截至第三季度实现净利润26.95亿元,每股收益2.44元。
截至第三季度最新股东权益2362686.91万元,未分配利润1517568.92万元。
截至第三季度最新总资产3869806.06万元,负债1507119.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 18,608,005,954.15 | 13,146,125,695.07 | 6,352,408,318.71 | 18,079,461,482.75 | 营业总成本 | 15,409,302,672.48 | 10,665,486,646.37 | 4,821,054,240.58 | 15,254,871,949.93 | 营业利润 | 3,250,293,946.21 | 2,499,035,124.9 | 1,513,898,999.37 | 2,947,218,238.52 | 利润总额 | 3,249,721,813.05 | 2,495,425,532.25 | 1,509,852,818.84 | 2,963,436,465.76 | 净利润 | 2,695,179,086.81 | 2,059,859,607.59 | 1,229,459,986.52 | 2,497,011,102.54 | 其他综合收益 | 4,607,580.91 | 7,225,330.1 | -4,316,146.61 | 70,385,077.6 | 综合收益总额 | 2,699,786,667.72 | 2,067,084,937.69 | 1,225,143,839.91 | 2,567,396,180.14 |
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 | 21,053,258,396.94 | 21,179,386,149.47 | 20,405,579,360.19 | 11,988,489,877.69 | 非流动资产合计 | 17,644,802,198.27 | 17,686,176,394.34 | 17,474,274,655.89 | 15,134,291,821.47 | 资产总计 | 38,698,060,595.21 | 38,865,562,543.81 | 37,879,854,016.08 | 27,122,781,699.16 | 流动负债合计 | 11,898,653,838.88 | 12,765,608,761.92 | 13,201,541,932.91 | 8,672,699,364.26 | 非流动负债合计 | 3,172,537,678.64 | 3,125,490,058.35 | 1,527,249,304.28 | 916,667,635.73 | 负债合计 | 15,071,191,517.52 | 15,891,098,820.27 | 14,728,791,237.19 | 9,589,366,999.99 | 归属于母公司股东权益合计 | 18,501,077,036.41 | 17,956,368,193.59 | 18,177,577,940.58 | 17,009,633,485.53 | 股东权益合计 | 23,626,869,077.69 | 22,974,463,723.54 | 23,151,062,778.89 | 17,533,414,699.17 | 负债和股东权益合计 | 38,698,060,595.21 | 38,865,562,543.81 | 37,879,854,016.08 | 27,122,781,699.16 |
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 | 21,017,311,968.98 | 13,928,493,622.32 | 6,156,670,173.57 | 18,328,561,438.64 | 经营活动现金流出小计 | 17,967,136,911.7 | 12,156,568,816.31 | 5,855,503,321.37 | 15,322,186,422.39 | 经营活动产生的现金流量净额 | 3,050,175,057.28 | 1,771,924,806.01 | 301,166,852.2 | 3,006,375,016.25 | 投资活动现金流入小计 | 1,934,831,830.1 | 1,335,333,668.56 | 1,451,196,040.88 | 4,160,348,752.16 | 投资活动现金流出小计 | 1,678,037,066.32 | 475,577,543.55 | 198,974,487.34 | 6,639,549,052.61 | 投资活动产生的现金流量净额 | 256,794,763.78 | 859,756,125.01 | 1,252,221,553.54 | -2,479,200,300.45 | 筹资活动现金流入小计 | 3,295,957,937.65 | 2,812,596,139.4 | 785,359,226.58 | 909,703,347.08 | 筹资活动现金流出小计 | 2,844,327,912.66 | 1,817,210,534.86 | 263,613,333.57 | 1,485,156,030.55 | 筹资活动产生的现金流量净额 | 451,630,024.99 | 995,385,604.54 | 521,745,893.01 | -575,452,683.47 | 汇率变动对现金及现金等价物的影响 | 5,599,337.8 | 5,706,441.56 | -501,571.18 | 6,348,175.57 | 现金及现金等价物净增加额 | 3,764,199,183.85 | 3,632,772,977.12 | 2,074,632,727.57 | -41,929,792.1 | 期末现金及现金等价物余额 | 6,125,626,064.09 | 5,994,199,857.36 | 4,436,059,607.81 | 2,361,426,880.24 |
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