截至第三季度实现净利润61.95亿元,每股收益0.19元。
截至第三季度最新股东权益9282219.93万元,未分配利润2707974.79万元。
截至第三季度最新总资产28449870.02万元,负债19167650.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 19,289,043,293.68 | 13,703,723,334.87 | 6,853,129,450.44 | 23,812,176,257.98 | 营业总成本 | 12,925,173,211.46 | 8,451,946,949.7 | 4,110,621,447.83 | 15,469,056,643.13 | 营业利润 | 6,846,554,655.09 | 5,554,988,559.46 | 2,999,574,548.82 | 9,216,949,780.71 | 利润总额 | 6,817,910,059.72 | 5,561,273,921.04 | 3,005,786,820.25 | 9,069,261,547.34 | 净利润 | 6,194,606,491.97 | 5,100,540,544.26 | 2,785,125,717.27 | 8,382,902,166.89 | 其他综合收益 | 17,461,590.39 | 27,938,793.72 | 3,354,077.09 | 98,544,997.97 | 综合收益总额 | 6,212,068,082.36 | 5,128,479,337.98 | 2,788,479,794.36 | 8,481,447,164.86 |
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 | 51,985,785,495.2 | 51,770,339,085.84 | 50,003,514,504.89 | 42,894,136,037.07 | 非流动资产合计 | 232,512,914,683.1 | 223,896,106,189.09 | 220,942,954,875.33 | 219,419,818,144.81 | 资产总计 | 284,498,700,178.3 | 275,666,445,274.93 | 270,946,469,380.22 | 262,313,954,181.88 | 流动负债合计 | 42,406,548,889.85 | 45,570,792,588.62 | 41,249,495,700.96 | 47,191,020,992.62 | 非流动负债合计 | 149,269,952,004.32 | 138,685,106,146.44 | 138,663,484,305.26 | 127,369,479,581.35 | 负债合计 | 191,676,500,894.17 | 184,255,898,735.06 | 179,912,980,006.22 | 174,560,500,573.97 | 归属于母公司股东权益合计 | 80,351,105,679.79 | 79,369,434,947.76 | 79,340,543,274.04 | 76,870,762,133.31 | 股东权益合计 | 92,822,199,284.13 | 91,410,546,539.87 | 91,033,489,374 | 87,753,453,607.91 | 负债和股东权益合计 | 284,498,700,178.3 | 275,666,445,274.93 | 270,946,469,380.22 | 262,313,954,181.88 |
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 | 16,222,810,523.67 | 10,064,199,910.21 | 5,071,620,509.67 | 25,494,233,245.98 | 经营活动现金流出小计 | 4,570,953,310.29 | 3,038,901,837.73 | 1,327,911,436.41 | 8,623,328,670.16 | 经营活动产生的现金流量净额 | 11,651,857,213.38 | 7,025,298,072.48 | 3,743,709,073.26 | 16,870,904,575.82 | 投资活动现金流入小计 | 822,159,655.72 | 713,851,333.14 | 475,979,505.85 | 753,255,940.6 | 投资活动现金流出小计 | 23,364,507,126.16 | 12,403,042,926.84 | 6,161,205,892.98 | 30,543,721,751.44 | 投资活动产生的现金流量净额 | -22,542,347,470.44 | -11,689,191,593.7 | -5,685,226,387.13 | -29,790,465,810.84 | 筹资活动现金流入小计 | 47,454,212,789.42 | 27,079,305,166.25 | 15,225,366,636.31 | 58,301,884,075.41 | 筹资活动现金流出小计 | 35,992,516,632.41 | 21,220,321,405.42 | 11,214,927,615.71 | 48,028,603,028.79 | 筹资活动产生的现金流量净额 | 11,461,696,157.01 | 5,858,983,760.83 | 4,010,439,020.6 | 10,273,281,046.62 | 汇率变动对现金及现金等价物的影响 | 3,647,590.67 | 968,042 | -866,441.67 | 4,596,477.55 | 现金及现金等价物净增加额 | 574,853,490.62 | 1,196,058,281.61 | 2,068,055,265.06 | -2,641,683,710.85 | 期末现金及现金等价物余额 | 11,054,712,288.13 | 11,675,917,079.12 | 12,460,833,698.58 | 10,392,778,433.52 |
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