截至第三季度实现净利润58.79亿元,每股收益2.98元。
截至第三季度最新股东权益5408457.24万元,未分配利润3205865.92万元。
截至第三季度最新总资产9286231.90万元,负债3877774.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 25,681,961,591.04 | 18,145,236,236.49 | 9,438,229,716.32 | 41,822,508,877.5 | 营业总成本 | 23,340,760,713.5 | 15,388,257,585.38 | 6,641,238,432.22 | 23,468,493,656.75 | 营业利润 | 6,290,874,612.42 | 6,178,644,573.39 | 2,353,962,190.52 | 22,762,585,476.42 | 利润总额 | 6,335,471,899.04 | 6,224,389,654.44 | 2,353,751,005.5 | 22,778,733,863.79 | 净利润 | 5,879,497,228.39 | 5,846,754,165.89 | 2,163,972,917.06 | 20,460,617,297.26 | 其他综合收益 | 939,965,179.09 | 1,130,118,533.61 | -327,121,160 | 1,438,992,919.49 | 综合收益总额 | 6,819,462,407.48 | 6,976,872,699.5 | 1,836,851,757.06 | 21,899,610,216.75 |
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 | 31,128,733,438.39 | 33,406,962,257.36 | 30,499,227,163.59 | 31,966,036,151.87 | 非流动资产合计 | 61,733,585,515.65 | 56,064,516,626.67 | 50,434,180,347.66 | 47,193,873,916.27 | 资产总计 | 92,862,318,954.04 | 89,471,478,884.03 | 80,933,407,511.25 | 79,159,910,068.14 | 流动负债合计 | 19,929,710,473.91 | 18,058,494,256.53 | 12,953,692,359.83 | 18,654,924,685.63 | 非流动负债合计 | 18,848,036,082.26 | 17,839,455,813.34 | 16,740,149,184.15 | 11,638,677,280.82 | 负债合计 | 38,777,746,556.17 | 35,897,950,069.87 | 29,693,841,543.98 | 30,293,601,966.45 | 归属于母公司股东权益合计 | 48,508,744,307.11 | 48,439,967,999.53 | 46,217,027,259.62 | 44,042,826,990.75 | 股东权益合计 | 54,084,572,397.87 | 53,573,528,814.16 | 51,239,565,967.27 | 48,866,308,101.69 | 负债和股东权益合计 | 92,862,318,954.04 | 89,471,478,884.03 | 80,933,407,511.25 | 79,159,910,068.14 |
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 | 28,268,872,180.65 | 20,261,819,837.27 | 12,183,086,187.91 | 36,348,075,926.88 | 经营活动现金流出小计 | 29,637,972,586.79 | 22,952,976,822.94 | 15,352,169,150.95 | 23,857,442,640.45 | 经营活动产生的现金流量净额 | -1,369,100,406.14 | -2,691,156,985.67 | -3,169,082,963.04 | 12,490,633,286.43 | 投资活动现金流入小计 | 2,631,738,385.22 | 2,484,280,131.52 | 834,527,931.1 | 3,697,270,169.02 | 投资活动现金流出小计 | 9,809,885,032.73 | 7,239,358,196.14 | 3,392,119,004.93 | 19,009,665,149.85 | 投资活动产生的现金流量净额 | -7,178,146,647.51 | -4,755,078,064.62 | -2,557,591,073.83 | -15,312,394,980.83 | 筹资活动现金流入小计 | 14,838,773,620.36 | 12,258,500,765.62 | 7,097,183,241 | 10,993,931,178.84 | 筹资活动现金流出小计 | 6,708,587,485.33 | 3,843,915,628.67 | 2,517,526,144.8 | 4,589,086,231.06 | 筹资活动产生的现金流量净额 | 8,130,186,135.03 | 8,414,585,136.95 | 4,579,657,096.2 | 6,404,844,947.78 | 汇率变动对现金及现金等价物的影响 | 65,554,255.41 | 75,493,265.13 | 24,070,470.13 | 256,323,033.75 | 现金及现金等价物净增加额 | -351,506,663.21 | 1,043,843,351.79 | -1,122,946,470.54 | 3,839,406,287.13 | 期末现金及现金等价物余额 | 8,721,510,630.13 | 10,116,860,645.13 | 7,950,070,822.8 | 9,073,017,293.34 |
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