截至第三季度实现净利润26.40亿元,每股收益1.40元。
截至第三季度最新股东权益2099295.78万元,未分配利润1135748.64万元。
截至第三季度最新总资产4848611.40万元,负债2749315.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 27,260,678,362.79 | 18,222,912,101.97 | 9,216,378,294.52 | 32,043,306,037.09 | 营业总成本 | 24,530,668,386.79 | 16,258,711,063.04 | 8,297,284,004.75 | 29,005,153,110.44 | 营业利润 | 3,164,360,514.53 | 2,178,896,562.29 | 1,032,361,716.99 | 3,075,466,854.5 | 利润总额 | 3,152,566,762.16 | 2,182,608,394.84 | 1,034,536,960.57 | 3,090,077,547.03 | 净利润 | 2,640,038,885.88 | 1,807,954,213.19 | 866,047,934.05 | 2,628,004,822.3 | 其他综合收益 | -239,398,613.09 | -208,881,956.16 | 46,467,576.71 | 316,011,107.94 | 综合收益总额 | 2,400,640,272.79 | 1,599,072,257.03 | 912,515,510.76 | 2,944,015,930.24 |
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 | 36,479,663,776.83 | 35,711,263,457.02 | 34,389,182,406.73 | 33,401,112,587.09 | 非流动资产合计 | 12,006,450,235.71 | 11,989,011,537.92 | 11,838,080,356.67 | 10,900,062,991.48 | 资产总计 | 48,486,114,012.54 | 47,700,274,994.94 | 46,227,262,763.4 | 44,301,175,578.57 | 流动负债合计 | 17,939,748,508.52 | 18,352,522,522.66 | 18,305,422,031.8 | 18,984,715,469.82 | 非流动负债合计 | 9,553,407,697.43 | 9,706,124,067.48 | 8,355,811,752.5 | 6,678,178,900.04 | 负债合计 | 27,493,156,205.95 | 28,058,646,590.14 | 26,661,233,784.3 | 25,662,894,369.86 | 归属于母公司股东权益合计 | 19,514,260,943.66 | 18,724,959,468.15 | 18,651,629,003.91 | 17,807,266,977.66 | 股东权益合计 | 20,992,957,806.59 | 19,641,628,404.8 | 19,566,028,979.1 | 18,638,281,208.71 | 负债和股东权益合计 | 48,486,114,012.54 | 47,700,274,994.94 | 46,227,262,763.4 | 44,301,175,578.57 |
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 | 26,497,882,847.62 | 18,327,206,302.05 | 8,044,830,776.82 | 30,521,644,163.7 | 经营活动现金流出小计 | 25,279,591,864.26 | 16,694,079,750.2 | 8,466,969,614.93 | 28,265,177,590.32 | 经营活动产生的现金流量净额 | 1,218,290,983.36 | 1,633,126,551.85 | -422,138,838.11 | 2,256,466,573.38 | 投资活动现金流入小计 | 8,484,171,239.05 | 5,095,451,552.5 | 2,279,495,198.15 | 8,018,291,637.21 | 投资活动现金流出小计 | 10,481,163,765.43 | 6,394,273,161.26 | 2,861,622,261.31 | 11,546,841,749.18 | 投资活动产生的现金流量净额 | -1,996,992,526.38 | -1,298,821,608.76 | -582,127,063.16 | -3,528,550,111.97 | 筹资活动现金流入小计 | 4,439,225,279.76 | 3,859,006,760.35 | 1,900,445,490.39 | 5,738,580,615.12 | 筹资活动现金流出小计 | 4,388,212,508.7 | 4,124,783,453.8 | 1,400,172,794.57 | 4,104,415,656.06 | 筹资活动产生的现金流量净额 | 51,012,771.06 | -265,776,693.45 | 500,272,695.82 | 1,634,164,959.06 | 汇率变动对现金及现金等价物的影响 | 57,587,334.18 | 76,784,011.7 | -4,475,032.65 | 45,675,821.68 | 现金及现金等价物净增加额 | -670,101,437.78 | 145,312,261.34 | -508,468,238.1 | 407,757,242.15 | 期末现金及现金等价物余额 | 2,967,110,557.85 | 3,782,524,256.97 | 3,128,743,757.53 | 3,637,211,995.63 |
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