截至第三季度实现净利润44.06亿元,每股收益0.52元。
截至第三季度最新股东权益4720346.50万元,未分配利润2745462.81万元。
截至第三季度最新总资产7639560.18万元,负债2919213.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 28,567,426,528.14 | 18,249,970,837.56 | 6,195,037,934.49 | 46,828,962,926.94 | 营业总成本 | 23,917,353,431.75 | 15,525,244,623.61 | 5,831,648,339.49 | 39,295,789,447.94 | 营业利润 | 5,088,548,639.16 | 3,048,347,953.4 | 627,180,198.58 | 7,851,765,879.63 | 利润总额 | 5,106,174,849.09 | 3,065,354,974.24 | 641,586,335.99 | 7,885,125,515.06 | 净利润 | 4,405,684,861.29 | 2,649,085,254.66 | 531,372,817.55 | 6,904,736,373.07 | 其他综合收益 | 2,571,132.79 | 9,146,578.53 | 17,033,603.6 | 4,355,566.53 | 综合收益总额 | 4,408,255,994.08 | 2,658,231,833.19 | 548,406,421.15 | 6,909,091,939.6 |
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 | 56,558,688,168.48 | 53,351,606,856.66 | 53,848,010,484.25 | 56,188,011,003.87 | 非流动资产合计 | 19,836,913,627.63 | 19,589,442,056.02 | 20,123,342,661.1 | 20,477,546,518.28 | 资产总计 | 76,395,601,796.11 | 72,941,048,912.68 | 73,971,353,145.35 | 76,665,557,522.15 | 流动负债合计 | 28,610,288,426.13 | 26,770,295,156.7 | 27,289,294,445.26 | 30,696,354,153.49 | 非流动负债合计 | 581,848,367 | 620,083,155.04 | 664,795,006.68 | 610,843,311.42 | 负债合计 | 29,192,136,793.13 | 27,390,378,311.74 | 27,954,089,451.94 | 31,307,197,464.91 | 归属于母公司股东权益合计 | 44,237,981,090.69 | 42,528,094,742.57 | 43,116,551,412.69 | 42,466,099,217.3 | 股东权益合计 | 47,203,465,002.98 | 45,550,670,600.94 | 46,017,263,693.41 | 45,358,360,057.24 | 负债和股东权益合计 | 76,395,601,796.11 | 72,941,048,912.68 | 73,971,353,145.35 | 76,665,557,522.15 |
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 | 30,982,603,364.37 | 19,748,787,825.35 | 8,588,916,876.02 | 47,896,668,565.86 | 经营活动现金流出小计 | 28,944,753,891.19 | 19,731,250,222.46 | 10,616,812,524.85 | 39,136,705,966.15 | 经营活动产生的现金流量净额 | 2,037,849,473.18 | 17,537,602.89 | -2,027,895,648.83 | 8,759,962,599.71 | 投资活动现金流入小计 | 5,129,559,237.6 | 1,762,885,497.25 | 1,761,723,136.47 | 5,089,722,579.81 | 投资活动现金流出小计 | 6,184,269,595.33 | 2,496,909,434.53 | 1,892,898,254.05 | 8,892,735,234.56 | 投资活动产生的现金流量净额 | -1,054,710,357.73 | -734,023,937.28 | -131,175,117.58 | -3,803,012,654.75 | 筹资活动现金流入小计 | 213,204,497.09 | 126,413,300 | 38,413,300 | 1,036,171,638 | 筹资活动现金流出小计 | 3,807,453,241.41 | 3,727,410,975.71 | 97,917,271.78 | 3,852,586,446.04 | 筹资活动产生的现金流量净额 | -3,594,248,744.32 | -3,600,997,675.71 | -59,503,971.78 | -2,816,414,808.04 | 汇率变动对现金及现金等价物的影响 | 47,129,073.06 | 59,541,314.72 | -19,616,760.69 | 112,611,182.65 | 现金及现金等价物净增加额 | -2,563,980,555.81 | -4,257,942,695.38 | -2,238,191,498.88 | 2,253,146,319.57 | 期末现金及现金等价物余额 | 12,067,441,108.77 | 10,373,478,969.2 | 12,393,230,165.7 | 14,631,421,664.58 |
|