截至第三季度实现净利润23.19亿元,每股收益1.48元。
截至第三季度最新股东权益1254443.40万元,未分配利润638876.61万元。
截至第三季度最新总资产3273869.83万元,负债2019426.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,186,076,826.06 | 7,085,563,041.51 | 3,273,527,121.48 | 13,932,352,081.34 | 营业总成本 | 10,442,563,199.78 | 5,794,771,578.1 | 2,660,789,762.82 | 11,177,631,716.49 | 营业利润 | 2,566,424,509 | 1,301,051,930.38 | 637,680,595.08 | 2,520,401,788.2 | 利润总额 | 2,588,088,073.73 | 1,317,884,106.01 | 648,938,048.43 | 2,540,885,000.64 | 净利润 | 2,318,709,574.17 | 1,213,310,626.48 | 545,995,159.5 | 2,317,580,885.59 | 其他综合收益 | -585,674.29 | 9,564,831.96 | 1,313,282.71 | 7,800,964.8 | 综合收益总额 | 2,318,123,899.88 | 1,222,875,458.44 | 547,308,442.21 | 2,325,381,850.39 |
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 | 28,495,936,677.61 | 28,387,818,465.89 | 28,426,410,471.63 | 28,975,338,517.32 | 非流动资产合计 | 4,242,761,657.73 | 4,119,073,002.83 | 3,945,137,956.33 | 4,001,764,548.03 | 资产总计 | 32,738,698,335.34 | 32,506,891,468.72 | 32,371,548,427.96 | 32,977,103,065.35 | 流动负债合计 | 19,859,226,615.98 | 20,506,698,855.2 | 20,296,988,793.54 | 21,409,663,518.42 | 非流动负债合计 | 335,037,727.55 | 388,137,332.16 | 316,515,232.73 | 442,226,356.17 | 负债合计 | 20,194,264,343.53 | 20,894,836,187.36 | 20,613,504,026.27 | 21,851,889,874.59 | 归属于母公司股东权益合计 | 12,546,888,450.68 | 11,535,749,600.66 | 11,712,018,249.58 | 11,125,213,190.76 | 股东权益合计 | 12,544,433,991.81 | 11,612,055,281.36 | 11,758,044,401.69 | 11,125,213,190.76 | 负债和股东权益合计 | 32,738,698,335.34 | 32,506,891,468.72 | 32,371,548,427.96 | 32,977,103,065.35 |
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 | 11,472,633,873.74 | 7,431,409,865.98 | 5,122,215,759.78 | 17,914,078,505.3 | 经营活动现金流出小计 | 12,937,622,722.62 | 8,974,335,123.03 | 6,830,510,709.49 | 16,223,048,158.8 | 经营活动产生的现金流量净额 | -1,464,988,848.88 | -1,542,925,257.05 | -1,708,294,949.71 | 1,691,030,346.5 | 投资活动现金流入小计 | 2,925,472,160.82 | 2,923,998,588.48 | 2,268,788,162.17 | 12,435,929,629.57 | 投资活动现金流出小计 | 2,889,799,700.15 | 2,747,093,730.81 | 2,641,943,553.73 | 10,425,845,088.75 | 投资活动产生的现金流量净额 | 35,672,460.67 | 176,904,857.67 | -373,155,391.56 | 2,010,084,540.82 | 筹资活动现金流入小计 | 62,825,400.58 | 62,825,400.58 | 45,512,821.15 | 186,932,562.8 | 筹资活动现金流出小计 | 1,189,126,845.42 | 851,091,939.03 | - | 992,715,918.83 | 筹资活动产生的现金流量净额 | -1,126,301,444.84 | -788,266,538.45 | 45,512,821.15 | -805,783,356.03 | 汇率变动对现金及现金等价物的影响 | 24,821,419.67 | 32,259,492.76 | 2,112,297.32 | 16,272,499.74 | 现金及现金等价物净增加额 | -2,530,796,413.38 | -2,122,027,445.07 | -2,033,825,222.8 | 2,911,604,031.03 | 期末现金及现金等价物余额 | 1,939,891,603.89 | 2,348,660,572.2 | 2,436,862,794.47 | 4,470,688,017.27 |
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