截至第三季度实现净利润209.26亿元,每股收益3.62元。
截至第三季度最新股东权益7649089.03万元,未分配利润3928863.52万元。
截至第三季度最新总资产16817369.81万元,负债9168280.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 111,420,534,739.54 | 74,068,157,255.65 | 33,244,592,718.88 | 142,422,517,994.99 | 营业总成本 | 85,372,843,810.6 | 52,960,839,773.67 | 20,667,890,842.92 | 100,427,612,658.05 | 营业利润 | 24,774,008,094.25 | 20,389,607,437.83 | 12,670,787,830.75 | 39,573,865,291.13 | 利润总额 | 24,731,660,703.35 | 20,375,101,362.43 | 12,669,488,064.27 | 38,338,810,153.14 | 净利润 | 20,925,791,134.35 | 17,083,170,574.18 | 10,944,920,312.37 | 32,372,885,540.81 | 其他综合收益 | -15,959,338.73 | -76,206,329.58 | -11,618,569.34 | -25,773,410.24 | 综合收益总额 | 20,909,831,795.62 | 17,006,964,244.6 | 10,933,301,743.03 | 32,347,112,130.57 |
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 | 74,570,221,291.53 | 73,682,451,486.97 | 87,375,874,859.93 | 75,510,544,647.1 | 非流动资产合计 | 93,603,476,779.55 | 80,110,583,424.1 | 75,154,867,233.57 | 69,733,248,984.09 | 资产总计 | 168,173,698,071.08 | 153,793,034,911.07 | 162,530,742,093.5 | 145,243,793,631.19 | 流动负债合计 | 45,505,349,676.01 | 37,429,357,326.35 | 35,614,132,556.28 | 36,357,347,914.26 | 非流动负债合计 | 46,177,458,062.85 | 44,333,798,358.82 | 42,756,057,061.24 | 35,641,211,901.17 | 负债合计 | 91,682,807,738.86 | 81,763,155,685.17 | 78,370,189,617.52 | 71,998,559,815.43 | 归属于母公司股东权益合计 | 64,244,760,090.38 | 61,147,901,291.94 | 69,384,234,655.02 | 60,797,263,389.21 | 股东权益合计 | 76,490,890,332.22 | 72,029,879,225.9 | 84,160,552,475.98 | 73,245,233,815.76 | 负债和股东权益合计 | 168,173,698,071.08 | 153,793,034,911.07 | 162,530,742,093.5 | 145,243,793,631.19 |
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 | 114,325,149,193.19 | 88,658,259,637.74 | 33,226,941,704.5 | 134,680,159,130.31 | 经营活动现金流出小计 | 93,300,280,776.96 | 67,502,126,059.79 | 30,981,466,747.98 | 90,862,249,498.61 | 经营活动产生的现金流量净额 | 21,024,868,416.23 | 21,156,133,577.95 | 2,245,474,956.52 | 43,817,909,631.7 | 投资活动现金流入小计 | 16,643,351,611.76 | 8,188,386,865.93 | 3,286,729,513.61 | 16,176,315,384.6 | 投资活动现金流出小计 | 44,609,645,501.51 | 34,245,527,667.5 | 20,793,625,999.21 | 36,982,466,949.1 | 投资活动产生的现金流量净额 | -27,966,293,889.75 | -26,057,140,801.57 | -17,506,896,485.6 | -20,806,151,564.5 | 筹资活动现金流入小计 | 16,358,034,426.37 | 11,446,700,817.69 | 6,780,719,744.52 | 26,805,803,630.81 | 筹资活动现金流出小计 | 24,127,043,986.23 | 21,677,007,966.48 | 720,911,705.22 | 17,559,529,533.22 | 筹资活动产生的现金流量净额 | -7,769,009,559.87 | -10,230,307,148.79 | 6,059,808,039.3 | 9,246,274,097.59 | 汇率变动对现金及现金等价物的影响 | -15,571,155.72 | -17,959,662.92 | -3,129,568.77 | 32,930,746.69 | 现金及现金等价物净增加额 | -14,726,006,189.1 | -15,149,274,035.33 | -9,204,743,058.55 | 32,290,962,911.48 | 期末现金及现金等价物余额 | 20,468,035,442.01 | 20,044,767,595.78 | 25,989,298,572.56 | 35,194,041,631.11 |
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