截至第三季度实现净利润19.99亿元,每股收益0.76元。
截至第三季度最新股东权益1713693.31万元,未分配利润310212.58万元。
截至第三季度最新总资产3880822.06万元,负债2167128.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 110,554,875,843.58 | 70,793,840,554.88 | 30,062,639,179.04 | 134,915,298,500.25 | 营业总成本 | 108,224,295,933.02 | 69,320,349,714.5 | 29,348,618,218.21 | 131,282,120,863.14 | 营业利润 | 2,513,350,972.76 | 1,584,332,046.06 | 789,976,104.74 | 3,308,624,327.32 | 利润总额 | 2,525,656,252.37 | 1,594,222,908.24 | 790,405,693.58 | 3,246,346,391.08 | 净利润 | 1,999,247,468.24 | 1,311,576,709.29 | 639,457,207.16 | 2,656,263,843.38 | 其他综合收益 | 189,488,147.15 | 67,278,834.37 | -273,335,520.54 | 86,402,352.98 | 综合收益总额 | 2,188,735,615.39 | 1,378,855,543.66 | 366,121,686.62 | 2,742,666,196.36 |
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 | 21,468,058,937.64 | 18,840,213,702.06 | 24,199,472,573.6 | 22,703,053,752.32 | 非流动资产合计 | 17,340,161,673.8 | 17,217,803,946.62 | 17,070,356,731.03 | 17,298,452,700.44 | 资产总计 | 38,808,220,611.44 | 36,058,017,648.68 | 41,269,829,304.63 | 40,001,506,452.76 | 流动负债合计 | 12,782,666,449.21 | 10,932,845,597.63 | 14,984,617,765.67 | 14,569,605,549.45 | 非流动负债合计 | 8,888,621,030.93 | 8,720,847,307.52 | 9,882,127,877.54 | 9,379,545,539.57 | 负债合计 | 21,671,287,480.14 | 19,653,692,905.15 | 24,866,745,643.21 | 23,949,151,089.02 | 归属于母公司股东权益合计 | 14,021,610,864.07 | 13,452,387,755.87 | 13,550,928,194.44 | 13,212,712,640.52 | 股东权益合计 | 17,136,933,131.3 | 16,404,324,743.53 | 16,403,083,661.42 | 16,052,355,363.74 | 负债和股东权益合计 | 38,808,220,611.44 | 36,058,017,648.68 | 41,269,829,304.63 | 40,001,506,452.76 |
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 | 124,225,015,224.53 | 79,600,198,444.34 | 33,979,107,768.32 | 151,396,060,428.16 | 经营活动现金流出小计 | 119,864,472,159.07 | 75,655,831,277.7 | 34,988,455,788.76 | 145,319,819,932.5 | 经营活动产生的现金流量净额 | 4,360,543,065.46 | 3,944,367,166.64 | -1,009,348,020.44 | 6,076,240,495.66 | 投资活动现金流入小计 | 2,876,516,750.62 | 2,614,513,447.1 | 1,209,883,993.94 | 4,237,551,573.89 | 投资活动现金流出小计 | 2,577,955,775.81 | 1,761,598,617.32 | 1,168,025,464.82 | 7,275,410,016.76 | 投资活动产生的现金流量净额 | 298,560,974.81 | 852,914,829.78 | 41,858,529.12 | -3,037,858,442.87 | 筹资活动现金流入小计 | 49,356,875,246.48 | 32,618,721,738.59 | 17,542,333,428.97 | 77,535,781,506.23 | 筹资活动现金流出小计 | 53,186,017,412.56 | 37,361,742,296.27 | 15,361,503,329.56 | 79,808,586,534.34 | 筹资活动产生的现金流量净额 | -3,829,142,166.08 | -4,743,020,557.68 | 2,180,830,099.41 | -2,272,805,028.11 | 汇率变动对现金及现金等价物的影响 | 22,384,633.44 | 14,707,241.1 | -27,051,771.29 | 51,715,123.21 | 现金及现金等价物净增加额 | 852,346,507.63 | 68,968,679.84 | 1,186,288,836.8 | 817,292,147.89 | 期末现金及现金等价物余额 | 5,579,603,205.56 | 4,796,225,377.77 | 5,913,545,534.73 | 4,727,256,697.93 |
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