截至第三季度实现净利润44.57亿元,每股收益2.02元。
截至第三季度最新股东权益2160236.14万元,未分配利润843500.81万元。
截至第三季度最新总资产5641487.40万元,负债3481251.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 53,302,529,369.74 | 35,218,651,093.08 | 15,885,450,261.8 | 75,313,292,457.62 | 营业总成本 | 48,516,036,481.7 | 31,592,299,371.83 | 13,900,560,526.22 | 67,036,723,255.11 | 营业利润 | 5,179,868,414.17 | 3,848,768,829.99 | 2,188,646,546.52 | 8,559,946,817.71 | 利润总额 | 5,167,291,665 | 3,846,463,211.38 | 2,189,422,333.99 | 8,523,446,787.03 | 净利润 | 4,456,733,438.29 | 3,333,211,177.44 | 1,903,617,301.03 | 7,045,670,057.1 | 其他综合收益 | 59,508,692.7 | 87,408,313.11 | -1,929,477.87 | 66,772,197.59 | 综合收益总额 | 4,516,242,130.99 | 3,420,619,490.55 | 1,901,687,823.16 | 7,112,442,254.69 |
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 | 21,167,401,701.43 | 21,192,884,022.06 | 24,419,797,003.77 | 20,749,422,406.72 | 非流动资产合计 | 35,247,472,335.17 | 35,283,043,882.79 | 35,301,979,219.89 | 32,473,377,163.35 | 资产总计 | 56,414,874,036.6 | 56,475,927,904.85 | 59,721,776,223.66 | 53,222,799,570.07 | 流动负债合计 | 22,216,012,104.11 | 22,541,243,904.48 | 26,835,668,907.34 | 23,449,994,314.53 | 非流动负债合计 | 12,596,500,544.42 | 13,207,389,606.79 | 11,425,956,299.77 | 10,360,036,967.7 | 负债合计 | 34,812,512,648.53 | 35,748,633,511.27 | 38,261,625,207.11 | 33,810,031,282.23 | 归属于母公司股东权益合计 | 18,131,940,252.24 | 17,347,083,293.74 | 17,965,535,135.8 | 16,364,515,610.06 | 股东权益合计 | 21,602,361,388.07 | 20,727,294,393.58 | 21,460,151,016.55 | 19,412,768,287.84 | 负债和股东权益合计 | 56,414,874,036.6 | 56,475,927,904.85 | 59,721,776,223.66 | 53,222,799,570.07 |
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 | 59,127,035,612.36 | 38,905,947,684.27 | 17,653,837,879.04 | 81,828,618,411.22 | 经营活动现金流出小计 | 52,100,855,865.39 | 35,619,417,528.74 | 16,120,264,722.11 | 71,278,028,058.21 | 经营活动产生的现金流量净额 | 7,026,179,746.97 | 3,286,530,155.53 | 1,533,573,156.93 | 10,550,590,353.01 | 投资活动现金流入小计 | 358,999,446.96 | 319,824,190.28 | 33,142,414 | 410,777,099.23 | 投资活动现金流出小计 | 2,458,947,187.15 | 2,161,723,466.98 | 1,030,195,734.15 | 4,290,856,911.21 | 投资活动产生的现金流量净额 | -2,099,947,740.19 | -1,841,899,276.7 | -997,053,320.15 | -3,880,079,811.98 | 筹资活动现金流入小计 | 17,526,631,428.72 | 16,411,122,973.93 | 6,020,875,744.97 | 17,760,974,944.72 | 筹资活动现金流出小计 | 19,773,382,280.09 | 17,140,370,845.79 | 6,384,024,196.04 | 26,138,261,989.74 | 筹资活动产生的现金流量净额 | -2,246,750,851.37 | -729,247,871.86 | -363,148,451.07 | -8,377,287,045.02 | 汇率变动对现金及现金等价物的影响 | -585,953.32 | -585,953.32 | -7,515,467.02 | 54,096,550.57 | 现金及现金等价物净增加额 | 2,678,895,202.09 | 714,797,053.65 | 165,855,918.69 | -1,652,679,953.42 | 期末现金及现金等价物余额 | 8,455,371,417.54 | 6,491,273,269.1 | 5,942,332,134.14 | 5,776,476,215.45 |
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