截至第三季度实现净利润16.59亿元,每股收益0.33元。
截至第三季度最新股东权益4502004.82万元,未分配利润1717407.50万元。
截至第三季度最新总资产7546614.06万元,负债3044609.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 33,807,875,101.12 | 20,177,276,288.48 | 9,838,823,197.11 | 46,698,545,632.87 | 营业总成本 | 32,142,319,017.2 | 19,706,833,711.21 | 9,944,249,250.63 | 43,868,990,119.37 | 营业利润 | 1,777,277,335.06 | 542,237,092.25 | 23,493,620.15 | 2,966,131,137.92 | 利润总额 | 1,781,751,665.52 | 540,304,161.8 | 3,472,720.84 | 2,914,890,692.1 | 净利润 | 1,659,452,695.68 | 564,365,032.27 | 66,431,510.48 | 2,519,865,712.52 | 其他综合收益 | 10,228,158.63 | 93,813,669.11 | -3,378,619.35 | 86,254,282.89 | 综合收益总额 | 1,669,680,854.31 | 658,178,701.38 | 63,052,891.13 | 2,606,119,995.41 |
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 | 26,047,775,081.86 | 23,608,505,609.98 | 23,717,595,079.63 | 28,611,319,293.45 | 非流动资产合计 | 49,418,365,492.84 | 49,243,132,269.25 | 49,218,117,796.63 | 49,734,322,093.11 | 资产总计 | 75,466,140,574.7 | 72,851,637,879.23 | 72,935,712,876.26 | 78,345,641,386.56 | 流动负债合计 | 16,533,717,600.88 | 15,820,719,601.56 | 15,864,650,979.54 | 22,167,059,734.45 | 非流动负债合计 | 13,912,374,742.03 | 13,014,619,260.29 | 12,663,698,268.59 | 11,796,815,057.91 | 负债合计 | 30,446,092,342.91 | 28,835,338,861.85 | 28,528,349,248.13 | 33,963,874,792.36 | 归属于母公司股东权益合计 | 44,847,926,408.53 | 43,834,429,219.22 | 44,233,686,084.14 | 44,172,516,063.78 | 股东权益合计 | 45,020,048,231.79 | 44,016,299,017.38 | 44,407,363,628.13 | 44,381,766,594.2 | 负债和股东权益合计 | 75,466,140,574.7 | 72,851,637,879.23 | 72,935,712,876.26 | 78,345,641,386.56 |
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 | 35,463,353,419.1 | 24,067,100,148.05 | 13,741,712,699.03 | 54,442,538,276.31 | 经营活动现金流出小计 | 31,268,754,565.86 | 19,704,570,775.52 | 10,591,453,407.45 | 45,262,006,321.17 | 经营活动产生的现金流量净额 | 4,194,598,853.24 | 4,362,529,372.53 | 3,150,259,291.58 | 9,180,531,955.14 | 投资活动现金流入小计 | 1,124,157,900.58 | 934,752,078.98 | 855,224,844.92 | 8,851,381,338.01 | 投资活动现金流出小计 | 4,857,710,679.07 | 3,318,894,111.46 | 1,749,708,283.66 | 14,428,076,237.65 | 投资活动产生的现金流量净额 | -3,733,552,778.49 | -2,384,142,032.48 | -894,483,438.74 | -5,576,694,899.64 | 筹资活动现金流入小计 | 6,471,152,285.72 | 3,884,689,917.97 | 2,234,689,917.97 | 17,584,193,260.95 | 筹资活动现金流出小计 | 11,627,676,931.02 | 8,757,275,037.88 | 6,069,630,680.44 | 20,000,509,048.65 | 筹资活动产生的现金流量净额 | -5,156,524,645.3 | -4,872,585,119.91 | -3,834,940,762.47 | -2,416,315,787.7 | 汇率变动对现金及现金等价物的影响 | 47,365,391.81 | 64,044,519.51 | -121,146,759.88 | 278,394,439.53 | 现金及现金等价物净增加额 | -4,648,113,178.74 | -2,830,153,260.35 | -1,700,311,669.51 | 1,465,915,707.33 | 期末现金及现金等价物余额 | 7,034,141,355.54 | 8,852,540,838.87 | 9,984,731,314.02 | 11,682,254,534.28 |
|