截至第三季度实现净利润106.01亿元,每股收益7.19元。
截至第三季度最新股东权益3882122.28万元,未分配利润3113538.65万元。
截至第三季度最新总资产6140554.08万元,负债2258431.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 21,942,722,318.53 | 14,593,051,774.14 | 7,610,153,819.27 | 25,123,563,271.62 | 营业总成本 | 7,947,227,779.03 | 5,234,429,060.11 | 2,770,392,001.49 | 11,424,541,543.84 | 营业利润 | 14,144,262,294.86 | 9,499,477,209.72 | 4,925,322,128.57 | 13,846,877,713.04 | 利润总额 | 14,165,276,417.94 | 9,506,984,141.75 | 4,930,176,149.98 | 13,854,751,640.29 | 净利润 | 10,601,369,293.05 | 7,121,624,625.63 | 3,721,882,254.88 | 10,410,589,104.43 | 其他综合收益 | -221,719,078.69 | -218,514,527.93 | -113,249,020.72 | 165,065,173.42 | 综合收益总额 | 10,379,650,214.36 | 6,903,110,097.7 | 3,608,633,234.16 | 10,575,654,277.85 |
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 | 44,132,247,730.64 | 44,441,489,720.66 | 40,733,035,418.33 | 33,551,719,277.8 | 非流动资产合计 | 17,273,293,084.51 | 17,083,218,993.05 | 17,608,380,985.21 | 17,833,762,076.72 | 资产总计 | 61,405,540,815.15 | 61,524,708,713.71 | 58,341,416,403.54 | 51,385,481,354.52 | 流动负债合计 | 9,434,571,449.92 | 13,620,689,882.11 | 8,095,480,141.64 | 10,652,141,888.68 | 非流动负债合计 | 13,149,746,591.47 | 12,659,971,867.14 | 12,200,200,290.86 | 6,404,544,529.2 | 负债合计 | 22,584,318,041.39 | 26,280,661,749.25 | 20,295,680,432.5 | 17,056,686,417.88 | 归属于母公司股东权益合计 | 38,658,674,091.94 | 35,086,468,059.34 | 37,914,710,048.73 | 34,207,871,130.03 | 股东权益合计 | 38,821,222,773.76 | 35,244,046,964.46 | 38,045,735,971.04 | 34,328,794,936.64 | 负债和股东权益合计 | 61,405,540,815.15 | 61,524,708,713.71 | 58,341,416,403.54 | 51,385,481,354.52 |
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 | 28,359,413,510.45 | 18,043,890,140.62 | 8,246,189,274.68 | 26,877,272,861.82 | 经营活动现金流出小计 | 19,306,845,613.57 | 12,396,129,343.58 | 6,737,406,042.15 | 18,614,624,592.1 | 经营活动产生的现金流量净额 | 9,052,567,896.88 | 5,647,760,797.04 | 1,508,783,232.53 | 8,262,648,269.72 | 投资活动现金流入小计 | 1,525,378,223.17 | 1,510,878,291.69 | 102,496,343.52 | 2,243,596,415.18 | 投资活动现金流出小计 | 1,979,418,321.3 | 778,623,738.47 | 223,117,083.05 | 4,117,450,731.91 | 投资活动产生的现金流量净额 | -454,040,098.13 | 732,254,553.22 | -120,620,739.53 | -1,873,854,316.73 | 筹资活动现金流入小计 | 6,860,373,040.14 | 6,360,373,040.14 | 5,858,290,725.74 | 5,372,133,945.09 | 筹资活动现金流出小计 | 6,471,876,901.49 | 165,422,921.43 | 105,753,581.67 | 7,450,522,397.49 | 筹资活动产生的现金流量净额 | 388,496,138.65 | 6,194,950,118.71 | 5,752,537,144.07 | -2,078,388,452.4 | 汇率变动对现金及现金等价物的影响 | 6,241,015.17 | 7,563,547.16 | -3,053,249.05 | 16,072,149.45 | 现金及现金等价物净增加额 | 8,993,264,952.57 | 12,582,529,016.13 | 7,137,646,388.02 | 4,326,477,650.04 | 期末现金及现金等价物余额 | 26,722,271,544.44 | 30,311,535,608 | 24,866,652,979.89 | 17,729,006,591.87 |
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