截至第三季度实现净利润48.21亿元,每股收益2.04元。
截至第三季度最新股东权益4116479.52万元,未分配利润2204861.72万元。
截至第三季度最新总资产8691260.61万元,负债4574781.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 55,695,581,209.89 | 37,406,008,448.23 | 19,043,450,764.32 | 69,224,788,235.3 | 营业总成本 | 50,197,082,676.43 | 33,409,296,520.75 | 16,444,614,363.85 | 60,818,952,699.74 | 营业利润 | 5,678,711,081.81 | 4,121,148,599.21 | 2,539,880,412.53 | 8,632,708,822.19 | 利润总额 | 5,639,588,239.03 | 4,104,177,512.45 | 2,534,936,525.86 | 8,257,013,780.69 | 净利润 | 4,820,964,969.98 | 3,464,258,701.91 | 2,120,269,916.93 | 7,138,806,910.38 | 其他综合收益 | - | - | - | 41,602,742.39 | 综合收益总额 | 4,820,964,969.98 | 3,464,258,701.91 | 2,120,269,916.93 | 7,180,409,652.77 |
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 | 22,009,627,890.78 | 21,783,146,654.79 | 22,718,422,354.99 | 21,040,926,710.4 | 非流动资产合计 | 64,902,978,183.88 | 64,565,252,084.33 | 64,306,407,128.06 | 62,994,554,561.56 | 资产总计 | 86,912,606,074.66 | 86,348,398,739.12 | 87,024,829,483.05 | 84,035,481,271.96 | 流动负债合计 | 26,250,149,535.75 | 26,866,085,490.74 | 27,154,695,296.59 | 26,891,209,715.6 | 非流动负债合计 | 19,497,661,305.97 | 19,856,601,914.53 | 19,343,719,848.24 | 19,141,722,345.86 | 负债合计 | 45,747,810,841.72 | 46,722,687,405.27 | 46,498,415,144.83 | 46,032,932,061.46 | 归属于母公司股东权益合计 | 36,640,731,842.7 | 34,989,899,835.21 | 35,927,146,484.19 | 33,390,007,275.81 | 股东权益合计 | 41,164,795,232.94 | 39,625,711,333.85 | 40,526,414,338.22 | 38,002,549,210.5 | 负债和股东权益合计 | 86,912,606,074.66 | 86,348,398,739.12 | 87,024,829,483.05 | 84,035,481,271.96 |
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 | 56,278,564,532.47 | 38,270,177,710.02 | 17,853,728,357.49 | 78,360,564,796.87 | 经营活动现金流出小计 | 48,841,856,681.83 | 32,123,702,723.83 | 16,480,809,653.91 | 61,691,441,632.43 | 经营活动产生的现金流量净额 | 7,436,707,850.64 | 6,146,474,986.19 | 1,372,918,703.58 | 16,669,123,164.44 | 投资活动现金流入小计 | 370,469,059.27 | 295,003,496.95 | 217,222,246.71 | 5,917,371,423.65 | 投资活动现金流出小计 | 5,227,954,780.58 | 3,185,899,837.31 | 1,916,670,387.87 | 13,765,069,157.33 | 投资活动产生的现金流量净额 | -4,857,485,721.31 | -2,890,896,340.36 | -1,699,448,141.16 | -7,847,697,733.68 | 筹资活动现金流入小计 | 1,939,730,900 | 1,075,850,900 | 842,000,900 | 8,157,058,248.51 | 筹资活动现金流出小计 | 6,668,438,177.3 | 5,045,362,470.03 | 1,055,723,548.74 | 13,696,325,217.56 | 筹资活动产生的现金流量净额 | -4,728,707,277.3 | -3,969,511,570.03 | -213,722,648.74 | -5,539,266,969.05 | 汇率变动对现金及现金等价物的影响 | 9,495.46 | 8,368.45 | -7,888.56 | -431,608.13 | 现金及现金等价物净增加额 | -2,149,475,652.51 | -713,924,555.75 | -540,259,974.88 | 3,281,726,853.58 | 期末现金及现金等价物余额 | 5,504,638,487.38 | 6,940,189,584.14 | 7,113,854,165.01 | 7,654,114,139.89 |
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