截至第三季度实现净利润21.48亿元,每股收益0.76元。
截至第三季度最新股东权益2534521.36万元,未分配利润1679698.29万元。
截至第三季度最新总资产5109685.60万元,负债2575164.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 29,202,529,217.52 | 19,342,010,088.21 | 9,805,029,129.75 | 39,766,925,753.41 | 营业总成本 | 27,042,145,862.37 | 18,092,557,399.72 | 9,229,522,826.73 | 36,712,859,791.1 | 营业利润 | 2,203,780,843.17 | 1,269,500,256.79 | 573,984,900.29 | 3,032,598,859.22 | 利润总额 | 2,227,852,947.6 | 1,285,139,369.81 | 578,060,151.86 | 3,067,935,825.58 | 净利润 | 2,148,014,863.86 | 1,257,261,317.28 | 568,534,869.49 | 2,817,131,011.22 | 其他综合收益 | 319,815,961.16 | 388,745,600.89 | -133,165,615.7 | 808,342,695.11 | 综合收益总额 | 2,467,830,825.02 | 1,646,006,918.17 | 435,369,253.79 | 3,625,473,706.33 |
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 | 13,179,416,919.17 | 13,357,809,323.91 | 12,886,614,746.52 | 12,587,934,965.31 | 非流动资产合计 | 37,917,439,056.53 | 37,243,339,784.92 | 36,207,700,338.72 | 35,433,930,114.31 | 资产总计 | 51,096,855,975.7 | 50,601,149,108.83 | 49,094,315,085.24 | 48,021,865,079.62 | 流动负债合计 | 18,654,085,265.5 | 19,321,510,529.62 | 18,495,187,371.41 | 17,447,987,168.5 | 非流动负债合计 | 7,097,557,139.2 | 6,406,317,052.87 | 6,967,825,146.04 | 7,399,216,591.91 | 负债合计 | 25,751,642,404.7 | 25,727,827,582.49 | 25,463,012,517.45 | 24,847,203,760.41 | 归属于母公司股东权益合计 | 25,244,535,656.98 | 24,777,858,047.84 | 23,538,757,119.23 | 23,084,989,470.27 | 股东权益合计 | 25,345,213,571 | 24,873,321,526.34 | 23,631,302,567.79 | 23,174,661,319.21 | 负债和股东权益合计 | 51,096,855,975.7 | 50,601,149,108.83 | 49,094,315,085.24 | 48,021,865,079.62 |
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 | 32,022,342,592.56 | 21,435,536,609.11 | 10,567,618,715.42 | 45,981,948,026.66 | 经营活动现金流出小计 | 26,381,631,488.49 | 17,371,550,876.05 | 8,944,334,527.48 | 42,158,384,684.17 | 经营活动产生的现金流量净额 | 5,640,711,104.07 | 4,063,985,733.06 | 1,623,284,187.94 | 3,823,563,342.49 | 投资活动现金流入小计 | 18,190,651 | 12,041,955.59 | 3,111,605.77 | 48,539,975.89 | 投资活动现金流出小计 | 4,118,202,640.02 | 3,173,624,831.14 | 1,513,141,559.4 | 6,169,488,989.44 | 投资活动产生的现金流量净额 | -4,100,011,989.02 | -3,161,582,875.55 | -1,510,029,953.63 | -6,120,949,013.55 | 筹资活动现金流入小计 | 13,208,185,819.93 | 8,708,287,094.07 | 5,114,480,901.78 | 15,801,105,764.12 | 筹资活动现金流出小计 | 14,277,303,367.85 | 9,362,154,614.49 | 5,463,988,360.77 | 13,998,400,592.44 | 筹资活动产生的现金流量净额 | -1,069,117,547.92 | -653,867,520.42 | -349,507,458.99 | 1,802,705,171.68 | 汇率变动对现金及现金等价物的影响 | 2,341,806.33 | 235.81 | -1,258,457.67 | 4,993,299.59 | 现金及现金等价物净增加额 | 473,923,373.46 | 248,535,572.9 | -237,511,682.35 | -489,687,199.79 | 期末现金及现金等价物余额 | 1,756,574,904.22 | 1,531,187,103.66 | 1,045,139,848.41 | 1,282,651,530.76 |
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