截至第三季度实现净利润16.24亿元,每股收益1.72元。
截至第三季度最新股东权益1446823.69万元,未分配利润1055604.13万元。
截至第三季度最新总资产2479996.35万元,负债1033172.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,654,792,568.76 | 6,689,918,114.87 | 3,413,055,191.98 | 12,629,579,047.66 | 营业总成本 | 7,668,252,658.84 | 5,328,968,870.05 | 2,718,122,580.62 | 10,309,762,646.45 | 营业利润 | 1,987,239,809.53 | 1,428,431,977.69 | 738,294,044.04 | 2,350,555,617.68 | 利润总额 | 1,970,110,624.9 | 1,423,370,155.37 | 735,440,909.43 | 2,330,550,610.2 | 净利润 | 1,624,321,181.99 | 1,174,070,843.5 | 613,861,950.91 | 1,955,540,213.06 | 其他综合收益 | -50,048,149.48 | 2,705,127.8 | -66,013,142.44 | 129,307,507.59 | 综合收益总额 | 1,574,273,032.51 | 1,176,775,971.3 | 547,848,808.47 | 2,084,847,720.65 |
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 | 16,984,391,531.73 | 17,927,136,148.81 | 17,868,009,401.34 | 16,987,297,040.38 | 非流动资产合计 | 7,815,571,919.77 | 7,798,991,050.14 | 7,752,811,963.65 | 7,877,528,325.85 | 资产总计 | 24,799,963,451.5 | 25,726,127,198.95 | 25,620,821,364.99 | 24,864,825,366.23 | 流动负债合计 | 7,300,887,722.51 | 8,238,880,502.59 | 7,357,540,795.56 | 7,396,664,920.29 | 非流动负债合计 | 3,030,838,871.7 | 3,237,421,450.63 | 2,847,126,490.9 | 2,531,908,854.22 | 负债合计 | 10,331,726,594.21 | 11,476,301,953.22 | 10,204,667,286.46 | 9,928,573,774.51 | 归属于母公司股东权益合计 | 13,642,435,678.87 | 13,413,383,613.91 | 14,284,902,029.13 | 13,876,020,665.59 | 股东权益合计 | 14,468,236,857.29 | 14,249,825,245.73 | 15,416,154,078.53 | 14,936,251,591.72 | 负债和股东权益合计 | 24,799,963,451.5 | 25,726,127,198.95 | 25,620,821,364.99 | 24,864,825,366.23 |
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 | 10,775,261,897.57 | 7,116,125,672.07 | 3,446,124,787.42 | 13,621,172,634.83 | 经营活动现金流出小计 | 8,562,858,542.18 | 5,888,820,528.71 | 3,146,340,193.57 | 10,848,501,339.8 | 经营活动产生的现金流量净额 | 2,212,403,355.39 | 1,227,305,143.36 | 299,784,593.85 | 2,772,671,295.03 | 投资活动现金流入小计 | 457,840,165.72 | 407,070,509.49 | 102,275,842.41 | 139,846,362.88 | 投资活动现金流出小计 | 1,011,770,060.62 | 844,169,527.38 | 167,102,024.5 | 1,369,716,149.11 | 投资活动产生的现金流量净额 | -553,929,894.9 | -437,099,017.89 | -64,826,182.09 | -1,229,869,786.23 | 筹资活动现金流入小计 | 2,770,410,168.7 | 1,893,339,701.83 | 1,070,315,870.74 | 3,756,110,193.5 | 筹资活动现金流出小计 | 4,538,712,018.78 | 2,303,231,141.01 | 753,630,238.36 | 4,476,466,156.88 | 筹资活动产生的现金流量净额 | -1,768,301,850.08 | -409,891,439.18 | 316,685,632.38 | -720,355,963.38 | 汇率变动对现金及现金等价物的影响 | 33,034,857.17 | 31,975,661.27 | -23,818,029.01 | 124,887,168.18 | 现金及现金等价物净增加额 | -76,793,532.42 | 412,290,347.56 | 527,826,015.13 | 947,332,713.6 | 期末现金及现金等价物余额 | 9,995,849,149.3 | 10,484,933,029.28 | 10,600,468,696.85 | 10,072,642,681.72 |
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