截至第三季度实现净利润18.30亿元,每股收益0.81元。
截至第三季度最新股东权益1560813.18万元,未分配利润737950.76万元。
截至第三季度最新总资产4020169.19万元,负债2459356.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,687,527,605.25 | 7,805,597,427.32 | 3,698,994,031.12 | 15,463,905,959.37 | 营业总成本 | 9,344,014,210.64 | 6,253,241,504.45 | 2,875,148,898.21 | 11,765,475,351.15 | 营业利润 | 2,032,325,803.82 | 1,626,105,858.95 | 891,415,513.9 | 3,683,711,157.5 | 利润总额 | 2,030,718,460.74 | 1,623,174,909.01 | 887,675,382.69 | 3,671,425,270.01 | 净利润 | 1,830,096,696.9 | 1,441,059,964.74 | 785,014,078 | 3,324,340,509.59 | 其他综合收益 | 1,577,278.3 | 1,419,533.18 | -399,593.64 | 1,408,551.55 | 综合收益总额 | 1,831,673,975.2 | 1,442,479,497.92 | 784,614,484.36 | 3,325,749,061.14 |
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 | 26,965,569,476.9 | 27,018,538,997.16 | 25,906,983,683.68 | 24,979,735,794.22 | 非流动资产合计 | 13,236,122,408.3 | 12,287,952,675.44 | 11,444,860,950.81 | 10,717,573,363.44 | 资产总计 | 40,201,691,885.2 | 39,306,491,672.6 | 37,351,844,634.49 | 35,697,309,157.66 | 流动负债合计 | 20,092,510,317.82 | 18,664,540,204.9 | 18,645,194,719.53 | 18,338,422,474.65 | 非流动负债合计 | 4,501,049,776.11 | 5,173,661,389.69 | 3,986,421,656.83 | 3,389,667,658.23 | 负债合计 | 24,593,560,093.93 | 23,838,201,594.59 | 22,631,616,376.36 | 21,728,090,132.88 | 归属于母公司股东权益合计 | 14,719,407,896.61 | 14,644,074,739.18 | 14,176,675,887.16 | 13,456,926,161.06 | 股东权益合计 | 15,608,131,791.27 | 15,468,290,078.01 | 14,720,228,258.13 | 13,969,219,024.78 | 负债和股东权益合计 | 40,201,691,885.2 | 39,306,491,672.6 | 37,351,844,634.49 | 35,697,309,157.66 |
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 | 11,730,557,375.2 | 8,194,106,362.17 | 3,250,315,240.79 | 13,820,756,453.32 | 经营活动现金流出小计 | 11,089,607,578.18 | 7,360,986,034.17 | 3,745,092,770.08 | 12,597,394,716.45 | 经营活动产生的现金流量净额 | 640,949,797.02 | 833,120,328 | -494,777,529.29 | 1,223,361,736.87 | 投资活动现金流入小计 | 14,377,201.6 | 9,986,596 | 7,643,266 | 225,628,734.98 | 投资活动现金流出小计 | 2,593,623,895.54 | 1,898,836,698.87 | 1,026,014,048.55 | 3,268,838,832.53 | 投资活动产生的现金流量净额 | -2,579,246,693.94 | -1,888,850,102.87 | -1,018,370,782.55 | -3,043,210,097.55 | 筹资活动现金流入小计 | 7,560,056,318.88 | 6,168,045,961.89 | 2,286,806,553.69 | 6,582,028,457.17 | 筹资活动现金流出小计 | 5,235,225,313.94 | 4,045,970,167.22 | 1,819,616,365.41 | 2,656,848,333.63 | 筹资活动产生的现金流量净额 | 2,324,831,004.94 | 2,122,075,794.67 | 467,190,188.28 | 3,925,180,123.54 | 汇率变动对现金及现金等价物的影响 | 6,561,937.44 | 4,224,668.34 | -17,911,653 | 24,258,011.33 | 现金及现金等价物净增加额 | 393,096,045.46 | 1,070,570,688.14 | -1,063,869,776.56 | 2,129,589,774.19 | 期末现金及现金等价物余额 | 6,014,602,126.02 | 6,692,076,768.7 | 4,557,636,304 | 5,621,506,080.56 |
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