截至第三季度实现净利润29.51亿元,每股收益0.24元。
截至第三季度最新股东权益4831666.04万元,未分配利润1451565.36万元。
截至第三季度最新总资产11728827.38万元,负债6897161.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 24,684,253,263.34 | 16,666,226,171.84 | 7,503,134,045.5 | 40,219,614,549.44 | 营业总成本 | 21,438,865,837.89 | 14,407,855,435.02 | 6,715,041,882.01 | 35,476,209,041.72 | 营业利润 | 3,531,451,893.22 | 2,481,674,804.35 | 935,852,172.37 | 4,704,290,405.66 | 利润总额 | 3,545,591,210.37 | 2,491,777,719.38 | 940,395,969.47 | 4,742,693,708.16 | 净利润 | 2,951,159,986.62 | 2,108,586,567.96 | 776,657,331.91 | 4,100,643,861.73 | 其他综合收益 | -11,703,212.73 | -12,806,756.35 | 3,206,309.61 | -14,969,172.13 | 综合收益总额 | 2,939,456,773.89 | 2,095,779,811.61 | 779,863,641.52 | 4,085,674,689.6 |
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 | 92,860,557,237.32 | 93,908,937,755.84 | 92,538,408,766.37 | 92,420,030,341.85 | 非流动资产合计 | 24,427,716,597.7 | 24,812,196,838.93 | 24,058,017,873.04 | 24,386,514,142.03 | 资产总计 | 117,288,273,835.02 | 118,721,134,594.77 | 116,596,426,639.41 | 116,806,544,483.88 | 流动负债合计 | 64,996,631,921.57 | 67,185,750,469.45 | 64,166,714,256.56 | 65,242,381,297.48 | 非流动负债合计 | 3,974,981,481.02 | 4,038,310,453.22 | 4,288,583,737.22 | 4,286,428,185.83 | 负债合计 | 68,971,613,402.59 | 71,224,060,922.67 | 68,455,297,993.78 | 69,528,809,483.31 | 归属于母公司股东权益合计 | 46,062,428,399.14 | 45,264,557,562.17 | 45,988,616,162.22 | 45,323,917,197.95 | 股东权益合计 | 48,316,660,432.43 | 47,497,073,672.1 | 48,141,128,645.63 | 47,277,735,000.57 | 负债和股东权益合计 | 117,288,273,835.02 | 118,721,134,594.77 | 116,596,426,639.41 | 116,806,544,483.88 |
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 | 22,804,300,882.73 | 16,373,359,469.82 | 8,346,582,272.8 | 36,568,592,246.48 | 经营活动现金流出小计 | 23,605,276,850.59 | 17,244,462,098.3 | 9,653,956,734.37 | 34,486,430,585.6 | 经营活动产生的现金流量净额 | -800,975,967.86 | -871,102,628.48 | -1,307,374,461.57 | 2,082,161,660.88 | 投资活动现金流入小计 | 136,825,051.18 | 121,638,829 | 163,942,560.54 | 626,447,121.81 | 投资活动现金流出小计 | 640,627,059.88 | 1,623,164,211.43 | 91,101,157.39 | 777,389,088.68 | 投资活动产生的现金流量净额 | -503,802,008.7 | -1,501,525,382.43 | 72,841,403.15 | -150,941,966.87 | 筹资活动现金流入小计 | 2,000,000,000 | 2,286,760,787.45 | 2,000,000,000 | 1,670,623,718.75 | 筹资活动现金流出小计 | 3,072,379,896.12 | 1,313,741,130.23 | 976,380,395.05 | 4,089,470,217.86 | 筹资活动产生的现金流量净额 | -1,072,379,896.12 | 973,019,657.22 | 1,023,619,604.95 | -2,418,846,499.11 | 汇率变动对现金及现金等价物的影响 | 4,687,246.17 | 11,360,680.48 | -2,292,066.77 | 133,561,129.63 | 现金及现金等价物净增加额 | -2,372,470,626.51 | -1,388,247,673.21 | -213,205,520.24 | -354,065,675.47 | 期末现金及现金等价物余额 | 14,869,187,804.76 | 15,853,410,758.06 | 17,028,452,911.03 | 17,241,658,431.27 |
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