截至第三季度实现净利润6.30亿元,每股收益0.55元。
截至第三季度最新股东权益1254641.71万元,未分配利润647850.11万元。
截至第三季度最新总资产4237354.65万元,负债2982712.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,447,087,444.08 | 3,911,535,968.9 | 1,477,645,979.96 | 9,201,172,999.69 | 营业总成本 | 4,729,418,851.99 | 3,261,746,506.2 | 1,412,604,517.91 | 8,003,440,662.99 | 营业利润 | 780,074,560.03 | 658,123,022.44 | 80,873,607.51 | 1,648,113,462.2 | 利润总额 | 873,035,163.31 | 729,646,112.79 | 84,710,402.77 | 1,663,853,319.21 | 净利润 | 630,202,934.43 | 527,022,137.02 | 34,918,889.6 | 1,254,544,236.75 | 其他综合收益 | 1,996,065.01 | 2,646,450.98 | -319,731.76 | 2,058,389.71 | 综合收益总额 | 632,198,999.44 | 529,668,588 | 34,599,157.84 | 1,256,602,626.46 |
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 | 21,742,402,242.69 | 19,642,781,826.74 | 19,687,694,512.91 | 20,859,142,239.36 | 非流动资产合计 | 20,631,144,272.65 | 20,914,669,191.06 | 20,715,898,523.4 | 20,831,116,432.98 | 资产总计 | 42,373,546,515.34 | 40,557,451,017.8 | 40,403,593,036.31 | 41,690,258,672.34 | 流动负债合计 | 18,736,918,673.02 | 17,401,158,665.28 | 20,734,845,703.44 | 20,980,100,760.77 | 非流动负债合计 | 11,090,210,720.96 | 10,721,659,369.65 | 7,338,370,121.12 | 8,414,379,857.66 | 负债合计 | 29,827,129,393.98 | 28,122,818,034.93 | 28,073,215,824.56 | 29,394,480,618.43 | 归属于母公司股东权益合计 | 12,247,044,876.88 | 12,137,420,243.27 | 12,025,621,817.33 | 11,993,837,129.27 | 股东权益合计 | 12,546,417,121.36 | 12,434,632,982.87 | 12,330,377,211.75 | 12,295,778,053.91 | 负债和股东权益合计 | 42,373,546,515.34 | 40,557,451,017.8 | 40,403,593,036.31 | 41,690,258,672.34 |
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 | 11,718,931,897.57 | 4,463,890,384.47 | 1,928,848,022.14 | 8,940,486,273.76 | 经营活动现金流出小计 | 11,164,462,953.21 | 5,894,184,753.66 | 3,699,913,810.43 | 10,650,285,612.96 | 经营活动产生的现金流量净额 | 554,468,944.36 | -1,430,294,369.19 | -1,771,065,788.29 | -1,709,799,339.2 | 投资活动现金流入小计 | 2,759,659,305.56 | 1,364,339,460.29 | 51,193,249.57 | 10,923,787,069.33 | 投资活动现金流出小计 | 3,905,813,558.92 | 3,026,000,762.66 | 1,679,727,427.06 | 8,765,846,301.39 | 投资活动产生的现金流量净额 | -1,146,154,253.36 | -1,661,661,302.37 | -1,628,534,177.49 | 2,157,940,767.94 | 筹资活动现金流入小计 | 12,438,990,370.44 | 9,317,204,718.22 | 3,078,093,917.81 | 11,781,780,572.99 | 筹资活动现金流出小计 | 12,289,861,191.28 | 8,568,847,784.28 | 2,592,873,427.17 | 12,812,598,178.34 | 筹资活动产生的现金流量净额 | 149,129,179.16 | 748,356,933.94 | 485,220,490.64 | -1,030,817,605.35 | 汇率变动对现金及现金等价物的影响 | 6,187,891.5 | 4,405,054.13 | -1,397,237.79 | 9,122,091.35 | 现金及现金等价物净增加额 | -436,368,238.34 | -2,339,193,683.49 | -2,915,776,712.93 | -573,554,085.26 | 期末现金及现金等价物余额 | 6,181,867,697.98 | 4,279,042,252.83 | 3,702,459,223.39 | 6,618,235,936.32 |
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