截至第三季度实现净利润126.85亿元,每股收益2.28元。
截至第三季度最新股东权益8647732.00万元,未分配利润3929811.20万元。
截至第三季度最新总资产19626922.50万元,负债10979190.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 73,656,272,117.44 | 49,817,159,385.98 | 26,287,240,085.05 | 96,003,178,017.2 | 营业总成本 | 59,070,773,727.48 | 38,105,942,165.89 | 18,766,273,354.28 | 67,848,708,438.16 | 营业利润 | 15,095,556,319.18 | 12,297,580,002.47 | 7,893,302,376.66 | 26,646,660,608.43 | 利润总额 | 15,142,296,442.11 | 12,334,525,811.41 | 7,925,837,582.9 | 26,545,398,898 | 净利润 | 12,684,594,215.4 | 10,366,731,862.8 | 6,774,355,861.6 | 22,852,908,003.39 | 其他综合收益 | -425,706,605.29 | -449,233,419.19 | -35,464,231.38 | -17,491,580.51 | 综合收益总额 | 12,258,887,610.11 | 9,917,498,443.61 | 6,738,891,630.22 | 22,835,416,422.88 |
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 | 84,891,441,456.73 | 78,131,476,471.31 | 75,785,350,120.64 | 69,431,276,360.08 | 非流动资产合计 | 111,377,783,509.93 | 106,645,345,663.22 | 104,216,165,292.95 | 101,756,163,090.7 | 资产总计 | 196,269,224,966.66 | 184,776,822,134.53 | 180,001,515,413.59 | 171,187,439,450.78 | 流动负债合计 | 70,832,284,895.17 | 68,068,137,164.08 | 59,350,657,245.11 | 57,638,512,475.77 | 非流动负债合计 | 38,959,620,112.76 | 31,374,642,972.19 | 34,145,849,247.65 | 33,131,034,672.4 | 负债合计 | 109,791,905,007.93 | 99,442,780,136.27 | 93,496,506,492.76 | 90,769,547,148.17 | 归属于母公司股东权益合计 | 61,701,558,571.47 | 60,524,565,422.41 | 61,833,113,990.92 | 57,954,215,009.52 | 股东权益合计 | 86,477,319,958.73 | 85,334,041,998.26 | 86,505,008,920.83 | 80,417,892,302.61 | 负债和股东权益合计 | 196,269,224,966.66 | 184,776,822,134.53 | 180,001,515,413.59 | 171,187,439,450.78 |
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 | 81,273,353,756.73 | 52,953,489,499.43 | 27,000,862,187.21 | 105,005,390,113.69 | 经营活动现金流出小计 | 65,198,844,813.59 | 40,721,098,314.85 | 20,462,640,306.48 | 83,253,666,964.39 | 经营活动产生的现金流量净额 | 16,074,508,943.14 | 12,232,391,184.58 | 6,538,221,880.73 | 21,751,723,149.3 | 投资活动现金流入小计 | 3,202,945,355.57 | 1,922,404,198.19 | 1,549,880,363.4 | 7,915,633,409.48 | 投资活动现金流出小计 | 15,011,485,810.1 | 10,052,294,056.61 | 4,221,078,294.74 | 30,695,538,537.93 | 投资活动产生的现金流量净额 | -11,808,540,454.53 | -8,129,889,858.42 | -2,671,197,931.34 | -22,779,905,128.45 | 筹资活动现金流入小计 | 27,264,303,310.32 | 11,074,880,269.56 | 4,192,527,140.43 | 17,774,446,168.68 | 筹资活动现金流出小计 | 21,135,889,500.1 | 8,232,853,965.09 | 3,771,618,785.16 | 21,971,805,126.78 | 筹资活动产生的现金流量净额 | 6,128,413,810.22 | 2,842,026,304.47 | 420,908,355.27 | -4,197,358,958.1 | 汇率变动对现金及现金等价物的影响 | 44,002,285.97 | 87,513,543.78 | 27,226,069.7 | 93,555,088.98 | 现金及现金等价物净增加额 | 10,438,384,584.8 | 7,032,041,174.41 | 4,315,158,374.36 | -5,131,985,848.27 | 期末现金及现金等价物余额 | 22,634,615,297.63 | 19,192,497,292.18 | 16,475,614,492.13 | 12,160,456,117.77 |
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