|
截至第三季度实现净利润24.77亿元，每股收益0.37元。
截至第三季度最新股东权益3763130.31万元，未分配利润811597.88万元。
截至第三季度最新总资产18726048.89万元，负债14962918.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 103,642,442,658.51 | 65,899,893,060.67 | 29,534,484,781.56 | 63,822,315,669.45 | | 营业总成本 | 100,423,965,400.88 | 63,414,482,614.33 | 28,352,046,454.73 | 62,958,954,687.55 | | 营业利润 | 2,824,846,548.33 | 1,943,357,196.75 | 895,580,241.21 | 415,629,032.26 | | 利润总额 | 2,887,631,420.23 | 1,995,501,025 | 912,260,409.45 | 446,545,817.71 | | 净利润 | 2,477,234,911.72 | 1,679,526,094.88 | 714,195,339.41 | 542,697,122.26 | | 其他综合收益 | 15,512,185.1 | 20,986,439.41 | -2,367,302.17 | 12,927,222.95 | | 综合收益总额 | 2,492,747,096.82 | 1,700,512,534.29 | 711,828,037.24 | 555,624,345.21 |
| 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 | 38,370,403,656.04 | 29,499,497,311.15 | 35,874,898,604.39 | 33,585,673,159.34 | | 非流动资产合计 | 148,890,085,219.23 | 144,899,751,967.78 | 139,319,452,658.56 | 132,926,040,246.44 | | 资产总计 | 187,260,488,875.27 | 174,399,249,278.93 | 175,194,351,262.95 | 166,511,713,405.78 | | 流动负债合计 | 69,260,924,430.34 | 57,779,278,237.25 | 60,333,110,857.62 | 54,409,377,214.22 | | 非流动负债合计 | 80,368,261,357.26 | 79,823,474,593.32 | 78,437,645,917.16 | 76,404,810,354.62 | | 负债合计 | 149,629,185,787.6 | 137,602,752,830.57 | 138,770,756,774.78 | 130,814,187,568.84 | | 归属于母公司股东权益合计 | 37,636,085,987.27 | 36,800,761,678.13 | 36,429,925,156.21 | 35,700,833,600.61 | | 股东权益合计 | 37,631,303,087.67 | 36,796,496,448.36 | 36,423,594,488.17 | 35,697,525,836.94 | | 负债和股东权益合计 | 187,260,488,875.27 | 174,399,249,278.93 | 175,194,351,262.95 | 166,511,713,405.78 |
| 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 | 121,358,236,072.48 | 76,778,940,114.29 | 34,686,358,556.9 | 84,778,157,786.42 | | 经营活动现金流出小计 | 115,336,505,255.34 | 69,193,456,578.68 | 32,349,765,716.84 | 83,387,398,505.4 | | 经营活动产生的现金流量净额 | 6,021,730,817.14 | 7,585,483,535.61 | 2,336,592,840.06 | 1,390,759,281.02 | | 投资活动现金流入小计 | 2,060,598,193.86 | 1,515,838,911.41 | 400,740,041.04 | 5,155,684,616.57 | | 投资活动现金流出小计 | 19,657,754,961.01 | 14,389,914,952.55 | 8,087,406,362.16 | 37,304,813,622.87 | | 投资活动产生的现金流量净额 | -17,597,156,767.15 | -12,874,076,041.14 | -7,686,666,321.12 | -32,149,129,006.3 | | 筹资活动现金流入小计 | 44,410,556,755.56 | 26,555,986,938.66 | 14,782,009,428.82 | 72,510,465,684.73 | | 筹资活动现金流出小计 | 34,670,304,139.67 | 22,833,181,234.04 | 10,559,501,717.63 | 41,521,780,855.91 | | 筹资活动产生的现金流量净额 | 9,740,252,615.89 | 3,722,805,704.62 | 4,222,507,711.19 | 30,988,684,828.82 | | 汇率变动对现金及现金等价物的影响 | -35,762,884.52 | -3,149,623.89 | -51,436,320.18 | 95,081,893.98 | | 现金及现金等价物净增加额 | -1,870,936,218.64 | -1,568,936,424.8 | -1,179,002,090.05 | 325,396,997.52 | | 期末现金及现金等价物余额 | 8,132,582,364.51 | 8,434,582,158.35 | 8,824,516,493.1 | 10,003,518,583.15 |
|
