截至第三季度实现净利润21.00亿元,每股收益1.69元。
截至第三季度最新股东权益3863558.58万元,未分配利润933562.65万元。
截至第三季度最新总资产7764021.42万元,负债3900462.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 44,411,816,464.76 | 29,205,610,227.33 | 14,427,197,916.8 | 58,078,698,403.04 | 营业总成本 | 41,714,212,433.88 | 27,420,550,868.2 | 13,676,574,958.17 | 54,863,401,106.08 | 营业利润 | 2,853,462,048.73 | 1,834,725,864.94 | 771,094,660.51 | 2,112,236,250.94 | 利润总额 | 2,849,932,283.5 | 1,835,976,781.59 | 772,285,590.19 | 2,107,223,089.76 | 净利润 | 2,100,120,653.53 | 1,255,309,478.17 | 446,281,674.73 | 1,360,096,268.94 | 其他综合收益 | 73,485,499.01 | 384,478,333.95 | -69,612,773.2 | 516,242,105.25 | 综合收益总额 | 2,173,606,152.54 | 1,639,787,812.12 | 376,668,901.53 | 1,876,338,374.19 |
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 | 28,425,859,185.49 | 27,772,024,122.34 | 27,027,487,299.05 | 30,094,453,912.39 | 非流动资产合计 | 49,214,355,016.31 | 48,179,291,992.95 | 47,087,086,651.18 | 47,828,396,700.8 | 资产总计 | 77,640,214,201.8 | 75,951,316,115.29 | 74,114,573,950.23 | 77,922,850,613.19 | 流动负债合计 | 26,615,163,169.61 | 22,905,602,930.44 | 23,019,388,447.35 | 26,674,595,416.85 | 非流动负债合计 | 12,389,465,206.2 | 14,783,148,987.21 | 14,103,157,152.43 | 13,890,139,266.11 | 负债合计 | 39,004,628,375.81 | 37,688,751,917.65 | 37,122,545,599.78 | 40,564,734,682.96 | 归属于母公司股东权益合计 | 37,920,812,011.62 | 37,550,704,060.09 | 36,291,230,095.13 | 36,643,609,212.97 | 股东权益合计 | 38,635,585,825.99 | 38,262,564,197.64 | 36,992,028,350.45 | 37,358,115,930.23 | 负债和股东权益合计 | 77,640,214,201.8 | 75,951,316,115.29 | 74,114,573,950.23 | 77,922,850,613.19 |
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 | 47,635,669,339.51 | 30,982,250,621.97 | 14,986,691,402.35 | 62,235,697,166.69 | 经营活动现金流出小计 | 43,152,740,591.51 | 27,941,638,303.83 | 13,239,471,551.43 | 60,571,713,154.12 | 经营活动产生的现金流量净额 | 4,482,928,748 | 3,040,612,318.14 | 1,747,219,850.92 | 1,663,984,012.57 | 投资活动现金流入小计 | 206,792,901.53 | 110,279,132.59 | 5,006,542.03 | 446,778,994.02 | 投资活动现金流出小计 | 3,798,642,111.68 | 2,588,546,659.17 | 1,200,327,297.26 | 7,595,391,175.45 | 投资活动产生的现金流量净额 | -3,591,849,210.15 | -2,478,267,526.58 | -1,195,320,755.23 | -7,148,612,181.43 | 筹资活动现金流入小计 | 5,687,496,613.57 | 4,145,826,450.06 | 2,302,223,066.36 | 10,718,238,973.65 | 筹资活动现金流出小计 | 7,557,760,587.02 | 6,314,291,979.61 | 3,572,157,664.74 | 8,709,849,846.16 | 筹资活动产生的现金流量净额 | -1,870,263,973.45 | -2,168,465,529.55 | -1,269,934,598.38 | 2,008,389,127.49 | 汇率变动对现金及现金等价物的影响 | 71,531,742.47 | 73,166,761.51 | -23,108,100.92 | 99,508,311.93 | 现金及现金等价物净增加额 | -907,652,693.13 | -1,532,953,976.48 | -741,143,603.61 | -3,376,730,729.44 | 期末现金及现金等价物余额 | 6,965,663,800.89 | 6,339,964,312.95 | 7,131,774,685.82 | 7,872,918,289.43 |
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