截至第三季度实现净利润21.61亿元,每股收益0.72元。
截至第三季度最新股东权益1418048.62万元,未分配利润859628.71万元。
截至第三季度最新总资产2423363.79万元,负债1005315.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,526,171,453.75 | 13,588,270,517.23 | 6,950,072,385.57 | 27,937,152,798.85 | 营业总成本 | 18,070,945,779.49 | 11,941,801,915.19 | 6,032,828,884.18 | 22,990,081,416.42 | 营业利润 | 2,585,110,468.68 | 1,657,065,875 | 945,131,010.86 | 5,160,178,805.45 | 利润总额 | 2,534,617,204.04 | 1,613,487,780.68 | 937,837,836.76 | 5,152,795,044.39 | 净利润 | 2,160,513,951.07 | 1,370,843,964.88 | 800,793,127.47 | 4,406,312,397.53 | 其他综合收益 | 287,459,668.83 | 919,739,712.58 | - | 320,124,307.81 | 综合收益总额 | 2,447,973,619.9 | 2,290,583,677.46 | 800,793,127.47 | 4,726,436,705.34 |
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 | 9,434,691,396.99 | 8,840,203,051.13 | 10,032,511,870.06 | 9,912,583,501.31 | 非流动资产合计 | 14,798,946,512.61 | 15,553,053,774.35 | 14,494,503,952.09 | 14,577,638,970.15 | 资产总计 | 24,233,637,909.6 | 24,393,256,825.48 | 24,527,015,822.15 | 24,490,222,471.46 | 流动负债合计 | 6,754,970,538.84 | 6,285,412,723.75 | 7,683,429,758.25 | 6,672,427,545.33 | 非流动负债合计 | 3,298,181,152.55 | 3,853,588,349.57 | 3,916,073,176.45 | 4,301,661,573.36 | 负债合计 | 10,053,151,691.39 | 10,139,001,073.32 | 11,599,502,934.7 | 10,974,089,118.69 | 归属于母公司股东权益合计 | 14,180,486,218.21 | 14,254,255,752.16 | 12,927,512,887.45 | 13,516,133,352.77 | 股东权益合计 | 14,180,486,218.21 | 14,254,255,752.16 | 12,927,512,887.45 | 13,516,133,352.77 | 负债和股东权益合计 | 24,233,637,909.6 | 24,393,256,825.48 | 24,527,015,822.15 | 24,490,222,471.46 |
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 | 22,505,535,051.46 | 14,518,821,716.54 | 7,096,129,350.99 | 30,885,932,178.25 | 经营活动现金流出小计 | 17,621,248,868.92 | 12,248,329,423.22 | 6,762,634,544.07 | 25,230,977,731.89 | 经营活动产生的现金流量净额 | 4,884,286,182.54 | 2,270,492,293.32 | 333,494,806.92 | 5,654,954,446.36 | 投资活动现金流入小计 | 29,103,914.5 | 26,770,175.22 | 672,421.22 | 54,348,847.03 | 投资活动现金流出小计 | 1,482,987,072.71 | 1,466,219,738.11 | 970,036,313.87 | 1,792,570,390.76 | 投资活动产生的现金流量净额 | -1,453,883,158.21 | -1,439,449,562.89 | -969,363,892.65 | -1,738,221,543.73 | 筹资活动现金流入小计 | 3,597,740,538.77 | 1,655,800,299.47 | 727,480,000 | 3,338,558,624.18 | 筹资活动现金流出小计 | 5,983,767,925.4 | 3,530,615,737.25 | 945,382,070.37 | 6,432,528,996.96 | 筹资活动产生的现金流量净额 | -2,386,027,386.63 | -1,874,815,437.78 | -217,902,070.37 | -3,093,970,372.78 | 汇率变动对现金及现金等价物的影响 | 30,638,811.24 | 14,617,987.23 | -8,821,255.04 | 51,054,639.28 | 现金及现金等价物净增加额 | 1,075,014,448.94 | -1,029,154,720.12 | -862,592,411.14 | 873,817,169.13 | 期末现金及现金等价物余额 | 5,203,814,144.66 | 3,099,644,975.6 | 3,266,207,284.58 | 4,128,799,695.72 |
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