截至第三季度实现净利润108.75亿元,每股收益0.79元。
截至第三季度最新股东权益10076813.97万元,未分配利润3070110.30万元。
截至第三季度最新总资产26864748.66万元,负债16787934.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 42,548,712,586.17 | 26,366,537,416.36 | 13,255,789,154.28 | 50,489,243,623.57 | 营业总成本 | 30,642,386,799.38 | 19,935,187,260.02 | 9,849,232,829.23 | 41,494,034,297.86 | 营业利润 | 12,448,227,637.98 | 6,782,014,138.38 | 3,519,092,290.36 | 9,411,587,447 | 利润总额 | 12,559,034,794.11 | 6,810,521,604.68 | 3,528,763,144.88 | 9,432,969,959.08 | 净利润 | 10,874,966,131.41 | 5,984,776,139.42 | 2,993,565,250.42 | 7,679,930,285.85 | 其他综合收益 | 146,706,239.1 | 231,921,873.07 | 19,689,492.25 | 402,370,567.12 | 综合收益总额 | 11,021,672,370.51 | 6,216,698,012.49 | 3,013,254,742.67 | 8,082,300,852.97 |
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 | 28,835,051,353.14 | 27,546,893,917.55 | 25,520,107,432.24 | 23,321,766,197.47 | 非流动资产合计 | 239,812,435,229.28 | 238,589,797,055.15 | 236,008,063,787.34 | 235,032,073,624.68 | 资产总计 | 268,647,486,582.42 | 266,136,690,972.7 | 261,528,171,219.58 | 258,353,839,822.15 | 流动负债合计 | 38,953,067,364.33 | 43,341,138,961.72 | 38,802,848,395.88 | 44,762,125,244.61 | 非流动负债合计 | 128,926,279,505.3 | 127,209,357,132.32 | 126,025,210,569.53 | 119,974,704,018.13 | 负债合计 | 167,879,346,869.63 | 170,550,496,094.04 | 164,828,058,965.41 | 164,736,829,262.74 | 归属于母公司股东权益合计 | 58,644,089,232.32 | 56,014,431,198.87 | 56,165,830,850.08 | 54,510,297,399.37 | 股东权益合计 | 100,768,139,712.79 | 95,586,194,878.66 | 96,700,112,254.17 | 93,617,010,559.41 | 负债和股东权益合计 | 268,647,486,582.42 | 266,136,690,972.7 | 261,528,171,219.58 | 258,353,839,822.15 |
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 | 43,524,469,985.44 | 26,938,088,483.58 | 13,634,602,973.76 | 56,730,177,545 | 经营活动现金流出小计 | 25,967,255,552.32 | 17,821,329,859.82 | 8,855,283,837.18 | 34,766,675,894.18 | 经营活动产生的现金流量净额 | 17,557,214,433.12 | 9,116,758,623.76 | 4,779,319,136.58 | 21,963,501,650.82 | 投资活动现金流入小计 | 395,939,951.3 | 307,271,163.23 | 173,705,418.64 | 744,766,665.13 | 投资活动现金流出小计 | 13,047,403,587.82 | 7,729,320,978.27 | 3,643,434,278.23 | 16,433,587,226.14 | 投资活动产生的现金流量净额 | -12,651,463,636.52 | -7,422,049,815.04 | -3,469,728,859.59 | -15,688,820,561.01 | 筹资活动现金流入小计 | 33,218,198,390.17 | 20,441,969,071.86 | 9,241,687,717.2 | 51,375,204,955.4 | 筹资活动现金流出小计 | 37,644,797,152.74 | 21,031,384,252.67 | 10,193,220,083.92 | 54,949,420,604.22 | 筹资活动产生的现金流量净额 | -4,426,598,762.57 | -589,415,180.81 | -951,532,366.72 | -3,574,215,648.82 | 汇率变动对现金及现金等价物的影响 | 34,492,054.84 | 58,081,858.09 | 8,442,251.08 | 25,974,646.11 | 现金及现金等价物净增加额 | 513,644,088.87 | 1,163,375,486 | 366,500,161.35 | 2,726,440,087.1 | 期末现金及现金等价物余额 | 11,899,681,210.59 | 12,549,412,607.72 | 11,752,537,283.07 | 11,386,037,121.72 |
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