截至第三季度实现净利润15.99亿元,每股收益0.48元。
截至第三季度最新股东权益3428480.90万元,未分配利润1591427.63万元。
截至第三季度最新总资产15363075.23万元,负债11934594.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 46,906,944,458.2 | 23,382,863,861.94 | 11,441,934,895.31 | 65,274,498,329.52 | 营业总成本 | 45,853,719,522.13 | 23,194,434,754.7 | 11,269,153,802.7 | 62,424,887,788.78 | 营业利润 | 2,084,645,604 | 1,246,393,088.07 | 588,228,380.3 | 3,833,687,234.49 | 利润总额 | 2,088,057,729.89 | 1,253,030,578.05 | 655,042,292.97 | 3,826,365,177.34 | 净利润 | 1,599,060,737.8 | 848,951,473.63 | 462,370,577.27 | 2,993,360,016.52 | 其他综合收益 | 2,308,596.96 | 9,328,354.72 | 6,070,358.78 | 49,932,830.52 | 综合收益总额 | 1,601,369,334.76 | 858,279,828.35 | 468,440,936.05 | 3,043,292,847.04 |
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 | 80,570,240,477.94 | 75,679,271,818.55 | 71,649,659,049.37 | 81,718,960,513.19 | 非流动资产合计 | 73,060,511,855.3 | 73,585,735,268.23 | 72,258,413,280.84 | 71,101,769,135.2 | 资产总计 | 153,630,752,333.24 | 149,265,007,086.78 | 143,908,072,330.21 | 152,820,729,648.39 | 流动负债合计 | 87,868,149,967.92 | 85,569,282,264.16 | 80,702,840,042.7 | 90,569,812,984.95 | 非流动负债合计 | 31,477,793,414.25 | 29,855,378,935.98 | 28,918,187,863.41 | 28,131,158,738.67 | 负债合计 | 119,345,943,382.17 | 115,424,661,200.14 | 109,621,027,906.11 | 118,700,971,723.62 | 归属于母公司股东权益合计 | 27,605,418,299.01 | 27,185,416,353.87 | 27,664,302,556.44 | 27,546,755,976.58 | 股东权益合计 | 34,284,808,951.07 | 33,840,345,886.64 | 34,287,044,424.1 | 34,119,757,924.77 | 负债和股东权益合计 | 153,630,752,333.24 | 149,265,007,086.78 | 143,908,072,330.21 | 152,820,729,648.39 |
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 | 48,292,933,897.41 | 31,847,172,957.18 | 19,789,464,308.75 | 59,479,020,591.86 | 经营活动现金流出小计 | 47,925,395,747.53 | 32,366,375,285.56 | 23,033,732,142.25 | 55,730,382,327.23 | 经营活动产生的现金流量净额 | 367,538,149.88 | -519,202,328.38 | -3,244,267,833.5 | 3,748,638,264.63 | 投资活动现金流入小计 | 546,715,620.31 | 220,024,572.85 | 11,337,899.92 | 1,806,735,662.23 | 投资活动现金流出小计 | 2,242,282,222.83 | 1,494,584,039.5 | 929,462,023.65 | 4,798,636,784.34 | 投资活动产生的现金流量净额 | -1,695,566,602.52 | -1,274,559,466.65 | -918,124,123.73 | -2,991,901,122.11 | 筹资活动现金流入小计 | 12,524,172,789.73 | 6,748,283,066.01 | 4,407,269,876.72 | 19,390,072,921.82 | 筹资活动现金流出小计 | 12,438,879,291.18 | 5,576,183,426.95 | 3,178,454,573.07 | 19,203,698,041.14 | 筹资活动产生的现金流量净额 | 85,293,498.55 | 1,172,099,639.06 | 1,228,815,303.65 | 186,374,880.68 | 汇率变动对现金及现金等价物的影响 | 334,831.43 | -5,284,137.87 | 24,249.37 | -36,331,482.83 | 现金及现金等价物净增加额 | -1,242,400,122.66 | -626,946,293.84 | -2,933,552,404.21 | 906,780,540.37 | 期末现金及现金等价物余额 | 19,235,194,252.68 | 17,957,434,491.4 | 15,650,828,381.03 | 18,584,380,785.24 |
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