截至第三季度实现净利润71.55亿元,每股收益0.44元。
截至第三季度最新股东权益7974399.37万元,未分配利润2204557.84万元。
截至第三季度最新总资产14709046.53万元,负债6734647.16万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 69,506,218,179.37 | 41,729,125,517.97 | 17,649,256,075.35 | 80,194,583,010.24 | 营业总成本 | 65,382,747,367.7 | 40,877,749,706.87 | 17,690,151,653.4 | 86,875,937,159.25 | 营业利润 | 8,292,517,211.63 | 3,559,617,862.77 | 1,229,797,118.36 | -3,172,221,058.21 | 利润总额 | 8,278,416,287.88 | 3,532,510,148.85 | 1,212,751,156.84 | -3,093,764,293.99 | 净利润 | 7,155,192,963.76 | 3,073,114,543.98 | 1,061,266,302.68 | -3,599,001,643.32 | 其他综合收益 | -102,882,465.29 | -321,038,657.56 | -116,738,512 | -582,501,941.45 | 综合收益总额 | 7,052,310,498.47 | 2,752,075,886.42 | 942,696,529.5 | -4,181,503,584.77 |
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 | 44,914,718,083.57 | 43,011,632,440.8 | 39,788,111,387.95 | 29,744,775,451.25 | 非流动资产合计 | 102,175,747,235.51 | 101,478,944,104.7 | 101,192,649,205.44 | 91,175,795,309.31 | 资产总计 | 147,090,465,319.08 | 144,490,576,545.5 | 140,980,760,593.39 | 120,920,570,760.56 | 流动负债合计 | 31,538,679,142.59 | 33,545,232,505.84 | 31,709,147,814.73 | 26,546,694,332.6 | 非流动负债合计 | 35,807,792,464.34 | 35,422,599,036.55 | 35,884,813,932.79 | 26,887,389,775.43 | 负债合计 | 67,346,471,606.93 | 68,967,831,542.39 | 67,593,961,747.52 | 53,434,084,108.03 | 归属于母公司股东权益合计 | 67,326,469,307.52 | 63,907,394,888.25 | 62,784,190,124.58 | 61,213,442,963.84 | 股东权益合计 | 79,743,993,712.15 | 75,522,745,003.11 | 73,386,798,845.87 | 67,486,486,652.53 | 负债和股东权益合计 | 147,090,465,319.08 | 144,490,576,545.5 | 140,980,760,593.39 | 120,920,570,760.56 |
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 | 76,221,242,199.63 | 45,851,299,581.02 | 17,763,689,489.61 | 87,726,926,103.05 | 经营活动现金流出小计 | 70,998,631,113 | 44,533,818,385.08 | 19,045,195,349.54 | 87,502,855,079.39 | 经营活动产生的现金流量净额 | 5,222,611,086.63 | 1,317,481,195.94 | -1,281,505,859.93 | 224,071,023.66 | 投资活动现金流入小计 | 3,819,947,211.86 | 2,667,479,930.2 | 74,140,880.78 | 2,950,140,371.78 | 投资活动现金流出小计 | 7,600,502,005.55 | 5,639,203,095.54 | 3,146,455,847.72 | 8,765,859,297.68 | 投资活动产生的现金流量净额 | -3,780,554,793.69 | -2,971,723,165.34 | -3,072,314,966.94 | -5,815,718,925.9 | 筹资活动现金流入小计 | 37,249,419,800.37 | 29,700,955,417.69 | 12,223,681,499.5 | 44,149,645,649.41 | 筹资活动现金流出小计 | 32,888,652,747.87 | 26,152,345,135.59 | 8,181,089,888.02 | 36,288,740,411.02 | 筹资活动产生的现金流量净额 | 4,360,767,052.5 | 3,548,610,282.1 | 4,042,591,611.48 | 7,860,905,238.39 | 汇率变动对现金及现金等价物的影响 | -41,488,732.89 | 3,561,645.83 | 8,446,210.97 | 8,960,814.88 | 现金及现金等价物净增加额 | 5,761,334,612.55 | 1,897,929,958.53 | -302,783,004.42 | 2,278,218,151.03 | 期末现金及现金等价物余额 | 18,880,087,895.93 | 15,016,683,241.91 | 12,815,970,278.96 | 13,118,753,283.38 |
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