截至第三季度实现净利润18.74亿元,每股收益0.28元。
截至第三季度最新股东权益1926635.15万元,未分配利润457346.91万元。
截至第三季度最新总资产3461665.70万元,负债1535030.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,483,411,598.18 | 3,988,904,648.79 | 2,001,821,209.38 | 9,356,969,451.65 | 营业总成本 | 4,129,077,980.48 | 2,535,439,388.68 | 1,197,311,236.06 | 4,792,747,443.45 | 营业利润 | 2,355,618,830.79 | 1,454,965,572.36 | 806,231,247.58 | 4,553,649,930.25 | 利润总额 | 2,361,668,729.85 | 1,460,058,756.8 | 807,326,708.33 | 4,108,983,612.57 | 净利润 | 1,873,552,900.37 | 1,151,008,725.36 | 634,901,627.58 | 3,127,976,474.03 | 其他综合收益 | 499,882,576.04 | 1,037,743,196.2 | -53,726,377.38 | 1,567,426,681.57 | 综合收益总额 | 2,373,435,476.41 | 2,188,751,921.56 | 581,175,250.21 | 4,695,403,155.6 |
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 | 4,699,476,967.56 | 3,720,837,410.87 | 3,329,834,283.26 | 3,288,642,697.55 | 非流动资产合计 | 29,917,180,015.09 | 30,158,044,387.41 | 28,197,215,518.65 | 28,029,858,072.55 | 资产总计 | 34,616,656,982.65 | 33,878,881,798.28 | 31,527,049,801.91 | 31,318,500,770.1 | 流动负债合计 | 3,145,653,774.42 | 2,761,938,902.47 | 2,755,623,883.73 | 3,253,784,037.47 | 非流动负债合计 | 12,204,651,694.51 | 12,035,274,936.94 | 11,297,334,630.66 | 11,171,800,695.32 | 负债合计 | 15,350,305,468.93 | 14,797,213,839.41 | 14,052,958,514.39 | 14,425,584,732.79 | 归属于母公司股东权益合计 | 19,266,351,513.72 | 19,081,667,958.87 | 17,474,091,287.52 | 16,892,916,037.31 | 股东权益合计 | 19,266,351,513.72 | 19,081,667,958.87 | 17,474,091,287.52 | 16,892,916,037.31 | 负债和股东权益合计 | 34,616,656,982.65 | 33,878,881,798.28 | 31,527,049,801.91 | 31,318,500,770.1 |
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 | 7,066,367,603.07 | 4,656,139,785.49 | 2,244,192,117.4 | 10,159,169,815.23 | 经营活动现金流出小计 | 2,119,984,527.01 | 1,474,850,677.95 | 770,573,919.15 | 2,284,959,190.34 | 经营活动产生的现金流量净额 | 4,946,383,076.06 | 3,181,289,107.54 | 1,473,618,198.25 | 7,874,210,624.89 | 投资活动现金流入小计 | 28,949,287.61 | 19,297,134.47 | 1,663,486.16 | 0 | 投资活动现金流出小计 | 3,262,456,716.56 | 2,287,334,624.5 | 1,173,769,283.52 | 3,654,678,181.67 | 投资活动产生的现金流量净额 | -3,233,507,428.95 | -2,268,037,490.03 | -1,172,105,797.35 | -3,654,678,181.67 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 557,591,885.84 | 362,736,730.39 | 180,691,708.49 | 3,640,923,720.37 | 筹资活动产生的现金流量净额 | -557,591,885.84 | -362,736,730.39 | -180,691,708.49 | -3,640,923,720.37 | 汇率变动对现金及现金等价物的影响 | 56,266,435.69 | 67,939,410.81 | -25,909,311.45 | 91,098,641.14 | 现金及现金等价物净增加额 | 1,211,550,196.96 | 618,454,297.93 | 94,911,380.96 | 669,707,363.99 | 期末现金及现金等价物余额 | 2,687,264,136.27 | 2,094,168,237.24 | 1,570,625,320.27 | 1,475,713,939.31 |
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