截至第三季度实现净利润55.26亿元,每股收益0.39元。
截至第三季度最新股东权益29641595.27万元,未分配利润6212275.93万元。
截至第三季度最新总资产96352158.01万元,负债66710562.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 75,828,913,858.79 | 51,442,432,800.57 | 15,008,808,510.42 | 183,002,659,096.28 | 营业总成本 | 69,997,939,005.92 | 48,177,704,979.65 | 14,710,407,424.59 | 164,038,183,425.51 | 营业利润 | 7,560,143,911.77 | 4,894,906,304.92 | 560,789,186.38 | 15,360,417,465.99 | 利润总额 | 7,748,513,737.65 | 4,973,314,010.55 | 595,564,020.37 | 15,817,099,006.62 | 净利润 | 5,526,078,764.45 | 3,801,635,459.73 | 424,423,312.65 | 9,098,477,245.29 | 其他综合收益 | 32,413,597.35 | 67,140,482.4 | -49,838,731.44 | 149,055,013.59 | 综合收益总额 | 5,558,492,361.8 | 3,868,775,942.13 | 374,584,581.21 | 9,247,532,258.88 |
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 | 725,817,740,262.93 | 712,045,499,157.59 | 680,540,149,715.54 | 655,187,141,273.06 | 非流动资产合计 | 237,703,839,864.26 | 235,534,438,681.25 | 232,823,020,735.41 | 231,284,234,968.64 | 资产总计 | 963,521,580,127.19 | 947,579,937,838.84 | 913,363,170,450.95 | 886,471,376,241.7 | 流动负债合计 | 485,371,010,580.65 | 492,785,759,500.22 | 448,119,457,169.76 | 423,909,694,760.97 | 非流动负债合计 | 181,734,616,871.05 | 167,992,438,598.55 | 182,905,287,197.15 | 178,121,204,312.29 | 负债合计 | 667,105,627,451.7 | 660,778,198,098.77 | 631,024,744,366.91 | 602,030,899,073.26 | 归属于母公司股东权益合计 | 115,555,409,217.94 | 101,857,193,799.95 | 100,993,429,915.27 | 101,711,903,531.96 | 股东权益合计 | 296,415,952,675.49 | 286,801,739,740.07 | 282,338,426,084.04 | 284,440,477,168.44 | 负债和股东权益合计 | 963,521,580,127.19 | 947,579,937,838.84 | 913,363,170,450.95 | 886,471,376,241.7 |
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 | 158,377,908,850.83 | 111,771,005,967.26 | 51,970,785,647.44 | 207,880,968,817.36 | 经营活动现金流出小计 | 132,653,265,361.68 | 85,252,401,955.84 | 43,698,077,658.21 | 185,706,978,719.05 | 经营活动产生的现金流量净额 | 25,724,643,489.15 | 26,518,604,011.42 | 8,272,707,989.23 | 22,173,990,098.31 | 投资活动现金流入小计 | 23,851,038,083.57 | 19,909,040,716.76 | 7,467,935,003.52 | 34,653,064,987.63 | 投资活动现金流出小计 | 22,109,859,490.78 | 13,543,150,581.64 | 6,748,801,264.83 | 44,667,401,951.94 | 投资活动产生的现金流量净额 | 1,741,178,592.79 | 6,365,890,135.12 | 719,133,738.69 | -10,014,336,964.31 | 筹资活动现金流入小计 | 126,630,414,600.87 | 73,719,305,071.65 | 36,784,333,561.83 | 191,547,382,692.82 | 筹资活动现金流出小计 | 151,659,634,030.83 | 90,082,424,820.54 | 34,896,374,562.22 | 197,421,833,235.97 | 筹资活动产生的现金流量净额 | -25,029,219,429.96 | -16,363,119,748.89 | 1,887,958,999.61 | -5,874,450,543.15 | 汇率变动对现金及现金等价物的影响 | -21,476,340.47 | 62,290,867.72 | -47,462,989.55 | 186,623,062.77 | 现金及现金等价物净增加额 | 2,415,126,311.51 | 16,583,665,265.37 | 10,832,337,737.98 | 6,471,825,653.62 | 期末现金及现金等价物余额 | 88,269,702,629.95 | 102,438,241,583.81 | 96,686,914,056.42 | 85,854,576,318.44 |
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