截至第三季度实现净利润31.12亿元,每股收益1.01元。
截至第三季度最新股东权益12088625.47万元,未分配利润1488287.58万元。
截至第三季度最新总资产44598905.32万元,负债32510279.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 47,251,026,276.93 | 31,478,469,881.57 | 11,958,336,526.39 | 59,189,810,191.7 | 营业总成本 | 43,206,714,076.7 | 28,199,954,985.46 | 10,924,951,410.18 | 53,848,193,510.53 | 营业利润 | 4,399,972,154.53 | 3,533,707,768.95 | 1,120,639,871.64 | 6,249,047,862.89 | 利润总额 | 4,429,195,453.83 | 3,569,451,765.07 | 1,125,405,258.12 | 6,283,002,099.5 | 净利润 | 3,111,793,915.72 | 2,531,992,900.98 | 795,766,901.69 | 4,726,119,618.63 | 其他综合收益 | 157,632,916 | 98,978,357.71 | 81,626,220.18 | -317,347,735.05 | 综合收益总额 | 3,269,426,831.72 | 2,630,971,258.69 | 877,393,121.87 | 4,408,771,883.58 |
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 | 392,121,943,039.23 | 392,247,727,896.29 | 378,008,282,616.56 | 351,703,318,475.45 | 非流动资产合计 | 53,867,110,136.83 | 54,709,269,415.39 | 48,842,917,595.93 | 51,895,526,110.93 | 资产总计 | 445,989,053,176.06 | 446,956,997,311.68 | 426,851,200,212.49 | 403,598,844,586.38 | 流动负债合计 | 202,374,213,055.59 | 202,807,689,417.99 | 188,714,854,236.71 | 174,877,497,749.79 | 非流动负债合计 | 122,728,585,449.45 | 128,485,574,949.84 | 127,369,249,679.8 | 119,507,530,977.73 | 负债合计 | 325,102,798,505.04 | 331,293,264,367.83 | 316,084,103,916.51 | 294,385,028,727.52 | 归属于母公司股东权益合计 | 18,524,207,058.53 | 18,480,721,338.01 | 18,974,039,886.61 | 19,502,528,552.55 | 股东权益合计 | 120,886,254,671.02 | 115,663,732,943.85 | 110,767,096,295.98 | 109,213,815,858.86 | 负债和股东权益合计 | 445,989,053,176.06 | 446,956,997,311.68 | 426,851,200,212.49 | 403,598,844,586.38 |
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 | 76,837,375,213.67 | 55,988,426,463.82 | 24,502,904,942.5 | 79,085,110,864.54 | 经营活动现金流出小计 | 30,533,082,492.85 | 22,691,625,978.69 | 13,531,203,043.92 | 40,740,881,630.82 | 经营活动产生的现金流量净额 | 46,304,292,720.82 | 33,296,800,485.13 | 10,971,701,898.58 | 38,344,229,233.72 | 投资活动现金流入小计 | 6,584,476,785.25 | 4,563,970,148.09 | 3,446,179,951.71 | 8,710,464,944.58 | 投资活动现金流出小计 | 55,848,442,570.44 | 46,334,085,551.69 | 21,554,124,912.82 | 55,240,328,832.8 | 投资活动产生的现金流量净额 | -49,263,965,785.19 | -41,770,115,403.6 | -18,107,944,961.11 | -46,529,863,888.22 | 筹资活动现金流入小计 | 88,765,397,454.63 | 60,910,052,597.03 | 33,656,575,474.48 | 110,991,201,216.3 | 筹资活动现金流出小计 | 85,793,862,459.58 | 51,284,301,162.4 | 24,271,096,491.71 | 99,989,730,203.22 | 筹资活动产生的现金流量净额 | 2,971,534,995.05 | 9,625,751,434.63 | 9,385,478,982.77 | 11,001,471,013.08 | 汇率变动对现金及现金等价物的影响 | 19,724,664.68 | 12,800,524.44 | 1,822,643.54 | 2,439,428.32 | 现金及现金等价物净增加额 | 31,586,595.36 | 1,165,237,040.6 | 2,251,058,563.78 | 2,818,275,786.9 | 期末现金及现金等价物余额 | 53,022,260,495.69 | 54,155,910,940.93 | 55,241,393,890.42 | 52,535,878,354.94 |
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