截至第三季度实现净利润12.62亿元,每股收益0.67元。
截至第三季度最新股东权益2421450.11万元,未分配利润1255947.34万元。
截至第三季度最新总资产4920544.17万元,负债2499094.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,709,278,706.11 | 9,467,775,923.82 | 4,449,437,921.75 | 21,701,617,268.32 | 营业总成本 | 13,839,878,319.75 | 8,769,362,809.38 | 4,221,458,365.77 | 19,210,505,453.58 | 营业利润 | 1,698,983,362.29 | 1,375,223,514.01 | 827,685,230.38 | 3,397,364,495.41 | 利润总额 | 1,682,166,806.65 | 1,372,968,569.96 | 831,548,209.09 | 3,395,078,158.04 | 净利润 | 1,261,628,378.51 | 1,070,829,782.56 | 593,574,808.82 | 2,825,400,899.99 | 其他综合收益 | 135,322,981.8 | 80,223,045.22 | 157,395,759.62 | -118,833,540.22 | 综合收益总额 | 1,396,951,360.31 | 1,151,052,827.78 | 750,970,568.44 | 2,706,567,359.77 |
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 | 19,668,973,854.01 | 19,208,359,945.8 | 18,656,064,007.44 | 18,942,980,783.81 | 非流动资产合计 | 29,536,467,887.06 | 27,977,847,346.83 | 28,228,279,532.46 | 25,982,510,435.5 | 资产总计 | 49,205,441,741.07 | 47,186,207,292.63 | 46,884,343,539.9 | 44,925,491,219.31 | 流动负债合计 | 13,450,526,097.22 | 13,217,558,488.84 | 12,302,413,460.35 | 12,899,442,739.68 | 非流动负债合计 | 11,540,414,529.42 | 9,740,191,776.57 | 10,045,848,137.91 | 7,895,933,935.73 | 负债合计 | 24,990,940,626.64 | 22,957,750,265.41 | 22,348,261,598.26 | 20,795,376,675.41 | 归属于母公司股东权益合计 | 23,231,467,860.56 | 23,247,132,512.23 | 23,563,404,503.44 | 23,053,341,900.8 | 股东权益合计 | 24,214,501,114.43 | 24,228,457,027.22 | 24,536,081,941.64 | 24,130,114,543.9 | 负债和股东权益合计 | 49,205,441,741.07 | 47,186,207,292.63 | 46,884,343,539.9 | 44,925,491,219.31 |
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 | 13,682,192,110.66 | 8,650,087,701.71 | 4,441,907,855.86 | 17,487,703,264.3 | 经营活动现金流出小计 | 15,231,831,128.05 | 10,114,212,551.84 | 5,767,508,548.84 | 16,981,205,569.51 | 经营活动产生的现金流量净额 | -1,549,639,017.39 | -1,464,124,850.13 | -1,325,600,692.98 | 506,497,694.79 | 投资活动现金流入小计 | 491,438,557.08 | 440,731,312.1 | 386,936,283.55 | 1,223,638,456.49 | 投资活动现金流出小计 | 5,687,037,946.64 | 4,044,942,163.42 | 2,454,339,183.22 | 6,172,786,426.91 | 投资活动产生的现金流量净额 | -5,195,599,389.56 | -3,604,210,851.32 | -2,067,402,899.67 | -4,949,147,970.42 | 筹资活动现金流入小计 | 14,383,978,203.04 | 8,756,040,674.05 | 4,779,766,955.17 | 15,222,925,724.81 | 筹资活动现金流出小计 | 7,646,941,653.36 | 4,156,769,629.19 | 2,018,326,539.78 | 15,551,875,043.28 | 筹资活动产生的现金流量净额 | 6,737,036,549.68 | 4,599,271,044.86 | 2,761,440,415.39 | -328,949,318.47 | 汇率变动对现金及现金等价物的影响 | -17,492,775.57 | -9,295,039.44 | -9,108,665.77 | 3,995,462.67 | 现金及现金等价物净增加额 | -25,694,632.84 | -478,359,696.03 | -640,671,843.03 | -4,767,604,131.43 | 期末现金及现金等价物余额 | 3,885,483,327.34 | 3,432,818,264.15 | 3,270,506,117.15 | 3,911,177,960.18 |
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