截至第三季度实现净利润35.50亿元,每股收益0.56元。
截至第三季度最新股东权益5756344.12万元,未分配利润1517402.03万元。
截至第三季度最新总资产15320050.32万元,负债9563706.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 29,354,269,307.93 | 18,261,921,987.64 | 8,092,758,140.94 | 37,524,716,709.56 | 营业总成本 | 25,239,582,695.65 | 16,195,137,745.28 | 7,325,301,533.23 | 35,156,663,465.09 | 营业利润 | 4,186,010,148.58 | 2,640,236,023.41 | 961,414,415.66 | 2,891,406,729.68 | 利润总额 | 4,199,848,144.58 | 2,651,098,033.22 | 964,031,748.25 | 2,937,524,842.45 | 净利润 | 3,549,536,160.75 | 2,247,419,021.64 | 765,048,728.91 | 2,472,693,104.32 | 其他综合收益 | 281,001,165.21 | 258,016,088.62 | 169,607,113.69 | -457,154,614.6 | 综合收益总额 | 3,830,537,325.96 | 2,505,435,110.26 | 934,655,842.6 | 2,015,538,489.72 |
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 | 39,316,753,294.17 | 41,949,115,822.54 | 37,942,045,944.3 | 31,924,752,955.37 | 非流动资产合计 | 113,883,749,897.13 | 111,654,892,896.25 | 110,383,676,811.04 | 109,341,956,158.03 | 资产总计 | 153,200,503,191.3 | 153,604,008,718.79 | 148,325,722,755.34 | 141,266,709,113.4 | 流动负债合计 | 33,388,917,911.61 | 36,747,263,952.72 | 33,819,200,908.55 | 31,254,648,092.37 | 非流动负债合计 | 62,248,144,030.28 | 60,441,078,905.9 | 58,896,832,189.33 | 55,691,266,814.37 | 负债合计 | 95,637,061,941.89 | 97,188,342,858.62 | 92,716,033,097.88 | 86,945,914,906.74 | 归属于母公司股东权益合计 | 48,487,188,976.63 | 47,536,850,007.91 | 46,895,810,372.81 | 46,195,143,246.09 | 股东权益合计 | 57,563,441,249.41 | 56,415,665,860.17 | 55,609,689,657.46 | 54,320,794,206.66 | 负债和股东权益合计 | 153,200,503,191.3 | 153,604,008,718.79 | 148,325,722,755.34 | 141,266,709,113.4 |
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 | 29,943,403,930.1 | 17,294,347,284.91 | 8,507,433,567.07 | 38,326,539,268.83 | 经营活动现金流出小计 | 23,185,240,099.45 | 14,602,190,378.22 | 6,649,159,254.93 | 28,701,808,197.6 | 经营活动产生的现金流量净额 | 6,758,163,830.65 | 2,692,156,906.69 | 1,858,274,312.14 | 9,624,731,071.23 | 投资活动现金流入小计 | 2,601,558,331.35 | 1,758,242,402.76 | 737,875,514.82 | 3,060,513,318.73 | 投资活动现金流出小计 | 11,156,140,661.72 | 7,096,031,105.81 | 3,256,026,348.07 | 17,255,869,912.39 | 投资活动产生的现金流量净额 | -8,554,582,330.37 | -5,337,788,703.05 | -2,518,150,833.25 | -14,195,356,593.66 | 筹资活动现金流入小计 | 35,011,664,309.71 | 19,149,213,668.7 | 9,761,482,202.06 | 36,347,018,876.55 | 筹资活动现金流出小计 | 27,161,985,130.6 | 10,391,745,053.12 | 1,634,239,947.64 | 30,907,898,183.08 | 筹资活动产生的现金流量净额 | 7,849,679,179.11 | 8,757,468,615.58 | 8,127,242,254.42 | 5,439,120,693.47 | 汇率变动对现金及现金等价物的影响 | 1,426,405.67 | 89,371,625.84 | -25,055,985.55 | 32,273,957.36 | 现金及现金等价物净增加额 | 6,054,687,085.06 | 6,201,208,445.06 | 7,442,309,747.76 | 900,769,128.4 | 期末现金及现金等价物余额 | 16,212,238,206.69 | 16,358,759,566.69 | 17,599,860,869.39 | 10,157,551,121.63 |
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