截至第三季度实现净利润16.97亿元,每股收益0.17元。
截至第三季度最新股东权益4026133.97万元,未分配利润604041.34万元。
截至第三季度最新总资产10727220.34万元,负债6701086.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,131,196,245.56 | 8,837,590,058.65 | 4,342,277,478.7 | 22,157,325,320.52 | 营业总成本 | 11,966,222,885.44 | 7,513,815,898.48 | 3,784,624,819.28 | 19,622,575,907.17 | 营业利润 | 2,131,024,064.78 | 1,319,612,418.98 | 569,793,028.86 | 4,932,069,850.2 | 利润总额 | 2,129,173,810.72 | 1,318,031,543.24 | 570,411,611.81 | 4,908,773,962.78 | 净利润 | 1,697,178,398.87 | 1,048,549,008.26 | 429,892,141.19 | 4,374,556,347.82 | 其他综合收益 | 10,649,268.73 | 21,026,627.67 | -21,151,358.31 | 110,778,198.91 | 综合收益总额 | 1,707,827,667.6 | 1,069,575,635.93 | 408,740,782.88 | 4,485,334,546.73 |
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 | 25,908,327,837.24 | 25,203,328,541.8 | 25,226,831,583.08 | 24,252,411,143.66 | 非流动资产合计 | 81,363,875,537.94 | 80,741,687,877.03 | 80,429,874,510.94 | 80,642,775,798.53 | 资产总计 | 107,272,203,375.18 | 105,945,016,418.83 | 105,656,706,094.02 | 104,895,186,942.19 | 流动负债合计 | 26,602,538,153.38 | 26,401,770,231.85 | 26,655,671,999.32 | 28,955,013,555.91 | 非流动负债合计 | 40,408,325,486.78 | 39,754,535,780.28 | 38,693,459,350.69 | 37,444,575,616.8 | 负债合计 | 67,010,863,640.16 | 66,156,306,012.13 | 65,349,131,350.01 | 66,399,589,172.71 | 归属于母公司股东权益合计 | 29,017,099,639.02 | 28,545,796,593.81 | 29,024,032,801.62 | 27,319,333,473.98 | 股东权益合计 | 40,261,339,735.02 | 39,788,710,406.7 | 40,307,574,744.01 | 38,495,597,769.48 | 负债和股东权益合计 | 107,272,203,375.18 | 105,945,016,418.83 | 105,656,706,094.02 | 104,895,186,942.19 |
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 | 12,275,727,938.72 | 7,438,930,818.1 | 4,218,027,710.06 | 17,967,304,709.02 | 经营活动现金流出小计 | 10,327,151,752.16 | 6,342,230,678.08 | 4,468,276,736.41 | 14,943,116,830.58 | 经营活动产生的现金流量净额 | 1,948,576,186.56 | 1,096,700,140.02 | -250,249,026.35 | 3,024,187,878.44 | 投资活动现金流入小计 | 267,500,471.5 | 192,071,948.34 | 95,813,233.83 | 8,873,360,428.39 | 投资活动现金流出小计 | 4,189,869,887.18 | 2,748,679,545.51 | 1,458,563,595 | 6,599,394,647.98 | 投资活动产生的现金流量净额 | -3,922,369,415.68 | -2,556,607,597.17 | -1,362,750,361.17 | 2,273,965,780.41 | 筹资活动现金流入小计 | 14,080,095,449.41 | 9,440,823,069.66 | 5,421,398,052.99 | 23,492,146,889.15 | 筹资活动现金流出小计 | 13,008,973,459.68 | 8,465,683,020.99 | 4,256,687,896.2 | 31,039,742,313.69 | 筹资活动产生的现金流量净额 | 1,071,121,989.73 | 975,140,048.67 | 1,164,710,156.79 | -7,547,595,424.54 | 汇率变动对现金及现金等价物的影响 | 5,115,593.57 | 9,571,221.05 | 39,539,221.65 | -53,576,278.73 | 现金及现金等价物净增加额 | -897,555,645.82 | -475,196,187.43 | -408,750,009.08 | -2,303,018,044.42 | 期末现金及现金等价物余额 | 5,045,571,696.55 | 5,467,931,154.94 | 5,524,274,138.09 | 5,933,024,147.17 |
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