截至第三季度实现净利润14.96亿元,每股收益0.62元。
截至第三季度最新股东权益2559778.91万元,未分配利润1393638.50万元。
截至第三季度最新总资产5429153.14万元,负债2869374.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 21,747,337,325.27 | 14,897,606,040.81 | 7,435,215,632.59 | 28,817,098,540.13 | 营业总成本 | 20,274,192,055.43 | 13,846,803,211.16 | 6,885,149,197.58 | 26,989,148,799.42 | 营业利润 | 1,586,536,964.53 | 1,059,893,621.67 | 593,703,441.87 | 2,062,528,156.72 | 利润总额 | 1,590,607,975.94 | 1,061,639,633.47 | 594,492,285.24 | 2,079,435,512.14 | 净利润 | 1,495,514,401.14 | 1,008,559,581.82 | 528,638,368.22 | 1,883,165,856.17 | 其他综合收益 | 17,141,013.11 | 4,733,409.98 | 5,931,681.58 | -35,156,131.96 | 综合收益总额 | 1,512,655,414.25 | 1,013,292,991.8 | 534,570,049.8 | 1,848,009,724.21 |
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 | 41,341,372,146.1 | 40,962,955,677.99 | 41,336,879,983.35 | 40,323,095,577.08 | 非流动资产合计 | 12,950,159,290.73 | 13,049,267,460.88 | 12,775,399,444.36 | 13,198,361,568.6 | 资产总计 | 54,291,531,436.83 | 54,012,223,138.87 | 54,112,279,427.71 | 53,521,457,145.68 | 流动负债合计 | 27,918,677,147.31 | 28,140,911,166.03 | 28,305,437,413.45 | 28,261,035,774.6 | 非流动负债合计 | 775,065,142.67 | 784,631,308.75 | 730,814,632.91 | 750,315,737.5 | 负债合计 | 28,693,742,289.98 | 28,925,542,474.78 | 29,036,252,046.36 | 29,011,351,512.1 | 归属于母公司股东权益合计 | 24,963,455,228.64 | 24,465,275,601.03 | 24,456,310,636.68 | 23,894,160,068.78 | 股东权益合计 | 25,597,789,146.85 | 25,086,680,664.09 | 25,076,027,381.35 | 24,510,105,633.58 | 负债和股东权益合计 | 54,291,531,436.83 | 54,012,223,138.87 | 54,112,279,427.71 | 53,521,457,145.68 |
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 | 18,456,525,489.18 | 11,979,902,114.21 | 5,508,289,276 | 28,629,871,653.44 | 经营活动现金流出小计 | 19,617,844,196.29 | 13,532,359,413.91 | 7,139,193,613.82 | 27,412,863,229.02 | 经营活动产生的现金流量净额 | -1,161,318,707.11 | -1,552,457,299.7 | -1,630,904,337.82 | 1,217,008,424.42 | 投资活动现金流入小计 | 665,219,536.23 | 521,091,840.95 | 441,891,990.48 | 346,635,362.72 | 投资活动现金流出小计 | 613,924,061.1 | 567,515,911.44 | 191,463,907.39 | 906,883,276.47 | 投资活动产生的现金流量净额 | 51,295,475.13 | -46,424,070.49 | 250,428,083.09 | -560,247,913.75 | 筹资活动现金流入小计 | 115,500,000 | 138,039,026.19 | 10,000,000 | 1,600,745,524.5 | 筹资活动现金流出小计 | 692,287,367.1 | 309,128,819.16 | 19,289,137.4 | 2,202,331,148.18 | 筹资活动产生的现金流量净额 | -576,787,367.1 | -171,089,792.97 | -9,289,137.4 | -601,585,623.68 | 汇率变动对现金及现金等价物的影响 | 36,198,642.38 | -21,819,055.17 | -1,573,232.57 | 11,553,141.6 | 现金及现金等价物净增加额 | -1,650,611,956.7 | -1,791,790,218.33 | -1,391,338,624.7 | 66,728,028.59 | 期末现金及现金等价物余额 | 5,621,781,434.68 | 5,480,603,173.05 | 5,881,054,766.68 | 7,272,393,391.38 |
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