截至第三季度实现净利润69.68亿元,每股收益2.05元。
截至第三季度最新股东权益3851776.86万元,未分配利润1704895.79万元。
截至第三季度最新总资产10399917.89万元,负债6548141.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 59,981,108,181.94 | 40,842,723,878.08 | 20,480,317,830.58 | 72,989,400,575.18 | 营业总成本 | 51,548,894,707.2 | 34,845,711,786.33 | 17,781,550,335.29 | 65,681,647,242.97 | 营业利润 | 8,104,247,781.31 | 5,838,582,692 | 3,119,053,912.61 | 6,467,584,869.08 | 利润总额 | 8,021,522,111.63 | 5,771,734,315.17 | 3,116,160,526.19 | 6,317,087,993.88 | 净利润 | 6,967,845,656.71 | 5,008,357,633.44 | 2,687,535,076.89 | 5,539,531,245.46 | 其他综合收益 | 173,285,603.4 | 167,094,120.45 | -32,954,223.49 | 138,320,184.5 | 综合收益总额 | 7,141,131,260.11 | 5,175,451,753.89 | 2,654,580,853.4 | 5,677,851,429.96 |
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 | 52,648,180,178.37 | 45,445,886,405.84 | 37,734,496,809.24 | 38,156,597,022.98 | 非流动资产合计 | 51,350,998,673.99 | 42,466,751,516.41 | 36,352,741,970.23 | 34,279,238,798.87 | 资产总计 | 103,999,178,852.36 | 87,912,637,922.25 | 74,087,238,779.47 | 72,435,835,821.85 | 流动负债合计 | 47,545,480,226.39 | 42,072,079,642.68 | 33,641,827,173.5 | 35,054,266,584.5 | 非流动负债合计 | 17,935,930,006.03 | 9,920,141,163.66 | 7,559,693,351.75 | 7,187,898,609.36 | 负债合计 | 65,481,410,232.42 | 51,992,220,806.34 | 41,201,520,525.25 | 42,242,165,193.86 | 归属于母公司股东权益合计 | 35,204,145,406.73 | 32,530,501,975.86 | 30,119,233,261.01 | 27,534,705,794.95 | 股东权益合计 | 38,517,768,619.94 | 35,920,417,115.91 | 32,885,718,254.22 | 30,193,670,627.99 | 负债和股东权益合计 | 103,999,178,852.36 | 87,912,637,922.25 | 74,087,238,779.47 | 72,435,835,821.85 |
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 | 59,692,043,385.19 | 38,966,262,317.93 | 19,015,679,371.45 | 73,511,217,746.82 | 经营活动现金流出小计 | 52,539,375,251.11 | 34,134,206,895.31 | 17,118,869,992.6 | 65,324,724,836.1 | 经营活动产生的现金流量净额 | 7,152,668,134.08 | 4,832,055,422.62 | 1,896,809,378.85 | 8,186,492,910.72 | 投资活动现金流入小计 | 319,889,228.53 | 177,729,312.74 | 71,426,320.42 | 789,309,183.02 | 投资活动现金流出小计 | 12,961,681,203.49 | 6,917,284,435.35 | 1,753,815,934.18 | 8,004,502,707.25 | 投资活动产生的现金流量净额 | -12,641,791,974.96 | -6,739,555,122.61 | -1,682,389,613.76 | -7,215,193,524.23 | 筹资活动现金流入小计 | 15,419,504,585.84 | 5,891,701,019.81 | 388,840,040.25 | 18,581,838,995.76 | 筹资活动现金流出小计 | 9,041,582,976.44 | 5,532,663,034.52 | 2,207,761,933.69 | 20,058,046,077.73 | 筹资活动产生的现金流量净额 | 6,377,921,609.4 | 359,037,985.29 | -1,818,921,893.44 | -1,476,207,081.97 | 汇率变动对现金及现金等价物的影响 | 41,265,897.51 | 15,844,086.32 | -69,191,702.08 | 94,739,817.33 | 现金及现金等价物净增加额 | 930,063,666.03 | -1,532,617,628.38 | -1,673,693,830.43 | -410,167,878.15 | 期末现金及现金等价物余额 | 7,050,540,250.93 | 4,587,858,956.52 | 4,446,782,754.47 | 6,120,233,267.2 |
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