截至第三季度实现净利润19.71亿元,每股收益0.90元。
截至第三季度最新股东权益2206979.15万元,未分配利润979232.35万元。
截至第三季度最新总资产4120656.49万元,负债1913677.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,884,754,551.71 | 9,678,423,349.74 | 5,364,942,648.25 | 15,460,843,227.36 | 营业总成本 | 13,687,258,371.34 | 8,517,769,516.48 | 4,806,492,315.72 | 13,343,047,935.07 | 营业利润 | 2,208,752,941.53 | 1,183,981,788.17 | 560,029,029.94 | 2,155,215,184.87 | 利润总额 | 2,209,338,222.75 | 1,184,447,154.71 | 560,390,450.06 | 2,152,875,763.5 | 净利润 | 1,971,233,468.25 | 1,085,367,849.37 | 511,450,441.35 | 2,122,780,428.43 | 其他综合收益 | -11,966,193.28 | 42,142,116.96 | -17,290,385.94 | 49,963,457.84 | 综合收益总额 | 1,959,267,274.97 | 1,127,509,966.33 | 494,160,055.41 | 2,172,743,886.27 |
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 | 18,640,567,179.19 | 14,728,428,516.76 | 13,448,532,429.33 | 12,381,292,768.97 | 非流动资产合计 | 22,565,997,716.97 | 21,365,027,866 | 20,559,423,170.38 | 20,000,429,837.08 | 资产总计 | 41,206,564,896.16 | 36,093,456,382.76 | 34,007,955,599.71 | 32,381,722,606.05 | 流动负债合计 | 9,065,455,447.76 | 10,083,678,738.26 | 10,593,658,199.9 | 10,533,414,172.08 | 非流动负债合计 | 10,071,317,944.04 | 10,830,103,035.07 | 8,878,738,656.92 | 7,815,861,220.8 | 负债合计 | 19,136,773,391.8 | 20,913,781,773.33 | 19,472,396,856.82 | 18,349,275,392.88 | 归属于母公司股东权益合计 | 21,995,127,508.74 | 15,179,004,615.06 | 14,535,558,742.89 | 14,032,447,213.17 | 股东权益合计 | 22,069,791,504.36 | 15,179,674,609.43 | 14,535,558,742.89 | 14,032,447,213.17 | 负债和股东权益合计 | 41,206,564,896.16 | 36,093,456,382.76 | 34,007,955,599.71 | 32,381,722,606.05 |
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 | 8,805,442,765.22 | 4,697,406,416.64 | 2,363,559,282.93 | 7,492,618,494.88 | 经营活动现金流出小计 | 8,826,369,746.55 | 5,542,756,582.75 | 2,844,469,449.48 | 7,315,720,847.13 | 经营活动产生的现金流量净额 | -20,926,981.33 | -845,350,166.11 | -480,910,166.55 | 176,897,647.75 | 投资活动现金流入小计 | 66,057,966.33 | 108,072,447.34 | 20,652,448.17 | 965,598,862.59 | 投资活动现金流出小计 | 3,283,309,089.46 | 1,782,123,095 | 763,278,546.29 | 8,834,614,028.85 | 投资活动产生的现金流量净额 | -3,217,251,123.13 | -1,674,050,647.66 | -742,626,098.12 | -7,869,015,166.26 | 筹资活动现金流入小计 | 15,872,303,578.51 | 7,924,841,821.71 | 3,111,077,969.83 | 14,186,293,837.84 | 筹资活动现金流出小计 | 8,174,310,652.14 | 4,541,500,025.7 | 1,867,207,477.73 | 6,332,544,715.7 | 筹资活动产生的现金流量净额 | 7,697,992,926.37 | 3,383,341,796.01 | 1,243,870,492.1 | 7,853,749,122.14 | 汇率变动对现金及现金等价物的影响 | 26,651,417.4 | 34,828,221.22 | 55,719,181.42 | 55,719,181.42 | 现金及现金等价物净增加额 | 4,486,466,239.31 | 898,769,203.46 | 76,053,408.85 | 217,350,785.05 | 期末现金及现金等价物余额 | 6,805,547,703.82 | 3,217,850,667.97 | 2,395,134,873.36 | 2,319,081,464.51 |
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