截至第三季度实现净利润18.78亿元,每股收益0.26元。
截至第三季度最新股东权益3861594.83万元,未分配利润1325579.13万元。
截至第三季度最新总资产8786305.55万元,负债4924710.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,435,741,402.57 | 9,089,402,812.89 | 4,092,727,445.6 | 20,578,214,751.99 | 营业总成本 | 12,472,015,491.66 | 7,968,682,088.57 | 3,787,038,624.19 | 19,466,018,597.26 | 营业利润 | 2,167,605,993.53 | 1,254,907,884.82 | 440,076,027.54 | 1,580,669,572.49 | 利润总额 | 2,191,606,052.56 | 1,284,148,810.21 | 477,341,494.88 | 1,625,728,236.98 | 净利润 | 1,877,637,040.26 | 1,075,314,721.03 | 396,234,985.51 | 1,024,448,275.3 | 其他综合收益 | 216,869,315.25 | 244,959,421.71 | -18,771,494.53 | 359,089,466.35 | 综合收益总额 | 2,094,506,355.51 | 1,320,274,142.74 | 377,463,490.98 | 1,383,537,741.65 |
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 | 14,642,622,075.7 | 15,043,485,432.77 | 13,347,808,897.18 | 11,662,537,345.59 | 非流动资产合计 | 73,220,433,450.28 | 71,249,266,835 | 68,346,016,938.97 | 67,812,347,117.64 | 资产总计 | 87,863,055,525.98 | 86,292,752,267.77 | 81,693,825,836.15 | 79,474,884,463.23 | 流动负债合计 | 18,108,284,971.39 | 16,295,262,082.99 | 14,036,868,276.41 | 14,323,658,700.96 | 非流动负债合计 | 31,138,822,233.16 | 31,961,190,689.82 | 30,486,192,106.8 | 28,428,017,199.2 | 负债合计 | 49,247,107,204.55 | 48,256,452,772.81 | 44,523,060,383.21 | 42,751,675,900.16 | 归属于母公司股东权益合计 | 32,204,938,746.86 | 31,628,947,344.83 | 31,023,466,893.01 | 30,688,771,076.34 | 股东权益合计 | 38,615,948,321.43 | 38,036,299,494.96 | 37,170,765,452.94 | 36,723,208,563.07 | 负债和股东权益合计 | 87,863,055,525.98 | 86,292,752,267.77 | 81,693,825,836.15 | 79,474,884,463.23 |
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 | 37,733,235,456.41 | 24,416,592,154.47 | 13,044,644,514.82 | 55,676,668,339.15 | 经营活动现金流出小计 | 34,853,875,972.55 | 23,525,098,926.97 | 10,757,024,085.88 | 49,474,418,514.25 | 经营活动产生的现金流量净额 | 2,879,359,483.86 | 891,493,227.5 | 2,287,620,428.94 | 6,202,249,824.9 | 投资活动现金流入小计 | 82,241,832.63 | 11,029,070.15 | 8,508,457.51 | 619,754,247.63 | 投资活动现金流出小计 | 6,357,286,979.89 | 3,632,748,330.09 | 1,552,025,143.03 | 6,827,233,111.5 | 投资活动产生的现金流量净额 | -6,275,045,147.26 | -3,621,719,259.94 | -1,543,516,685.52 | -6,207,478,863.87 | 筹资活动现金流入小计 | 13,686,026,828.26 | 9,075,275,027.69 | 5,498,589,483.51 | 16,574,593,024.69 | 筹资活动现金流出小计 | 10,678,932,066.36 | 5,832,063,833.78 | 4,266,366,918.07 | 15,868,451,500.41 | 筹资活动产生的现金流量净额 | 3,007,094,761.9 | 3,243,211,193.91 | 1,232,222,565.44 | 706,141,524.28 | 汇率变动对现金及现金等价物的影响 | 5,817,745.78 | 19,117,261.09 | -2,791,017.3 | 27,848,157.24 | 现金及现金等价物净增加额 | -382,773,155.72 | 532,102,422.56 | 1,973,535,291.56 | 728,760,642.55 | 期末现金及现金等价物余额 | 2,488,414,018.95 | 3,403,289,597.23 | 4,844,722,466.23 | 2,871,187,174.67 |
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