截至第三季度实现净利润57.01亿元,每股收益0.81元。
截至第三季度最新股东权益5878333.95万元,未分配利润3198033.75万元。
截至第三季度最新总资产26194160.41万元,负债20315826.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 173,161,840,079.02 | 109,457,213,341.43 | 56,154,078,279.9 | 222,372,593,675.48 | 营业总成本 | 166,675,865,813.14 | 106,385,038,350.12 | 55,371,537,164.18 | 218,462,766,541.73 | 营业利润 | 7,306,293,671.71 | 3,972,288,535.68 | 1,279,781,552.53 | 2,324,929,156.3 | 利润总额 | 7,317,001,852.17 | 3,979,122,657.12 | 1,287,296,990.73 | 2,409,578,615.33 | 净利润 | 5,700,654,329.75 | 3,049,747,629.48 | 1,017,245,392.42 | 2,318,036,950.22 | 其他综合收益 | -82,802,453.74 | 12,977,634.55 | -54,709,076.21 | 105,052,177.39 | 综合收益总额 | 5,617,851,876.01 | 3,062,725,264.03 | 962,536,316.21 | 2,423,089,127.61 |
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 | 73,673,764,273.6 | 75,571,535,309.55 | 67,866,517,287.89 | 76,343,765,305.09 | 非流动资产合计 | 188,267,839,794.02 | 179,294,011,893.4 | 170,901,417,521.5 | 165,086,709,256.83 | 资产总计 | 261,941,604,067.62 | 254,865,547,202.95 | 238,767,934,809.39 | 241,430,474,561.92 | 流动负债合计 | 123,258,104,638.01 | 126,520,192,812.36 | 116,034,862,526.92 | 125,852,931,207.67 | 非流动负债合计 | 79,900,159,912.38 | 72,323,704,533.46 | 68,798,981,539.03 | 62,657,153,785.75 | 负债合计 | 203,158,264,550.39 | 198,843,897,345.82 | 184,833,844,065.95 | 188,510,084,993.42 | 归属于母公司股东权益合计 | 58,723,746,776.18 | 55,961,103,627.46 | 53,876,834,233.19 | 52,862,543,567.01 | 股东权益合计 | 58,783,339,517.23 | 56,021,649,857.13 | 53,934,090,743.44 | 52,920,389,568.5 | 负债和股东权益合计 | 261,941,604,067.62 | 254,865,547,202.95 | 238,767,934,809.39 | 241,430,474,561.92 |
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 | 189,992,628,051.84 | 111,705,638,701.93 | 60,261,915,057.39 | 278,978,647,918.58 | 经营活动现金流出小计 | 166,036,520,401.84 | 99,567,621,860.26 | 48,340,189,609.11 | 253,024,677,135.15 | 经营活动产生的现金流量净额 | 23,956,107,650 | 12,138,016,841.67 | 11,921,725,448.28 | 25,953,970,783.43 | 投资活动现金流入小计 | 2,718,472,538.76 | 1,420,453,249.39 | 587,422,000.46 | 3,237,218,976.76 | 投资活动现金流出小计 | 34,712,162,247.91 | 20,980,276,832.25 | 7,336,616,644.13 | 29,534,288,909.52 | 投资活动产生的现金流量净额 | -31,993,689,709.15 | -19,559,823,582.86 | -6,749,194,643.67 | -26,297,069,932.76 | 筹资活动现金流入小计 | 93,463,034,972.12 | 78,000,006,327.07 | 38,407,656,403.85 | 101,711,088,295.39 | 筹资活动现金流出小计 | 86,902,065,225.59 | 68,795,889,616.75 | 42,467,191,962.04 | 91,305,671,863.18 | 筹资活动产生的现金流量净额 | 6,560,969,746.53 | 9,204,116,710.32 | -4,059,535,558.19 | 10,405,416,432.21 | 汇率变动对现金及现金等价物的影响 | 96,142,190.31 | 35,478,465.19 | -255,829,929.57 | 671,837,669.76 | 现金及现金等价物净增加额 | -1,380,470,122.31 | 1,817,788,434.32 | 857,165,316.85 | 10,734,154,952.64 | 期末现金及现金等价物余额 | 18,943,233,707.08 | 22,141,492,263.71 | 21,180,869,146.24 | 20,323,703,829.39 |
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