截至第三季度实现净利润24.19亿元,每股收益0.18元。
截至第三季度最新股东权益5249026.15万元,未分配利润1752497.15万元。
截至第三季度最新总资产7006599.41万元,负债1757573.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 21,689,529,243.99 | 14,500,645,725.11 | 6,834,479,105.87 | 34,951,222,450.58 | 营业总成本 | 19,111,168,823.78 | 12,934,557,788.72 | 6,242,553,414.67 | 30,421,023,714.42 | 营业利润 | 2,604,488,166.6 | 1,584,375,996.34 | 589,114,965.74 | 4,281,896,556.6 | 利润总额 | 2,617,917,213.64 | 1,589,852,728.7 | 587,799,313.13 | 4,255,342,296.69 | 净利润 | 2,418,532,837.4 | 1,487,144,720.19 | 557,446,522.76 | 3,943,844,876.72 | 其他综合收益 | 577,483,510.14 | 742,013,344.67 | 229,106,436.24 | 42,717,083.54 | 综合收益总额 | 2,996,016,347.54 | 2,229,158,064.86 | 786,552,959 | 3,986,561,960.26 |
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 | 40,976,963,467.8 | 35,765,413,631.19 | 34,667,573,821.6 | 33,994,181,806.69 | 非流动资产合计 | 29,089,030,590.16 | 31,022,568,029.59 | 30,543,555,922.13 | 30,731,813,224.88 | 资产总计 | 70,065,994,057.96 | 66,787,981,660.78 | 65,211,129,743.73 | 64,725,995,031.57 | 流动负债合计 | 16,938,230,299.99 | 14,242,525,689.95 | 13,460,783,801 | 13,877,801,350.97 | 非流动负债合计 | 637,502,245.26 | 739,855,221.47 | 945,381,665.51 | 829,782,362.38 | 负债合计 | 17,575,732,545.25 | 14,982,380,911.42 | 14,406,165,466.51 | 14,707,583,713.35 | 归属于母公司股东权益合计 | 47,195,253,378.97 | 46,484,210,879.59 | 45,771,419,868.35 | 45,102,280,073.06 | 股东权益合计 | 52,490,261,512.71 | 51,805,600,749.36 | 50,804,964,277.22 | 50,018,411,318.22 | 负债和股东权益合计 | 70,065,994,057.96 | 66,787,981,660.78 | 65,211,129,743.73 | 64,725,995,031.57 |
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 | 19,509,410,050.59 | 12,704,038,314.61 | 6,144,055,674.57 | 33,478,668,290.37 | 经营活动现金流出小计 | 16,365,300,027.72 | 11,331,495,556.11 | 5,834,290,847.52 | 26,810,003,655.93 | 经营活动产生的现金流量净额 | 3,144,110,022.87 | 1,372,542,758.5 | 309,764,827.05 | 6,668,664,634.44 | 投资活动现金流入小计 | 2,909,382,398.28 | 802,029,865.01 | 775,199.3 | 101,082,633.97 | 投资活动现金流出小计 | 1,787,004,851.98 | 1,069,487,359.29 | 147,084,312.18 | 1,595,983,043.79 | 投资活动产生的现金流量净额 | 1,122,377,546.3 | -267,457,494.28 | -146,309,112.88 | -1,494,900,409.82 | 筹资活动现金流入小计 | 13,768,668,380.77 | 6,886,423,894.59 | 3,956,897,440.64 | 13,103,590,201.14 | 筹资活动现金流出小计 | 15,371,576,226.89 | 7,733,573,991.9 | 4,034,656,299.61 | 14,824,570,236.23 | 筹资活动产生的现金流量净额 | -1,602,907,846.12 | -847,150,097.31 | -77,758,858.97 | -1,720,980,035.09 | 汇率变动对现金及现金等价物的影响 | 200,967,047.4 | 268,113,766.73 | 52,319,031.42 | 119,390,964.56 | 现金及现金等价物净增加额 | 2,864,546,770.45 | 526,048,933.65 | 138,015,886.62 | 3,572,175,154.09 | 期末现金及现金等价物余额 | 21,106,441,851.92 | 18,767,944,015.12 | 15,756,875,593.41 | 18,241,895,081.47 |
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