截至第三季度实现净利润22.83亿元,每股收益1.09元。
截至第三季度最新股东权益1961923.44万元,未分配利润908455.98万元。
截至第三季度最新总资产3670842.46万元,负债1708919.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 18,111,717,932.04 | 12,382,998,383.93 | 6,225,735,090.21 | 22,337,719,417.55 | 营业总成本 | 15,716,222,804.26 | 10,673,265,170.64 | 5,431,915,788.85 | 19,851,774,860.03 | 营业利润 | 2,743,233,135.65 | 2,006,246,262.46 | 1,011,384,677.18 | 3,516,027,779.31 | 利润总额 | 2,707,276,437.03 | 1,992,448,935.5 | 1,003,206,846.11 | 3,426,052,865.15 | 净利润 | 2,283,150,716.38 | 1,690,687,483.37 | 861,113,526.51 | 3,071,302,318.38 | 其他综合收益 | 88,219,201.66 | 62,058,474.86 | 1,583,453.59 | 155,771,021.3 | 综合收益总额 | 2,371,369,918.04 | 1,752,745,958.23 | 862,696,980.1 | 3,227,073,339.68 |
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 | 20,199,989,726.83 | 19,764,453,634.06 | 18,573,673,268.13 | 19,427,909,515.04 | 非流动资产合计 | 16,508,434,916.07 | 17,151,667,584.75 | 16,843,573,193.68 | 16,595,112,238.05 | 资产总计 | 36,708,424,642.9 | 36,916,121,218.81 | 35,417,246,461.81 | 36,023,021,753.09 | 流动负债合计 | 14,059,468,585.96 | 15,003,193,271.01 | 13,677,433,536.75 | 15,142,743,849.14 | 非流动负债合计 | 3,029,721,612 | 2,950,274,221.2 | 2,998,589,172.72 | 2,937,994,920.25 | 负债合计 | 17,089,190,197.96 | 17,953,467,492.21 | 16,676,022,709.47 | 18,080,738,769.39 | 归属于母公司股东权益合计 | 16,740,310,436.29 | 16,204,944,570.88 | 15,742,386,028.25 | 15,036,993,291.57 | 股东权益合计 | 19,619,234,444.94 | 18,962,653,726.6 | 18,741,223,752.34 | 17,942,282,983.7 | 负债和股东权益合计 | 36,708,424,642.9 | 36,916,121,218.81 | 35,417,246,461.81 | 36,023,021,753.09 |
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 | 17,265,475,023.6 | 11,447,358,681.03 | 5,145,179,609.39 | 22,960,821,474.21 | 经营活动现金流出小计 | 16,292,096,789.52 | 11,062,439,613.32 | 5,663,257,165.43 | 20,519,750,420.05 | 经营活动产生的现金流量净额 | 973,378,234.08 | 384,919,067.71 | -518,077,556.04 | 2,441,071,054.16 | 投资活动现金流入小计 | 1,085,691,383.57 | 306,124,018.98 | 186,580,381.87 | 6,668,770,276.13 | 投资活动现金流出小计 | 1,846,324,946.98 | 1,241,485,736.29 | 404,212,954 | 5,441,979,915.64 | 投资活动产生的现金流量净额 | -760,633,563.41 | -935,361,717.31 | -217,632,572.13 | 1,226,790,360.49 | 筹资活动现金流入小计 | 7,765,754,967.79 | 5,802,045,367.05 | 3,065,799,493.05 | 11,086,228,433.62 | 筹资活动现金流出小计 | 8,668,188,602.62 | 6,418,851,200.52 | 3,788,735,176.06 | 15,331,170,702.64 | 筹资活动产生的现金流量净额 | -902,433,634.83 | -616,805,833.47 | -722,935,683.01 | -4,244,942,269.02 | 汇率变动对现金及现金等价物的影响 | 19,299,361.8 | 25,497,678.58 | -7,964,666.98 | 48,451,516.43 | 现金及现金等价物净增加额 | -670,389,602.36 | -1,141,750,804.49 | -1,466,610,478.16 | -528,629,337.94 | 期末现金及现金等价物余额 | 3,666,791,638.82 | 3,195,430,436.69 | 2,870,570,763.02 | 4,337,181,241.18 |
|