截至第三季度实现净利润72.45亿元,每股收益0.35元。
截至第三季度最新股东权益6811276.16万元,未分配利润1809269.58万元。
截至第三季度最新总资产19033115.05万元,负债12221838.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 18,138,275,880.36 | 9,327,140,700.62 | 3,731,799,144.16 | 21,141,718,314.66 | 营业总成本 | 9,966,848,715.73 | 5,535,149,266.08 | 2,696,064,932.51 | 13,129,405,389.11 | 营业利润 | 8,287,300,123.87 | 3,872,902,890.35 | 1,047,807,201.89 | 8,316,802,516.87 | 利润总额 | 8,275,763,401.78 | 3,875,294,982.41 | 1,048,034,656.83 | 8,292,318,007.27 | 净利润 | 7,245,327,566.56 | 3,363,791,655.62 | 914,421,737.17 | 7,276,147,666.08 | 其他综合收益 | 83,134,106.13 | 110,880,796.51 | -35,854,613.11 | 295,064,916.44 | 综合收益总额 | 7,328,461,672.69 | 3,474,672,452.13 | 878,567,124.06 | 7,571,212,582.52 |
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 | 6,272,614,506.27 | 5,775,781,715.38 | 4,950,972,576.89 | 4,729,531,203.18 | 非流动资产合计 | 184,058,536,033.48 | 162,584,671,194.7 | 159,706,991,641.37 | 176,901,489,177.01 | 资产总计 | 190,331,150,539.75 | 168,360,452,910.08 | 164,657,964,218.26 | 181,631,020,380.19 | 流动负债合计 | 35,951,355,094.82 | 27,335,541,916.36 | 26,082,155,832.18 | 23,989,420,395.17 | 非流动负债合计 | 86,267,033,887.59 | 71,271,600,912 | 67,986,928,354.05 | 82,536,753,754.31 | 负债合计 | 122,218,388,982.41 | 98,607,142,828.36 | 94,069,084,186.23 | 106,526,174,149.48 | 归属于母公司股东权益合计 | 64,515,291,207.77 | 67,674,076,616.3 | 68,438,842,542.51 | 71,786,933,415.32 | 股东权益合计 | 68,112,761,557.34 | 69,753,310,081.72 | 70,588,880,032.03 | 75,104,846,230.71 | 负债和股东权益合计 | 190,331,150,539.75 | 168,360,452,910.08 | 164,657,964,218.26 | 181,631,020,380.19 |
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 | 19,225,981,753.26 | 9,044,943,624.58 | 4,020,225,735.12 | 24,521,313,446.67 | 经营活动现金流出小计 | 6,409,935,829.79 | 2,855,715,373.22 | 1,295,277,856.56 | 7,903,164,002.92 | 经营活动产生的现金流量净额 | 12,816,045,923.47 | 6,189,228,251.36 | 2,724,947,878.56 | 16,618,149,443.75 | 投资活动现金流入小计 | 295,883,358.21 | 200,844,035.36 | 11,340,825.04 | 164,470,190 | 投资活动现金流出小计 | 15,744,389,603.5 | 5,878,491,977.66 | 2,095,738,227.12 | 8,085,616,618.15 | 投资活动产生的现金流量净额 | -15,448,506,245.29 | -5,677,647,942.3 | -2,084,397,402.08 | -7,921,146,428.15 | 筹资活动现金流入小计 | 55,787,455,088.24 | 33,965,789,745.8 | 17,310,152,273.31 | 58,045,277,996 | 筹资活动现金流出小计 | 53,235,935,635.3 | 34,120,193,549.43 | 16,903,298,948.12 | 66,492,404,433.73 | 筹资活动产生的现金流量净额 | 2,551,519,452.94 | -154,403,803.63 | 406,853,325.19 | -8,447,126,437.73 | 汇率变动对现金及现金等价物的影响 | 19,165,326.9 | 24,192,332.71 | -11,538,817.64 | 35,659,209.78 | 现金及现金等价物净增加额 | -61,775,541.98 | 381,368,838.14 | 1,035,864,984.03 | 285,535,787.65 | 期末现金及现金等价物余额 | 2,378,113,798.24 | 2,167,047,417.89 | 2,821,543,563.78 | 1,785,678,579.75 |
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