截至第三季度实现净利润19.19亿元,每股收益0.65元。
截至第三季度最新股东权益2640787.54万元,未分配利润863998.59万元。
截至第三季度最新总资产4944450.39万元,负债2303662.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,358,802,323.47 | 6,373,870,856.7 | 3,071,746,485.01 | 14,317,872,537.55 | 营业总成本 | 9,241,713,263.35 | 5,702,543,247.74 | 2,598,463,564.78 | 11,993,160,608.31 | 营业利润 | 2,076,870,612.09 | 1,227,378,612.65 | 747,227,191 | 3,613,819,176.25 | 利润总额 | 2,046,588,834.63 | 1,212,301,938.07 | 739,748,020.55 | 3,623,458,214.24 | 净利润 | 1,918,674,493.42 | 1,121,490,701.06 | 680,234,098.07 | 3,282,636,828.35 | 其他综合收益 | 14,941,653.6 | 15,323,060.1 | 5,503,497.6 | -65,941.2 | 综合收益总额 | 1,933,616,147.02 | 1,136,813,761.16 | 685,737,595.67 | 3,282,570,887.15 |
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 | 10,662,610,029.19 | 9,267,055,758.79 | 10,334,523,041.94 | 9,803,743,632.8 | 非流动资产合计 | 38,781,893,861.34 | 38,325,394,847.69 | 38,599,646,780.75 | 38,722,890,632.91 | 资产总计 | 49,444,503,890.53 | 47,592,450,606.48 | 48,934,169,822.69 | 48,526,634,265.71 | 流动负债合计 | 6,412,377,605.49 | 6,101,241,310.2 | 7,125,778,618.77 | 8,583,668,505.58 | 非流动负债合计 | 16,624,250,871.3 | 16,697,157,810.32 | 16,468,622,599.08 | 15,418,345,042.93 | 负债合计 | 23,036,628,476.79 | 22,798,399,120.52 | 23,594,401,217.85 | 24,002,013,548.51 | 归属于母公司股东权益合计 | 20,911,720,882.69 | 20,190,629,143.05 | 20,541,231,700.96 | 19,982,353,096.45 | 股东权益合计 | 26,407,875,413.74 | 24,794,051,485.96 | 25,339,768,604.84 | 24,524,620,717.2 | 负债和股东权益合计 | 49,444,503,890.53 | 47,592,450,606.48 | 48,934,169,822.69 | 48,526,634,265.71 |
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 | 11,253,723,110.14 | 6,934,082,922.16 | 3,389,891,792.58 | 14,784,551,803.19 | 经营活动现金流出小计 | 8,521,518,025.89 | 5,480,580,751.98 | 2,562,699,996.81 | 11,507,396,407.96 | 经营活动产生的现金流量净额 | 2,732,205,084.25 | 1,453,502,170.18 | 827,191,795.77 | 3,277,155,395.23 | 投资活动现金流入小计 | 525,918,942.87 | 285,763,928.24 | 8,000,914.33 | 476,313,691.02 | 投资活动现金流出小计 | 1,283,554,228.15 | 811,232,508.16 | 292,903,733.05 | 2,097,641,614.1 | 投资活动产生的现金流量净额 | -757,635,285.28 | -525,468,579.92 | -284,902,818.72 | -1,621,327,923.08 | 筹资活动现金流入小计 | 3,968,589,850 | 2,465,989,500 | 1,296,414,500 | 4,176,000,000 | 筹资活动现金流出小计 | 5,393,465,702.46 | 4,174,570,928.13 | 1,459,042,663.19 | 4,777,578,850.69 | 筹资活动产生的现金流量净额 | -1,424,875,852.46 | -1,708,581,428.13 | -162,628,163.19 | -601,578,850.69 | 汇率变动对现金及现金等价物的影响 | 199,200.61 | 139,276.33 | -1,263.67 | 780,636.9 | 现金及现金等价物净增加额 | 549,893,147.12 | -780,408,561.54 | 379,659,550.19 | 1,055,029,258.36 | 期末现金及现金等价物余额 | 4,521,146,738.13 | 3,189,732,533.47 | 4,350,913,141.2 | 3,970,141,095.01 |
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