截至第三季度实现净利润8.70亿元,每股收益0.56元。
截至第三季度最新股东权益1897528.80万元,未分配利润154322.39万元。
截至第三季度最新总资产5635469.60万元,负债3737940.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 41,310,037,602.56 | 27,014,364,503.23 | 13,222,050,685.79 | 49,793,351,660.58 | 营业总成本 | 40,480,777,650.63 | 26,549,355,249.65 | 13,108,276,526.34 | 49,823,498,369.2 | 营业利润 | 1,171,449,073.5 | 707,534,606.27 | 233,675,479.21 | 291,555,488.38 | 利润总额 | 1,175,841,897.51 | 709,251,209.57 | 235,077,710.23 | 479,817,505.23 | 净利润 | 869,813,859.86 | 497,231,539.7 | 189,243,819.43 | 233,261,384.56 | 其他综合收益 | 147,070,518.75 | 437,899,038.35 | -171,795,944.51 | 939,416,346.79 | 综合收益总额 | 1,016,884,378.61 | 935,130,578.05 | 17,447,874.92 | 1,172,677,731.35 |
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 | 25,651,935,307.58 | 25,425,125,695.7 | 24,389,368,819.25 | 24,975,886,421.71 | 非流动资产合计 | 30,702,760,666.93 | 30,584,409,194.58 | 29,179,184,067.5 | 29,136,206,930.54 | 资产总计 | 56,354,695,974.51 | 56,009,534,890.28 | 53,568,552,886.75 | 54,112,093,352.25 | 流动负债合计 | 21,590,802,777.71 | 21,117,630,658.51 | 21,641,468,781.01 | 20,875,213,694.08 | 非流动负债合计 | 15,788,605,206.66 | 16,365,529,920.23 | 14,193,771,295.33 | 15,533,201,982.79 | 负债合计 | 37,379,407,984.37 | 37,483,160,578.74 | 35,835,240,076.34 | 36,408,415,676.87 | 归属于母公司股东权益合计 | 13,504,607,885.26 | 12,978,112,564.01 | 12,404,433,223.46 | 12,252,899,554.81 | 股东权益合计 | 18,975,287,990.14 | 18,526,374,311.54 | 17,733,312,810.41 | 17,703,677,675.38 | 负债和股东权益合计 | 56,354,695,974.51 | 56,009,534,890.28 | 53,568,552,886.75 | 54,112,093,352.25 |
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 | 46,040,651,619.98 | 29,998,180,224.48 | 14,755,563,767.7 | 56,013,514,113.35 | 经营活动现金流出小计 | 43,284,921,009.09 | 28,387,680,240.53 | 14,120,934,475.89 | 53,843,694,542.08 | 经营活动产生的现金流量净额 | 2,755,730,610.89 | 1,610,499,983.95 | 634,629,291.81 | 2,169,819,571.27 | 投资活动现金流入小计 | 1,654,597,459.84 | 1,094,410,995.94 | 382,987,856 | 2,036,468,757.41 | 投资活动现金流出小计 | 3,994,427,330.84 | 2,189,400,391.4 | 1,165,871,320.41 | 4,711,313,831.17 | 投资活动产生的现金流量净额 | -2,339,829,871 | -1,094,989,395.46 | -782,883,464.41 | -2,674,845,073.76 | 筹资活动现金流入小计 | 7,773,623,056.76 | 6,238,565,087.48 | 1,035,690,647.84 | 6,820,458,990.03 | 筹资活动现金流出小计 | 8,230,229,138.33 | 6,668,979,719.23 | 1,504,087,357.38 | 7,051,403,656.2 | 筹资活动产生的现金流量净额 | -456,606,081.57 | -430,414,631.75 | -468,396,709.54 | -230,944,666.17 | 汇率变动对现金及现金等价物的影响 | -60,106,654.24 | -6,444,440.83 | -70,939,575.77 | 32,244,865.96 | 现金及现金等价物净增加额 | -100,811,995.92 | 78,651,515.91 | -687,590,457.91 | -703,725,302.7 | 期末现金及现金等价物余额 | 3,744,709,055.6 | 3,924,172,567.43 | 3,157,930,593.61 | 3,845,521,051.52 |
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