截至第三季度实现净利润47.09亿元,每股收益0.68元。
截至第三季度最新股东权益6963023.35万元,未分配利润1997448.22万元。
截至第三季度最新总资产11902427.12万元,负债4939403.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,575,351,918.91 | 4,282,692,437.59 | 2,025,990,680 | 8,297,090,007.26 | 营业总成本 | 5,351,263,937.72 | 3,531,931,836.3 | 1,688,017,757.89 | 7,139,630,708.63 | 营业利润 | 4,974,075,665.26 | 3,204,607,796.78 | 1,536,722,839.46 | 4,965,620,309.51 | 利润总额 | 5,008,078,714.36 | 3,225,383,906.47 | 1,539,724,333.63 | 5,612,909,142.41 | 净利润 | 4,709,112,184.64 | 3,028,064,702.99 | 1,445,212,774.16 | 5,252,038,552.28 | 其他综合收益 | 125,228,421.96 | 66,665,476.44 | 15,885,282.44 | -73,380,199.58 | 综合收益总额 | 4,834,340,606.6 | 3,094,730,179.43 | 1,461,098,056.6 | 5,178,658,352.7 |
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 | 12,436,001,580.25 | 14,036,240,364.73 | 11,595,801,792.47 | 12,079,927,540.76 | 非流动资产合计 | 106,588,269,631.32 | 105,786,829,724.66 | 106,958,824,836.27 | 102,858,631,817.87 | 资产总计 | 119,024,271,211.57 | 119,823,070,089.39 | 118,554,626,628.74 | 114,938,559,358.63 | 流动负债合计 | 13,648,313,200.96 | 13,767,321,347.82 | 9,274,560,245.45 | 9,724,178,723.35 | 非流动负债合计 | 35,745,724,560.57 | 37,911,026,010.4 | 40,096,368,034.47 | 37,540,201,839.74 | 负债合计 | 49,394,037,761.53 | 51,678,347,358.22 | 49,370,928,279.92 | 47,264,380,563.09 | 归属于母公司股东权益合计 | 62,467,256,300.52 | 60,796,537,919.11 | 61,957,006,797.95 | 60,543,292,683.02 | 股东权益合计 | 69,630,233,450.04 | 68,144,722,731.17 | 69,183,698,348.82 | 67,674,178,795.54 | 负债和股东权益合计 | 119,024,271,211.57 | 119,823,070,089.39 | 118,554,626,628.74 | 114,938,559,358.63 |
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 | 7,682,895,768.09 | 5,044,399,785.64 | 2,416,900,795.32 | 9,639,901,489.19 | 经营活动现金流出小计 | 4,580,156,868.33 | 3,081,017,736.63 | 1,699,332,998.3 | 5,761,848,730.78 | 经营活动产生的现金流量净额 | 3,102,738,899.76 | 1,963,382,049.01 | 717,567,797.02 | 3,878,052,758.41 | 投资活动现金流入小计 | 2,021,546,167.63 | 1,059,048,522.34 | 75,033,685 | 2,208,626,925.47 | 投资活动现金流出小计 | 1,030,849,445.22 | 721,330,366.23 | 656,775,788.54 | 6,398,048,227.03 | 投资活动产生的现金流量净额 | 990,696,722.41 | 337,718,156.11 | -581,742,103.54 | -4,189,421,301.56 | 筹资活动现金流入小计 | 8,778,771,156.15 | 7,633,877,335.25 | 3,425,457,813.22 | 26,356,581,430.18 | 筹资活动现金流出小计 | 10,102,218,168.48 | 6,176,675,734.84 | 1,293,489,606.43 | 28,085,437,563.48 | 筹资活动产生的现金流量净额 | -1,323,447,012.33 | 1,457,201,600.41 | 2,131,968,206.79 | -1,728,856,133.3 | 汇率变动对现金及现金等价物的影响 | 12,871,454.29 | 12,605,087.35 | -7,506,747.16 | 24,563,205.81 | 现金及现金等价物净增加额 | 2,782,860,064.13 | 3,770,906,892.88 | 2,260,287,153.11 | -2,015,661,470.64 | 期末现金及现金等价物余额 | 7,119,293,622.41 | 8,107,340,451.16 | 6,596,720,711.39 | 4,336,433,558.28 |
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