截至第三季度实现净利润13.33亿元,每股收益0.78元。
截至第三季度最新股东权益1735702.41万元,未分配利润842344.50万元。
截至第三季度最新总资产4569129.38万元,负债2833426.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 22,500,654,254.57 | 13,667,087,825.06 | 6,511,602,610.15 | 31,580,146,732.58 | 营业总成本 | 21,141,401,826.07 | 12,897,109,453.48 | 6,206,104,833.14 | 28,434,705,720.6 | 营业利润 | 1,420,769,296.9 | 790,195,529.27 | 344,613,000.26 | 2,846,532,830.95 | 利润总额 | 1,576,047,958.71 | 946,491,857.19 | 502,141,586.51 | 2,840,898,966.65 | 净利润 | 1,332,569,020.48 | 824,643,184.71 | 471,497,453.32 | 2,367,259,523.56 | 其他综合收益 | -201,668,182.54 | -242,092,889.62 | -52,692,681.55 | -173,374,048.73 | 综合收益总额 | 1,130,900,837.94 | 582,550,295.09 | 418,804,771.77 | 2,193,885,474.83 |
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 | 24,412,572,191.9 | 21,883,869,898.74 | 23,008,053,493.56 | 22,273,475,861.1 | 非流动资产合计 | 21,278,721,573.67 | 20,969,741,699.05 | 19,897,226,880.55 | 18,257,885,320.07 | 资产总计 | 45,691,293,765.57 | 42,853,611,597.79 | 42,905,280,374.11 | 40,531,361,181.17 | 流动负债合计 | 20,200,861,781.81 | 17,266,178,031.67 | 18,103,356,265.27 | 18,067,774,189.65 | 非流动负债合计 | 8,133,407,902.93 | 8,780,857,517.31 | 7,972,871,334.61 | 6,057,239,542.91 | 负债合计 | 28,334,269,684.74 | 26,047,035,548.98 | 26,076,227,599.88 | 24,125,013,732.56 | 归属于母公司股东权益合计 | 17,310,225,250.86 | 16,759,563,548.92 | 16,782,287,486.87 | 16,359,429,480.45 | 股东权益合计 | 17,357,024,080.83 | 16,806,576,048.81 | 16,829,052,774.23 | 16,406,347,448.61 | 负债和股东权益合计 | 45,691,293,765.57 | 42,853,611,597.79 | 42,905,280,374.11 | 40,531,361,181.17 |
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 | 23,359,564,361.69 | 16,213,971,220.12 | 8,587,054,390.98 | 32,948,819,791.38 | 经营活动现金流出小计 | 19,656,632,830.71 | 13,600,070,384.1 | 6,787,671,385.23 | 28,318,935,780 | 经营活动产生的现金流量净额 | 3,702,931,530.98 | 2,613,900,836.02 | 1,799,383,005.75 | 4,629,884,011.38 | 投资活动现金流入小计 | 2,998,140,073.48 | 2,445,732,587.6 | 1,927,318,681.84 | 679,476,885 | 投资活动现金流出小计 | 7,419,463,287.42 | 5,868,577,235.87 | 4,582,503,254.34 | 4,438,468,040.34 | 投资活动产生的现金流量净额 | -4,421,323,213.94 | -3,422,844,648.27 | -2,655,184,572.5 | -3,758,991,155.34 | 筹资活动现金流入小计 | 13,117,705,121.74 | 9,419,970,426.6 | 6,010,510,459.47 | 12,967,955,013.11 | 筹资活动现金流出小计 | 11,293,460,201.83 | 8,859,518,957.96 | 3,334,961,726.24 | 12,464,334,940.01 | 筹资活动产生的现金流量净额 | 1,824,244,919.91 | 560,451,468.64 | 2,675,548,733.23 | 503,620,073.1 | 汇率变动对现金及现金等价物的影响 | 533,490,618.64 | 412,200,621.26 | 217,480,352.46 | 143,212,766.77 | 现金及现金等价物净增加额 | 1,639,343,855.59 | 163,708,277.65 | 2,037,227,518.94 | 1,517,725,695.91 | 期末现金及现金等价物余额 | 7,096,370,678.29 | 5,620,735,100.35 | 7,494,254,341.64 | 5,457,026,822.7 |
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