截至第三季度实现净利润23.81亿元,每股收益1.36元。
截至第三季度最新股东权益2056154.81万元,未分配利润1202804.88万元。
截至第三季度最新总资产5033220.81万元,负债2977066.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 86,926,370,791.72 | 52,736,651,945.8 | 23,358,349,660.13 | 104,715,417,485.92 | 营业总成本 | 84,132,007,099.18 | 51,208,723,061.6 | 22,872,460,058.47 | 100,999,650,198.64 | 营业利润 | 2,908,965,304.34 | 1,507,228,120.03 | 537,163,502.42 | 3,903,046,823.7 | 利润总额 | 2,892,120,751.2 | 1,486,552,754.69 | 531,212,839.39 | 3,822,724,528.68 | 净利润 | 2,380,695,651.95 | 1,175,982,696.21 | 435,246,260.66 | 3,164,445,838.92 | 其他综合收益 | -164,524,418.51 | -165,275,837.75 | -118,242,246.02 | 435,781,170.46 | 综合收益总额 | 2,216,171,233.44 | 1,010,706,858.46 | 317,004,014.64 | 3,600,227,009.38 |
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 | 26,295,049,115.67 | 24,368,551,146.57 | 22,365,036,032.67 | 21,217,595,776.38 | 非流动资产合计 | 24,037,159,005.23 | 23,817,888,616.06 | 23,175,571,245.98 | 23,020,185,955.93 | 资产总计 | 50,332,208,120.9 | 48,186,439,762.63 | 45,540,607,278.65 | 44,237,781,732.31 | 流动负债合计 | 23,588,824,761.42 | 22,419,627,088.16 | 19,865,960,510.68 | 17,432,546,407.74 | 非流动负债合计 | 6,181,835,293.4 | 6,312,750,895.35 | 6,145,827,199.22 | 7,455,119,790.26 | 负债合计 | 29,770,660,054.82 | 28,732,377,983.51 | 26,011,787,709.9 | 24,887,666,198 | 归属于母公司股东权益合计 | 19,312,608,137.98 | 18,218,856,660.51 | 18,287,637,820.96 | 17,824,906,815.87 | 股东权益合计 | 20,561,548,066.08 | 19,454,061,779.12 | 19,528,819,568.75 | 19,350,115,534.31 | 负债和股东权益合计 | 50,332,208,120.9 | 48,186,439,762.63 | 45,540,607,278.65 | 44,237,781,732.31 |
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 | 87,673,591,015.17 | 53,924,245,088.62 | 24,339,487,662.66 | 106,959,926,011.77 | 经营活动现金流出小计 | 78,374,720,746.46 | 48,377,805,258.21 | 24,138,811,666.06 | 100,142,031,760.86 | 经营活动产生的现金流量净额 | 9,298,870,268.71 | 5,546,439,830.41 | 200,675,996.6 | 6,817,894,250.91 | 投资活动现金流入小计 | 2,107,527,079.86 | 1,163,415,905.85 | 789,309,191.5 | 8,817,852,475.04 | 投资活动现金流出小计 | 4,281,097,152 | 2,704,448,229.66 | 1,339,570,901.14 | 14,263,337,049.36 | 投资活动产生的现金流量净额 | -2,173,570,072.14 | -1,541,032,323.81 | -550,261,709.64 | -5,445,484,574.32 | 筹资活动现金流入小计 | 10,124,393,598.58 | 8,395,138,042.92 | 7,055,016,587.54 | 14,012,643,640.87 | 筹资活动现金流出小计 | 12,447,319,562.5 | 9,077,909,380.26 | 5,519,887,124.7 | 14,942,687,770.42 | 筹资活动产生的现金流量净额 | -2,322,925,963.92 | -682,771,337.34 | 1,535,129,462.84 | -930,044,129.55 | 汇率变动对现金及现金等价物的影响 | 1,683,497.49 | 11,482,626.47 | -7,142,280.55 | -1,326,267.77 | 现金及现金等价物净增加额 | 4,804,057,730.14 | 3,334,118,795.73 | 1,178,401,469.25 | 441,039,279.27 | 期末现金及现金等价物余额 | 6,926,206,980.48 | 5,456,268,046.07 | 3,300,550,719.59 | 2,122,149,250.34 |
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