截至第三季度实现净利润12.04亿元,每股收益0.09元。
截至第三季度最新股东权益2900739.08万元,未分配利润1267972.74万元。
截至第三季度最新总资产12080443.78万元,负债9179704.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,566,710,243.46 | 5,743,740,282.11 | 3,564,445,102.75 | 25,633,787,732.52 | 营业总成本 | 10,819,319,288.76 | 5,915,273,922.75 | 3,875,570,604.4 | 20,955,469,013.76 | 营业利润 | 1,463,684,059.79 | 1,232,853,576.23 | 448,472,614.28 | 4,852,963,083.22 | 利润总额 | 1,442,258,727.98 | 1,232,870,415.15 | 451,836,278.41 | 4,826,465,802.31 | 净利润 | 1,204,454,962.74 | 1,100,831,396.65 | 398,028,578.53 | 3,921,557,380.86 | 其他综合收益 | 253,345,102.35 | 362,455,876.24 | -114,648,255.12 | 398,731,483.15 | 综合收益总额 | 1,457,800,065.09 | 1,463,287,272.89 | 283,380,323.41 | 4,320,288,864.01 |
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 | 16,964,744,094.18 | 16,527,750,205.64 | 18,193,807,147.93 | 24,890,092,773.29 | 非流动资产合计 | 103,839,693,695.86 | 104,843,121,254.24 | 101,783,236,739.79 | 103,256,637,325.15 | 资产总计 | 120,804,437,790.04 | 121,370,871,459.88 | 119,977,043,887.72 | 128,146,730,098.44 | 流动负债合计 | 32,707,607,529.89 | 31,675,117,453.18 | 30,874,690,841.47 | 42,075,656,108.3 | 非流动负债合计 | 59,089,439,416.88 | 60,683,775,709.74 | 60,113,837,521.67 | 57,178,446,682.64 | 负债合计 | 91,797,046,946.77 | 92,358,893,162.92 | 90,988,528,363.14 | 99,254,102,790.94 | 归属于母公司股东权益合计 | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 | 28,892,627,307.5 | 股东权益合计 | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 | 28,892,627,307.5 | 负债和股东权益合计 | 120,804,437,790.04 | 121,370,871,459.88 | 119,977,043,887.72 | 128,146,730,098.44 |
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 | 12,293,955,777.22 | 7,457,102,338.15 | 3,252,073,422.06 | 28,312,174,032.9 | 经营活动现金流出小计 | 6,971,941,968.48 | 3,969,749,599.86 | 2,998,150,743.67 | 17,099,382,873.24 | 经营活动产生的现金流量净额 | 5,322,013,808.74 | 3,487,352,738.29 | 253,922,678.39 | 11,212,791,159.66 | 投资活动现金流入小计 | 5,973,481,434.16 | 4,248,096,882.83 | 1,992,374,956.61 | 12,822,394,472.27 | 投资活动现金流出小计 | 3,790,128,447.01 | 2,524,095,597.53 | 1,003,104,752.2 | 13,123,054,262.93 | 投资活动产生的现金流量净额 | 2,183,352,987.15 | 1,724,001,285.3 | 989,270,204.41 | -300,659,790.66 | 筹资活动现金流入小计 | 34,438,852,921.53 | 21,762,073,387.79 | 10,658,689,493.52 | 61,858,846,226.54 | 筹资活动现金流出小计 | 47,890,289,654.96 | 34,457,288,098.53 | 18,781,152,082.98 | 76,351,105,041.4 | 筹资活动产生的现金流量净额 | -13,451,436,733.43 | -12,695,214,710.74 | -8,122,462,589.46 | -14,492,258,814.86 | 汇率变动对现金及现金等价物的影响 | 245,289,911.2 | 129,016,952.64 | -87,869,206.21 | 1,149,539,926.93 | 现金及现金等价物净增加额 | -5,700,780,026.34 | -7,354,843,734.51 | -6,967,138,912.87 | -2,430,587,518.93 | 期末现金及现金等价物余额 | 9,739,780,066.22 | 8,085,716,358.05 | 8,473,421,179.69 | 15,440,560,092.56 |
|