截至第三季度实现净利润29.57亿元,每股收益0.51元。
截至第三季度最新股东权益4023897.06万元,未分配利润757446.72万元。
截至第三季度最新总资产9104161.92万元,负债5080264.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 21,889,069,273.82 | 13,902,283,731.25 | 7,279,635,914.79 | 28,193,118,547.05 | 营业总成本 | 19,934,823,467.49 | 12,738,594,124.22 | 6,863,811,226.72 | 27,409,925,431.28 | 营业利润 | 3,255,612,793.61 | 2,309,625,821.02 | 914,118,459.98 | 1,405,843,063.49 | 利润总额 | 3,287,566,355.01 | 2,314,832,718.01 | 916,653,583.89 | 1,429,251,051.54 | 净利润 | 2,957,342,363.59 | 2,031,123,410.75 | 749,103,459.64 | 1,049,254,009.21 | 其他综合收益 | 7,094.51 | 14,881.86 | -655.86 | 47,916.09 | 综合收益总额 | 2,957,349,458.1 | 2,031,138,292.61 | 749,102,803.78 | 1,049,301,925.3 |
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 | 23,271,916,417.24 | 23,045,837,542.72 | 23,640,382,915.84 | 22,485,237,926.18 | 非流动资产合计 | 67,769,702,743.23 | 67,483,447,760.41 | 67,407,433,916.89 | 67,414,429,725.85 | 资产总计 | 91,041,619,160.47 | 90,529,285,303.13 | 91,047,816,832.73 | 89,899,667,652.03 | 流动负债合计 | 18,922,522,979.06 | 19,608,927,776.73 | 20,693,461,208.28 | 22,031,391,260.85 | 非流动负债合计 | 31,880,125,616.59 | 31,507,414,696.62 | 31,426,632,168.87 | 29,707,387,327.58 | 负债合计 | 50,802,648,595.65 | 51,116,342,473.35 | 52,120,093,377.15 | 51,738,778,588.43 | 归属于母公司股东权益合计 | 32,677,088,526.4 | 31,989,918,683.64 | 31,646,458,309.36 | 30,859,430,043.43 | 股东权益合计 | 40,238,970,564.82 | 39,412,942,829.78 | 38,927,723,455.58 | 38,160,889,063.6 | 负债和股东权益合计 | 91,041,619,160.47 | 90,529,285,303.13 | 91,047,816,832.73 | 89,899,667,652.03 |
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 | 25,116,009,425.61 | 15,578,133,084.85 | 8,746,927,235.68 | 32,464,424,276.54 | 经营活动现金流出小计 | 18,989,675,406.71 | 11,922,001,838.7 | 5,994,210,490.71 | 27,672,389,267.22 | 经营活动产生的现金流量净额 | 6,126,334,018.9 | 3,656,131,246.15 | 2,752,716,744.97 | 4,792,035,009.32 | 投资活动现金流入小计 | 967,009,337.91 | 676,462,583.67 | 62,526.68 | 892,166,712.14 | 投资活动现金流出小计 | 3,285,370,115.61 | 1,941,362,084.58 | 855,031,700.86 | 3,108,695,938.1 | 投资活动产生的现金流量净额 | -2,318,360,777.7 | -1,264,899,500.91 | -854,969,174.18 | -2,216,529,225.96 | 筹资活动现金流入小计 | 13,638,468,460.95 | 7,940,986,595.74 | 3,939,566,216.03 | 28,668,414,285.97 | 筹资活动现金流出小计 | 16,103,524,117.31 | 9,560,967,383.3 | 3,945,004,118.4 | 29,709,696,624.82 | 筹资活动产生的现金流量净额 | -2,465,055,656.36 | -1,619,980,787.56 | -5,437,902.37 | -1,041,282,338.85 | 汇率变动对现金及现金等价物的影响 | 339,388.92 | 418,544.07 | -143,974.66 | 287,672.72 | 现金及现金等价物净增加额 | 1,343,256,973.76 | 771,669,501.75 | 1,892,165,693.76 | 1,534,511,117.23 | 期末现金及现金等价物余额 | 12,197,709,936.6 | 11,626,122,464.59 | 12,746,618,656.6 | 10,854,452,962.84 |
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