截至第三季度实现净利润43.83亿元,每股收益1.25元。
截至第三季度最新股东权益2046794.67万元,未分配利润663279.71万元。
截至第三季度最新总资产4183408.16万元,负债2136613.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 46,345,074,602.33 | 30,522,025,302.6 | 15,708,743,890.94 | 62,730,570,471.06 | 营业总成本 | 40,778,188,097.67 | 26,883,639,297.85 | 13,801,259,214.58 | 55,860,560,786.94 | 营业利润 | 5,614,402,189.96 | 3,665,719,374.1 | 1,935,714,563.14 | 7,140,766,623.16 | 利润总额 | 5,614,651,624.23 | 3,673,063,648.84 | 1,941,174,669.51 | 7,159,860,800.97 | 净利润 | 4,382,901,337.73 | 2,871,934,369.48 | 1,505,468,506.55 | 5,717,174,331.98 | 其他综合收益 | - | - | - | -541,360 | 综合收益总额 | 4,382,901,337.73 | 2,871,934,369.48 | 1,505,468,506.55 | 5,716,632,971.98 |
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 | 21,317,728,328.31 | 16,401,230,856.49 | 22,485,406,125.79 | 16,075,782,073.93 | 非流动资产合计 | 20,516,353,297.73 | 20,441,861,930.95 | 20,370,908,886.88 | 20,336,197,645.85 | 资产总计 | 41,834,081,626.04 | 36,843,092,787.44 | 42,856,315,012.67 | 36,411,979,719.78 | 流动负债合计 | 19,654,743,038.99 | 14,544,451,804.85 | 18,442,224,035.6 | 13,500,865,734.18 | 非流动负债合计 | 1,711,391,882.79 | 742,813,168.59 | 725,966,759 | 728,645,711.16 | 负债合计 | 21,366,134,921.78 | 15,287,264,973.44 | 19,168,190,794.6 | 14,229,511,445.34 | 归属于母公司股东权益合计 | 20,117,006,725.23 | 21,225,309,393.09 | 23,341,147,237.89 | 21,852,805,984.41 | 股东权益合计 | 20,467,946,704.26 | 21,555,827,814 | 23,688,124,218.07 | 22,182,468,274.44 | 负债和股东权益合计 | 41,834,081,626.04 | 36,843,092,787.44 | 42,856,315,012.67 | 36,411,979,719.78 |
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 | 49,665,085,768.38 | 32,413,793,162.38 | 16,521,804,546.39 | 69,646,891,140.32 | 经营活动现金流出小计 | 47,213,940,685.05 | 32,061,985,977.77 | 16,527,359,764.48 | 62,081,425,025.36 | 经营活动产生的现金流量净额 | 2,451,145,083.33 | 351,807,184.61 | -5,555,218.09 | 7,565,466,114.96 | 投资活动现金流入小计 | 10,553,483,287.48 | 9,261,681,298.42 | 3,419,573,471.63 | 8,124,700,045.96 | 投资活动现金流出小计 | 17,228,712,177.38 | 11,849,197,986.55 | 8,700,388,112.14 | 11,613,029,109.93 | 投资活动产生的现金流量净额 | -6,675,228,889.9 | -2,587,516,688.13 | -5,280,814,640.51 | -3,488,329,063.97 | 筹资活动现金流入小计 | 63,871,847,047.59 | 40,244,001,714.26 | 11,186,633,477.63 | 18,019,898,404.39 | 筹资活动现金流出小计 | 60,698,302,646.19 | 40,449,633,193.24 | 3,957,121,943.4 | 24,435,091,848.23 | 筹资活动产生的现金流量净额 | 3,173,544,401.4 | -205,631,478.98 | 7,229,511,534.23 | -6,415,193,443.84 | 汇率变动对现金及现金等价物的影响 | 3,337,699.26 | 2,835,622.71 | 365,149.86 | 712,503 | 现金及现金等价物净增加额 | -1,047,201,705.91 | -2,438,505,359.79 | 1,943,506,825.49 | -2,337,343,889.85 | 期末现金及现金等价物余额 | 4,189,134,509.67 | 2,797,830,855.79 | 7,179,843,041.07 | 5,236,336,215.58 |
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