截至第三季度实现净利润16.39亿元,每股收益1.76元。
截至第三季度最新股东权益1512797.72万元,未分配利润747560.63万元。
截至第三季度最新总资产4044126.90万元,负债2531329.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 35,063,541,253.74 | 21,557,777,473.71 | 10,751,670,560.29 | 41,882,374,554.39 | 营业总成本 | 33,197,634,783.64 | 20,281,450,401.59 | 9,989,029,648.07 | 39,684,547,940.99 | 营业利润 | 2,010,289,185.16 | 1,277,235,206.98 | 764,818,190.24 | 2,368,703,063.57 | 利润总额 | 2,021,028,128.09 | 1,269,747,636.16 | 762,711,323.31 | 2,366,816,006.61 | 净利润 | 1,638,952,418.57 | 1,041,583,060.17 | 596,009,979.19 | 1,838,897,635.76 | 其他综合收益 | - | - | - | 64,689,512.69 | 综合收益总额 | 1,638,952,418.57 | 1,041,583,060.17 | 596,009,979.19 | 1,903,587,148.45 |
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 | 27,825,308,581.91 | 25,762,664,779.61 | 27,862,737,977.92 | 22,317,352,098.82 | 非流动资产合计 | 12,615,960,454.37 | 11,637,524,994.66 | 10,948,168,027.54 | 10,060,214,554.56 | 资产总计 | 40,441,269,036.28 | 37,400,189,774.27 | 38,810,906,005.46 | 32,377,566,653.38 | 流动负债合计 | 22,631,038,822.88 | 20,291,498,456.77 | 21,732,090,304.4 | 16,355,901,226.9 | 非流动负债合计 | 2,682,253,035.39 | 2,576,883,493.55 | 2,382,717,012.12 | 1,948,270,263.15 | 负债合计 | 25,313,291,858.27 | 22,868,381,950.32 | 24,114,807,316.52 | 18,304,171,490.05 | 归属于母公司股东权益合计 | 14,810,946,658.34 | 14,192,850,851.8 | 14,297,164,489.01 | 13,675,682,337.4 | 股东权益合计 | 15,127,977,178.01 | 14,531,807,823.95 | 14,696,098,688.94 | 14,073,395,163.33 | 负债和股东权益合计 | 40,441,269,036.28 | 37,400,189,774.27 | 38,810,906,005.46 | 32,377,566,653.38 |
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 | 42,166,182,242.33 | 25,665,894,404.55 | 11,888,572,712.43 | 44,790,341,733.04 | 经营活动现金流出小计 | 39,103,288,419.85 | 23,951,631,901.98 | 11,701,858,119.18 | 43,086,130,705.65 | 经营活动产生的现金流量净额 | 3,062,893,822.48 | 1,714,262,502.57 | 186,714,593.25 | 1,704,211,027.39 | 投资活动现金流入小计 | 3,130,525,500.24 | 1,981,631,753.52 | 386,923,243.18 | 10,239,156,866.79 | 投资活动现金流出小计 | 6,191,237,588.56 | 3,951,000,558.14 | 1,587,044,003.68 | 11,505,161,089.22 | 投资活动产生的现金流量净额 | -3,060,712,088.32 | -1,969,368,804.62 | -1,200,120,760.5 | -1,266,004,222.43 | 筹资活动现金流入小计 | 11,536,655,593.51 | 10,910,391,402.1 | 6,683,182,106.21 | 15,521,900,601.41 | 筹资活动现金流出小计 | 10,679,818,325.57 | 8,153,279,409.88 | 3,940,429,072.47 | 16,754,424,960.52 | 筹资活动产生的现金流量净额 | 856,837,267.94 | 2,757,111,992.22 | 2,742,753,033.74 | -1,232,524,359.11 | 汇率变动对现金及现金等价物的影响 | 7,447,891.91 | 891,642.45 | -2,768,317.46 | 7,831,692.72 | 现金及现金等价物净增加额 | 866,466,894.01 | 2,502,897,332.62 | 1,726,578,549.03 | -786,485,861.43 | 期末现金及现金等价物余额 | 7,361,945,182.37 | 8,998,375,620.98 | 8,222,056,837.39 | 6,495,478,288.36 |
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