截至第三季度实现净利润27.58亿元,每股收益0.78元。
截至第三季度最新股东权益3425880.35万元,未分配利润1623854.06万元。
截至第三季度最新总资产5428805.76万元,负债2002925.41万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 32,750,749,191.29 | 20,142,910,597.98 | 8,275,054,175.86 | 40,270,726,819.49 | 营业总成本 | 29,925,843,976.22 | 18,306,043,467.57 | 7,556,294,003.41 | 36,283,187,489.26 | 营业利润 | 3,279,985,882.39 | 2,402,635,450.72 | 976,567,915.18 | 3,905,143,694.62 | 利润总额 | 3,277,000,868.67 | 2,401,850,075.1 | 978,032,413.9 | 3,909,214,266.97 | 净利润 | 2,757,872,806.23 | 2,026,693,651.49 | 794,262,386.37 | 3,413,435,038.17 | 其他综合收益 | 412,615,239.86 | 220,342,390.86 | 377,935,162.87 | 97,708,177.79 | 综合收益总额 | 3,170,488,046.09 | 2,247,036,042.35 | 1,172,197,549.24 | 3,511,143,215.96 |
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 | 37,743,559,542.32 | 34,895,368,204.4 | 33,791,405,194.36 | 33,738,771,252.87 | 非流动资产合计 | 16,544,498,062.04 | 16,165,403,103.61 | 15,768,863,132.55 | 14,931,402,256.67 | 资产总计 | 54,288,057,604.36 | 51,060,771,308.01 | 49,560,268,326.91 | 48,670,173,509.54 | 流动负债合计 | 17,863,617,908.43 | 15,796,889,267.01 | 15,399,166,945.64 | 16,274,069,465.84 | 非流动负债合计 | 2,165,636,219.63 | 1,956,579,852.01 | 1,685,006,113.47 | 1,093,627,073.41 | 负债合计 | 20,029,254,128.06 | 17,753,469,119.02 | 17,084,173,059.11 | 17,367,696,539.25 | 归属于母公司股东权益合计 | 32,809,727,168.18 | 31,883,476,858.54 | 31,137,939,707.73 | 29,996,816,933.93 | 股东权益合计 | 34,258,803,476.3 | 33,307,302,188.99 | 32,476,095,267.8 | 31,302,476,970.29 | 负债和股东权益合计 | 54,288,057,604.36 | 51,060,771,308.01 | 49,560,268,326.91 | 48,670,173,509.54 |
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 | 29,068,595,385.73 | 18,572,754,340.67 | 7,853,851,482.58 | 40,998,474,392.62 | 经营活动现金流出小计 | 30,033,512,895.31 | 19,494,725,269.96 | 8,375,212,701.13 | 36,433,855,020.06 | 经营活动产生的现金流量净额 | -964,917,509.58 | -921,970,929.29 | -521,361,218.55 | 4,564,619,372.56 | 投资活动现金流入小计 | 621,219,731.98 | 350,621,950.89 | 16,127,370.09 | 248,299,287.11 | 投资活动现金流出小计 | 1,791,365,337.39 | 909,444,272.91 | 586,359,729.76 | 2,512,978,920.97 | 投资活动产生的现金流量净额 | -1,170,145,605.41 | -558,822,322.02 | -570,232,359.67 | -2,264,679,633.86 | 筹资活动现金流入小计 | 4,624,606,876.16 | 3,026,833,076.16 | 626,974,134.23 | 8,159,093,982.74 | 筹资活动现金流出小计 | 4,791,414,291.45 | 3,169,126,431.28 | 748,805,494.79 | 8,803,783,806.24 | 筹资活动产生的现金流量净额 | -166,807,415.29 | -142,293,355.12 | -121,831,360.56 | -644,689,823.5 | 汇率变动对现金及现金等价物的影响 | 48,634,780.19 | 68,372,955.7 | -5,707,943.98 | 131,835,425.28 | 现金及现金等价物净增加额 | -2,253,235,750.09 | -1,554,713,650.73 | -1,219,132,882.76 | 1,787,085,340.48 | 期末现金及现金等价物余额 | 10,087,569,040.64 | 10,786,091,140 | 11,121,671,907.97 | 12,340,804,790.73 |
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