|
截至第三季度实现净利润27.89亿元，每股收益0.58元。
截至第三季度最新股东权益3797507.69万元，未分配利润3321558.89万元。
截至第三季度最新总资产8122803.62万元，负债4325295.93万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 7,457,747,912.66 | 5,872,129,042.75 | 3,265,729,821.97 | 14,821,202,773.2 | | 营业总成本 | 6,703,054,963.46 | 5,105,893,491.33 | 2,811,974,069.32 | 12,113,672,745.88 | | 营业利润 | 3,014,472,075.47 | 2,411,907,932.55 | 1,075,757,136.79 | 5,947,701,999.42 | | 利润总额 | 3,046,290,614.92 | 2,434,983,100.64 | 1,085,591,121.02 | 5,966,767,256.09 | | 净利润 | 2,789,292,015.17 | 2,158,299,398.69 | 927,216,991.63 | 5,065,517,347.9 | | 其他综合收益 | -866,322,008.86 | 1,315,731,719.33 | 632,337,182.84 | 488,509,271.76 | | 综合收益总额 | 1,922,970,006.31 | 3,474,031,118.02 | 1,559,554,174.46 | 5,554,026,619.66 |
| 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 | 36,101,066,747.89 | 34,535,567,237.17 | 33,828,433,893.33 | 33,685,378,265.7 | | 非流动资产合计 | 45,126,969,408.07 | 47,436,721,064.03 | 46,077,339,967.79 | 44,091,695,385.66 | | 资产总计 | 81,228,036,155.96 | 81,972,288,301.2 | 79,905,773,861.12 | 77,777,073,651.36 | | 流动负债合计 | 35,486,559,087.57 | 34,467,206,747.58 | 33,071,469,984.97 | 31,364,367,415.89 | | 非流动负债合计 | 7,766,400,200.38 | 7,978,786,934.32 | 7,066,911,768.16 | 8,302,205,478.8 | | 负债合计 | 43,252,959,287.95 | 42,445,993,681.9 | 40,138,381,753.13 | 39,666,572,894.69 | | 归属于母公司股东权益合计 | 37,717,782,105.41 | 39,272,991,633.26 | 39,528,793,723.79 | 37,930,689,468.49 | | 股东权益合计 | 37,975,076,868.01 | 39,526,294,619.3 | 39,767,392,107.99 | 38,110,500,756.67 | | 负债和股东权益合计 | 81,228,036,155.96 | 81,972,288,301.2 | 79,905,773,861.12 | 77,777,073,651.36 |
| 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 | 14,553,749,773.62 | 10,823,019,288.99 | 4,290,852,294.35 | 10,684,036,417.76 | | 经营活动现金流出小计 | 11,004,534,518.79 | 8,252,122,028.15 | 5,004,390,748.94 | 12,619,489,296.34 | | 经营活动产生的现金流量净额 | 3,549,215,254.83 | 2,570,897,260.84 | -713,538,454.59 | -1,935,452,878.58 | | 投资活动现金流入小计 | 3,935,599,650.88 | 2,755,690,184.97 | 1,608,872,297.75 | 11,440,955,515.16 | | 投资活动现金流出小计 | 2,633,140,427.71 | 2,434,229,348.99 | 1,129,458,394.18 | 5,399,719,209.64 | | 投资活动产生的现金流量净额 | 1,302,459,223.17 | 321,460,835.98 | 479,413,903.57 | 6,041,236,305.52 | | 筹资活动现金流入小计 | 11,698,762,293.9 | 7,225,605,826.6 | 2,671,606,870.28 | 26,281,532,607.03 | | 筹资活动现金流出小计 | 14,589,037,944.5 | 9,538,609,807.11 | 2,468,074,901.58 | 29,728,603,982.21 | | 筹资活动产生的现金流量净额 | -2,890,275,650.6 | -2,313,003,980.51 | 203,531,968.7 | -3,447,071,375.18 | | 汇率变动对现金及现金等价物的影响 | 688,528.02 | 717,292.65 | -266,790.31 | 7,915,983 | | 现金及现金等价物净增加额 | 1,962,087,355.42 | 580,071,408.96 | -30,859,372.63 | 666,628,034.76 | | 期末现金及现金等价物余额 | 13,380,179,247.04 | 11,998,163,300.58 | 11,387,232,518.99 | 11,418,091,891.62 |
|
