|
截至第三季度实现净利润65.25亿元，每股收益1.26元。
截至第三季度最新股东权益13050572.71万元，未分配利润1872672.27万元。
截至第三季度最新总资产19918744.88万元，负债6868172.17万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 11,755,307,434.7 | 7,795,261,570.99 | 3,693,584,257.97 | 16,230,489,127.55 | | 营业总成本 | 9,779,572,277.81 | 6,534,128,293.5 | 3,256,430,499.35 | 14,244,225,774.03 | | 营业利润 | 7,502,750,560.55 | 4,647,341,992.13 | 2,095,316,198.71 | 9,286,030,778.93 | | 利润总额 | 7,515,385,437.23 | 4,673,846,473.26 | 2,090,581,332.01 | 9,344,862,977.02 | | 净利润 | 6,525,028,020.21 | 4,060,626,620.7 | 1,803,719,167.49 | 8,231,683,297.67 | | 其他综合收益 | 1,031,033,373.4 | 1,427,173,705.07 | -37,702,507.44 | 1,623,526,873 | | 综合收益总额 | 7,556,061,393.61 | 5,487,800,325.77 | 1,766,016,660.05 | 9,855,210,170.67 |
| 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 | 24,306,122,584.1 | 27,933,232,068.66 | 21,222,655,135.59 | 20,416,742,717.23 | | 非流动资产合计 | 174,881,326,208.71 | 176,995,657,340.67 | 177,378,132,524.48 | 177,170,359,730.08 | | 资产总计 | 199,187,448,792.81 | 204,928,889,409.33 | 198,600,787,660.07 | 197,587,102,447.31 | | 流动负债合计 | 26,338,325,956.74 | 29,333,780,169.26 | 25,204,601,444.13 | 26,540,298,206.85 | | 非流动负债合计 | 42,343,395,712.23 | 44,843,448,672.67 | 43,598,678,536.08 | 42,725,196,011.15 | | 负债合计 | 68,681,721,668.97 | 74,177,228,841.93 | 68,803,279,980.21 | 69,265,494,218 | | 归属于母公司股东权益合计 | 58,182,989,856.74 | 55,744,255,220.13 | 55,269,089,877.11 | 54,291,425,886.65 | | 股东权益合计 | 130,505,727,123.84 | 130,751,660,567.4 | 129,797,507,679.86 | 128,321,608,229.31 | | 负债和股东权益合计 | 199,187,448,792.81 | 204,928,889,409.33 | 198,600,787,660.07 | 197,587,102,447.31 |
| 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 | 11,545,924,832.08 | 7,469,998,713.12 | 3,415,891,579.72 | 17,929,072,211.6 | | 经营活动现金流出小计 | 7,656,083,974.45 | 5,159,153,407.16 | 2,716,840,649.88 | 11,008,694,821.25 | | 经营活动产生的现金流量净额 | 3,889,840,857.63 | 2,310,845,305.96 | 699,050,929.84 | 6,920,377,390.35 | | 投资活动现金流入小计 | 26,677,326,747.47 | 14,248,906,857.27 | 5,065,620,607.53 | 43,633,757,210.28 | | 投资活动现金流出小计 | 23,348,918,462.93 | 15,474,197,297.78 | 6,452,841,387.47 | 57,597,705,841.12 | | 投资活动产生的现金流量净额 | 3,328,408,284.54 | -1,225,290,440.51 | -1,387,220,779.94 | -13,963,948,630.84 | | 筹资活动现金流入小计 | 24,770,599,481.03 | 12,756,344,157.92 | 3,525,327,552.64 | 59,806,176,788.35 | | 筹资活动现金流出小计 | 31,233,300,196.09 | 12,966,566,967.31 | 4,123,160,797.79 | 52,289,938,319.06 | | 筹资活动产生的现金流量净额 | -6,462,700,715.06 | -210,222,809.39 | -597,833,245.15 | 7,516,238,469.29 | | 汇率变动对现金及现金等价物的影响 | 212,426,953.27 | 113,688,926.6 | -15,139,218.75 | 367,287,004.46 | | 现金及现金等价物净增加额 | 967,975,380.38 | 989,020,982.66 | -1,301,142,314 | 839,954,233.26 | | 期末现金及现金等价物余额 | 14,535,284,852 | 14,556,330,454.28 | 12,266,167,157.62 | 13,567,309,471.62 |
|
