截至第三季度实现净利润150.39亿元,每股收益4.02元。
截至第三季度最新股东权益22925145.59万元,未分配利润4666904.98万元。
截至第三季度最新总资产93117730.36万元,负债70192584.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 598,704,109,049.26 | 383,426,445,957.17 | 167,460,579,698.9 | 832,812,007,856.34 | 营业总成本 | 591,707,133,760.14 | 379,500,624,459.66 | 166,292,340,859.23 | 815,344,097,041.99 | 营业利润 | 7,126,135,008.17 | 3,931,453,041.96 | 1,035,633,024.15 | 15,697,658,615.51 | 利润总额 | 16,871,004,710.21 | 4,054,628,579.43 | 1,047,199,047.78 | 16,174,149,539.39 | 净利润 | 15,039,436,106.82 | 3,219,103,643.86 | 879,208,913.12 | 11,266,761,991.02 | 其他综合收益 | -55,204,685.7 | 84,749,136.3 | -152,417,526.36 | -128,197,477.68 | 综合收益总额 | 14,984,231,421.12 | 3,303,852,780.16 | 726,791,386.76 | 11,138,564,513.34 |
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 | 740,616,795,052.1 | 748,457,389,267.31 | 700,582,525,559.77 | 599,247,327,751.06 | 非流动资产合计 | 190,560,508,547.57 | 78,371,772,322.57 | 69,864,950,761.7 | 65,690,342,895.39 | 资产总计 | 931,177,303,599.67 | 826,829,161,589.88 | 770,447,476,321.47 | 664,937,670,646.45 | 流动负债合计 | 554,527,175,197.12 | 544,959,889,482.43 | 494,259,275,679.4 | 392,008,942,285.02 | 非流动负债合计 | 147,398,672,498.33 | 109,147,308,534.29 | 112,125,613,490.71 | 107,578,464,049.36 | 负债合计 | 701,925,847,695.45 | 654,107,198,016.72 | 606,384,889,170.11 | 499,587,406,334.38 | 归属于母公司股东权益合计 | 67,708,014,019.83 | 56,424,714,523.46 | 57,565,010,441.71 | 58,482,008,815.96 | 股东权益合计 | 229,251,455,904.22 | 172,721,963,573.16 | 164,062,587,151.36 | 165,350,264,312.07 | 负债和股东权益合计 | 931,177,303,599.67 | 826,829,161,589.88 | 770,447,476,321.47 | 664,937,670,646.45 |
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 | 762,166,895,961.13 | 522,893,648,243.7 | 252,627,440,566.31 | 1,013,523,131,781.43 | 经营活动现金流出小计 | 737,792,425,448.76 | 499,509,022,878.41 | 264,681,108,816.16 | 998,033,777,926.35 | 经营活动产生的现金流量净额 | 24,374,470,512.37 | 23,384,625,365.29 | -12,053,668,249.85 | 15,489,353,855.08 | 投资活动现金流入小计 | 24,596,735,810.85 | 12,504,789,894.55 | 8,562,559,250.56 | 47,726,096,823.67 | 投资活动现金流出小计 | 42,767,856,559.51 | 30,392,630,515.94 | 14,541,232,608.69 | 56,332,881,837.04 | 投资活动产生的现金流量净额 | -18,171,120,748.66 | -17,887,840,621.39 | -5,978,673,358.13 | -8,606,785,013.37 | 筹资活动现金流入小计 | 182,317,164,475.44 | 134,123,333,950.52 | 76,081,974,364.57 | 265,040,781,808.72 | 筹资活动现金流出小计 | 193,583,618,722.77 | 120,463,627,066.44 | 43,472,405,355.98 | 268,142,454,429.22 | 筹资活动产生的现金流量净额 | -11,266,454,247.33 | 13,659,706,884.08 | 32,609,569,008.59 | -3,101,672,620.5 | 汇率变动对现金及现金等价物的影响 | -78,080,711.69 | 31,193,897.6 | -87,585,470.41 | 49,230,281.94 | 现金及现金等价物净增加额 | -5,141,185,195.31 | 19,187,685,525.58 | 14,489,641,930.2 | 3,830,126,503.15 | 期末现金及现金等价物余额 | 83,615,991,836.15 | 107,944,862,557.04 | 103,234,179,538.6 | 88,744,537,608.4 |
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