截至第三季度实现净利润62.09亿元,每股收益0.39元。
截至第三季度最新股东权益7045080.38万元,未分配利润2987159.25万元。
截至第三季度最新总资产23000189.31万元,负债15955108.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,488,393,395.49 | 5,750,220,293.53 | 2,809,949,248.02 | 12,485,576,441.96 | 营业总成本 | 3,267,759,138.04 | 2,160,021,110.44 | 1,105,153,334.34 | 4,183,193,556.34 | 营业利润 | 7,180,330,703.97 | 4,897,855,908.66 | 2,350,491,925.14 | 9,811,175,324.66 | 利润总额 | 7,176,450,401.34 | 4,894,805,131.3 | 2,350,357,697.86 | 9,782,667,962.25 | 净利润 | 6,208,920,957.81 | 4,224,638,893.2 | 2,028,957,637.67 | 8,509,461,233.33 | 其他综合收益 | 59,179,135.27 | 87,572,921.35 | -13,052,497.82 | -8,540,868.95 | 综合收益总额 | 6,268,100,093.08 | 4,312,211,814.55 | 2,015,905,139.85 | 8,500,920,364.38 |
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 | 210,812,468,834.72 | 213,056,150,813.38 | 203,983,805,779.26 | 195,421,965,000.08 | 非流动资产合计 | 19,189,424,233.76 | 19,142,888,589.8 | 17,245,691,216.7 | 16,458,765,164.57 | 资产总计 | 230,001,893,068.48 | 232,199,039,403.18 | 221,229,496,995.96 | 211,880,730,164.65 | 流动负债合计 | 145,110,343,415.65 | 146,887,116,729.31 | 141,813,345,536.05 | 133,964,578,953.34 | 非流动负债合计 | 14,440,745,850.68 | 16,744,841,619.16 | 12,228,025,021.82 | 12,751,487,988.07 | 负债合计 | 159,551,089,266.33 | 163,631,958,348.47 | 154,041,370,557.87 | 146,716,066,941.41 | 归属于母公司股东权益合计 | 70,450,803,802.15 | 68,567,081,054.71 | 67,188,126,438.09 | 65,164,663,223.24 | 股东权益合计 | 70,450,803,802.15 | 68,567,081,054.71 | 67,188,126,438.09 | 65,164,663,223.24 | 负债和股东权益合计 | 230,001,893,068.48 | 232,199,039,403.18 | 221,229,496,995.96 | 211,880,730,164.65 |
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 | 18,629,027,221.89 | 15,080,568,945.26 | 13,322,916,175.4 | 39,802,208,281.47 | 经营活动现金流出小计 | 27,465,190,304.84 | 15,272,400,092.9 | 13,289,049,941.53 | 38,524,742,386.08 | 经营活动产生的现金流量净额 | -8,836,163,082.95 | -191,831,147.64 | 33,866,233.87 | 1,277,465,895.39 | 投资活动现金流入小计 | 10,626,969,380.97 | 6,268,253,467.19 | 2,741,685,981.94 | 16,145,481,648.37 | 投资活动现金流出小计 | 17,144,153,279.38 | 10,916,251,756.95 | 3,857,489,419.49 | 11,340,341,374.17 | 投资活动产生的现金流量净额 | -6,517,183,898.41 | -4,647,998,289.76 | -1,115,803,437.55 | 4,805,140,274.2 | 筹资活动现金流入小计 | 33,746,373,480.42 | 21,472,607,652.41 | 10,688,751,377.06 | 37,679,733,283 | 筹资活动现金流出小计 | 24,293,766,025.61 | 16,191,734,540.96 | 8,212,860,409.53 | 39,911,240,307.85 | 筹资活动产生的现金流量净额 | 9,452,607,454.81 | 5,280,873,111.45 | 2,475,890,967.53 | -2,231,507,024.85 | 汇率变动对现金及现金等价物的影响 | 60,906,841 | 78,288,939.12 | -80,076,279.2 | 306,507,114.17 | 现金及现金等价物净增加额 | -5,839,832,685.55 | 519,332,613.17 | 1,313,877,484.65 | 4,157,606,258.91 | 期末现金及现金等价物余额 | 68,167,416,681.06 | 74,526,581,979.78 | 75,321,126,851.26 | 74,007,249,366.61 |
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