截至第三季度实现净利润29.36亿元,每股收益0.79元。
截至第三季度最新股东权益6130374.96万元,未分配利润1872933.52万元。
截至第三季度最新总资产30525375.94万元,负债24395000.98万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 46,392,607,416.56 | 27,028,543,182.39 | 10,085,971,564.81 | 41,502,316,428.18 | 营业总成本 | 41,764,753,991.88 | 23,874,768,908.38 | 8,700,479,501.68 | 37,549,433,917.84 | 营业利润 | 4,267,359,777.6 | 2,741,890,070.75 | 1,324,807,799.52 | 5,320,430,696.75 | 利润总额 | 4,266,552,874.31 | 2,742,981,365.57 | 1,327,431,398.41 | 5,310,513,249.42 | 净利润 | 2,936,350,769.74 | 1,941,579,429 | 926,164,733.81 | 3,903,580,367.65 | 其他综合收益 | 18,134,793.54 | 13,448,686.28 | -943,001.88 | 985,923.57 | 综合收益总额 | 2,954,485,563.28 | 1,955,028,115.28 | 925,221,731.93 | 3,904,566,291.22 |
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 | 275,383,884,628.8 | 280,565,894,594.9 | 273,144,862,965.39 | 250,346,559,597.4 | 非流动资产合计 | 29,869,874,766.6 | 29,684,169,266.99 | 25,837,333,231.04 | 25,856,138,395.01 | 资产总计 | 305,253,759,395.4 | 310,250,063,861.89 | 298,982,196,196.43 | 276,202,697,992.41 | 流动负债合计 | 213,791,348,447.9 | 221,107,873,859.72 | 200,274,863,251.99 | 183,721,370,245.67 | 非流动负债合计 | 30,158,661,349.44 | 29,138,738,105.06 | 40,929,714,858.74 | 39,770,712,392.1 | 负债合计 | 243,950,009,797.34 | 250,246,611,964.78 | 241,204,578,110.73 | 223,492,082,637.77 | 归属于母公司股东权益合计 | 25,236,667,156.04 | 25,173,795,617.53 | 24,089,555,072.77 | 23,528,538,180.54 | 股东权益合计 | 61,303,749,598.06 | 60,003,451,897.11 | 57,777,618,085.7 | 52,710,615,354.64 | 负债和股东权益合计 | 305,253,759,395.4 | 310,250,063,861.89 | 298,982,196,196.43 | 276,202,697,992.41 |
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 | 78,625,166,793.39 | 62,271,579,196.22 | 26,753,606,888.85 | 83,562,758,981.95 | 经营活动现金流出小计 | 50,729,919,496.1 | 34,683,152,729.92 | 19,128,055,822.77 | 78,349,104,659.57 | 经营活动产生的现金流量净额 | 27,895,247,297.29 | 27,588,426,466.3 | 7,625,551,066.08 | 5,213,654,322.38 | 投资活动现金流入小计 | 5,812,851,111.72 | 6,073,809,303.3 | 2,732,886,222.2 | 4,375,766,062.52 | 投资活动现金流出小计 | 21,506,632,581.08 | 20,519,782,370.37 | 6,604,493,503.01 | 28,589,714,205.54 | 投资活动产生的现金流量净额 | -15,693,781,469.36 | -14,445,973,067.07 | -3,871,607,280.81 | -24,213,948,143.02 | 筹资活动现金流入小计 | 33,630,061,487.46 | 27,205,899,220.24 | 17,104,397,445.82 | 71,600,914,198.14 | 筹资活动现金流出小计 | 40,249,011,005.05 | 35,050,084,704.77 | 12,250,161,739.82 | 49,451,109,089.38 | 筹资活动产生的现金流量净额 | -6,618,949,517.59 | -7,844,185,484.53 | 4,854,235,706 | 22,149,805,108.76 | 汇率变动对现金及现金等价物的影响 | 9,832,756.46 | 6,906,961.03 | -8,310,150.61 | 31,338,326.31 | 现金及现金等价物净增加额 | 5,592,349,066.8 | 5,305,174,875.73 | 8,599,869,340.66 | 3,180,849,614.43 | 期末现金及现金等价物余额 | 29,870,215,103.52 | 29,583,040,912.45 | 32,877,735,377.38 | 24,277,866,036.72 |
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