截至第三季度实现净利润132.65亿元,每股收益1.41元。
截至第三季度最新股东权益10164926.99万元,未分配利润6590384.92万元。
截至第三季度最新总资产24589151.96万元,负债14424224.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 198,657,302,554.72 | 131,626,581,506.56 | 65,066,477,648.79 | 243,513,563,670.73 | 营业总成本 | 183,707,103,344.05 | 121,334,902,914.53 | 60,740,490,486.44 | 226,725,145,620.43 | 营业利润 | 16,209,954,591.19 | 11,087,718,731.06 | 4,831,066,071.31 | 17,843,901,251.52 | 利润总额 | 16,234,324,503.98 | 11,114,203,669.46 | 4,843,182,647.08 | 17,789,721,551.69 | 净利润 | 13,264,792,955.11 | 9,044,707,283.6 | 4,028,646,130.13 | 14,732,181,618.53 | 其他综合收益 | -56,511,839.48 | 136,824,101.13 | -772,659,795.98 | 3,164,841,092.31 | 综合收益总额 | 13,208,281,115.63 | 9,181,531,384.73 | 3,255,986,334.15 | 17,897,022,710.84 |
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 | 132,048,920,430.21 | 136,289,184,310.85 | 132,714,007,200.98 | 130,476,511,727.63 | 非流动资产合计 | 113,842,599,138.43 | 110,012,921,466.66 | 105,365,556,007.41 | 105,461,530,746.94 | 资产总计 | 245,891,519,568.64 | 246,302,105,777.51 | 238,079,563,208.39 | 235,938,042,474.57 | 流动负债合计 | 119,389,549,994.08 | 120,593,676,342.09 | 114,049,117,488.2 | 118,696,404,367.65 | 非流动负债合计 | 24,852,699,699.46 | 27,713,925,383.01 | 25,885,930,257.08 | 22,496,288,848.8 | 负债合计 | 144,242,249,693.54 | 148,307,601,725.1 | 139,935,047,745.28 | 141,192,693,216.45 | 归属于母公司股东权益合计 | 100,316,122,311.76 | 96,681,175,780.71 | 96,836,028,540.09 | 93,454,454,213.67 | 股东权益合计 | 101,649,269,875.1 | 97,994,504,052.41 | 98,144,515,463.11 | 94,745,349,258.12 | 负债和股东权益合计 | 245,891,519,568.64 | 246,302,105,777.51 | 238,079,563,208.39 | 235,938,042,474.57 |
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 | 206,651,655,570 | 133,345,682,431.79 | 64,169,232,012.32 | 261,799,618,799.63 | 经营活动现金流出小计 | 193,448,539,769.21 | 126,555,151,969.25 | 62,814,439,668.12 | 241,646,113,016.28 | 经营活动产生的现金流量净额 | 13,203,115,800.79 | 6,790,530,462.54 | 1,354,792,344.2 | 20,153,505,783.35 | 投资活动现金流入小计 | 8,167,090,842.06 | 5,704,670,389.15 | 3,256,944,929.66 | 13,080,755,617.84 | 投资活动现金流出小计 | 16,986,651,056.88 | 10,037,995,410.34 | 4,712,337,893.4 | 22,001,078,636.76 | 投资活动产生的现金流量净额 | -8,819,560,214.82 | -4,333,325,021.19 | -1,455,392,963.74 | -8,920,323,018.92 | 筹资活动现金流入小计 | 15,259,487,874.4 | 11,553,402,031.97 | 3,202,193,929.98 | 19,346,851,309.35 | 筹资活动现金流出小计 | 22,037,076,359.06 | 12,821,399,944.15 | 1,844,648,129.49 | 23,168,979,384.71 | 筹资活动产生的现金流量净额 | -6,777,588,484.66 | -1,267,997,912.18 | 1,357,545,800.49 | -3,822,128,075.36 | 汇率变动对现金及现金等价物的影响 | 586,947,530.02 | 482,296,933.74 | -110,542,604.87 | 760,094,284.39 | 现金及现金等价物净增加额 | -1,807,085,368.67 | 1,671,504,462.91 | 1,146,402,576.08 | 8,171,148,973.46 | 期末现金及现金等价物余额 | 51,584,614,560.82 | 55,063,204,392.4 | 54,538,102,505.57 | 53,368,813,384.61 |
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