截至第三季度实现净利润93.70亿元,每股收益1.47元。
截至第三季度最新股东权益5609296.99万元,未分配利润3036533.77万元。
截至第三季度最新总资产14915647.84万元,负债9306350.85万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 97,404,475,913.37 | 66,197,383,636.74 | 33,440,725,038.93 | 123,171,044,056.27 | 营业总成本 | 87,019,341,810.84 | 58,941,590,901.62 | 29,427,936,117.07 | 112,678,337,180.61 | 营业利润 | 11,135,869,610.99 | 7,326,758,970.79 | 4,198,071,569.82 | 10,859,972,956 | 利润总额 | 10,917,967,548.96 | 7,384,471,208.89 | 4,261,701,651.04 | 10,630,190,319.67 | 净利润 | 9,370,223,499.38 | 6,314,235,674.95 | 3,616,609,739.53 | 9,318,205,866.77 | 其他综合收益 | -669,332,505.69 | 92,390,151.82 | -54,468,749.02 | -792,811,671.33 | 综合收益总额 | 8,700,890,993.69 | 6,406,625,826.77 | 3,562,140,990.51 | 8,525,394,195.44 |
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 | 71,260,171,252.67 | 63,959,567,437.14 | 71,398,203,757.22 | 61,463,311,044.87 | 非流动资产合计 | 77,896,307,194.87 | 77,616,627,491.02 | 75,856,014,113.57 | 69,501,991,254.35 | 资产总计 | 149,156,478,447.54 | 141,576,194,928.16 | 147,254,217,870.79 | 130,965,302,299.22 | 流动负债合计 | 72,259,358,399.43 | 66,081,816,735.55 | 70,258,821,876.99 | 62,169,527,205.35 | 非流动负债合计 | 20,804,150,101.65 | 22,005,176,129 | 19,416,640,769.79 | 14,652,671,894.21 | 负债合计 | 93,063,508,501.08 | 88,086,992,864.55 | 89,675,462,646.78 | 76,822,199,099.56 | 归属于母公司股东权益合计 | 52,107,934,774.64 | 49,428,321,683.78 | 53,509,313,084.13 | 50,267,883,832.15 | 股东权益合计 | 56,092,969,946.46 | 53,489,202,063.61 | 57,578,755,224.01 | 54,143,103,199.66 | 负债和股东权益合计 | 149,156,478,447.54 | 141,576,194,928.16 | 147,254,217,870.79 | 130,965,302,299.22 |
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 | 106,199,899,656.95 | 70,427,628,603.51 | 34,627,313,444.73 | 137,817,869,448.67 | 经营活动现金流出小计 | 94,491,615,545.55 | 64,415,823,277.51 | 33,346,089,543.33 | 124,397,548,868.31 | 经营活动产生的现金流量净额 | 11,708,284,111.4 | 6,011,805,326 | 1,281,223,901.4 | 13,420,320,580.36 | 投资活动现金流入小计 | 1,263,812,887.64 | 1,034,810,622.01 | 109,204,749.06 | 1,486,390,854.21 | 投资活动现金流出小计 | 13,809,405,534.02 | 12,121,702,708.98 | 8,676,336,529.97 | 21,000,103,272.13 | 投资活动产生的现金流量净额 | -12,545,592,646.38 | -11,086,892,086.97 | -8,567,131,780.91 | -19,513,712,417.92 | 筹资活动现金流入小计 | 211,047,296,106.45 | 152,950,474,492.82 | 79,845,764,110.12 | 245,732,430,906.36 | 筹资活动现金流出小计 | 197,968,363,577.47 | 144,105,277,842.77 | 63,324,496,408.72 | 236,951,185,756.38 | 筹资活动产生的现金流量净额 | 13,078,932,528.98 | 8,845,196,650.05 | 16,521,267,701.4 | 8,781,245,149.98 | 汇率变动对现金及现金等价物的影响 | 109,169,540.99 | 40,442,463.95 | -1,907,636.78 | -579,925,770.51 | 现金及现金等价物净增加额 | 12,350,793,534.99 | 3,810,552,353.03 | 9,233,452,185.11 | 2,107,927,541.91 | 期末现金及现金等价物余额 | 45,539,220,579.95 | 36,998,979,397.99 | 42,421,879,230.07 | 33,188,427,044.96 |
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