截至第三季度实现净利润167.31亿元,每股收益0.99元。
截至第三季度最新股东权益34327875.53万元,未分配利润16484042.95万元。
截至第三季度最新总资产95234869.88万元,负债60906994.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 523,341,968,949.01 | 326,554,867,304.85 | 145,916,475,075.54 | 744,062,883,284.04 | 营业总成本 | 513,552,453,821.66 | 321,450,704,856.98 | 144,235,555,088.65 | 734,680,808,483.92 | 营业利润 | 21,766,175,821.72 | 13,586,684,117.48 | 5,577,518,238.04 | 26,022,226,358.81 | 利润总额 | 21,987,175,369.38 | 13,784,391,384.91 | 5,778,814,567.98 | 28,071,080,464.14 | 净利润 | 16,730,529,492.72 | 10,226,301,732.48 | 4,126,603,342.32 | 22,842,652,824.11 | 其他综合收益 | -643,263,426.99 | -252,506,486.61 | 1,375,294,381.9 | -3,638,658,328.89 | 综合收益总额 | 16,087,266,065.73 | 9,973,795,245.87 | 5,501,897,724.22 | 19,203,994,495.22 |
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 | 574,295,367,647.99 | 556,366,398,094.63 | 558,462,429,287.03 | 582,165,344,234.95 | 非流动资产合计 | 378,053,331,149.06 | 385,304,023,312.59 | 389,666,330,875.04 | 407,942,036,934.81 | 资产总计 | 952,348,698,797.05 | 941,670,421,407.22 | 948,128,760,162.07 | 990,107,381,169.76 | 流动负债合计 | 493,065,512,500.61 | 484,542,532,046.68 | 501,093,127,871.24 | 543,974,741,880.57 | 非流动负债合计 | 116,004,430,984.93 | 119,487,452,191.77 | 107,068,704,497.79 | 109,832,402,344.51 | 负债合计 | 609,069,943,485.54 | 604,029,984,238.45 | 608,161,832,369.03 | 653,807,144,225.08 | 归属于母公司股东权益合计 | 285,902,159,401.74 | 281,920,946,071.7 | 281,388,703,376.34 | 279,233,525,947.44 | 股东权益合计 | 343,278,755,311.51 | 337,640,437,168.77 | 339,966,927,793.04 | 336,300,236,944.68 | 负债和股东权益合计 | 952,348,698,797.05 | 941,670,421,407.22 | 948,128,760,162.07 | 990,107,381,169.76 |
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 | 564,338,386,646.83 | 359,456,645,808.95 | 220,818,642,243.73 | 582,375,671,547.3 | 经营活动现金流出小计 | 543,240,746,059.64 | 352,563,867,963.82 | 230,681,834,207.61 | 572,871,131,262.79 | 经营活动产生的现金流量净额 | 21,097,640,587.19 | 6,892,777,845.13 | -9,863,191,963.88 | 9,504,540,284.51 | 投资活动现金流入小计 | 303,349,080,288.56 | 238,644,775,109.82 | 127,839,084,720.45 | 419,046,334,595.65 | 投资活动现金流出小计 | 322,024,542,949.09 | 247,028,723,935.71 | 117,620,571,256.1 | 425,825,118,278.32 | 投资活动产生的现金流量净额 | -18,675,462,660.53 | -8,383,948,825.89 | 10,218,513,464.35 | -6,778,783,682.67 | 筹资活动现金流入小计 | 71,306,675,113.1 | 53,600,392,545.22 | 26,591,549,150.29 | 91,422,244,686.04 | 筹资活动现金流出小计 | 89,390,191,675.7 | 64,281,617,535.47 | 28,107,421,743.96 | 82,286,861,340.24 | 筹资活动产生的现金流量净额 | -18,083,516,562.6 | -10,681,224,990.25 | -1,515,872,593.67 | 9,135,383,345.8 | 汇率变动对现金及现金等价物的影响 | 213,333,460.86 | 829,229,435.38 | -143,224,186.03 | 822,327,486.73 | 现金及现金等价物净增加额 | -15,448,005,175.08 | -11,343,166,535.63 | -1,303,775,279.23 | 12,683,467,434.37 | 期末现金及现金等价物余额 | 124,145,087,312.96 | 128,249,925,952.41 | 138,289,317,208.81 | 139,593,092,488.04 |
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