截至第三季度实现净利润32.20亿元,每股收益0.90元。
截至第三季度最新股东权益2605527.78万元,未分配利润1367333.43万元。
截至第三季度最新总资产4917669.51万元,负债2312141.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 22,028,450,794.7 | 14,972,543,606.36 | 7,529,356,036.09 | 36,393,429,151.7 | 营业总成本 | 19,616,152,437.29 | 13,464,605,424.93 | 6,519,961,867.95 | 29,880,229,927.75 | 营业利润 | 3,571,625,015.39 | 2,389,679,262.87 | 1,533,494,277.22 | 8,028,818,990.21 | 利润总额 | 3,567,037,300.49 | 2,384,435,352.39 | 1,527,218,769.35 | 7,959,380,917.91 | 净利润 | 3,220,058,216.04 | 2,188,656,662.78 | 1,341,642,705.44 | 6,675,956,069.51 | 其他综合收益 | 517,961.62 | 1,608,388.67 | -248,845.53 | 1,855,529.41 | 综合收益总额 | 3,220,576,177.66 | 2,190,265,051.45 | 1,341,393,859.91 | 6,677,811,598.92 |
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 | 13,743,570,226.97 | 12,401,090,316.17 | 13,666,091,809.15 | 12,576,220,262.38 | 非流动资产合计 | 35,433,124,844.43 | 35,212,258,402.36 | 35,451,785,280.24 | 35,197,883,009.33 | 资产总计 | 49,176,695,071.4 | 47,613,348,718.53 | 49,117,877,089.39 | 47,774,103,271.71 | 流动负债合计 | 17,632,762,142.86 | 16,843,649,976.24 | 16,162,193,589.24 | 16,633,744,100.85 | 非流动负债合计 | 5,488,655,153.45 | 5,683,537,460.65 | 5,787,672,605.14 | 5,364,191,988.66 | 负债合计 | 23,121,417,296.31 | 22,527,187,436.89 | 21,949,866,194.38 | 21,997,936,089.51 | 归属于母公司股东权益合计 | 20,897,310,282.49 | 20,102,138,417.56 | 21,425,893,185.33 | 20,379,288,808.38 | 股东权益合计 | 26,055,277,775.09 | 25,086,161,281.64 | 27,168,010,895.01 | 25,776,167,182.2 | 负债和股东权益合计 | 49,176,695,071.4 | 47,613,348,718.53 | 49,117,877,089.39 | 47,774,103,271.71 |
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 | 17,727,641,727.27 | 11,693,069,456.51 | 6,031,580,827.77 | 28,466,433,346.78 | 经营活动现金流出小计 | 13,848,739,832.83 | 8,858,111,841.42 | 5,253,540,077.43 | 21,143,242,000.01 | 经营活动产生的现金流量净额 | 3,878,901,894.44 | 2,834,957,615.09 | 778,040,750.34 | 7,323,191,346.77 | 投资活动现金流入小计 | 899,462,472.22 | 656,907,099.22 | 13,718,706 | 2,757,002,793.79 | 投资活动现金流出小计 | 643,564,348.89 | 319,713,574.86 | 182,090,855.08 | 3,735,387,304.98 | 投资活动产生的现金流量净额 | 255,898,123.33 | 337,193,524.36 | -168,372,149.08 | -978,384,511.19 | 筹资活动现金流入小计 | 9,338,463,253.14 | 7,856,880,703.91 | 2,603,975,054.69 | 12,320,144,584.03 | 筹资活动现金流出小计 | 14,182,359,454.25 | 11,271,050,451.96 | 3,068,133,864.42 | 19,864,044,665.07 | 筹资活动产生的现金流量净额 | -4,843,896,201.11 | -3,414,169,748.05 | -464,158,809.73 | -7,543,900,081.04 | 汇率变动对现金及现金等价物的影响 | -9,466,789.54 | 6,814,171.58 | -9,878,144.66 | -17,245,345.16 | 现金及现金等价物净增加额 | -718,562,972.88 | -235,204,437.02 | 135,631,646.87 | -1,216,338,590.62 | 期末现金及现金等价物余额 | 3,228,070,198.12 | 3,711,428,733.98 | 4,073,151,712.83 | 3,946,633,171 |
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