截至第三季度实现净利润23.37亿元,每股收益0.86元。
截至第三季度最新股东权益1546912.77万元,未分配利润674603.16万元。
截至第三季度最新总资产4603966.68万元,负债3057053.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 34,631,403,842.37 | 23,150,071,290.54 | 9,175,131,296.33 | 41,597,743,943.34 | 营业总成本 | 31,860,894,635.23 | 21,365,303,387.23 | 8,444,698,741.39 | 39,028,090,600.89 | 营业利润 | 2,704,951,700.28 | 1,698,470,260.29 | 734,835,093.02 | 2,598,777,227.71 | 利润总额 | 2,703,324,260.08 | 1,698,241,780.87 | 734,075,244.74 | 2,610,563,365.03 | 净利润 | 2,337,307,266.98 | 1,471,583,999.11 | 637,474,151.63 | 2,312,888,422.84 | 其他综合收益 | -2,058,507.08 | 10,935,122.98 | - | -41,162,663.58 | 综合收益总额 | 2,335,248,759.9 | 1,482,519,122.09 | 637,474,151.63 | 2,271,725,759.26 |
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 | 38,382,802,624.29 | 39,767,681,114.25 | 49,151,456,719.35 | 51,463,368,577.06 | 非流动资产合计 | 7,656,864,219.24 | 7,606,603,658.31 | 7,314,438,816.72 | 7,328,932,234.03 | 资产总计 | 46,039,666,843.53 | 47,374,284,772.56 | 56,465,895,536.07 | 58,792,300,811.09 | 流动负债合计 | 29,446,867,570.73 | 32,096,866,758.83 | 41,066,447,126.46 | 43,950,343,308.99 | 非流动负债合计 | 1,123,671,582.21 | 709,470,571.51 | 938,131,340.08 | 1,028,592,004.93 | 负债合计 | 30,570,539,152.94 | 32,806,337,330.34 | 42,004,578,466.54 | 44,978,935,313.92 | 归属于母公司股东权益合计 | 14,467,101,744.91 | 13,586,756,982.76 | 13,489,446,874.31 | 12,837,348,457.95 | 股东权益合计 | 15,469,127,690.59 | 14,567,947,442.22 | 14,461,317,069.53 | 13,813,365,497.17 | 负债和股东权益合计 | 46,039,666,843.53 | 47,374,284,772.56 | 56,465,895,536.07 | 58,792,300,811.09 |
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 | 11,088,352,218.74 | 5,790,932,253.41 | 5,063,801,671.01 | 30,471,902,036.29 | 经营活动现金流出小计 | 23,518,566,947.18 | 15,265,224,711.53 | 5,476,301,778.31 | 27,794,253,015.77 | 经营活动产生的现金流量净额 | -12,430,214,728.44 | -9,474,292,458.12 | -412,500,107.3 | 2,677,649,020.52 | 投资活动现金流入小计 | 653,058,125.82 | 66,212 | 66,212 | 84,417,749.38 | 投资活动现金流出小计 | 991,940,612.13 | 763,114,542.05 | 53,409,058.87 | 1,373,017,348.01 | 投资活动产生的现金流量净额 | -338,882,486.31 | -763,048,330.05 | -53,342,846.87 | -1,288,599,598.63 | 筹资活动现金流入小计 | 361,406,120 | 361,202,440 | 285,246,760 | 594,366,000 | 筹资活动现金流出小计 | 809,285,201.88 | 793,021,959.11 | 4,178,705.61 | 1,307,794,270.24 | 筹资活动产生的现金流量净额 | -447,879,081.88 | -431,819,519.11 | 281,068,054.39 | -713,428,270.24 | 汇率变动对现金及现金等价物的影响 | -741,531.65 | -515,070.84 | -469,393.09 | 30,089,867.69 | 现金及现金等价物净增加额 | -13,217,717,828.28 | -10,669,675,378.12 | -185,244,292.87 | 705,711,019.34 | 期末现金及现金等价物余额 | 9,278,227,119.37 | 11,826,269,569.53 | 22,310,700,654.78 | 22,495,944,947.65 |
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