截至第三季度实现净利润18.32亿元,每股收益0.82元。
截至第三季度最新股东权益1842343.40万元,未分配利润535484.93万元。
截至第三季度最新总资产3955922.44万元,负债2113579.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 29,528,188,188.83 | 18,730,079,340.54 | 8,561,654,015.2 | 48,222,787,044.91 | 营业总成本 | 27,352,685,624.62 | 17,283,884,286.59 | 7,864,860,348.65 | 45,329,385,703.28 | 营业利润 | 2,137,995,459.72 | 1,456,836,438.32 | 751,006,664.39 | 2,588,609,968.14 | 利润总额 | 2,123,792,509.78 | 1,449,124,342.14 | 748,871,051.17 | 2,571,589,555 | 净利润 | 1,832,126,752.22 | 1,253,193,269.99 | 652,734,672.45 | 2,182,696,369.34 | 其他综合收益 | 5,658,174.2 | 17,599,430.93 | -10,254,418.56 | 37,997,544.48 | 综合收益总额 | 1,837,784,926.42 | 1,270,792,700.92 | 642,480,253.89 | 2,220,693,913.82 |
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 | 20,987,821,358.4 | 19,985,133,309.52 | 23,090,463,677.77 | 22,552,939,559.57 | 非流动资产合计 | 18,571,403,017.35 | 17,982,949,893.07 | 17,392,923,511.23 | 17,245,830,502.73 | 资产总计 | 39,559,224,375.75 | 37,968,083,202.59 | 40,483,387,189 | 39,798,770,062.3 | 流动负债合计 | 11,370,286,478.72 | 9,430,225,518.62 | 12,483,919,804.9 | 15,585,161,448.11 | 非流动负债合计 | 9,765,503,946.3 | 10,655,911,377.23 | 10,044,278,301.92 | 8,153,573,778.13 | 负债合计 | 21,135,790,425.02 | 20,086,136,895.85 | 22,528,198,106.82 | 23,738,735,226.24 | 归属于母公司股东权益合计 | 10,722,444,067.22 | 10,350,685,475.65 | 10,456,900,434.86 | 9,990,502,151.89 | 股东权益合计 | 18,423,433,950.73 | 17,881,946,306.74 | 17,955,189,082.18 | 16,060,034,836.06 | 负债和股东权益合计 | 39,559,224,375.75 | 37,968,083,202.59 | 40,483,387,189 | 39,798,770,062.3 |
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 | 25,790,933,226.76 | 17,092,687,187.56 | 8,716,426,470.69 | 35,275,276,066.19 | 经营活动现金流出小计 | 23,851,433,813.05 | 16,090,245,837.81 | 8,713,207,924.44 | 35,635,707,173.78 | 经营活动产生的现金流量净额 | 1,939,499,413.71 | 1,002,441,349.75 | 3,218,546.25 | -360,431,107.59 | 投资活动现金流入小计 | 1,353,638,169.74 | 830,586,267.47 | 705,026,057.28 | 909,182,287.35 | 投资活动现金流出小计 | 2,900,556,672.53 | 1,665,030,004.1 | 990,572,405.42 | 2,854,682,670.92 | 投资活动产生的现金流量净额 | -1,546,918,502.79 | -834,443,736.63 | -285,546,348.14 | -1,945,500,383.57 | 筹资活动现金流入小计 | 9,106,296,983.53 | 7,682,628,557.1 | 6,305,869,250.69 | 14,881,270,215.06 | 筹资活动现金流出小计 | 8,667,805,989.3 | 6,605,445,037.79 | 3,156,056,063.28 | 11,994,168,329.02 | 筹资活动产生的现金流量净额 | 438,490,994.23 | 1,077,183,519.31 | 3,149,813,187.41 | 2,887,101,886.04 | 汇率变动对现金及现金等价物的影响 | 5,354,743.46 | 20,107,251.88 | -7,855,743.96 | 37,666,041.14 | 现金及现金等价物净增加额 | 836,426,648.61 | 1,265,288,384.31 | 2,859,629,641.56 | 618,836,436.02 | 期末现金及现金等价物余额 | 2,993,774,767.72 | 3,422,636,503.42 | 5,016,977,760.67 | 2,157,348,119.11 |
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