截至第三季度实现净利润16.81亿元,每股收益0.44元。
截至第三季度最新股东权益2794335.00万元,未分配利润889482.94万元。
截至第三季度最新总资产6799307.11万元,负债4004972.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 32,848,423,561.35 | 21,751,331,838.38 | 10,080,758,898.16 | 47,909,773,836.53 | 营业总成本 | 31,131,398,023.12 | 20,442,382,844.16 | 9,608,095,886.19 | 46,685,143,624.92 | 营业利润 | 2,081,620,021.78 | 1,481,771,241.66 | 556,375,281.01 | 1,501,387,020.8 | 利润总额 | 2,045,179,746.11 | 1,445,362,373.14 | 526,789,974.42 | 1,476,158,067.78 | 净利润 | 1,680,913,682.83 | 1,162,645,674.55 | 412,719,174.42 | 1,170,973,581.74 | 其他综合收益 | 101,152,544.67 | 21,827,125.31 | 14,530,002.16 | -116,355,230.07 | 综合收益总额 | 1,782,066,227.5 | 1,184,472,799.86 | 427,249,176.58 | 1,054,618,351.67 |
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 | 16,008,951,822.17 | 15,512,277,698.45 | 15,069,352,404.95 | 14,593,245,264.71 | 非流动资产合计 | 51,984,119,243.99 | 49,958,830,699.36 | 49,290,180,943.17 | 47,370,276,975.68 | 资产总计 | 67,993,071,066.16 | 65,471,108,397.81 | 64,359,533,348.12 | 61,963,522,240.39 | 流动负债合计 | 12,107,529,385.13 | 12,013,673,554.94 | 15,541,862,967.29 | 17,218,164,992.3 | 非流动负债合计 | 27,942,191,710.01 | 26,360,439,771.55 | 21,851,308,411.44 | 18,189,385,915.88 | 负债合计 | 40,049,721,095.14 | 38,374,113,326.49 | 37,393,171,378.73 | 35,407,550,908.18 | 归属于母公司股东权益合计 | 25,224,339,563.86 | 24,715,903,769.5 | 24,674,699,565.35 | 24,238,442,813.59 | 股东权益合计 | 27,943,349,971.02 | 27,096,995,071.32 | 26,966,361,969.39 | 26,555,971,332.21 | 负债和股东权益合计 | 67,993,071,066.16 | 65,471,108,397.81 | 64,359,533,348.12 | 61,963,522,240.39 |
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 | 37,444,382,346.25 | 24,339,313,346.11 | 11,056,613,466.43 | 57,517,034,720.13 | 经营活动现金流出小计 | 34,729,802,894.76 | 22,873,860,074.94 | 10,322,486,062.88 | 53,776,975,019.33 | 经营活动产生的现金流量净额 | 2,714,579,451.49 | 1,465,453,271.17 | 734,127,403.55 | 3,740,059,700.8 | 投资活动现金流入小计 | 2,633,101,887.87 | 1,632,469,573.23 | 909,449,886.04 | 3,863,066,311.55 | 投资活动现金流出小计 | 6,719,341,655.64 | 4,577,292,622.85 | 2,898,688,159.43 | 9,249,884,615.85 | 投资活动产生的现金流量净额 | -4,086,239,767.77 | -2,944,823,049.62 | -1,989,238,273.39 | -5,386,818,304.3 | 筹资活动现金流入小计 | 12,800,156,380.27 | 9,664,448,971.38 | 3,858,600,054.13 | 15,247,278,354.41 | 筹资活动现金流出小计 | 11,323,535,889.99 | 8,365,979,072.85 | 3,280,561,794.82 | 16,087,225,182.99 | 筹资活动产生的现金流量净额 | 1,476,620,490.28 | 1,298,469,898.53 | 578,038,259.31 | -839,946,828.58 | 汇率变动对现金及现金等价物的影响 | 23,402,737.56 | 30,359,748.36 | -6,537,809.39 | 10,232,007.81 | 现金及现金等价物净增加额 | 128,362,911.56 | -150,540,131.56 | -683,610,419.92 | -2,476,473,424.27 | 期末现金及现金等价物余额 | 7,062,294,845.75 | 6,783,391,802.63 | 6,250,321,514.27 | 6,933,931,934.19 |
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