截至第三季度实现净利润30.63亿元,每股收益0.34元。
截至第三季度最新股东权益5683060.01万元,未分配利润2507876.35万元。
截至第三季度最新总资产13673023.38万元,负债7989963.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 35,514,132,109.66 | 24,075,171,438.22 | 10,425,507,345.2 | 41,631,497,729.32 | 营业总成本 | 32,164,475,216.78 | 21,581,576,563.73 | 9,582,147,601.15 | 39,283,794,568.27 | 营业利润 | 3,326,573,029.08 | 2,428,263,500.48 | 932,750,887.64 | 2,386,307,454.13 | 利润总额 | 3,375,361,737.69 | 2,469,122,985.28 | 944,446,174.77 | 2,470,660,463.84 | 净利润 | 3,062,661,152.45 | 2,220,119,657.71 | 858,749,739.8 | 2,384,638,065.19 | 其他综合收益 | 73,046,122.05 | 19,351,073.34 | 48,112,438.7 | -164,794,854.09 | 综合收益总额 | 3,135,707,274.5 | 2,239,470,731.05 | 906,862,178.5 | 2,219,843,211.1 |
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 | 80,369,108,610.65 | 78,887,061,568.45 | 78,743,226,253.98 | 73,585,704,982.97 | 非流动资产合计 | 56,361,125,181.35 | 54,709,232,329.17 | 50,908,785,536.71 | 49,967,320,629.07 | 资产总计 | 136,730,233,792 | 133,596,293,897.62 | 129,652,011,790.69 | 123,553,025,612.04 | 流动负债合计 | 56,383,007,900.71 | 53,648,893,087.99 | 52,154,523,710.04 | 48,391,365,167.85 | 非流动负债合计 | 23,516,625,747.52 | 24,052,545,174.88 | 20,338,596,226.12 | 18,186,439,040.63 | 负债合计 | 79,899,633,648.23 | 77,701,438,262.87 | 72,493,119,936.16 | 66,577,804,208.48 | 归属于母公司股东权益合计 | 54,122,794,586.75 | 53,232,003,341.22 | 54,592,775,398.15 | 54,741,097,896.87 | 股东权益合计 | 56,830,600,143.77 | 55,894,855,634.75 | 57,158,891,854.53 | 56,975,221,403.56 | 负债和股东权益合计 | 136,730,233,792 | 133,596,293,897.62 | 129,652,011,790.69 | 123,553,025,612.04 |
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 | 40,625,561,453.48 | 30,206,704,419.75 | 14,582,126,308.73 | 53,842,096,018.16 | 经营活动现金流出小计 | 39,483,323,792.87 | 29,275,529,888.77 | 14,296,153,065.63 | 51,417,463,745.88 | 经营活动产生的现金流量净额 | 1,142,237,660.61 | 931,174,530.98 | 285,973,243.1 | 2,424,632,272.28 | 投资活动现金流入小计 | 6,959,700,697.9 | 5,216,214,490.11 | 2,486,111,123.43 | 16,753,081,827.84 | 投资活动现金流出小计 | 8,551,283,582.63 | 5,756,193,670.56 | 3,708,181,077.09 | 16,185,714,959.34 | 投资活动产生的现金流量净额 | -1,591,582,884.73 | -539,979,180.45 | -1,222,069,953.66 | 567,366,868.5 | 筹资活动现金流入小计 | 14,946,508,527.68 | 10,927,681,919.29 | 5,278,300,773.06 | 21,090,020,665.4 | 筹资活动现金流出小计 | 14,993,455,418.71 | 10,389,426,122.54 | 5,141,167,116.68 | 23,584,493,558.82 | 筹资活动产生的现金流量净额 | -46,946,891.03 | 538,255,796.75 | 137,133,656.38 | -2,494,472,893.42 | 汇率变动对现金及现金等价物的影响 | 26,370,451 | 75,557,170.61 | 12,358,363.33 | 103,162,790.02 | 现金及现金等价物净增加额 | -469,921,664.15 | 1,005,008,317.89 | -786,604,690.85 | 600,689,037.38 | 期末现金及现金等价物余额 | 13,321,010,483.88 | 14,795,940,465.92 | 13,004,327,457.18 | 13,790,932,148.03 |
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