截至第三季度实现净利润38.91亿元,每股收益0.53元。
截至第三季度最新股东权益3677287.93万元,未分配利润1976270.93万元。
截至第三季度最新总资产6828617.41万元,负债3151329.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,400,690,701.77 | 13,089,852,070.88 | 6,733,039,464.58 | 28,429,848,345.48 | 营业总成本 | 15,663,995,910.25 | 10,286,419,345.5 | 5,241,224,288.22 | 20,628,561,725.42 | 营业利润 | 4,747,779,231.78 | 2,832,937,353.52 | 1,513,987,049.73 | 7,719,881,460.69 | 利润总额 | 4,454,271,687.75 | 2,601,805,778.53 | 1,386,453,963.6 | 7,307,387,220.84 | 净利润 | 3,890,795,736.08 | 2,256,743,740.32 | 1,185,215,468.67 | 6,302,502,368.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,890,795,736.08 | 2,256,743,740.32 | 1,185,215,468.67 | 6,302,502,368.25 |
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 | 3,967,438,040.24 | 4,841,103,926.03 | 5,242,249,042.05 | 4,496,609,018.95 | 非流动资产合计 | 64,318,736,081.94 | 61,149,181,598.39 | 56,873,257,978.23 | 53,081,705,303.15 | 资产总计 | 68,286,174,122.18 | 65,990,285,524.42 | 62,115,507,020.28 | 57,578,314,322.1 | 流动负债合计 | 13,284,459,811.23 | 13,589,396,351.38 | 11,465,913,432.2 | 11,517,985,888.07 | 非流动负债合计 | 18,228,835,030.4 | 17,272,830,506.37 | 15,578,300,284.68 | 12,185,694,462.35 | 负债合计 | 31,513,294,841.63 | 30,862,226,857.75 | 27,044,213,716.88 | 23,703,680,350.42 | 归属于母公司股东权益合计 | 36,772,879,280.55 | 35,128,058,666.67 | 35,071,293,303.4 | 33,874,633,971.68 | 股东权益合计 | 36,772,879,280.55 | 35,128,058,666.67 | 35,071,293,303.4 | 33,874,633,971.68 | 负债和股东权益合计 | 68,286,174,122.18 | 65,990,285,524.42 | 62,115,507,020.28 | 57,578,314,322.1 |
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 | 21,464,247,579.36 | 13,440,195,442.37 | 6,735,236,765.84 | 27,826,161,815.32 | 经营活动现金流出小计 | 15,780,339,454.21 | 9,354,730,020.42 | 4,806,384,280.41 | 21,199,978,285.91 | 经营活动产生的现金流量净额 | 5,683,908,125.15 | 4,085,465,421.95 | 1,928,852,485.43 | 6,626,183,529.41 | 投资活动现金流入小计 | 20,631,501.21 | 20,631,501.21 | - | - | 投资活动现金流出小计 | 10,937,238,864.38 | 6,896,432,207.49 | 4,570,491,473.92 | 11,177,190,990.82 | 投资活动产生的现金流量净额 | -10,916,607,363.17 | -6,875,800,706.28 | -4,570,491,473.92 | -11,177,190,990.82 | 筹资活动现金流入小计 | 9,380,000,000 | 5,850,000,000 | 3,850,000,000 | 10,710,000,000 | 筹资活动现金流出小计 | 4,177,884,608 | 1,546,225,816.41 | 289,316,198.67 | 6,240,903,286.79 | 筹资活动产生的现金流量净额 | 5,202,115,392 | 4,303,774,183.59 | 3,560,683,801.33 | 4,469,096,713.21 | 汇率变动对现金及现金等价物的影响 | -9,474,412.35 | -21,832,251.13 | -1,105,069.09 | 682,259.49 | 现金及现金等价物净增加额 | -40,058,258.37 | 1,491,606,648.13 | 917,939,743.75 | -81,228,488.71 | 期末现金及现金等价物余额 | 1,202,540,333.76 | 2,734,205,240.26 | 2,160,538,335.88 | 1,242,598,592.13 |
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