截至第三季度实现净利润153.07亿元,每股收益0.19元。
截至第三季度最新股东权益16464427.94万元,未分配利润4434380.38万元。
截至第三季度最新总资产41393918.44万元,负债24929490.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 59,842,382,632.11 | 39,275,824,322.89 | 18,288,822,249.36 | 82,822,403,586.43 | 营业总成本 | 43,662,386,519.37 | 27,732,987,507.87 | 13,005,514,900.36 | 67,016,148,131.28 | 营业利润 | 18,467,709,631.93 | 13,147,941,872.74 | 6,219,180,548.99 | 18,844,614,435.9 | 利润总额 | 18,392,759,700.17 | 13,070,582,058.02 | 6,195,787,242.17 | 18,699,175,021.1 | 净利润 | 15,306,551,008.25 | 10,909,720,903.58 | 5,224,441,589.57 | 15,242,750,434.76 | 其他综合收益 | 226,119,331.98 | 275,603,131.7 | -115,459,984.7 | 540,520,768.82 | 综合收益总额 | 15,532,670,340.23 | 11,185,324,035.28 | 5,108,981,604.87 | 15,783,271,203.58 |
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 | 73,747,661,431.1 | 72,938,886,327.8 | 73,653,471,904.64 | 70,504,910,095.09 | 非流动资产合计 | 340,191,522,979.52 | 340,199,991,417.14 | 339,038,063,170.81 | 338,510,989,910.52 | 资产总计 | 413,939,184,410.62 | 413,138,877,744.94 | 412,691,535,075.45 | 409,015,900,005.61 | 流动负债合计 | 75,419,578,612.81 | 78,105,406,842.45 | 76,369,437,790.51 | 76,132,435,027.77 | 非流动负债合计 | 173,875,326,357.94 | 172,539,824,507.24 | 175,415,209,242.42 | 174,950,530,761.9 | 负债合计 | 249,294,904,970.75 | 250,645,231,349.69 | 251,784,647,032.93 | 251,082,965,789.67 | 归属于母公司股东权益合计 | 112,467,231,763.07 | 109,868,475,447.83 | 110,481,909,266.9 | 107,026,285,813.99 | 股东权益合计 | 164,644,279,439.87 | 162,493,646,395.25 | 160,906,888,042.52 | 157,932,934,215.94 | 负债和股东权益合计 | 413,939,184,410.62 | 413,138,877,744.94 | 412,691,535,075.45 | 409,015,900,005.61 |
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 | 71,632,930,584.48 | 45,640,155,041.09 | 21,376,339,596.27 | 92,687,553,552.07 | 经营活动现金流出小计 | 44,635,133,521.77 | 29,960,182,491.2 | 16,915,920,799.19 | 61,319,145,063.42 | 经营活动产生的现金流量净额 | 26,997,797,062.71 | 15,679,972,549.89 | 4,460,418,797.08 | 31,368,408,488.65 | 投资活动现金流入小计 | 4,833,408,973.39 | 3,760,673,485.33 | 1,944,714,695.68 | 7,045,720,760.97 | 投资活动现金流出小计 | 12,103,714,564.02 | 7,301,914,079.75 | 3,641,831,408.93 | 21,425,086,330.75 | 投资活动产生的现金流量净额 | -7,270,305,590.63 | -3,541,240,594.42 | -1,697,116,713.25 | -14,379,365,569.78 | 筹资活动现金流入小计 | 51,409,074,606.69 | 37,330,393,392.08 | 18,907,172,590.91 | 78,810,791,094.76 | 筹资活动现金流出小计 | 68,109,200,969.08 | 45,422,249,590.3 | 18,584,197,400.34 | 99,707,186,314.65 | 筹资活动产生的现金流量净额 | -16,700,126,362.39 | -8,091,856,198.22 | 322,975,190.57 | -20,896,395,219.89 | 汇率变动对现金及现金等价物的影响 | 18,138,794.76 | 41,828,832.77 | 53,199,594.97 | -106,883,162.51 | 现金及现金等价物净增加额 | 3,045,503,904.45 | 4,088,704,590.02 | 3,139,476,869.37 | -4,014,235,463.53 | 期末现金及现金等价物余额 | 10,603,107,457.03 | 11,646,308,142.6 | 10,697,080,421.95 | 7,557,603,552.58 |
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