截至第三季度实现净利润48.10亿元,每股收益0.41元。
截至第三季度最新股东权益5703226.31万元,未分配利润2563699.42万元。
截至第三季度最新总资产16408404.63万元,负债10705178.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 71,670,135,735.65 | 51,277,632,878.27 | 23,892,908,942.03 | 93,817,122,393.59 | 营业总成本 | 65,677,027,365.08 | 46,068,424,060.98 | 22,099,867,439.9 | 88,183,252,173.86 | 营业利润 | 5,391,990,364.73 | 3,889,329,111.78 | 1,679,560,694.92 | 5,082,831,501 | 利润总额 | 5,425,608,326.83 | 3,963,592,513.89 | 1,704,826,331.21 | 5,012,731,082.26 | 净利润 | 4,809,977,548.03 | 3,513,143,893.38 | 1,553,009,474.63 | 4,294,665,959.17 | 其他综合收益 | 104,475,854.39 | -23,494,668.05 | 3,351,709.02 | -5,410,245.49 | 综合收益总额 | 4,914,453,402.42 | 3,489,649,225.33 | 1,556,361,183.65 | 4,289,255,713.68 |
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 | 115,283,727,615.17 | 124,203,432,996.54 | 128,244,609,465.93 | 129,118,042,217.46 | 非流动资产合计 | 48,800,318,648.73 | 46,371,823,639.89 | 47,013,298,470.57 | 45,967,555,157.46 | 资产总计 | 164,084,046,263.9 | 170,575,256,636.43 | 175,257,907,936.5 | 175,085,597,374.92 | 流动负债合计 | 82,688,179,683.23 | 90,392,006,208.44 | 93,707,133,657.54 | 96,548,759,540.56 | 非流动负债合计 | 24,363,603,489.21 | 24,653,230,306.21 | 26,150,408,503.5 | 23,882,270,391.34 | 负债合计 | 107,051,783,172.44 | 115,045,236,514.65 | 119,857,542,161.04 | 120,431,029,931.9 | 归属于母公司股东权益合计 | 55,639,335,137.24 | 54,222,495,412.8 | 53,941,374,027.95 | 53,253,967,979.02 | 股东权益合计 | 57,032,263,091.46 | 55,530,020,121.78 | 55,400,365,775.46 | 54,654,567,443.02 | 负债和股东权益合计 | 164,084,046,263.9 | 170,575,256,636.43 | 175,257,907,936.5 | 175,085,597,374.92 |
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 | 86,215,858,585.34 | 60,128,760,662.15 | 23,847,208,286.56 | 116,348,898,056.09 | 经营活动现金流出小计 | 84,573,708,154.61 | 58,591,375,637.17 | 23,042,212,119.67 | 114,765,994,213.39 | 经营活动产生的现金流量净额 | 1,642,150,430.73 | 1,537,385,024.98 | 804,996,166.89 | 1,582,903,842.7 | 投资活动现金流入小计 | 16,279,104,045.02 | 11,405,573,502.17 | 5,264,101,105.25 | 16,286,376,217.24 | 投资活动现金流出小计 | 13,171,569,511.6 | 11,620,491,186.55 | 7,702,471,457.39 | 21,941,285,848.81 | 投资活动产生的现金流量净额 | 3,107,534,533.42 | -214,917,684.38 | -2,438,370,352.14 | -5,654,909,631.57 | 筹资活动现金流入小计 | 12,204,115,640.03 | 8,156,239,025.59 | 7,417,878,736.65 | 38,298,598,815.25 | 筹资活动现金流出小计 | 21,801,732,520.12 | 12,419,138,592.71 | 11,054,937,286.49 | 35,209,881,024.43 | 筹资活动产生的现金流量净额 | -9,597,616,880.09 | -4,262,899,567.12 | -3,637,058,549.84 | 3,088,717,790.82 | 汇率变动对现金及现金等价物的影响 | -318,053,982.19 | 279,879,914.31 | -15,719,136.8 | 270,262,691.44 | 现金及现金等价物净增加额 | -5,165,985,898.13 | -2,660,552,312.21 | -5,286,151,871.89 | -713,025,306.61 | 期末现金及现金等价物余额 | 16,228,689,366.35 | 18,734,122,952.27 | 16,108,523,392.59 | 21,394,675,264.48 |
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