截至第三季度实现净利润52.13亿元,每股收益0.59元。
截至第三季度最新股东权益6294881.10万元,未分配利润3001276.37万元。
截至第三季度最新总资产13058147.26万元,负债6763266.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 120,271,566,431.87 | 79,556,245,907.81 | 39,894,271,325.42 | 168,636,696,961.67 | 营业总成本 | 114,907,997,760.04 | 76,229,894,835.53 | 38,884,350,448.8 | 160,199,717,136.72 | 营业利润 | 5,860,243,318.2 | 3,632,971,871.28 | 1,152,174,908 | 8,713,584,150.61 | 利润总额 | 5,864,618,181.36 | 3,635,746,107.02 | 1,154,650,039.6 | 8,673,347,479.52 | 净利润 | 5,212,768,711.69 | 3,209,664,649.95 | 982,726,585.37 | 7,674,822,355.46 | 其他综合收益 | -17,878,360.63 | -10,176,851.7 | 763,159.61 | 11,286,111.95 | 综合收益总额 | 5,194,890,351.06 | 3,199,487,798.25 | 983,489,744.98 | 7,686,108,467.41 |
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 | 65,930,491,522.11 | 66,470,094,798.62 | 67,107,577,213.33 | 58,334,424,570.79 | 非流动资产合计 | 64,650,981,082.7 | 63,779,657,270.17 | 61,915,813,116.34 | 61,355,523,393.78 | 资产总计 | 130,581,472,604.81 | 130,249,752,068.79 | 129,023,390,329.67 | 119,689,947,964.57 | 流动负债合计 | 51,306,404,977.1 | 53,146,060,129.38 | 53,217,798,879.11 | 49,997,483,812 | 非流动负债合计 | 16,326,256,608.18 | 16,152,900,014.03 | 15,568,729,304.47 | 12,100,009,309.43 | 负债合计 | 67,632,661,585.28 | 69,298,960,143.41 | 68,786,528,183.58 | 62,097,493,121.43 | 归属于母公司股东权益合计 | 52,312,128,302.3 | 50,780,203,836.59 | 50,574,356,409.98 | 49,939,038,526.46 | 股东权益合计 | 62,948,811,019.53 | 60,950,791,925.38 | 60,236,862,146.09 | 57,592,454,843.14 | 负债和股东权益合计 | 130,581,472,604.81 | 130,249,752,068.79 | 129,023,390,329.67 | 119,689,947,964.57 |
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 | 116,520,596,176.02 | 75,206,884,286.58 | 37,133,711,322.68 | 144,858,475,236.75 | 经营活动现金流出小计 | 109,098,306,441.59 | 75,357,880,090.07 | 40,559,930,729.39 | 135,400,998,599.39 | 经营活动产生的现金流量净额 | 7,422,289,734.43 | -150,995,803.49 | -3,426,219,406.71 | 9,457,476,637.36 | 投资活动现金流入小计 | 505,834,388.82 | 1,819,521,992.37 | 490,288,583.57 | 5,093,526,718.43 | 投资活动现金流出小计 | 11,566,425,807.07 | 8,659,243,952.74 | 6,091,474,498.75 | 19,019,596,326.12 | 投资活动产生的现金流量净额 | -11,060,591,418.25 | -6,839,721,960.37 | -5,601,185,915.18 | -13,926,069,607.69 | 筹资活动现金流入小计 | 20,400,982,346.34 | 14,871,153,220.78 | 12,496,135,046.94 | 34,998,065,035.45 | 筹资活动现金流出小计 | 21,978,729,820.22 | 11,456,117,681.41 | 6,761,418,597.26 | 29,230,110,887.94 | 筹资活动产生的现金流量净额 | -1,577,747,473.88 | 3,415,035,539.37 | 5,734,716,449.68 | 5,767,954,147.51 | 汇率变动对现金及现金等价物的影响 | 62,843,151.84 | 57,777,548.24 | 3,119,861.47 | 235,868,590.06 | 现金及现金等价物净增加额 | -5,153,206,005.86 | -3,517,904,676.25 | -3,289,569,010.74 | 1,535,229,767.24 | 期末现金及现金等价物余额 | 2,961,717,285.07 | 4,597,018,614.68 | 4,825,354,280.19 | 8,114,923,290.93 |
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