截至第三季度实现净利润12.65亿元,每股收益0.55元。
截至第三季度最新股东权益2885227.05万元,未分配利润868970.91万元。
截至第三季度最新总资产8094415.40万元,负债5209188.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,957,817,340.32 | 10,559,205,535.21 | 2,719,620,244.3 | 30,747,775,048.56 | 营业总成本 | 19,999,210,527.81 | 10,005,617,750.2 | 3,011,793,945.91 | 27,561,669,875.85 | 营业利润 | 1,362,261,266.39 | 697,390,237.19 | -282,069,692.93 | 3,864,929,429.56 | 利润总额 | 1,390,648,349.76 | 734,220,915.88 | -246,189,723.02 | 3,857,966,700.07 | 净利润 | 1,265,026,165.74 | 657,959,242.44 | -229,871,805.58 | 3,449,212,329.06 | 其他综合收益 | -664,368.28 | 2,467,207.51 | 1,312,013.19 | -1,597,606.89 | 综合收益总额 | 1,264,361,797.46 | 660,426,449.95 | -228,559,792.39 | 3,447,614,722.17 |
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 | 45,786,781,677.24 | 41,085,633,730.37 | 37,272,873,485.62 | 35,464,047,470.76 | 非流动资产合计 | 35,157,372,370.15 | 34,022,217,901.99 | 33,982,651,369.12 | 33,476,177,440.3 | 资产总计 | 80,944,154,047.39 | 75,107,851,632.36 | 71,255,524,854.74 | 68,940,224,911.06 | 流动负债合计 | 35,934,678,447.9 | 31,510,100,665.96 | 29,479,847,103.94 | 28,357,071,907.82 | 非流动负债合计 | 16,157,205,119.27 | 15,252,246,922.84 | 13,628,704,198.03 | 12,217,812,738.75 | 负债合计 | 52,091,883,567.17 | 46,762,347,588.8 | 43,108,551,301.97 | 40,574,884,646.57 | 归属于母公司股东权益合计 | 28,549,795,921.12 | 28,094,972,041.52 | 27,898,469,073.06 | 28,113,710,200.58 | 股东权益合计 | 28,852,270,480.22 | 28,345,504,043.56 | 28,146,973,552.77 | 28,365,340,264.49 | 负债和股东权益合计 | 80,944,154,047.39 | 75,107,851,632.36 | 71,255,524,854.74 | 68,940,224,911.06 |
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 | 17,400,043,431.82 | 9,744,907,681.8 | 4,099,131,368.55 | 24,846,691,364.72 | 经营活动现金流出小计 | 19,719,252,390.51 | 13,083,364,795.89 | 5,862,812,756.4 | 25,642,589,308.55 | 经营活动产生的现金流量净额 | -2,319,208,958.69 | -3,338,457,114.09 | -1,763,681,387.85 | -795,897,943.83 | 投资活动现金流入小计 | 1,553,514,128.57 | 902,796,983.52 | 444,345,837.98 | 4,886,520,073.52 | 投资活动现金流出小计 | 6,665,868,841.77 | 3,985,216,184.33 | 2,241,138,299.59 | 14,836,655,895.51 | 投资活动产生的现金流量净额 | -5,112,354,713.2 | -3,082,419,200.81 | -1,796,792,461.61 | -9,950,135,821.99 | 筹资活动现金流入小计 | 8,377,047,002.92 | 6,109,334,464.16 | 2,208,578,611.21 | 12,837,661,220.73 | 筹资活动现金流出小计 | 1,762,759,597.65 | 1,414,752,536.06 | 80,673,971.68 | 5,020,406,682.16 | 筹资活动产生的现金流量净额 | 6,614,287,405.27 | 4,694,581,928.1 | 2,127,904,639.53 | 7,817,254,538.57 | 汇率变动对现金及现金等价物的影响 | 104,204,680.75 | 114,392,658.44 | -42,590,331.55 | 353,013,519.27 | 现金及现金等价物净增加额 | -713,071,585.87 | -1,611,901,728.36 | -1,475,159,541.48 | -2,575,765,707.98 | 期末现金及现金等价物余额 | 9,817,009,774.78 | 8,918,179,632.29 | 9,054,921,819.17 | 10,530,081,360.65 |
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