截至第三季度实现净利润10.01亿元,每股收益0.49元。
截至第三季度最新股东权益1441346.50万元,未分配利润782748.56万元。
截至第三季度最新总资产3970251.46万元,负债2528904.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 69,468,553,854.71 | 43,772,510,856.66 | 19,472,500,603.58 | 74,000,439,674.99 | 营业总成本 | 68,200,048,537.26 | 42,788,980,847.21 | 19,117,343,281.13 | 72,553,850,028.22 | 营业利润 | 1,192,714,958.19 | 846,939,935.46 | 379,964,496.02 | 1,503,752,082.77 | 利润总额 | 1,197,417,982.94 | 849,343,889.21 | 381,199,442.44 | 1,504,527,626.49 | 净利润 | 1,001,391,525.28 | 739,600,329.6 | 341,141,427.58 | 1,224,920,136.53 | 其他综合收益 | 136,036,757.13 | 265,874,554.28 | 2,817,830.05 | 337,858,506.39 | 综合收益总额 | 1,137,428,282.41 | 1,005,474,883.88 | 343,959,257.63 | 1,562,778,642.92 |
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 | 23,954,696,197.66 | 23,254,266,000.69 | 22,920,779,660.5 | 19,319,441,455.65 | 非流动资产合计 | 15,747,818,383.06 | 15,251,989,657.61 | 14,446,904,629.26 | 14,166,358,422.32 | 资产总计 | 39,702,514,580.72 | 38,506,255,658.3 | 37,367,684,289.76 | 33,485,799,877.97 | 流动负债合计 | 16,851,272,107.16 | 16,735,036,007.85 | 16,065,596,897.97 | 13,414,151,223 | 非流动负债合计 | 8,437,777,521.71 | 7,509,319,928.96 | 7,550,119,937.6 | 6,694,765,790.06 | 负债合计 | 25,289,049,628.87 | 24,244,355,936.81 | 23,615,716,835.57 | 20,108,917,013.06 | 归属于母公司股东权益合计 | 13,747,241,973.71 | 13,605,768,935.32 | 13,087,154,317.84 | 12,719,711,695.11 | 股东权益合计 | 14,413,464,951.85 | 14,261,899,721.49 | 13,751,967,454.19 | 13,376,882,864.91 | 负债和股东权益合计 | 39,702,514,580.72 | 38,506,255,658.3 | 37,367,684,289.76 | 33,485,799,877.97 |
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 | 76,054,005,617.2 | 42,161,475,214.28 | 20,008,456,631.41 | 76,838,373,497 | 经营活动现金流出小计 | 78,038,213,680.36 | 44,671,813,759.91 | 23,307,441,966.97 | 75,968,122,161.66 | 经营活动产生的现金流量净额 | -1,984,208,063.16 | -2,510,338,545.63 | -3,298,985,335.56 | 870,251,335.34 | 投资活动现金流入小计 | 157,366,560.57 | 171,685,422.51 | 42,034,309.37 | 309,524,335.66 | 投资活动现金流出小计 | 2,338,268,860.63 | 1,818,939,031.36 | 534,570,252.84 | 2,618,807,076.11 | 投资活动产生的现金流量净额 | -2,180,902,300.06 | -1,647,253,608.85 | -492,535,943.47 | -2,309,282,740.45 | 筹资活动现金流入小计 | 20,186,609,230.35 | 9,948,146,358.12 | 9,142,021,064.23 | 18,013,528,508.83 | 筹资活动现金流出小计 | 15,203,240,096.27 | 4,940,158,388.66 | 4,773,985,263.26 | 16,719,302,759.81 | 筹资活动产生的现金流量净额 | 4,983,369,134.08 | 5,007,987,969.46 | 4,368,035,800.97 | 1,294,225,749.02 | 汇率变动对现金及现金等价物的影响 | 3,558,896.88 | 47,524,790.97 | 9,566,604.92 | 115,157,261.17 | 现金及现金等价物净增加额 | 821,817,667.74 | 897,920,605.95 | 586,081,126.86 | -29,648,394.92 | 期末现金及现金等价物余额 | 3,288,762,957.33 | 3,364,865,895.54 | 3,053,026,416.45 | 2,466,945,289.59 |
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