截至第三季度实现净利润23.54亿元,每股收益0.93元。
截至第三季度最新股东权益2933452.82万元,未分配利润1622552.51万元。
截至第三季度最新总资产4971924.36万元,负债2038471.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 25,360,250,325.46 | 16,851,932,121.34 | 7,494,548,302.46 | 31,213,835,246.24 | 营业总成本 | 22,212,191,419.15 | 14,885,377,374.28 | 6,856,285,410.47 | 28,678,349,490.15 | 营业利润 | 2,944,320,997.11 | 1,740,433,719.3 | 531,126,580.61 | 2,579,006,491.18 | 利润总额 | 2,974,692,487.06 | 1,751,393,293.82 | 538,923,803.79 | 2,603,394,355.17 | 净利润 | 2,353,971,668.73 | 1,333,522,717.58 | 377,687,344.52 | 2,117,843,197.99 | 其他综合收益 | 4,737,332.55 | 6,716,940.65 | 1,533,706.92 | -1,722,412.1 | 综合收益总额 | 2,358,709,001.28 | 1,340,239,658.23 | 379,221,051.44 | 2,116,120,785.89 |
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 | 30,616,274,362.74 | 30,520,411,726.82 | 28,797,871,251.12 | 32,346,290,148.18 | 非流动资产合计 | 19,102,969,284.38 | 18,749,458,200.33 | 18,515,440,898.11 | 18,209,489,476.26 | 资产总计 | 49,719,243,647.12 | 49,269,869,927.15 | 47,313,312,149.23 | 50,555,779,624.44 | 流动负债合计 | 18,337,519,875.42 | 19,055,735,064.7 | 17,575,114,722.3 | 21,961,400,110.46 | 非流动负债合计 | 2,047,195,612.88 | 1,917,645,439.47 | 2,175,021,870.17 | 1,405,894,364.2 | 负债合计 | 20,384,715,488.3 | 20,973,380,504.17 | 19,750,136,592.47 | 23,367,294,474.66 | 归属于母公司股东权益合计 | 28,935,013,737.66 | 27,908,705,630.64 | 27,174,471,714.1 | 26,807,182,612.69 | 股东权益合计 | 29,334,528,158.82 | 28,296,489,422.98 | 27,563,175,556.76 | 27,188,485,149.78 | 负债和股东权益合计 | 49,719,243,647.12 | 49,269,869,927.15 | 47,313,312,149.23 | 50,555,779,624.44 |
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 | 24,651,229,157.56 | 16,249,845,590.26 | 8,292,980,790.33 | 34,865,456,463.45 | 经营活动现金流出小计 | 29,411,221,385.44 | 20,192,921,384.69 | 12,099,085,861.17 | 34,211,443,699.49 | 经营活动产生的现金流量净额 | -4,759,992,227.88 | -3,943,075,794.43 | -3,806,105,070.84 | 654,012,763.96 | 投资活动现金流入小计 | 131,761,038.32 | 96,082,716.13 | 15,850,646.04 | 2,366,800,677.83 | 投资活动现金流出小计 | 1,338,899,295.92 | 821,296,251.99 | 649,347,025.82 | 7,095,446,591.35 | 投资活动产生的现金流量净额 | -1,207,138,257.6 | -725,213,535.86 | -633,496,379.78 | -4,728,645,913.52 | 筹资活动现金流入小计 | 6,641,895,050.28 | 5,473,198,874.47 | 2,361,161,252.13 | 9,770,536,681.64 | 筹资活动现金流出小计 | 7,147,853,921.27 | 5,753,619,785.38 | 3,473,981,627.93 | 10,799,817,084.05 | 筹资活动产生的现金流量净额 | -505,958,870.99 | -280,420,910.91 | -1,112,820,375.8 | -1,029,280,402.41 | 汇率变动对现金及现金等价物的影响 | 4,988,020.9 | 6,510,994.42 | - | -13,896,673.43 | 现金及现金等价物净增加额 | -6,468,101,335.57 | -4,942,199,246.78 | -5,552,421,826.42 | -5,117,810,225.4 | 期末现金及现金等价物余额 | 3,272,406,201.7 | 4,798,308,290.49 | 4,188,085,710.85 | 9,740,507,537.27 |
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