截至第三季度实现净利润38.16亿元,每股收益0.46元。
截至第三季度最新股东权益3676645.58万元,未分配利润1382516.57万元。
截至第三季度最新总资产6148844.79万元,负债2472199.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 19,022,530,985.27 | 12,990,062,084.72 | 5,883,160,023.71 | 29,708,405,329.45 | 营业总成本 | 15,649,133,716.04 | 10,406,517,845.36 | 4,872,493,647.98 | 24,626,466,952.33 | 营业利润 | 3,910,698,128.83 | 2,941,136,084.67 | 1,184,899,268.02 | 5,987,530,734.67 | 利润总额 | 4,049,292,269.06 | 2,950,844,306.53 | 1,194,014,742.95 | 5,933,979,401.25 | 净利润 | 3,816,092,201.49 | 2,803,773,619.41 | 1,130,891,216.89 | 5,066,968,490.1 | 其他综合收益 | 867,221,575.79 | 999,557,248.57 | -335,559,334.43 | 2,352,030,225.86 | 综合收益总额 | 4,683,313,777.28 | 3,803,330,867.98 | 795,331,882.46 | 7,418,998,715.96 |
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 | 11,125,532,701.92 | 11,728,296,584.45 | 13,866,343,070.25 | 17,916,176,041.11 | 非流动资产合计 | 50,362,915,242.35 | 49,676,224,639.15 | 47,379,207,412.32 | 47,557,645,880.07 | 资产总计 | 61,488,447,944.27 | 61,404,521,223.6 | 61,245,550,482.57 | 65,473,821,921.18 | 流动负债合计 | 10,201,435,395.63 | 8,956,363,656.56 | 9,223,964,061.66 | 8,968,439,822.95 | 非流动负债合计 | 14,520,556,719.34 | 16,648,798,559.31 | 17,720,099,520.96 | 23,001,558,450.7 | 负债合计 | 24,721,992,114.97 | 25,605,162,215.87 | 26,944,063,582.62 | 31,969,998,273.65 | 归属于母公司股东权益合计 | 36,270,487,807.33 | 35,324,971,490.86 | 33,839,050,976.6 | 33,050,946,807.09 | 股东权益合计 | 36,766,455,829.3 | 35,799,359,007.73 | 34,301,486,899.95 | 33,503,823,647.53 | 负债和股东权益合计 | 61,488,447,944.27 | 61,404,521,223.6 | 61,245,550,482.57 | 65,473,821,921.18 |
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 | 20,526,832,375.37 | 13,324,362,518.5 | 6,276,016,966.52 | 29,654,158,108.53 | 经营活动现金流出小计 | 13,848,883,351.94 | 8,880,587,961.34 | 4,040,328,476.47 | 22,658,984,492.29 | 经营活动产生的现金流量净额 | 6,677,949,023.43 | 4,443,774,557.16 | 2,235,688,490.05 | 6,995,173,616.24 | 投资活动现金流入小计 | 324,802,149.6 | 277,967,458.16 | 890 | 1,346,707,140.53 | 投资活动现金流出小计 | 3,289,173,198.95 | 1,898,290,192.67 | 1,079,820,926.38 | 3,168,193,112.68 | 投资活动产生的现金流量净额 | -2,964,371,049.35 | -1,620,322,734.51 | -1,079,820,036.38 | -1,821,485,972.15 | 筹资活动现金流入小计 | 5,655,011,952.5 | 3,230,391,297.78 | 525,965,609.5 | 2,648,405,637.72 | 筹资活动现金流出小计 | 15,725,209,803.26 | 12,154,496,715.04 | 5,577,730,362.67 | 7,905,129,373.46 | 筹资活动产生的现金流量净额 | -10,070,197,850.76 | -8,924,105,417.26 | -5,051,764,753.17 | -5,256,723,735.74 | 汇率变动对现金及现金等价物的影响 | 104,773,680.09 | 109,717,674.03 | -71,226,306.42 | 604,623,314.61 | 现金及现金等价物净增加额 | -6,251,846,196.59 | -5,990,935,920.58 | -3,967,122,605.92 | 521,587,222.96 | 期末现金及现金等价物余额 | 4,834,607,840.8 | 5,095,518,116.81 | 7,119,331,431.47 | 11,086,454,037.39 |
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