截至第三季度实现净利润20.19亿元,每股收益1.02元。
截至第三季度最新股东权益2600163.87万元,未分配利润1059058.47万元。
截至第三季度最新总资产5471606.57万元,负债2871442.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 18,231,730,659.85 | 12,379,437,104.95 | 4,255,054,095.29 | 22,108,951,535.21 | 营业总成本 | 16,233,327,288.22 | 10,760,319,506.28 | 3,704,138,774.84 | 19,400,407,892.25 | 营业利润 | 2,153,961,495.71 | 1,728,098,955.25 | 581,811,536.88 | 4,060,015,092.29 | 利润总额 | 2,309,183,475.52 | 1,844,887,266.68 | 632,169,825.49 | 4,065,719,408.07 | 净利润 | 2,018,577,252.36 | 1,560,301,212.79 | 519,454,236.15 | 3,731,131,698.54 | 其他综合收益 | -1,148,855.1 | 3,146,051.27 | -869,859.69 | 6,154,598.09 | 综合收益总额 | 2,017,428,397.26 | 1,563,447,264.06 | 518,584,376.46 | 3,737,286,296.63 |
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 | 21,350,709,336.81 | 22,955,102,391.51 | 18,691,152,077.32 | 23,512,520,515.63 | 非流动资产合计 | 33,365,356,411.61 | 31,739,949,180.21 | 28,059,712,097.83 | 29,203,246,279.15 | 资产总计 | 54,716,065,748.42 | 54,695,051,571.72 | 46,750,864,175.15 | 52,715,766,794.78 | 流动负债合计 | 18,079,687,141.96 | 18,051,383,087.48 | 13,965,326,642.25 | 15,675,693,500.47 | 非流动负债合计 | 10,634,739,899.29 | 11,140,834,169.58 | 9,718,932,529.5 | 11,236,923,895.2 | 负债合计 | 28,714,427,041.25 | 29,192,217,257.06 | 23,684,259,171.75 | 26,912,617,395.67 | 归属于母公司股东权益合计 | 17,877,957,117.87 | 17,567,666,739.25 | 17,694,644,577.87 | 19,267,284,111.33 | 股东权益合计 | 26,001,638,707.17 | 25,502,834,314.66 | 23,066,605,003.4 | 25,803,149,399.11 | 负债和股东权益合计 | 54,716,065,748.42 | 54,695,051,571.72 | 46,750,864,175.15 | 52,715,766,794.78 |
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 | 15,579,521,241.94 | 10,424,274,579.63 | 3,270,769,448.25 | 18,558,068,267.1 | 经营活动现金流出小计 | 15,299,833,147.21 | 10,061,254,072.03 | 4,399,892,263.64 | 15,398,320,020.17 | 经营活动产生的现金流量净额 | 279,688,094.73 | 363,020,507.6 | -1,129,122,815.39 | 3,159,748,246.93 | 投资活动现金流入小计 | 1,375,541,219.91 | 992,467,549.2 | 33,362.81 | 1,375,251,926.41 | 投资活动现金流出小计 | 6,934,532,288.38 | 4,262,112,192.53 | 1,347,126,795.52 | 5,037,012,634.1 | 投资活动产生的现金流量净额 | -5,558,991,068.47 | -3,269,644,643.33 | -1,347,093,432.71 | -3,661,760,707.69 | 筹资活动现金流入小计 | 6,593,967,989.21 | 4,576,755,697 | 1,538,150,031.15 | 15,552,659,892.73 | 筹资活动现金流出小计 | 5,929,169,247.54 | 4,291,664,391.33 | 1,514,932,337.15 | 11,967,336,059.43 | 筹资活动产生的现金流量净额 | 664,798,741.67 | 285,091,305.67 | 23,217,694 | 3,585,323,833.3 | 汇率变动对现金及现金等价物的影响 | 19,687,107.92 | 21,758,693.2 | -5,983,002.67 | 31,327,181.58 | 现金及现金等价物净增加额 | -4,594,817,124.15 | -2,599,774,136.86 | -2,458,981,556.77 | 3,114,638,554.12 | 期末现金及现金等价物余额 | 1,118,494,845.01 | 3,113,537,832.3 | 3,194,972,941.43 | 5,653,954,498.2 |
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