截至第三季度实现净利润79.97亿元,每股收益0.75元。
截至第三季度最新股东权益11028766.65万元,未分配利润5349470.85万元。
截至第三季度最新总资产32522127.90万元,负债21493361.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 160,383,063,526.95 | 106,135,266,883.7 | 53,434,143,416.55 | 175,157,535,625.82 | 营业总成本 | 151,220,925,805.41 | 100,407,549,475.71 | 50,614,113,996.69 | 170,067,556,438.98 | 营业利润 | 9,396,597,108.89 | 5,589,628,154.36 | 2,573,854,320.19 | 5,834,032,544.9 | 利润总额 | 9,638,078,576.03 | 5,747,309,199.63 | 2,650,647,054.58 | 6,085,207,005.22 | 净利润 | 7,996,994,567.86 | 4,785,408,482.88 | 2,245,350,991.97 | 5,682,691,350.97 | 其他综合收益 | 1,490,768,709.73 | 2,108,829,890.2 | 615,632,287.51 | 4,471,215,741.25 | 综合收益总额 | 9,487,763,277.59 | 6,894,238,373.08 | 2,860,983,279.48 | 10,153,907,092.22 |
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 | 194,741,485,403.67 | 190,274,499,582.4 | 181,778,663,672.4 | 168,484,220,366.25 | 非流动资产合计 | 130,479,793,554.33 | 132,335,342,638.13 | 125,702,386,737.67 | 125,181,867,486.24 | 资产总计 | 325,221,278,958 | 322,609,842,220.53 | 307,481,050,410.07 | 293,666,087,852.49 | 流动负债合计 | 141,999,494,498.34 | 139,325,974,299.51 | 129,735,691,310.86 | 119,742,695,422.87 | 非流动负债合计 | 72,934,117,927.39 | 73,735,022,569.81 | 70,767,220,360.34 | 69,812,740,269.21 | 负债合计 | 214,933,612,425.73 | 213,060,996,869.32 | 200,502,911,671.2 | 189,555,435,692.08 | 归属于母公司股东权益合计 | 77,368,221,122.32 | 76,996,512,798.53 | 75,577,913,933.01 | 73,184,253,921.46 | 股东权益合计 | 110,287,666,532.27 | 109,548,845,351.21 | 106,978,138,738.87 | 104,110,652,160.41 | 负债和股东权益合计 | 325,221,278,958 | 322,609,842,220.53 | 307,481,050,410.07 | 293,666,087,852.49 |
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 | 154,412,319,124.49 | 101,853,784,241.32 | 41,965,267,489.26 | 176,313,003,533.43 | 经营活动现金流出小计 | 134,323,551,353.07 | 88,961,283,573.81 | 42,436,889,195.11 | 178,662,501,954.77 | 经营活动产生的现金流量净额 | 20,088,767,771.42 | 12,892,500,667.51 | -471,621,705.85 | -2,349,498,421.34 | 投资活动现金流入小计 | 29,239,760,658.15 | 17,378,812,088.08 | 10,085,158,929.72 | 38,262,103,890.51 | 投资活动现金流出小计 | 32,941,476,054.73 | 22,382,476,249.53 | 7,827,492,944.19 | 46,807,291,333.91 | 投资活动产生的现金流量净额 | -3,701,715,396.58 | -5,003,664,161.45 | 2,257,665,985.53 | -8,545,187,443.4 | 筹资活动现金流入小计 | 7,813,071,684.86 | 3,967,441,629.95 | 2,011,229,045.53 | 33,885,371,413.23 | 筹资活动现金流出小计 | 16,959,708,766.55 | 7,776,069,678.34 | 2,677,633,444.6 | 29,033,325,874.99 | 筹资活动产生的现金流量净额 | -9,146,637,081.69 | -3,808,628,048.39 | -666,404,399.07 | 4,852,045,538.24 | 汇率变动对现金及现金等价物的影响 | 8,385,309.2 | 135,636,252.05 | 9,026,380.89 | 177,437,273.72 | 现金及现金等价物净增加额 | 7,248,800,602.35 | 4,215,844,709.72 | 1,128,666,261.5 | -5,865,203,052.78 | 期末现金及现金等价物余额 | 70,009,878,376.33 | 66,976,922,483.7 | 63,897,268,240.11 | 62,761,077,773.98 |
|