截至第三季度实现净利润13.93亿元,每股收益0.64元。
截至第三季度最新股东权益1632935.70万元,未分配利润1072915.75万元。
截至第三季度最新总资产3998723.62万元,负债2365787.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 43,057,005,790.29 | 26,865,634,172.78 | 12,998,168,439.83 | 68,516,075,963.26 | 营业总成本 | 41,458,090,367.58 | 25,983,054,432.45 | 12,664,760,123.13 | 65,181,514,502.33 | 营业利润 | 1,532,720,896.78 | 854,112,147.7 | 302,390,588.09 | 3,460,804,010.05 | 利润总额 | 1,542,345,054.56 | 862,599,093.4 | 305,680,785.52 | 3,477,195,221.25 | 净利润 | 1,392,512,772.1 | 767,266,463.5 | 277,467,439.72 | 3,059,989,771.79 | 其他综合收益 | 85,724,811.51 | 236,451,975.75 | -56,422,425.36 | 195,467,967.43 | 综合收益总额 | 1,478,237,583.61 | 1,003,718,439.25 | 221,045,014.36 | 3,255,457,739.22 |
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 | 32,109,100,258.11 | 29,643,859,421 | 29,215,048,362.93 | 30,851,204,244.87 | 非流动资产合计 | 7,878,135,943.83 | 7,887,782,395.13 | 7,657,101,774.12 | 7,723,260,486.29 | 资产总计 | 39,987,236,201.94 | 37,531,641,816.13 | 36,872,150,137.05 | 38,574,464,731.16 | 流动负债合计 | 22,941,205,771.76 | 17,596,529,512.53 | 16,804,776,212.82 | 18,748,061,709.84 | 非流动负债合计 | 716,673,436.95 | 4,086,164,629.91 | 4,067,190,839.64 | 4,076,563,875.77 | 负债合计 | 23,657,879,208.71 | 21,682,694,142.44 | 20,871,967,052.46 | 22,824,625,585.61 | 归属于母公司股东权益合计 | 16,328,911,496.43 | 15,848,478,803.78 | 15,999,724,979.05 | 15,749,394,179.86 | 股东权益合计 | 16,329,356,993.23 | 15,848,947,673.69 | 16,000,183,084.59 | 15,749,839,145.55 | 负债和股东权益合计 | 39,987,236,201.94 | 37,531,641,816.13 | 36,872,150,137.05 | 38,574,464,731.16 |
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 | 44,814,407,020.23 | 30,187,756,138.33 | 16,532,557,112.84 | 72,474,900,219.83 | 经营活动现金流出小计 | 40,674,101,686.81 | 26,407,200,968.36 | 13,986,634,628.43 | 69,039,703,964.33 | 经营活动产生的现金流量净额 | 4,140,305,333.42 | 3,780,555,169.97 | 2,545,922,484.41 | 3,435,196,255.5 | 投资活动现金流入小计 | 7,909,566,924.96 | 5,423,610,242.59 | 2,251,582,206.79 | 5,229,724,405.97 | 投资活动现金流出小计 | 8,828,451,590.84 | 5,986,403,288.87 | 2,478,574,221.95 | 6,753,972,737.58 | 投资活动产生的现金流量净额 | -918,884,665.88 | -562,793,046.28 | -226,992,015.16 | -1,524,248,331.61 | 筹资活动现金流入小计 | 12,791,573,864.89 | 8,239,928,540.09 | 3,705,217,262.62 | 20,027,604,374.69 | 筹资活动现金流出小计 | 13,846,156,665.29 | 9,411,683,919.55 | 3,703,765,099.57 | 20,530,019,571.28 | 筹资活动产生的现金流量净额 | -1,054,582,800.4 | -1,171,755,379.46 | 1,452,163.05 | -502,415,196.59 | 汇率变动对现金及现金等价物的影响 | -15,788,676.58 | 21,262,922.88 | -32,055,957.28 | 251,318,260.11 | 现金及现金等价物净增加额 | 2,151,049,190.56 | 2,067,269,667.11 | 2,288,326,675.02 | 1,659,850,987.41 | 期末现金及现金等价物余额 | 9,829,093,294.56 | 9,745,313,771.11 | 9,966,370,779.02 | 7,678,044,104 |
|