截至第三季度实现净利润273.62亿元,每股收益1.67元。
截至第三季度最新股东权益12643991.54万元,未分配利润6243589.90万元。
截至第三季度最新总资产20474648.95万元,负债7830657.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 127,432,471,588.86 | 90,661,910,173.62 | 44,809,129,101.91 | 166,847,725,959.23 | 营业总成本 | 93,856,832,933.11 | 66,462,807,699.2 | 31,811,626,933.12 | 111,198,863,357.76 | 营业利润 | 31,808,959,745.96 | 22,744,691,069.54 | 13,109,027,463.68 | 64,581,545,058.04 | 利润总额 | 31,733,079,107.17 | 22,680,115,943.62 | 13,072,812,220.33 | 64,063,148,459.26 | 净利润 | 27,361,588,341.47 | 19,506,926,444.41 | 11,216,528,156.45 | 53,089,468,764.26 | 其他综合收益 | 6,823,655.61 | 6,357,902.36 | - | 34,537,610.6 | 综合收益总额 | 27,368,411,997.08 | 19,513,284,346.77 | 11,216,528,156.45 | 53,124,006,374.86 |
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 | 68,815,116,487.18 | 93,070,761,894.58 | 91,505,127,816.52 | 82,558,685,972.3 | 非流动资产合计 | 135,931,372,988.03 | 136,811,034,822.42 | 133,260,764,531.01 | 139,423,486,547.18 | 资产总计 | 204,746,489,475.21 | 229,881,796,717 | 224,765,892,347.53 | 221,982,172,519.48 | 流动负债合计 | 51,392,739,275.24 | 64,832,708,013.79 | 47,367,604,753.37 | 50,720,329,706.62 | 非流动负债合计 | 26,913,834,809.67 | 26,530,541,652.21 | 26,654,400,390.65 | 26,632,858,476.82 | 负债合计 | 78,306,574,084.91 | 91,363,249,666 | 74,022,005,144.02 | 77,353,188,183.44 | 归属于母公司股东权益合计 | 86,271,215,784.02 | 95,784,434,665.32 | 110,561,432,516.72 | 108,994,384,303.07 | 股东权益合计 | 126,439,915,390.3 | 138,518,547,051 | 150,743,887,203.51 | 144,628,984,336.04 | 负债和股东权益合计 | 204,746,489,475.21 | 229,881,796,717 | 224,765,892,347.53 | 221,982,172,519.48 |
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 | 160,680,065,779.48 | 106,054,600,254.37 | 51,899,401,540.7 | 204,436,641,830.44 | 经营活动现金流出小计 | 132,209,681,502.88 | 89,076,342,731.41 | 42,935,490,366.18 | 148,297,418,393.87 | 经营活动产生的现金流量净额 | 28,470,384,276.6 | 16,978,257,522.96 | 8,963,911,174.52 | 56,139,223,436.57 | 投资活动现金流入小计 | 4,027,597,191.73 | 3,908,266,187.45 | 3,418,015,235.84 | 8,771,123,930.38 | 投资活动现金流出小计 | 23,151,508,421.74 | 10,067,014,166.37 | 4,839,515,040.88 | 42,785,477,209.66 | 投资活动产生的现金流量净额 | -19,123,911,230.01 | -6,158,747,978.92 | -1,421,499,805.04 | -34,014,353,279.28 | 筹资活动现金流入小计 | 1,193,520,234.53 | 858,115,976.8 | 155,519,708.17 | 5,383,259,185.9 | 筹资活动现金流出小计 | 27,333,423,867.67 | 2,212,465,002.35 | 1,287,313,307.88 | 36,434,058,589.59 | 筹资活动产生的现金流量净额 | -26,139,903,633.14 | -1,354,349,025.55 | -1,131,793,599.71 | -31,050,799,403.69 | 汇率变动对现金及现金等价物的影响 | 314,083.44 | 477,428.96 | -154,903.29 | 1,023,684.57 | 现金及现金等价物净增加额 | -16,793,116,503.11 | 9,465,637,947.45 | 6,410,462,866.48 | -8,924,905,561.83 | 期末现金及现金等价物余额 | 24,973,523,878.71 | 50,680,999,467.29 | 47,625,824,386.32 | 41,215,361,519.84 |
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