截至第三季度实现净利润120.04亿元,每股收益0.49元。
截至第三季度最新股东权益13233219.59万元,未分配利润7586332.54万元。
截至第三季度最新总资产19401958.44万元,负债6168738.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 27,433,687,326.9 | 16,111,541,335.25 | 7,648,688,921.62 | 37,279,806,723.63 | 营业总成本 | 20,130,102,114.74 | 11,803,644,414.82 | 5,617,501,408.43 | 28,388,226,683.61 | 营业利润 | 13,747,742,345.82 | 8,795,215,256.09 | 4,264,083,397.86 | 20,588,311,777.65 | 利润总额 | 13,798,993,569.9 | 8,845,796,915.09 | 4,315,149,872.36 | 20,124,289,106.22 | 净利润 | 12,003,657,101.18 | 7,738,322,182.71 | 3,739,569,246.64 | 17,910,112,648.83 | 其他综合收益 | -186,295,121.08 | -25,369,452.55 | -85,458,146.14 | -526,788,637.24 | 综合收益总额 | 11,817,361,980.1 | 7,712,952,730.16 | 3,654,111,100.5 | 17,383,324,011.59 |
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 | 50,002,252,598.62 | 52,474,978,601.95 | 47,048,545,279.79 | 46,525,054,810.02 | 非流动资产合计 | 144,017,331,802.56 | 140,513,833,339.8 | 137,023,815,160.41 | 135,276,650,788.84 | 资产总计 | 194,019,584,401.18 | 192,988,811,941.75 | 184,072,360,440.2 | 181,801,705,598.86 | 流动负债合计 | 19,816,216,154.27 | 23,271,988,342.86 | 19,622,185,210.74 | 25,863,891,496.14 | 非流动负债合计 | 41,871,172,307.78 | 43,742,185,804.09 | 39,649,486,186.79 | 34,770,765,671.21 | 负债合计 | 61,687,388,462.05 | 67,014,174,146.95 | 59,271,671,397.53 | 60,634,657,167.35 | 归属于母公司股东权益合计 | 120,569,076,200.07 | 116,185,515,488.82 | 115,829,972,155.36 | 112,327,407,458.97 | 股东权益合计 | 132,332,195,939.13 | 125,974,637,794.8 | 124,800,689,042.67 | 121,167,048,431.51 | 负债和股东权益合计 | 194,019,584,401.18 | 192,988,811,941.75 | 184,072,360,440.2 | 181,801,705,598.86 |
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 | 36,684,004,068.61 | 23,730,142,121.84 | 11,193,379,547.9 | 68,340,216,332.38 | 经营活动现金流出小计 | 29,557,978,391.02 | 18,347,933,573.84 | 8,103,238,894.16 | 54,546,724,395.34 | 经营活动产生的现金流量净额 | 7,126,025,677.59 | 5,382,208,548 | 3,090,140,653.74 | 13,793,491,937.04 | 投资活动现金流入小计 | 6,558,987,490.89 | 4,297,785,092.47 | 812,680,141.53 | 8,369,390,098.81 | 投资活动现金流出小计 | 10,334,843,261.49 | 4,069,657,996.39 | 2,191,823,991.67 | 12,966,231,335.94 | 投资活动产生的现金流量净额 | -3,775,855,770.6 | 228,127,096.08 | -1,379,143,850.14 | -4,596,841,237.13 | 筹资活动现金流入小计 | 14,788,781,903.21 | 10,950,645,290.8 | 5,601,999,510.1 | 12,764,942,961.9 | 筹资活动现金流出小计 | 15,985,613,718.07 | 10,607,022,146.42 | 6,367,264,689.61 | 24,349,615,539.12 | 筹资活动产生的现金流量净额 | -1,196,831,814.86 | 343,623,144.38 | -765,265,179.51 | -11,584,672,577.22 | 汇率变动对现金及现金等价物的影响 | 200,841,126.45 | 306,621,682.14 | -118,027,504.45 | 583,391,503.19 | 现金及现金等价物净增加额 | 2,354,179,218.58 | 6,260,580,470.6 | 827,704,119.64 | -1,804,630,374.12 | 期末现金及现金等价物余额 | 29,044,126,561.27 | 32,950,527,813.29 | 27,517,651,462.33 | 26,689,947,342.69 |
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