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投资要点 |
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| 利润表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 营业总收入 | 12,316,073,502.46 | 8,498,717,254.82 | 3,949,013,795.47 | 14,992,204,845.4 | | 营业总成本 | 11,182,645,600.88 | 7,758,032,832.76 | 3,634,360,894.85 | 13,619,233,487.68 | | 其他经营收益 | | | | | | 营业利润 | 1,204,778,706.17 | 784,446,791.86 | 318,452,251.2 | 1,531,668,533.8 | | 利润总额 | 1,201,338,232.38 | 781,538,732.85 | 320,378,673.34 | 1,527,783,679.29 | | 净利润 | 1,073,094,077.66 | 686,332,994.41 | 273,732,889.83 | 1,350,268,595.42 | | 每股收益 | | | | | | 其他综合收益 | -123,304,851.33 | -112,825,173.48 | -142,628,544.59 | 110,044,329.84 | | 综合收益总额 | 949,789,226.33 | 573,507,820.93 | 131,104,345.24 | 1,460,312,925.26 |
| 资产负债表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 流动资产: | | | | | | 流动资产合计 | 25,057,034,420.43 | 24,317,905,621.38 | 23,684,373,235.37 | 24,092,029,159.64 | | 非流动资产: | | | | | | 非流动资产合计 | 10,918,771,008.98 | 10,728,795,944.52 | 10,468,004,625.34 | 10,801,634,056.23 | | 资产总计 | 35,975,805,429.41 | 35,046,701,565.9 | 34,152,377,860.71 | 34,893,663,215.87 | | 流动负债: | | | | | | 流动负债合计 | 16,712,281,261.56 | 15,736,388,232.72 | 14,142,964,510.48 | 13,455,910,691.73 | | 非流动负债: | | | | | | 非流动负债合计 | 1,443,126,242.07 | 1,882,242,472.89 | 2,635,759,638.95 | 4,202,231,789.05 | | 负债合计 | 18,155,407,503.63 | 17,618,630,705.61 | 16,778,724,149.43 | 17,658,142,480.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,531,958,297.5 | 14,172,434,389.06 | 14,121,599,484.5 | 13,991,537,679.29 | | 股东权益合计 | 17,820,397,925.78 | 17,428,070,860.29 | 17,373,653,711.28 | 17,235,520,735.09 | | 负债和股东权益合计 | 35,975,805,429.41 | 35,046,701,565.9 | 34,152,377,860.71 | 34,893,663,215.87 |
| 现金流量表 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 7,514,285,609.09 | 4,883,179,019.08 | 1,750,470,162.35 | 21,204,019,431.62 | | 经营活动现金流出小计 | 10,377,878,259.94 | 6,563,437,506.15 | 3,311,737,260.95 | 14,828,718,886.37 | | 经营活动产生的现金流量净额 | -2,863,592,650.85 | -1,680,258,487.07 | -1,561,267,098.6 | 6,375,300,545.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,099,502,615.03 | 537,850,960.87 | 117,279,923.1 | 881,702,161.74 | | 投资活动现金流出小计 | 2,906,318,115.47 | 1,809,410,505.59 | 424,648,164.45 | 2,887,439,198.85 | | 投资活动产生的现金流量净额 | -806,815,500.44 | -1,271,559,544.72 | -307,368,241.35 | -2,005,737,037.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,770,784,720.15 | 1,077,197,522.16 | 128,892,013.28 | 1,382,400,600.43 | | 筹资活动现金流出小计 | 1,154,157,477.33 | 828,894,555.71 | 126,868,245.73 | 3,420,171,921.06 | | 筹资活动产生的现金流量净额 | 616,627,242.82 | 248,302,966.45 | 2,023,767.55 | -2,037,771,320.63 | | 汇率变动对现金及现金等价物的影响 | 2,073,147.06 | 2,427,391.83 | -1,301,482.52 | -12,339,250.52 | | 现金及现金等价物净增加额 | -3,051,707,761.41 | -2,701,087,673.51 | -1,867,913,054.92 | 2,319,452,936.99 | | 期末现金及现金等价物余额 | 3,177,885,347.91 | 3,528,505,435.81 | 4,802,187,362.02 | 6,229,593,109.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,701,087,673.51 | - | 2,319,452,936.99 |
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