截至第三季度实现净利润31.83亿元,每股收益0.46元。
截至第三季度最新股东权益5317937.42万元,未分配利润1988329.71万元。
截至第三季度最新总资产14159611.35万元,负债8841673.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,407,040,459 | 9,709,736,920.13 | 4,420,702,472.64 | 18,486,355,293 | 营业总成本 | 12,128,239,938.54 | 7,499,717,208.52 | 3,404,026,901.35 | 14,946,928,989.02 | 营业利润 | 4,160,260,754.45 | 2,838,569,520.81 | 1,345,960,206.18 | 5,244,558,252.53 | 利润总额 | 4,200,204,781.53 | 2,865,935,408.1 | 1,359,883,519.39 | 4,845,922,095.46 | 净利润 | 3,182,794,355.1 | 2,191,289,067.88 | 1,022,597,135.23 | 3,740,360,773.96 | 其他综合收益 | 73,966,327.98 | 54,117,726.25 | 1,741,074.93 | -6,145,199.62 | 综合收益总额 | 3,256,760,683.08 | 2,245,406,794.13 | 1,024,338,210.16 | 3,734,215,574.34 |
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 | 19,534,971,768.23 | 19,192,240,366.32 | 19,069,006,350.43 | 19,179,595,936.38 | 非流动资产合计 | 122,061,141,753.13 | 121,194,622,797.41 | 118,752,497,813.61 | 117,866,735,198.12 | 资产总计 | 141,596,113,521.36 | 140,386,863,163.73 | 137,821,504,164.04 | 137,046,331,134.5 | 流动负债合计 | 26,396,700,367.43 | 27,861,173,694.24 | 24,999,267,989.84 | 24,725,476,533.85 | 非流动负债合计 | 62,020,038,929.05 | 59,789,907,359.55 | 59,996,258,205.01 | 60,066,709,436.09 | 负债合计 | 88,416,739,296.48 | 87,651,081,053.78 | 84,995,526,194.85 | 84,792,185,969.94 | 归属于母公司股东权益合计 | 41,295,754,539.31 | 40,350,324,427.33 | 40,351,065,043.39 | 39,657,446,693.48 | 股东权益合计 | 53,179,374,224.87 | 52,735,782,109.95 | 52,825,977,969.19 | 52,254,145,164.56 | 负债和股东权益合计 | 141,596,113,521.36 | 140,386,863,163.73 | 137,821,504,164.04 | 137,046,331,134.5 |
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 | 15,457,661,904.12 | 9,938,939,210.23 | 4,797,826,197.5 | 18,932,824,049.52 | 经营活动现金流出小计 | 10,744,120,698.52 | 7,012,151,500.93 | 3,624,022,001.47 | 13,819,761,031.1 | 经营活动产生的现金流量净额 | 4,713,541,205.6 | 2,926,787,709.3 | 1,173,804,196.03 | 5,113,063,018.42 | 投资活动现金流入小计 | 3,622,567,076.95 | 2,674,197,285.14 | 1,038,312,212.36 | 6,372,293,173.57 | 投资活动现金流出小计 | 10,381,969,445.99 | 7,136,847,529.58 | 3,547,880,617.69 | 15,222,304,662 | 投资活动产生的现金流量净额 | -6,759,402,369.04 | -4,462,650,244.44 | -2,509,568,405.33 | -8,850,011,488.43 | 筹资活动现金流入小计 | 20,601,936,454.68 | 11,221,159,499.93 | 5,726,764,861.5 | 29,796,163,310.74 | 筹资活动现金流出小计 | 19,105,316,754.58 | 10,442,086,075.31 | 5,513,396,686.07 | 25,713,905,796.64 | 筹资活动产生的现金流量净额 | 1,496,619,700.1 | 779,073,424.62 | 213,368,175.43 | 4,082,257,514.1 | 汇率变动对现金及现金等价物的影响 | -2,542,189.28 | 45,263.98 | 16,072.46 | -3,873,963.53 | 现金及现金等价物净增加额 | -551,783,652.62 | -756,743,846.54 | -1,122,379,961.41 | 341,435,080.56 | 期末现金及现金等价物余额 | 4,215,279,888.76 | 4,010,319,298.16 | 3,644,683,579.97 | 4,767,063,541.38 |
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