截至第三季度实现净利润17.13亿元,每股收益0.58元。
截至第三季度最新股东权益2037873.82万元,未分配利润515744.50万元。
截至第三季度最新总资产5982262.68万元,负债3944388.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,211,342,703.42 | 12,235,993,937.96 | 5,806,365,093.39 | 24,275,609,352.76 | 营业总成本 | 19,484,328,682.33 | 12,039,943,924.86 | 5,772,917,861.27 | 25,042,020,900.71 | 营业利润 | 1,826,958,712.47 | 767,924,430.33 | 171,961,832.17 | 114,787,855.02 | 利润总额 | 1,791,815,841.84 | 771,796,597.49 | 176,321,205.97 | 120,105,550.94 | 净利润 | 1,712,977,068.65 | 728,645,355.21 | 165,611,219.32 | 181,830,137.95 | 其他综合收益 | 193,448,228.42 | 50,491,849.15 | 79,824,140.07 | -321,670,457.88 | 综合收益总额 | 1,906,425,297.07 | 779,137,204.36 | 245,435,359.39 | -139,840,319.93 |
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 | 8,901,150,672.01 | 9,242,375,749.21 | 7,216,631,081.51 | 7,847,004,340.5 | 非流动资产合计 | 50,921,476,090.62 | 49,249,533,151.64 | 40,511,863,978.74 | 46,275,447,610.37 | 资产总计 | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 | 54,122,451,950.87 | 流动负债合计 | 11,726,633,663.15 | 12,277,491,887.83 | 9,226,292,760.95 | 11,574,821,493.85 | 非流动负债合计 | 27,717,254,880.13 | 26,993,196,468.05 | 21,151,353,427.13 | 22,488,177,314.86 | 负债合计 | 39,443,888,543.28 | 39,270,688,355.88 | 30,377,646,188.08 | 34,062,998,808.71 | 归属于母公司股东权益合计 | 14,046,610,199.74 | 13,170,262,442.46 | 12,825,179,313.13 | 14,169,541,577.95 | 股东权益合计 | 20,378,738,219.35 | 19,221,220,544.97 | 17,350,848,872.17 | 20,059,453,142.16 | 负债和股东权益合计 | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 | 54,122,451,950.87 |
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 | 22,702,985,508.18 | 13,221,900,010.56 | 6,340,149,555.4 | 27,024,949,411.64 | 经营活动现金流出小计 | 20,429,580,172.77 | 12,607,087,340.36 | 5,752,102,118.9 | 24,155,959,876.6 | 经营活动产生的现金流量净额 | 2,273,405,335.41 | 614,812,670.2 | 588,047,436.5 | 2,868,989,535.04 | 投资活动现金流入小计 | 794,268,646.83 | 93,869,416.1 | 1,430,117.41 | 850,229,757.31 | 投资活动现金流出小计 | 7,203,958,570.38 | 5,089,326,488.7 | 1,187,942,098.85 | 4,925,682,057.53 | 投资活动产生的现金流量净额 | -6,409,689,923.55 | -4,995,457,072.6 | -1,186,511,981.44 | -4,075,452,300.22 | 筹资活动现金流入小计 | 14,840,322,860.23 | 10,723,175,345.84 | 4,526,454,677.92 | 11,864,759,458.66 | 筹资活动现金流出小计 | 10,109,797,385.81 | 6,315,017,799.11 | 2,744,024,436.62 | 10,260,135,746.67 | 筹资活动产生的现金流量净额 | 4,730,525,474.42 | 4,408,157,546.73 | 1,782,430,241.3 | 1,604,623,711.99 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 594,240,886.28 | 27,513,144.33 | 1,183,965,696.36 | 398,160,946.81 | 期末现金及现金等价物余额 | 2,844,348,642.32 | 2,277,620,900.37 | 2,753,328,147.07 | 1,569,362,450.71 |
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