截至第三季度实现净利润18.77亿元,每股收益0.65元。
截至第三季度最新股东权益2830378.77万元,未分配利润1262387.79万元。
截至第三季度最新总资产9293812.90万元,负债6463434.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 114,364,260,179.77 | 79,357,491,172.56 | 42,092,541,357 | 140,424,191,627.41 | 营业总成本 | 111,802,100,329.67 | 77,331,401,002.65 | 41,210,334,685.29 | 137,814,692,350.26 | 营业利润 | 2,408,137,467.97 | 1,850,610,418.58 | 729,916,422.17 | 2,853,085,530.73 | 利润总额 | 2,372,210,468.1 | 1,819,052,069.86 | 703,549,588.62 | 2,838,087,061.85 | 净利润 | 1,877,289,969.19 | 1,414,825,327.61 | 598,440,511.62 | 2,285,532,936.81 | 其他综合收益 | 55,630,084.42 | 53,973,778.79 | -5,537,632.18 | 81,235,233.86 | 综合收益总额 | 1,932,920,053.61 | 1,468,799,106.4 | 592,902,879.44 | 2,366,768,170.67 |
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 | 75,808,289,559.29 | 77,172,338,299.3 | 79,567,352,716.53 | 75,657,725,386.83 | 非流动资产合计 | 17,129,839,404.63 | 16,996,001,492.63 | 16,847,671,256.57 | 16,614,390,318.1 | 资产总计 | 92,938,128,963.92 | 94,168,339,791.93 | 96,415,023,973.1 | 92,272,115,704.93 | 流动负债合计 | 60,898,969,647.29 | 61,122,235,560.62 | 62,980,209,199.19 | 59,684,306,238.04 | 非流动负债合计 | 3,735,371,632.55 | 3,934,241,942.2 | 4,233,764,907.5 | 3,902,373,961.09 | 负债合计 | 64,634,341,279.84 | 65,056,477,502.82 | 67,213,974,106.69 | 63,586,680,199.13 | 归属于母公司股东权益合计 | 23,673,403,759.54 | 25,063,390,085.25 | 25,197,496,306.56 | 24,639,799,486.94 | 股东权益合计 | 28,303,787,684.08 | 29,111,862,289.11 | 29,201,049,866.41 | 28,685,435,505.8 | 负债和股东权益合计 | 92,938,128,963.92 | 94,168,339,791.93 | 96,415,023,973.1 | 92,272,115,704.93 |
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 | 112,202,105,361.81 | 74,733,540,720.75 | 34,090,523,541.26 | 143,604,754,104.39 | 经营活动现金流出小计 | 111,403,108,957.38 | 74,215,367,765.66 | 37,112,112,985.91 | 139,618,525,948.35 | 经营活动产生的现金流量净额 | 798,996,404.43 | 518,172,955.09 | -3,021,589,444.65 | 3,986,228,156.04 | 投资活动现金流入小计 | 720,336,568.82 | 636,702,359.81 | 523,790,027.32 | 7,365,287,181.46 | 投资活动现金流出小计 | 1,531,478,284.61 | 1,258,748,846.4 | 700,924,524.75 | 5,877,591,804.27 | 投资活动产生的现金流量净额 | -811,141,715.79 | -622,046,486.59 | -177,134,497.43 | 1,487,695,377.19 | 筹资活动现金流入小计 | 18,135,662,413.42 | 12,763,407,505.08 | 8,405,285,106.46 | 23,498,893,142.04 | 筹资活动现金流出小计 | 19,525,858,856.65 | 13,545,782,739.35 | 6,943,751,128.33 | 28,399,430,230.32 | 筹资活动产生的现金流量净额 | -1,390,196,443.23 | -782,375,234.27 | 1,461,533,978.13 | -4,900,537,088.28 | 汇率变动对现金及现金等价物的影响 | 295,553.9 | 704,229.5 | -699,181.62 | 9,600,244.92 | 现金及现金等价物净增加额 | -1,402,046,200.69 | -885,544,536.27 | -1,737,889,145.57 | 582,986,689.87 | 期末现金及现金等价物余额 | 6,258,243,361.55 | 6,774,745,025.97 | 5,922,400,416.67 | 7,660,289,562.24 |
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