截至第三季度实现净利润16.58亿元,每股收益0.23元。
截至第三季度最新股东权益5136192.27万元,未分配利润1362213.64万元。
截至第三季度最新总资产13063225.67万元,负债7927033.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 41,323,106,902.68 | 27,424,883,445.03 | 13,098,137,478.11 | 50,305,754,258.45 | 营业总成本 | 39,109,858,661.33 | 26,006,870,762.09 | 12,424,706,522.63 | 47,972,911,506.2 | 营业利润 | 2,259,710,158.64 | 1,368,387,285.04 | 666,391,696.74 | 2,102,065,529.69 | 利润总额 | 2,221,038,407 | 1,360,610,691.88 | 663,594,216.89 | 2,006,375,741.12 | 净利润 | 1,658,400,726.28 | 1,007,875,428.76 | 504,088,750.27 | 1,423,431,829.4 | 其他综合收益 | 1,381,594.49 | 64,206,719.93 | -86,657,781.16 | 469,581,723.83 | 综合收益总额 | 1,659,782,320.77 | 1,072,082,148.69 | 417,430,969.11 | 1,893,013,553.23 |
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 | 30,050,239,598.94 | 21,314,158,459.2 | 20,117,893,567.1 | 21,475,252,743.91 | 非流动资产合计 | 100,582,017,053.65 | 78,076,051,844.28 | 73,878,273,522.32 | 69,246,388,081.41 | 资产总计 | 130,632,256,652.59 | 99,390,210,303.48 | 93,996,167,089.42 | 90,721,640,825.32 | 流动负债合计 | 42,430,084,717.46 | 37,880,072,274.9 | 35,431,320,989.83 | 34,660,612,248.84 | 非流动负债合计 | 36,840,249,243.09 | 24,355,708,256.2 | 21,456,373,253.12 | 19,364,560,058.43 | 负债合计 | 79,270,333,960.55 | 62,235,780,531.1 | 56,887,694,242.95 | 54,025,172,307.27 | 归属于母公司股东权益合计 | 33,927,712,568.05 | 33,570,038,319.8 | 33,208,678,440.34 | 32,877,039,085.18 | 股东权益合计 | 51,361,922,692.04 | 37,154,429,772.38 | 37,108,472,846.47 | 36,696,468,518.05 | 负债和股东权益合计 | 130,632,256,652.59 | 99,390,210,303.48 | 93,996,167,089.42 | 90,721,640,825.32 |
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 | 61,770,449,196.78 | 39,990,225,795.41 | 18,996,571,506.61 | 84,985,320,756.71 | 经营活动现金流出小计 | 57,002,245,514.07 | 38,867,158,728.54 | 18,389,982,130.19 | 82,013,545,377.39 | 经营活动产生的现金流量净额 | 4,768,203,682.71 | 1,123,067,066.87 | 606,589,376.42 | 2,971,775,379.32 | 投资活动现金流入小计 | 2,949,348,451.94 | 109,400,503.07 | 53,845,623.45 | 781,459,718.66 | 投资活动现金流出小计 | 19,685,764,095.56 | 7,882,240,291.8 | 4,873,418,064.6 | 6,032,139,735.49 | 投资活动产生的现金流量净额 | -16,736,415,643.62 | -7,772,839,788.73 | -4,819,572,441.15 | -5,250,680,016.83 | 筹资活动现金流入小计 | 37,217,272,408.7 | 18,885,189,820.24 | 9,211,040,373.61 | 42,755,818,771.32 | 筹资活动现金流出小计 | 22,191,500,482.42 | 13,160,948,617 | 6,987,354,263.7 | 37,294,008,278.36 | 筹资活动产生的现金流量净额 | 15,025,771,926.28 | 5,724,241,203.24 | 2,223,686,109.91 | 5,461,810,492.96 | 汇率变动对现金及现金等价物的影响 | -671,735,613.05 | 18,938,544.75 | 3,830,612.05 | 45,211,535.94 | 现金及现金等价物净增加额 | 2,385,824,352.32 | -906,592,973.87 | -1,985,466,342.77 | 3,228,117,391.39 | 期末现金及现金等价物余额 | 10,139,306,378.74 | 6,846,889,052.55 | 5,768,015,683.65 | 7,753,482,026.42 |
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