截至第三季度实现净利润19.30亿元,每股收益0.39元。
截至第三季度最新股东权益2434571.90万元,未分配利润1487305.76万元。
截至第三季度最新总资产3741478.61万元,负债1306906.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 19,681,919,713.06 | 12,622,069,342.55 | 6,191,508,828.17 | 25,884,105,588.87 | 营业总成本 | 17,675,954,352.54 | 11,189,332,940.3 | 5,502,064,666.15 | 22,830,705,883.34 | 营业利润 | 2,163,466,485.58 | 1,513,401,565.56 | 713,793,139.3 | 3,203,159,058.94 | 利润总额 | 2,130,527,475.65 | 1,493,448,458.71 | 705,179,621.66 | 3,181,352,570.61 | 净利润 | 1,929,945,088.36 | 1,359,783,725.82 | 630,506,336.71 | 2,841,940,108.49 | 其他综合收益 | 11,897,574.5 | 8,067,263.51 | 6,519,405.48 | 12,733,236.69 | 综合收益总额 | 1,941,842,662.86 | 1,367,850,989.33 | 637,025,742.19 | 2,854,673,345.18 |
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 | 22,439,837,383.76 | 22,610,106,890.35 | 19,854,516,157.23 | 18,668,150,633.09 | 非流动资产合计 | 14,974,948,741.21 | 14,895,194,929.46 | 14,403,797,483.32 | 14,086,617,918.58 | 资产总计 | 37,414,786,124.97 | 37,505,301,819.81 | 34,258,313,640.55 | 32,754,768,551.67 | 流动负债合计 | 11,387,635,385.62 | 11,626,348,410.15 | 7,767,935,293.96 | 6,964,214,979.67 | 非流动负债合计 | 1,681,431,779.66 | 2,107,596,094.8 | 2,705,760,669.98 | 2,643,159,103.18 | 负债合计 | 13,069,067,165.28 | 13,733,944,504.95 | 10,473,695,963.94 | 9,607,374,082.85 | 归属于母公司股东权益合计 | 24,344,231,420.61 | 23,770,115,206.16 | 23,785,097,332.2 | 23,147,001,673.4 | 股东权益合计 | 24,345,718,959.69 | 23,771,357,314.86 | 23,784,617,676.61 | 23,147,394,468.82 | 负债和股东权益合计 | 37,414,786,124.97 | 37,505,301,819.81 | 34,258,313,640.55 | 32,754,768,551.67 |
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 | 18,184,461,280.7 | 10,780,098,720.05 | 5,489,708,996.92 | 22,413,187,746.86 | 经营活动现金流出小计 | 17,744,158,104.44 | 9,602,157,200.24 | 5,408,814,158.23 | 19,843,394,157.42 | 经营活动产生的现金流量净额 | 440,303,176.26 | 1,177,941,519.81 | 80,894,838.69 | 2,569,793,589.44 | 投资活动现金流入小计 | 759,733,348.48 | 594,165,055.06 | 324,796,821.04 | 2,186,853,850.08 | 投资活动现金流出小计 | 2,023,236,712.87 | 1,892,510,555.9 | 733,552,773.42 | 4,628,641,413.55 | 投资活动产生的现金流量净额 | -1,263,503,364.39 | -1,298,345,500.84 | -408,755,952.38 | -2,441,787,563.47 | 筹资活动现金流入小计 | 7,110,174,585.16 | 5,620,053,406.31 | 1,373,809,627.45 | 7,470,070,936.91 | 筹资活动现金流出小计 | 5,261,968,563.37 | 4,020,431,742.93 | 728,475,258.45 | 5,128,269,030.82 | 筹资活动产生的现金流量净额 | 1,848,206,021.79 | 1,599,621,663.38 | 645,334,369 | 2,341,801,906.09 | 汇率变动对现金及现金等价物的影响 | -22,605,207 | 5,067,027.31 | -31,043,366.51 | 79,617,408.81 | 现金及现金等价物净增加额 | 1,002,400,626.66 | 1,484,284,709.66 | 286,429,888.8 | 2,549,425,340.87 | 期末现金及现金等价物余额 | 10,696,868,198.22 | 11,178,752,281.22 | 9,980,897,460.36 | 9,694,467,571.56 |
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