截至第三季度实现净利润16.82亿元,每股收益0.08元。
截至第三季度最新股东权益6764583.66万元,未分配利润1611715.10万元。
截至第三季度最新总资产42099119.56万元,负债35334535.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 12,616,518,550.04 | 8,304,616,561.45 | 3,782,698,631.31 | 18,154,917,695.21 | 营业总成本 | 11,207,837,634.5 | 7,522,064,369.11 | 3,477,852,788.24 | 14,388,067,966.68 | 营业利润 | 2,397,983,824.93 | 2,139,236,157.88 | 864,042,399.87 | 3,599,500,634.51 | 利润总额 | 2,427,062,884.89 | 2,142,270,191.17 | 864,603,205.77 | 3,711,461,363.23 | 净利润 | 1,682,227,673.28 | 1,523,690,754.14 | 504,376,994.41 | 2,916,707,515.03 | 其他综合收益 | -343,809,717.47 | 323,623,366.7 | 222,967,173.59 | -1,699,762,855.77 | 综合收益总额 | 1,338,417,955.81 | 1,847,314,120.84 | 727,344,168 | 1,216,944,659.26 |
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 | 235,883,788,400.86 | 236,396,923,275.88 | 272,575,236,325.44 | 314,043,111,157.89 | 非流动资产合计 | 185,107,407,231.47 | 185,677,176,585.1 | 175,807,688,560.84 | 174,575,263,614.17 | 资产总计 | 420,991,195,632.33 | 422,074,099,860.98 | 448,382,924,886.28 | 488,618,374,772.06 | 流动负债合计 | 249,368,266,405.29 | 245,575,446,312.42 | 274,146,205,129.71 | 317,957,511,387.96 | 非流动负债合计 | 103,977,092,651.18 | 107,555,785,164.92 | 104,871,006,496.86 | 102,575,473,172.79 | 负债合计 | 353,345,359,056.47 | 353,131,231,477.34 | 379,017,211,626.57 | 420,532,984,560.75 | 归属于母公司股东权益合计 | 39,910,512,814.05 | 40,967,876,606.87 | 40,263,715,118.8 | 39,886,557,182.58 | 股东权益合计 | 67,645,836,575.86 | 68,942,868,383.64 | 69,365,713,259.71 | 68,085,390,211.31 | 负债和股东权益合计 | 420,991,195,632.33 | 422,074,099,860.98 | 448,382,924,886.28 | 488,618,374,772.06 |
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 | -17,102,565,390.88 | -26,667,799,084.09 | -28,747,101,978.36 | 102,111,593,732.07 | 经营活动现金流出小计 | 65,260,672,524.39 | 45,270,422,910.65 | 22,049,123,222.67 | 82,045,743,503.63 | 经营活动产生的现金流量净额 | -82,363,237,915.27 | -71,938,221,994.74 | -50,796,225,201.03 | 20,065,850,228.44 | 投资活动现金流入小计 | 88,078,742,469.23 | 55,914,475,564.36 | 25,736,207,564.9 | 103,608,325,309.2 | 投资活动现金流出小计 | 94,479,646,318.02 | 69,065,423,292.83 | 52,606,104,553.93 | 104,947,434,826.67 | 投资活动产生的现金流量净额 | -6,400,903,848.79 | -13,150,947,728.47 | -26,869,896,989.03 | -1,339,109,517.47 | 筹资活动现金流入小计 | 89,913,838,803.82 | 64,563,971,953.23 | 28,402,922,333.5 | 123,020,492,159.13 | 筹资活动现金流出小计 | 93,271,602,797.35 | 66,115,235,275.79 | 21,959,436,239.09 | 131,838,508,681.03 | 筹资活动产生的现金流量净额 | -3,357,763,993.53 | -1,551,263,322.56 | 6,443,486,094.41 | -8,818,016,521.9 | 汇率变动对现金及现金等价物的影响 | 924,363,040.41 | 236,841,687.53 | -34,384,757.89 | 505,166,765.37 | 现金及现金等价物净增加额 | -91,197,542,717.18 | -86,403,591,358.24 | -71,257,020,853.54 | 10,413,890,954.44 | 期末现金及现金等价物余额 | 47,048,377,817.07 | 49,656,732,205.6 | 68,500,762,875.67 | 136,060,323,563.84 |
|