截至第三季度实现净利润40.28亿元,每股收益0.61元。
截至第三季度最新股东权益6142280.35万元,未分配利润3213461.85万元。
截至第三季度最新总资产21171390.65万元,负债15029110.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 131,662,682,590.7 | 91,350,430,153.83 | 42,799,388,210.76 | 158,437,111,623.4 | 营业总成本 | 126,842,500,647.58 | 87,441,445,471.83 | 41,366,768,080.99 | 151,755,190,532.14 | 营业利润 | 4,664,695,118.1 | 3,691,035,742.81 | 1,344,044,285.06 | 6,657,237,115.03 | 利润总额 | 4,654,277,376.46 | 3,685,569,810.42 | 1,358,952,130.9 | 6,704,558,573.7 | 净利润 | 4,028,059,886.5 | 3,193,097,716.41 | 1,158,980,333.75 | 5,777,952,761.22 | 其他综合收益 | 54,877,093.47 | 65,904,687.13 | -6,766,942 | 27,244,635.68 | 综合收益总额 | 4,082,936,979.97 | 3,259,002,403.54 | 1,152,213,391.75 | 5,805,197,396.9 |
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 | 167,980,550,188.21 | 166,428,285,599.73 | 154,728,230,378.59 | 150,621,419,985.96 | 非流动资产合计 | 43,733,356,344.38 | 44,125,509,834.31 | 44,714,919,443.07 | 43,944,226,181.66 | 资产总计 | 211,713,906,532.59 | 210,553,795,434.04 | 199,443,149,821.66 | 194,565,646,167.62 | 流动负债合计 | 137,157,200,382.43 | 137,123,088,395.67 | 128,358,256,002.74 | 127,020,598,948.4 | 非流动负债合计 | 13,133,902,625.39 | 12,824,606,337.71 | 11,480,554,191.02 | 9,219,780,079.07 | 负债合计 | 150,291,103,007.82 | 149,947,694,733.38 | 139,838,810,193.76 | 136,240,379,027.47 | 归属于母公司股东权益合计 | 55,713,235,672.4 | 54,927,875,192.43 | 54,044,618,662.18 | 52,889,599,183.91 | 股东权益合计 | 61,422,803,524.77 | 60,606,100,700.66 | 59,604,339,627.9 | 58,325,267,140.15 | 负债和股东权益合计 | 211,713,906,532.59 | 210,553,795,434.04 | 199,443,149,821.66 | 194,565,646,167.62 |
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 | 116,431,063,664.14 | 75,067,575,210.24 | 35,536,054,454.43 | 151,928,401,301.49 | 经营活动现金流出小计 | 119,797,754,569.59 | 74,841,664,522.09 | 41,556,739,791.88 | 150,428,794,098.73 | 经营活动产生的现金流量净额 | -3,366,690,905.45 | 225,910,688.15 | -6,020,685,337.45 | 1,499,607,202.76 | 投资活动现金流入小计 | 2,491,806,466.74 | 1,564,561,223.02 | 1,076,420,401.9 | 838,200,178.82 | 投资活动现金流出小计 | 5,697,970,574.9 | 3,079,845,268.48 | 1,704,939,993.91 | 6,519,137,485.44 | 投资活动产生的现金流量净额 | -3,206,164,108.16 | -1,515,284,045.46 | -628,519,592.01 | -5,680,937,306.62 | 筹资活动现金流入小计 | 4,801,034,790.03 | 3,637,069,837.58 | 2,586,896,425.9 | 5,507,732,002.76 | 筹资活动现金流出小计 | 3,063,070,314.39 | 2,072,800,522.58 | 512,973,776.22 | 6,346,602,690.4 | 筹资活动产生的现金流量净额 | 1,737,964,475.64 | 1,564,269,315 | 2,073,922,649.68 | -838,870,687.64 | 汇率变动对现金及现金等价物的影响 | 182,078,445.57 | 174,758,667.83 | -100,879,076.54 | 253,494,042.75 | 现金及现金等价物净增加额 | -4,652,812,092.4 | 449,654,625.52 | -4,676,161,356.32 | -4,766,706,748.75 | 期末现金及现金等价物余额 | 31,432,077,361.25 | 36,534,544,079.17 | 31,408,728,097.33 | 36,084,889,453.65 |
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