截至第三季度实现净利润9.79亿元,每股收益0.89元。
截至第三季度最新股东权益2137869.73万元,未分配利润1100102.10万元。
截至第三季度最新总资产4361528.27万元,负债2223658.54万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 21,927,545,009.46 | 13,609,698,794.87 | 6,571,156,048.61 | 30,310,653,688.31 | 营业总成本 | 20,779,753,612.71 | 12,886,781,807.96 | 6,017,909,759.3 | 22,142,397,470.22 | 营业利润 | 1,300,241,494.55 | 788,079,188.02 | 590,802,820.23 | 8,212,660,240.35 | 利润总额 | 1,302,471,592.21 | 808,590,384.33 | 598,897,910.28 | 7,870,565,996.13 | 净利润 | 978,704,908.11 | 630,734,714.26 | 467,490,336.92 | 6,796,391,900.96 | 其他综合收益 | 14,322,496.87 | 20,874,678.62 | -9,165,596.87 | 43,798,013.72 | 综合收益总额 | 993,027,404.98 | 651,609,392.88 | 458,324,740.05 | 6,840,189,914.68 |
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 | 8,071,355,480.43 | 8,054,984,060.58 | 9,632,989,620.94 | 9,271,617,007.57 | 非流动资产合计 | 35,543,927,230.82 | 34,290,617,566.8 | 32,908,870,555.48 | 32,358,385,396.12 | 资产总计 | 43,615,282,711.26 | 42,345,601,627.38 | 42,541,860,176.42 | 41,630,002,403.69 | 流动负债合计 | 11,465,956,654.71 | 10,757,061,034.17 | 10,206,900,838.63 | 10,654,237,472.09 | 非流动负债合计 | 10,770,628,735.37 | 10,547,194,499.18 | 10,312,785,657.56 | 9,632,292,076.15 | 负债合计 | 22,236,585,390.08 | 21,304,255,533.35 | 20,519,686,496.19 | 20,286,529,548.24 | 归属于母公司股东权益合计 | 20,189,561,307.77 | 19,848,572,133.7 | 20,967,426,865.46 | 20,307,801,046.01 | 股东权益合计 | 21,378,697,321.18 | 21,041,346,094.03 | 22,022,173,680.23 | 21,343,472,855.45 | 负债和股东权益合计 | 43,615,282,711.26 | 42,345,601,627.38 | 42,541,860,176.42 | 41,630,002,403.69 |
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 | 14,270,437,250.43 | 9,302,373,114.1 | 4,693,507,419.08 | 21,704,091,604.55 | 经营活动现金流出小计 | 13,401,131,146.8 | 8,859,478,097.51 | 5,190,002,794.83 | 14,820,562,102.75 | 经营活动产生的现金流量净额 | 869,306,103.63 | 442,895,016.59 | -496,495,375.75 | 6,883,529,501.8 | 投资活动现金流入小计 | 478,513,637.82 | 428,056,890.37 | 23,454,980.42 | 682,443,328.93 | 投资活动现金流出小计 | 2,479,731,740.87 | 1,518,240,954.24 | 727,650,883.25 | 2,814,534,394.07 | 投资活动产生的现金流量净额 | -2,001,218,103.05 | -1,090,184,063.87 | -704,195,902.83 | -2,132,091,065.14 | 筹资活动现金流入小计 | 5,470,049,596.04 | 4,658,323,852.8 | 1,857,988,700 | 9,037,649,801.2 | 筹资活动现金流出小计 | 6,523,844,521.15 | 5,390,263,963.87 | 1,585,296,826.38 | 12,117,815,576.34 | 筹资活动产生的现金流量净额 | -1,053,794,925.11 | -731,940,111.07 | 272,691,873.62 | -3,080,165,775.14 | 汇率变动对现金及现金等价物的影响 | 30,914,348.11 | 28,584,160.68 | - | 23,142,870.78 | 现金及现金等价物净增加额 | -2,154,792,576.42 | -1,350,644,997.67 | -927,999,404.96 | 1,694,415,532.3 | 期末现金及现金等价物余额 | 2,482,383,156.64 | 3,286,530,735.39 | 3,709,176,328.1 | 4,637,175,733.06 |
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