截至第三季度实现净利润54.23亿元,每股收益2.52元。
截至第三季度最新股东权益5834586.15万元,未分配利润3100003.43万元。
截至第三季度最新总资产7918191.63万元,负债2083605.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 50,837,011,108.69 | 35,858,486,322.26 | 20,769,431,440.61 | 54,432,851,387.25 | 营业总成本 | 43,862,113,989.89 | 30,726,428,283.53 | 17,492,996,518.67 | 46,697,587,111.14 | 营业利润 | 6,570,619,639.85 | 4,952,516,206.7 | 3,153,857,047.93 | 7,619,453,558.85 | 利润总额 | 6,572,610,360.06 | 4,954,617,770.74 | 3,156,027,882.45 | 7,616,924,161.2 | 净利润 | 5,423,157,058.16 | 4,094,722,589.51 | 2,465,971,601.54 | 6,188,249,974.43 | 其他综合收益 | 485,588,866.21 | 577,222,746.14 | -303,893,062.94 | 1,110,908,745.3 | 综合收益总额 | 5,908,745,924.37 | 4,671,945,335.65 | 2,162,078,538.6 | 7,299,158,719.73 |
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 | 59,735,415,807.07 | 59,313,868,332.55 | 60,713,581,448.3 | 57,205,480,397.42 | 非流动资产合计 | 19,446,500,444.88 | 19,595,754,215.3 | 19,150,426,975.04 | 18,702,123,483.56 | 资产总计 | 79,181,916,251.95 | 78,909,622,547.85 | 79,864,008,423.34 | 75,907,603,880.98 | 流动负债合计 | 16,185,223,574.49 | 17,216,067,494.57 | 18,931,489,834.21 | 17,480,324,239.95 | 非流动负债合计 | 4,650,831,163.61 | 4,579,002,545.46 | 4,649,398,318.32 | 4,299,867,908.82 | 负债合计 | 20,836,054,738.1 | 21,795,070,040.03 | 23,580,888,152.53 | 21,780,192,148.77 | 归属于母公司股东权益合计 | 52,611,941,210.35 | 51,358,727,958.19 | 50,570,090,130.48 | 48,573,400,985.54 | 股东权益合计 | 58,345,861,513.85 | 57,114,552,507.82 | 56,283,120,270.81 | 54,127,411,732.21 | 负债和股东权益合计 | 79,181,916,251.95 | 78,909,622,547.85 | 79,864,008,423.34 | 75,907,603,880.98 |
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 | 55,166,707,917.7 | 39,077,329,809.38 | 22,896,726,189.8 | 61,349,184,940.69 | 经营活动现金流出小计 | 41,723,803,329.59 | 30,504,102,261.33 | 15,472,089,602.65 | 64,764,430,282.01 | 经营活动产生的现金流量净额 | 13,442,904,588.11 | 8,573,227,548.05 | 7,424,636,587.15 | -3,415,245,341.32 | 投资活动现金流入小计 | 2,367,804.25 | 2,287,911.25 | 109,481.25 | 63,728,096.89 | 投资活动现金流出小计 | 2,096,108,174.09 | 1,213,511,732.35 | 408,268,709.75 | 3,870,380,376.95 | 投资活动产生的现金流量净额 | -2,093,740,369.84 | -1,211,223,821.1 | -408,159,228.5 | -3,806,652,280.06 | 筹资活动现金流入小计 | 159,501,151.76 | 106,557,426.68 | 84,578,732.32 | 20,268,916,889.31 | 筹资活动现金流出小计 | 3,818,841,850.58 | 1,475,258,429.81 | 179,010,219.67 | 4,814,354,418.23 | 筹资活动产生的现金流量净额 | -3,659,340,698.82 | -1,368,701,003.13 | -94,431,487.35 | 15,454,562,471.08 | 汇率变动对现金及现金等价物的影响 | 402,658,857.74 | 470,206,684.83 | -617,894,179.16 | 872,935,961.46 | 现金及现金等价物净增加额 | 8,092,482,377.19 | 6,463,509,408.65 | 6,304,151,692.14 | 9,105,600,811.16 | 期末现金及现金等价物余额 | 33,854,625,563.83 | 32,225,652,595.29 | 32,066,294,878.78 | 25,762,143,186.64 |
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