截至第三季度实现净利润55.12亿元,每股收益2.34元。
截至第三季度最新股东权益3635073.14万元,未分配利润1049085.23万元。
截至第三季度最新总资产12803363.84万元,负债9168290.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 81,119,425,198.21 | 49,383,637,693.63 | 21,318,993,761.96 | 85,051,792,848.83 | 营业总成本 | 73,779,131,303.47 | 44,709,482,950.98 | 19,668,126,401.92 | 79,995,302,206.21 | 营业利润 | 6,637,223,824.71 | 4,706,433,781.59 | 2,344,079,784.86 | 4,077,561,144.81 | 利润总额 | 6,284,953,815.53 | 4,360,676,948.61 | 2,291,004,363.02 | 3,984,074,330.15 | 净利润 | 5,512,264,071.2 | 3,785,639,928.49 | 1,842,363,921.86 | 3,652,568,769.7 | 其他综合收益 | 19,984,564.13 | -45,342,705.08 | -124,415,746.44 | 580,560,142.85 | 综合收益总额 | 5,532,248,635.33 | 3,740,297,223.41 | 1,717,948,175.42 | 4,233,128,912.55 |
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 | 88,496,490,827.91 | 82,045,406,635.46 | 75,443,673,148.66 | 61,065,053,259.89 | 非流动资产合计 | 39,537,147,527.69 | 35,124,412,090.63 | 32,413,273,656.12 | 28,911,010,621.94 | 资产总计 | 128,033,638,355.6 | 117,169,818,726.09 | 107,856,946,804.78 | 89,976,063,881.83 | 流动负债合计 | 71,427,664,374.26 | 64,777,701,366.08 | 60,035,984,504.01 | 54,949,614,169.03 | 非流动负债合计 | 20,255,242,559.84 | 17,581,176,579.8 | 16,498,054,840.09 | 6,230,899,307.57 | 负债合计 | 91,682,906,934.1 | 82,358,877,945.88 | 76,534,039,344.1 | 61,180,513,476.6 | 归属于母公司股东权益合计 | 31,372,325,566.07 | 29,991,177,304.62 | 28,633,594,672.94 | 26,338,970,001.84 | 股东权益合计 | 36,350,731,421.5 | 34,810,940,780.21 | 31,322,907,460.68 | 28,795,550,405.23 | 负债和股东权益合计 | 128,033,638,355.6 | 117,169,818,726.09 | 107,856,946,804.78 | 89,976,063,881.83 |
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 | 78,056,913,647.79 | 48,087,844,327.03 | 21,266,918,997.54 | 86,625,933,643.46 | 经营活动现金流出小计 | 67,802,290,077.51 | 45,283,112,816.97 | 22,160,291,310.86 | 77,388,842,100.39 | 经营活动产生的现金流量净额 | 10,254,623,570.28 | 2,804,731,510.06 | -893,372,313.32 | 9,237,091,543.07 | 投资活动现金流入小计 | 7,502,949,475.77 | 5,989,294,793.34 | 1,627,488,762.33 | 2,206,818,892.56 | 投资活动现金流出小计 | 19,909,056,442.12 | 12,985,832,723.16 | 7,030,108,151.84 | 11,172,463,905.29 | 投资活动产生的现金流量净额 | -12,406,106,966.35 | -6,996,537,929.82 | -5,402,619,389.51 | -8,965,645,012.73 | 筹资活动现金流入小计 | 28,720,168,232.8 | 22,918,241,770.67 | 15,216,470,704.58 | 22,538,041,516.18 | 筹资活动现金流出小计 | 20,535,295,237.3 | 14,615,746,894.01 | 5,586,619,492.71 | 16,365,187,657.21 | 筹资活动产生的现金流量净额 | 8,184,872,995.5 | 8,302,494,876.66 | 9,629,851,211.87 | 6,172,853,858.97 | 汇率变动对现金及现金等价物的影响 | 627,743,600.91 | 839,412,286.55 | -50,935,916.2 | 609,676,109.78 | 现金及现金等价物净增加额 | 6,661,133,200.34 | 4,950,100,743.45 | 3,282,923,592.84 | 7,053,976,499.09 | 期末现金及现金等价物余额 | 20,258,322,599.38 | 18,547,290,142.49 | 16,880,112,991.88 | 13,597,189,399.04 |
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