截至第三季度实现净利润32.98亿元,每股收益0.43元。
截至第三季度最新股东权益3899936.83万元,未分配利润2120968.01万元。
截至第三季度最新总资产7978747.74万元,负债4078810.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 72,772,998,675.12 | 47,836,753,821.7 | 22,361,188,076.83 | 108,816,723,455.02 | 营业总成本 | 72,040,226,231.97 | 47,129,144,933.87 | 22,038,113,781.69 | 107,585,049,116.38 | 营业利润 | 4,095,643,623.64 | 2,810,251,354.24 | 1,216,579,627.71 | 5,203,876,289.78 | 利润总额 | 4,123,915,717.25 | 2,817,676,854.58 | 1,230,892,558.66 | 5,197,717,456.02 | 净利润 | 3,297,999,062.41 | 2,284,508,768.08 | 1,004,157,109.03 | 4,240,660,476.68 | 其他综合收益 | 279,100,366.38 | 172,237,775.46 | -14,134,411.11 | 135,107,952.26 | 综合收益总额 | 3,577,099,428.79 | 2,456,746,543.54 | 992,336,791.91 | 4,375,768,428.94 |
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 | 40,015,559,123.76 | 37,258,319,440.17 | 38,694,052,032.82 | 38,765,644,157.87 | 非流动资产合计 | 39,771,918,294.7 | 40,665,105,454.96 | 39,430,815,446.36 | 39,710,156,118.17 | 资产总计 | 79,787,477,418.46 | 77,923,424,895.13 | 78,124,867,479.18 | 78,475,800,276.04 | 流动负债合计 | 32,766,665,958.51 | 30,875,981,911.21 | 27,614,574,478.98 | 28,643,703,354.43 | 非流动负债合计 | 8,021,443,147.46 | 8,417,011,879.07 | 12,536,191,100.17 | 12,926,942,328.81 | 负债合计 | 40,788,109,105.97 | 39,292,993,790.28 | 40,150,765,579.15 | 41,570,645,683.24 | 归属于母公司股东权益合计 | 36,696,866,896.73 | 36,527,018,726.87 | 35,842,032,816.23 | 34,902,737,032.83 | 股东权益合计 | 38,999,368,312.49 | 38,630,431,104.85 | 37,974,101,900.03 | 36,905,154,592.8 | 负债和股东权益合计 | 79,787,477,418.46 | 77,923,424,895.13 | 78,124,867,479.18 | 78,475,800,276.04 |
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 | 72,746,272,530.93 | 51,042,997,070.67 | 21,841,606,938.33 | 117,308,152,126.01 | 经营活动现金流出小计 | 71,945,764,956.22 | 50,317,384,038.24 | 21,956,621,880.18 | 112,189,904,546.01 | 经营活动产生的现金流量净额 | 800,507,574.71 | 725,613,032.43 | -115,014,941.85 | 5,118,247,580 | 投资活动现金流入小计 | 2,491,742,551.01 | 274,129,114.9 | 79,482,014.27 | 2,846,630,068.61 | 投资活动现金流出小计 | 2,371,866,070.76 | 1,071,430,544.54 | 544,422,534.67 | 1,829,711,936.15 | 投资活动产生的现金流量净额 | 119,876,480.25 | -797,301,429.64 | -464,940,520.4 | 1,016,918,132.46 | 筹资活动现金流入小计 | 536,005,944.49 | 456,671,536.45 | 168,527,000.18 | 2,569,868,254.9 | 筹资活动现金流出小计 | 3,280,917,808.33 | 1,919,324,255.02 | 354,825,707.23 | 7,170,184,530.62 | 筹资活动产生的现金流量净额 | -2,744,911,863.84 | -1,462,652,718.57 | -186,298,707.05 | -4,600,316,275.72 | 汇率变动对现金及现金等价物的影响 | 63,363,111 | 193,905,385.78 | -106,851,179.66 | 429,124,143.81 | 现金及现金等价物净增加额 | -1,761,164,697.88 | -1,340,435,730 | -873,105,348.96 | 1,963,973,580.55 | 期末现金及现金等价物余额 | 14,644,499,277.73 | 14,839,098,898.51 | 15,306,429,279.55 | 16,175,335,821.17 |
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