截至第三季度实现净利润63.54亿元,每股收益0.64元。
截至第三季度最新股东权益3320375.99万元,未分配利润1315878.88万元。
截至第三季度最新总资产12433006.88万元,负债9112630.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 85,096,642,123.23 | 53,624,429,931.44 | 23,152,747,408.12 | 82,676,076,089.67 | 营业总成本 | 76,256,883,426.7 | 47,792,047,109.94 | 21,736,578,811.38 | 79,300,693,562.76 | 营业利润 | 7,882,855,954.88 | 4,934,725,316.38 | 2,048,434,773.57 | 3,156,361,834.07 | 利润总额 | 7,692,937,801.07 | 4,905,759,121.64 | 2,057,089,683.79 | 3,126,984,770.42 | 净利润 | 6,354,264,293.5 | 3,842,860,309.88 | 1,658,032,536.28 | 2,936,199,242.88 | 其他综合收益 | 91,926,022.41 | 121,841,315.48 | -30,855,254.08 | 292,356,354.79 | 综合收益总额 | 6,446,190,315.91 | 3,964,701,625.36 | 1,627,177,282.2 | 3,228,555,597.67 |
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 | 81,045,645,547.71 | 80,112,157,337.09 | 70,831,919,167.76 | 67,246,856,849.44 | 非流动资产合计 | 43,284,423,301.05 | 40,836,881,517.82 | 39,773,004,542.45 | 38,392,576,935.43 | 资产总计 | 124,330,068,848.76 | 120,949,038,854.91 | 110,604,923,710.21 | 105,639,433,784.87 | 流动负债合计 | 66,230,953,898.5 | 65,228,136,396.06 | 64,099,443,493.18 | 61,788,698,064.75 | 非流动负债合计 | 24,895,355,042 | 24,754,691,285.88 | 18,109,330,833.91 | 17,160,672,324.75 | 负债合计 | 91,126,308,940.5 | 89,982,827,681.94 | 82,208,774,327.09 | 78,949,370,389.5 | 归属于母公司股东权益合计 | 33,203,759,908.26 | 30,966,211,172.97 | 28,396,149,383.12 | 26,690,063,395.37 | 股东权益合计 | 33,203,759,908.26 | 30,966,211,172.97 | 28,396,149,383.12 | 26,690,063,395.37 | 负债和股东权益合计 | 124,330,068,848.76 | 120,949,038,854.91 | 110,604,923,710.21 | 105,639,433,784.87 |
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 | 76,487,903,057.64 | 49,565,384,483.8 | 29,213,566,945.24 | 79,995,365,521.99 | 经营活动现金流出小计 | 65,384,771,695.25 | 43,993,670,979.04 | 29,503,253,569.39 | 75,911,166,319.72 | 经营活动产生的现金流量净额 | 11,103,131,362.39 | 5,571,713,504.76 | -289,686,624.15 | 4,084,199,202.27 | 投资活动现金流入小计 | 459,108,485.66 | 245,910,634.85 | 97,644,041.82 | 1,017,819,217.64 | 投资活动现金流出小计 | 12,619,177,969.06 | 7,404,757,165.79 | 3,098,707,142.01 | 15,861,762,723.17 | 投资活动产生的现金流量净额 | -12,160,069,483.4 | -7,158,846,530.94 | -3,001,063,100.19 | -14,843,943,505.53 | 筹资活动现金流入小计 | 24,407,760,786.49 | 22,876,290,575.94 | 7,408,572,272.2 | 39,478,972,303.94 | 筹资活动现金流出小计 | 20,720,395,040.35 | 16,271,446,453.46 | 5,346,463,733.61 | 27,793,936,207.89 | 筹资活动产生的现金流量净额 | 3,687,365,746.14 | 6,604,844,122.48 | 2,062,108,538.59 | 11,685,036,096.05 | 汇率变动对现金及现金等价物的影响 | 87,248,982.07 | 151,158,763.63 | -31,304,393.1 | 227,955,558.42 | 现金及现金等价物净增加额 | 2,717,676,607.2 | 5,168,869,859.93 | -1,259,945,578.85 | 1,153,247,351.21 | 期末现金及现金等价物余额 | 11,253,131,682.44 | 13,704,324,935.17 | 7,275,509,496.39 | 8,535,455,075.24 |
|