截至第三季度实现净利润116.48亿元,每股收益1.54元。
截至第三季度最新股东权益7181439.75万元,未分配利润4810314.92万元。
截至第三季度最新总资产16453600.71万元,负债9272160.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 94,100,142,094.42 | 64,652,383,091.16 | 28,318,772,670.38 | 128,998,111,551.18 | 营业总成本 | 81,458,327,012.92 | 54,979,217,957.78 | 25,407,986,622.4 | 115,477,250,308.55 | 营业利润 | 13,028,352,736.64 | 10,393,186,110.89 | 3,977,654,314.25 | 16,657,650,678.9 | 利润总额 | 12,941,209,610.4 | 10,330,556,390.58 | 3,934,756,478.48 | 16,404,591,124.73 | 净利润 | 11,647,588,877.48 | 9,148,275,159.08 | 3,626,272,136.94 | 14,762,832,083.83 | 其他综合收益 | 248,818,174.73 | 300,176,169.57 | -79,296,751.54 | 468,592,169.69 | 综合收益总额 | 11,896,407,052.21 | 9,448,451,328.65 | 3,546,975,385.4 | 15,231,424,253.52 |
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 | 102,625,657,397.18 | 99,601,866,302.61 | 90,741,292,900.45 | 90,816,618,854.78 | 非流动资产合计 | 61,910,349,682.15 | 57,158,300,065.01 | 53,132,814,641.86 | 48,738,974,192.08 | 资产总计 | 164,536,007,079.33 | 156,760,166,367.62 | 143,874,107,542.31 | 139,555,593,046.86 | 流动负债合计 | 74,244,577,903.66 | 70,395,595,903.17 | 60,883,866,030.93 | 60,529,171,670.32 | 非流动负债合计 | 18,477,031,718.95 | 17,376,171,200.74 | 17,067,788,703.97 | 16,772,119,630.2 | 负债合计 | 92,721,609,622.61 | 87,771,767,103.91 | 77,951,654,734.9 | 77,301,291,300.52 | 归属于母公司股东权益合计 | 71,537,502,286.65 | 68,702,153,786.14 | 65,824,574,039.71 | 62,146,786,334.37 | 股东权益合计 | 71,814,397,456.72 | 68,988,399,263.71 | 65,922,452,807.41 | 62,254,301,746.34 | 负债和股东权益合计 | 164,536,007,079.33 | 156,760,166,367.62 | 143,874,107,542.31 | 139,555,593,046.86 |
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 | 73,990,046,058.62 | 48,486,494,765.73 | 22,573,909,167.7 | 108,588,794,519.37 | 经营活动现金流出小计 | 64,606,433,705.03 | 43,289,529,080.77 | 25,899,523,598.57 | 84,218,659,099.81 | 经营活动产生的现金流量净额 | 9,383,612,353.59 | 5,196,965,684.96 | -3,325,614,430.87 | 24,370,135,419.56 | 投资活动现金流入小计 | 10,850,837,898.87 | 8,805,060,043.8 | 2,066,105,581.15 | 57,990,307,066.99 | 投资活动现金流出小计 | 14,944,312,363.5 | 10,213,126,439.13 | 4,067,905,279.16 | 63,041,672,422.16 | 投资活动产生的现金流量净额 | -4,093,474,464.63 | -1,408,066,395.33 | -2,001,799,698.01 | -5,051,365,355.17 | 筹资活动现金流入小计 | 2,672,760,938.93 | 1,996,502,230.61 | 121,132,947.89 | 10,560,737,313.27 | 筹资活动现金流出小计 | 5,342,937,581.89 | 4,581,222,090.55 | 436,634,163.33 | 6,260,842,040.68 | 筹资活动产生的现金流量净额 | -2,670,176,642.96 | -2,584,719,859.94 | -315,501,215.44 | 4,299,895,272.59 | 汇率变动对现金及现金等价物的影响 | 364,488,521.36 | 487,472,976.91 | -4,982,242.87 | 1,000,924,674.24 | 现金及现金等价物净增加额 | 2,984,449,767.36 | 1,691,652,406.6 | -5,647,897,587.19 | 24,619,590,011.22 | 期末现金及现金等价物余额 | 54,087,180,367.32 | 52,794,383,006.57 | 45,454,833,012.78 | 51,102,730,599.97 |
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