截至第三季度实现净利润22.26亿元,每股收益0.90元。
截至第三季度最新股东权益2712150.11万元,未分配利润467702.45万元。
截至第三季度最新总资产6406284.64万元,负债3694134.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,283,165,270.79 | 13,261,459,688.84 | 6,977,004,052.05 | 24,155,149,016.54 | 营业总成本 | 17,592,423,066.29 | 11,709,771,393 | 6,205,599,380.89 | 20,078,861,544.64 | 营业利润 | 2,685,148,195.35 | 1,560,080,950.49 | 747,590,520.24 | 4,085,602,698.17 | 利润总额 | 2,690,885,864.53 | 1,566,351,722.64 | 748,302,530.23 | 4,072,702,732.89 | 净利润 | 2,226,085,590.19 | 1,338,989,269.82 | 628,837,606.96 | 3,536,823,601.15 | 其他综合收益 | -2,948,460.98 | 13,498,300.09 | -7,990,008.01 | 36,642,374.67 | 综合收益总额 | 2,223,137,129.21 | 1,352,487,569.91 | 620,847,598.95 | 3,573,465,975.82 |
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 | 21,591,422,680.5 | 21,933,888,021.41 | 21,642,563,075.21 | 20,109,738,593.7 | 非流动资产合计 | 42,471,423,694.63 | 41,529,482,677.91 | 39,643,661,818.68 | 39,076,248,002.46 | 资产总计 | 64,062,846,375.13 | 63,463,370,699.32 | 61,286,224,893.89 | 59,185,986,596.16 | 流动负债合计 | 24,338,064,624.29 | 23,433,364,013.66 | 25,552,709,674.59 | 26,177,994,529.34 | 非流动负债合计 | 12,603,280,661.77 | 13,739,138,462.16 | 11,788,118,872.72 | 9,740,959,765.52 | 负债合计 | 36,941,345,286.06 | 37,172,502,475.82 | 37,340,828,547.31 | 35,918,954,294.86 | 归属于母公司股东权益合计 | 23,290,768,503.33 | 22,461,389,320.6 | 21,457,178,865.55 | 20,818,419,262.36 | 股东权益合计 | 27,121,501,089.07 | 26,290,868,223.5 | 23,945,396,346.58 | 23,267,032,301.3 | 负债和股东权益合计 | 64,062,846,375.13 | 63,463,370,699.32 | 61,286,224,893.89 | 59,185,986,596.16 |
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 | 16,149,330,290.88 | 9,818,197,789.83 | 5,106,043,677.14 | 21,545,374,046.59 | 经营活动现金流出小计 | 13,867,493,362.18 | 8,998,240,736.44 | 4,828,347,019.28 | 18,348,467,745.61 | 经营活动产生的现金流量净额 | 2,281,836,928.7 | 819,957,053.39 | 277,696,657.86 | 3,196,906,300.98 | 投资活动现金流入小计 | 1,609,556,023.01 | 1,347,010,142.67 | 100,496,953.08 | 410,627,934.84 | 投资活动现金流出小计 | 3,547,846,591.85 | 2,845,640,424.77 | 1,284,420,975.59 | 5,999,010,765.12 | 投资活动产生的现金流量净额 | -1,938,290,568.84 | -1,498,630,282.1 | -1,183,924,022.51 | -5,588,382,830.28 | 筹资活动现金流入小计 | 14,878,257,349.37 | 13,128,797,390.24 | 7,897,039,921.09 | 22,427,986,101.67 | 筹资活动现金流出小计 | 14,504,904,227.44 | 12,086,709,312.95 | 5,692,060,704.76 | 19,534,908,645.98 | 筹资活动产生的现金流量净额 | 373,353,121.93 | 1,042,088,077.29 | 2,204,979,216.33 | 2,893,077,455.69 | 汇率变动对现金及现金等价物的影响 | 40,466,762.32 | 35,623,682.19 | 2,812,346.15 | 42,145,255.91 | 现金及现金等价物净增加额 | 757,366,244.11 | 399,038,530.77 | 1,301,564,197.83 | 543,746,182.3 | 期末现金及现金等价物余额 | 3,162,966,098.83 | 2,804,638,385.49 | 3,707,164,052.55 | 2,405,599,854.72 |
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