截至第三季度实现净利润12.33亿元,每股收益0.04元。
截至第三季度最新股东权益4260990.95万元,未分配利润460687.37万元。
截至第三季度最新总资产5618111.51万元,负债1357120.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,641,204,723.08 | 5,651,992,586.52 | 2,861,049,291.25 | 11,980,738,429.67 | 营业总成本 | 7,047,986,964.34 | 4,681,549,616.82 | 2,319,115,540.84 | 10,310,860,564.82 | 营业利润 | 1,654,978,370.54 | 975,608,468.93 | 581,778,883.6 | 1,862,987,894.01 | 利润总额 | 1,662,964,067.13 | 982,135,107.18 | 583,130,929.78 | 1,893,076,665.35 | 净利润 | 1,233,219,238.12 | 725,197,954.34 | 433,373,673.52 | 1,431,360,219.66 | 其他综合收益 | 17,457,826.66 | 13,590,857.4 | -3,492,104.53 | 15,551,394.62 | 综合收益总额 | 1,250,677,064.78 | 738,788,811.74 | 429,881,568.99 | 1,446,911,614.28 |
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 | 9,539,413,851.36 | 10,524,597,127.58 | 9,982,387,914.36 | 9,482,788,978.89 | 非流动资产合计 | 46,641,701,237.15 | 47,131,082,400.63 | 47,600,939,879.5 | 48,126,602,091.37 | 资产总计 | 56,181,115,088.51 | 57,655,679,528.21 | 57,583,327,793.86 | 57,609,391,070.26 | 流动负债合计 | 4,919,788,406.26 | 6,868,358,112.46 | 6,060,156,484.96 | 6,477,798,286.2 | 非流动负债合计 | 8,651,417,224.94 | 8,700,082,515.98 | 9,328,137,273.41 | 9,389,601,691.42 | 负债合计 | 13,571,205,631.2 | 15,568,440,628.44 | 15,388,293,758.37 | 15,867,399,977.62 | 归属于母公司股东权益合计 | 39,372,320,626.04 | 38,910,784,222.16 | 39,055,980,378.4 | 38,646,458,765.43 | 股东权益合计 | 42,609,909,457.31 | 42,087,238,899.77 | 42,195,034,035.49 | 41,741,991,092.64 | 负债和股东权益合计 | 56,181,115,088.51 | 57,655,679,528.21 | 57,583,327,793.86 | 57,609,391,070.26 |
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 | 8,054,976,877.73 | 5,415,410,860.85 | 2,477,695,678 | 11,894,876,496.82 | 经营活动现金流出小计 | 6,004,501,111.23 | 4,142,911,453.49 | 2,135,662,940.94 | 8,482,571,684.5 | 经营活动产生的现金流量净额 | 2,050,475,766.5 | 1,272,499,407.36 | 342,032,737.06 | 3,412,304,812.32 | 投资活动现金流入小计 | 170,943,555.86 | 118,809,160.18 | 1,678,125 | 337,866,934.68 | 投资活动现金流出小计 | 238,911,810.32 | 156,705,055.19 | 114,345,880.5 | 3,435,042,942.41 | 投资活动产生的现金流量净额 | -67,968,254.46 | -37,895,895.01 | -112,667,755.5 | -3,097,176,007.73 | 筹资活动现金流入小计 | 2,497,000,000 | 1,497,000,000 | - | 5,086,000,000 | 筹资活动现金流出小计 | 5,210,025,806.68 | 2,136,008,144.9 | 130,491,391.68 | 4,799,536,198.36 | 筹资活动产生的现金流量净额 | -2,713,025,806.68 | -639,008,144.9 | -130,491,391.68 | 286,463,801.64 | 汇率变动对现金及现金等价物的影响 | 6,833,663.4 | 3,888,561.52 | -1,480,154.78 | 10,395,468.7 | 现金及现金等价物净增加额 | -723,684,631.24 | 599,483,928.97 | 97,393,435.1 | 611,988,074.93 | 期末现金及现金等价物余额 | 4,321,788,866.99 | 5,644,957,427.2 | 5,142,866,933.33 | 5,045,473,498.23 |
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