截至第三季度实现净利润167.50亿元,每股收益0.49元。
截至第三季度最新股东权益15540922.70万元,未分配利润3724657.52万元。
截至第三季度最新总资产50968686.88万元,负债35427764.18万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 56,089,262,265.54 | 36,297,844,094.25 | 17,893,494,221.82 | 71,285,600,843.64 | 营业总成本 | 38,531,863,249.25 | 24,987,870,175.91 | 11,984,260,746.45 | 53,867,855,261.11 | 营业利润 | 19,665,275,674.73 | 12,766,796,205.48 | 6,632,236,123.67 | 19,645,177,875.65 | 利润总额 | 19,985,549,717.38 | 13,079,594,821.65 | 6,632,914,209.93 | 19,569,774,848.11 | 净利润 | 16,749,528,175.74 | 10,829,974,492.02 | 5,403,892,625.8 | 16,322,705,781.77 | 其他综合收益 | 173,634.7 | 652,627.8 | 78,964.18 | -9,071,293.95 | 综合收益总额 | 16,749,701,810.44 | 10,830,627,119.82 | 5,403,971,589.98 | 16,313,634,487.82 |
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 | 74,821,557,244.73 | 72,065,571,885.54 | 70,756,948,146.54 | 65,760,416,860.57 | 非流动资产合计 | 434,865,311,584.53 | 421,932,679,184.52 | 407,904,120,082.3 | 399,090,754,033.53 | 资产总计 | 509,686,868,829.26 | 493,998,251,070.06 | 478,661,068,228.84 | 464,851,170,894.1 | 流动负债合计 | 80,335,795,575.3 | 86,060,970,863.75 | 67,655,053,741.4 | 73,936,985,902.73 | 非流动负债合计 | 273,941,846,238.92 | 258,211,863,778.16 | 257,509,127,606.35 | 242,953,063,251.11 | 负债合计 | 354,277,641,814.22 | 344,272,834,641.91 | 325,164,181,347.75 | 316,890,049,153.84 | 归属于母公司股东权益合计 | 89,774,780,971.07 | 91,640,091,860 | 91,780,378,434.13 | 88,732,984,365.8 | 股东权益合计 | 155,409,227,015.04 | 149,725,416,428.15 | 153,496,886,881.09 | 147,961,121,740.26 | 负债和股东权益合计 | 509,686,868,829.26 | 493,998,251,070.06 | 478,661,068,228.84 | 464,851,170,894.1 |
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 | 64,464,540,101.78 | 40,803,335,147.45 | 19,632,018,023.23 | 85,884,948,234.86 | 经营活动现金流出小计 | 30,123,271,268.79 | 18,859,724,801.37 | 10,047,191,101.35 | 39,187,250,769.52 | 经营活动产生的现金流量净额 | 34,341,268,832.99 | 21,943,610,346.08 | 9,584,826,921.88 | 46,697,697,465.34 | 投资活动现金流入小计 | 572,768,532.62 | 115,645,607.99 | 11,388,623.63 | 683,169,463.8 | 投资活动现金流出小计 | 42,155,100,639.86 | 24,017,389,250.97 | 12,180,153,423.3 | 53,691,559,753.87 | 投资活动产生的现金流量净额 | -41,582,332,107.24 | -23,901,743,642.98 | -12,168,764,799.67 | -53,008,390,290.07 | 筹资活动现金流入小计 | 111,097,530,578.36 | 66,037,208,726.54 | 30,813,833,419.5 | 131,423,665,453.92 | 筹资活动现金流出小计 | 103,152,122,533.77 | 62,057,361,919.45 | 24,111,466,036.18 | 121,987,716,898.19 | 筹资活动产生的现金流量净额 | 7,945,408,044.59 | 3,979,846,807.09 | 6,702,367,383.32 | 9,435,948,555.73 | 汇率变动对现金及现金等价物的影响 | -3,789,859.87 | 1,325,485.3 | 427,171.48 | -6,603,672.94 | 现金及现金等价物净增加额 | 700,554,910.47 | 2,023,038,995.49 | 4,118,856,677.01 | 3,118,652,058.06 | 期末现金及现金等价物余额 | 16,285,973,666.34 | 17,608,457,751.36 | 19,704,275,432.88 | 15,585,389,056.68 |
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