截至第三季度实现净利润38.81亿元,每股收益1.67元。
截至第三季度最新股东权益3689478.42万元,未分配利润1354252.77万元。
截至第三季度最新总资产9257311.05万元,负债5567832.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 35,528,837,484.66 | 22,975,722,909.04 | 11,185,548,136.17 | 36,303,947,808.53 | 营业总成本 | 32,908,916,967.53 | 21,347,640,507.58 | 10,504,476,481.45 | 34,710,961,824.96 | 营业利润 | 4,114,007,227.4 | 2,721,300,373.53 | 1,384,267,144.67 | 3,511,933,031.07 | 利润总额 | 4,105,702,778.15 | 2,714,836,021.83 | 1,382,750,545.32 | 3,498,125,352.5 | 净利润 | 3,880,642,336.62 | 2,531,535,912.34 | 1,299,558,645.11 | 3,671,894,047.83 | 其他综合收益 | 2,629,744.81 | 13,507,591.08 | 2,722,531.5 | -72,837,802.43 | 综合收益总额 | 3,883,272,081.43 | 2,545,043,503.42 | 1,302,281,176.61 | 3,599,056,245.4 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 37,552,399,073.43 | 35,973,515,287.42 | 36,574,672,892.06 | 36,857,094,787.8 | 非流动资产合计 | 55,020,711,381.43 | 53,707,851,752.51 | 49,772,653,874.6 | 46,780,718,393.88 | 资产总计 | 92,573,110,454.86 | 89,681,367,039.93 | 86,347,326,766.66 | 83,637,813,181.68 | 流动负债合计 | 36,976,540,074 | 33,589,117,318.88 | 32,727,391,413.83 | 32,184,554,522.91 | 非流动负债合计 | 18,701,786,204.92 | 20,359,636,279.75 | 18,801,354,201.85 | 18,293,079,133.43 | 负债合计 | 55,678,326,278.92 | 53,948,753,598.63 | 51,528,745,615.68 | 50,477,633,656.34 | 归属于母公司股东权益合计 | 33,643,767,417.85 | 32,558,507,908.83 | 31,864,945,228.69 | 30,413,450,627.49 | 股东权益合计 | 36,894,784,175.94 | 35,732,613,441.3 | 34,818,581,150.98 | 33,160,179,525.34 | 负债和股东权益合计 | 92,573,110,454.86 | 89,681,367,039.93 | 86,347,326,766.66 | 83,637,813,181.68 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 28,505,531,170.25 | 19,855,384,963.8 | 9,841,169,273.66 | 30,267,466,290.06 | 经营活动现金流出小计 | 23,146,881,851.36 | 16,554,917,425.44 | 8,861,255,613.89 | 27,407,246,281.91 | 经营活动产生的现金流量净额 | 5,358,649,318.89 | 3,300,467,538.36 | 979,913,659.77 | 2,860,220,008.15 | 投资活动现金流入小计 | 1,099,236,296.68 | 1,443,424,699.27 | 547,662,007.2 | 729,159,025.98 | 投资活动现金流出小计 | 7,421,217,751.85 | 4,972,127,054.19 | 2,184,522,155.9 | 20,646,404,388.3 | 投资活动产生的现金流量净额 | -6,321,981,455.17 | -3,528,702,354.92 | -1,636,860,148.7 | -19,917,245,362.32 | 筹资活动现金流入小计 | 5,619,316,303.57 | 4,794,920,953.41 | 2,259,827,554.82 | 25,531,555,662.87 | 筹资活动现金流出小计 | 4,551,327,778.48 | 2,399,255,426.04 | 712,380,073.39 | 7,410,366,395.19 | 筹资活动产生的现金流量净额 | 1,067,988,525.09 | 2,395,665,527.37 | 1,547,447,481.43 | 18,121,189,267.68 | 汇率变动对现金及现金等价物的影响 | -40,688,530.86 | 52,517,534.44 | -8,199,142.18 | 42,486,691.3 | 现金及现金等价物净增加额 | 63,967,857.95 | 2,219,948,245.25 | 882,301,850.32 | 1,106,650,604.81 | 期末现金及现金等价物余额 | 7,272,856,771.34 | 9,428,837,158.64 | 8,091,190,763.71 | 7,208,888,913.39 |
|