截至第三季度实现净利润30.41亿元,每股收益0.93元。
截至第三季度最新股东权益4070585.94万元,未分配利润2086880.29万元。
截至第三季度最新总资产12740621.54万元,负债8670035.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 44,766,130,524.46 | 29,915,296,549.01 | 14,717,057,814.5 | 55,353,140,128.96 | 营业总成本 | 41,387,661,198.63 | 27,438,020,671.19 | 13,446,050,707.82 | 52,452,269,609.69 | 营业利润 | 3,255,792,627.97 | 2,329,548,256.58 | 1,206,282,689.32 | 3,320,871,279.29 | 利润总额 | 3,266,284,293.84 | 2,326,546,903.75 | 1,206,423,780.7 | 3,324,973,169.11 | 净利润 | 3,041,465,619.14 | 2,096,213,403.89 | 1,081,476,346.18 | 3,010,356,527.92 | 其他综合收益 | -115,363,041.18 | -55,285,249.38 | -494,857.92 | 79,233,039.82 | 综合收益总额 | 2,926,102,577.96 | 2,040,928,154.51 | 1,080,981,488.26 | 3,089,589,567.74 |
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 | 83,208,257,244.65 | 81,272,780,657.4 | 72,025,811,370.66 | 67,409,870,623.34 | 非流动资产合计 | 44,197,958,197.85 | 45,200,277,633.75 | 46,471,959,126.22 | 47,855,189,844.05 | 资产总计 | 127,406,215,442.5 | 126,473,058,291.15 | 118,497,770,496.88 | 115,265,060,467.39 | 流动负债合计 | 77,387,904,171.49 | 77,597,814,647.52 | 69,615,117,678.7 | 67,424,259,254.9 | 非流动负债合计 | 9,312,451,875.53 | 9,077,790,787.68 | 9,159,341,190.61 | 9,215,929,685.33 | 负债合计 | 86,700,356,047.02 | 86,675,605,435.2 | 78,774,458,869.31 | 76,640,188,940.23 | 归属于母公司股东权益合计 | 36,712,260,260.45 | 35,825,987,515.36 | 36,013,660,038.48 | 34,981,476,376.39 | 股东权益合计 | 40,705,859,395.48 | 39,797,452,855.95 | 39,723,311,627.57 | 38,624,871,527.16 | 负债和股东权益合计 | 127,406,215,442.5 | 126,473,058,291.15 | 118,497,770,496.88 | 115,265,060,467.39 |
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 | 38,404,910,429.01 | 24,935,341,381.6 | 9,042,633,552.84 | 58,636,001,966.52 | 经营活动现金流出小计 | 41,462,126,200.24 | 27,147,338,327.21 | 11,592,374,351.06 | 50,225,885,548.22 | 经营活动产生的现金流量净额 | -3,057,215,771.23 | -2,211,996,945.61 | -2,549,740,798.22 | 8,410,116,418.3 | 投资活动现金流入小计 | 23,897,539,702.43 | 19,579,069,007.31 | 8,404,279,085.74 | 15,475,734,149.99 | 投资活动现金流出小计 | 17,842,497,138.96 | 14,991,203,279.9 | 5,927,548,001.5 | 28,661,972,740.75 | 投资活动产生的现金流量净额 | 6,055,042,563.47 | 4,587,865,727.41 | 2,476,731,084.24 | -13,186,238,590.76 | 筹资活动现金流入小计 | 1,022,263,424.51 | 422,278,345.2 | 83,178,757.17 | 1,194,303,677.53 | 筹资活动现金流出小计 | 1,797,911,056.03 | 185,240,665.15 | 46,714,118.24 | 1,311,316,689 | 筹资活动产生的现金流量净额 | -775,647,631.52 | 237,037,680.05 | 36,464,638.93 | -117,013,011.47 | 汇率变动对现金及现金等价物的影响 | 9,589,512.18 | 61,544,880.18 | -20,392,039.41 | 685,312,755.11 | 现金及现金等价物净增加额 | 2,231,768,672.9 | 2,674,451,342.03 | -56,937,114.46 | -4,207,822,428.82 | 期末现金及现金等价物余额 | 14,348,023,841.52 | 14,790,706,510.65 | 12,059,318,054.16 | 12,116,255,168.62 |
|