截至第三季度实现净利润21.19亿元,每股收益0.68元。
截至第三季度最新股东权益2430759.77万元,未分配利润1638824.40万元。
截至第三季度最新总资产3877427.95万元,负债1446668.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,012,182,404.49 | 7,418,514,576.09 | 3,612,227,625.99 | 15,933,984,403.41 | 营业总成本 | 8,613,037,482.05 | 5,746,931,719.68 | 2,890,271,348.78 | 11,705,488,745.99 | 营业利润 | 2,507,878,228.28 | 1,745,700,110.06 | 754,058,342.83 | 4,312,650,455.42 | 利润总额 | 2,509,969,209.83 | 1,747,657,951.25 | 754,833,667.29 | 4,238,102,948.85 | 净利润 | 2,119,195,575.71 | 1,496,374,753.42 | 646,920,492.73 | 3,638,267,483.25 | 其他综合收益 | 26,702,749.15 | 36,723,815.69 | -4,040,484.18 | 81,425,359.82 | 综合收益总额 | 2,145,898,324.86 | 1,533,098,569.11 | 642,880,008.55 | 3,719,692,843.07 |
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 | 12,361,191,565.93 | 12,024,165,493.67 | 14,432,640,124.97 | 14,111,200,051.59 | 非流动资产合计 | 26,413,087,930.65 | 25,951,675,849.25 | 25,084,980,330.28 | 24,156,863,740.91 | 资产总计 | 38,774,279,496.58 | 37,975,841,342.92 | 39,517,620,455.25 | 38,268,063,792.5 | 流动负债合计 | 6,316,450,760.88 | 6,406,289,630.64 | 8,431,505,564.4 | 7,968,540,107.39 | 非流动负债合计 | 8,150,231,071.12 | 7,893,365,361.61 | 6,775,330,418.96 | 6,637,354,592.02 | 负债合计 | 14,466,681,832 | 14,299,654,992.25 | 15,206,835,983.36 | 14,605,894,699.41 | 归属于母公司股东权益合计 | 24,199,557,897.77 | 23,568,679,385.68 | 24,218,478,672.98 | 23,574,879,326.24 | 股东权益合计 | 24,307,597,664.58 | 23,676,186,350.67 | 24,310,784,471.89 | 23,662,169,093.09 | 负债和股东权益合计 | 38,774,279,496.58 | 37,975,841,342.92 | 39,517,620,455.25 | 38,268,063,792.5 |
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 | 12,815,890,666.2 | 8,526,333,558.62 | 3,975,891,634.38 | 16,712,001,413.64 | 经营活动现金流出小计 | 10,190,534,888.5 | 7,290,770,936.69 | 3,584,964,094.83 | 12,350,520,330.03 | 经营活动产生的现金流量净额 | 2,625,355,777.7 | 1,235,562,621.93 | 390,927,539.55 | 4,361,481,083.61 | 投资活动现金流入小计 | 873,466,204.83 | 771,243,186.11 | 404,028,300.79 | 1,919,918,190.77 | 投资活动现金流出小计 | 3,743,784,586.81 | 2,860,750,224.79 | 1,246,861,810.8 | 5,759,332,104.36 | 投资活动产生的现金流量净额 | -2,870,318,381.98 | -2,089,507,038.68 | -842,833,510.01 | -3,839,413,913.59 | 筹资活动现金流入小计 | 4,644,092,688.41 | 3,618,534,438.57 | 1,625,467,898.96 | 6,855,158,371.64 | 筹资活动现金流出小计 | 4,937,464,230.53 | 4,483,853,955.02 | 657,456,070.4 | 8,125,152,950.95 | 筹资活动产生的现金流量净额 | -293,371,542.12 | -865,319,516.45 | 968,011,828.56 | -1,269,994,579.31 | 汇率变动对现金及现金等价物的影响 | 84,195,127.83 | 75,313,603.44 | 16,248,481.54 | 185,231,802.92 | 现金及现金等价物净增加额 | -454,139,018.57 | -1,643,950,329.76 | 532,354,339.64 | -562,695,606.37 | 期末现金及现金等价物余额 | 4,697,702,913.29 | 3,507,891,602.1 | 5,684,196,271.5 | 5,151,841,931.86 |
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