截至第三季度实现净利润94.98亿元,每股收益0.95元。
截至第三季度最新股东权益7679084.64万元,未分配利润5187949.96万元。
截至第三季度最新总资产12745739.36万元,负债5066654.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 61,275,164,193.63 | 37,570,786,397.89 | 16,201,189,412.53 | 83,166,321,681.14 | 营业总成本 | 51,800,457,295.98 | 31,825,157,570.49 | 14,248,163,903.28 | 69,817,764,598.29 | 营业利润 | 10,471,494,565.54 | 6,197,729,753 | 2,260,193,289.78 | 14,782,659,755.1 | 利润总额 | 10,534,041,599.88 | 6,246,638,102.5 | 2,289,832,991.39 | 14,854,951,627.47 | 净利润 | 9,498,231,250.32 | 5,756,423,810.24 | 1,948,223,809.7 | 13,556,969,721.93 | 其他综合收益 | 132,104,468.87 | 209,956,944.59 | 54,430,037.77 | 88,691,088.9 | 综合收益总额 | 9,630,335,719.19 | 5,966,380,754.83 | 2,002,653,847.47 | 13,645,660,810.83 |
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 | 103,163,086,736.02 | 96,020,328,651.65 | 95,207,306,822.11 | 97,906,637,507.41 | 非流动资产合计 | 24,294,306,826.06 | 22,896,919,423.79 | 21,970,418,071.12 | 21,327,965,460.7 | 资产总计 | 127,457,393,562.08 | 118,917,248,075.44 | 117,177,724,893.23 | 119,234,602,968.11 | 流动负债合计 | 38,245,396,395.97 | 33,215,840,562.75 | 26,724,586,952.2 | 34,355,751,080.62 | 非流动负债合计 | 12,421,150,749.24 | 12,922,004,287.97 | 15,092,530,276.47 | 11,908,215,320.18 | 负债合计 | 50,666,547,145.21 | 46,137,844,850.72 | 41,817,117,228.67 | 46,263,966,400.8 | 归属于母公司股东权益合计 | 71,512,727,362.29 | 67,732,333,636.44 | 70,417,978,013.39 | 68,388,671,139.78 | 股东权益合计 | 76,790,846,416.87 | 72,779,403,224.72 | 75,360,607,664.56 | 72,970,636,567.31 | 负债和股东权益合计 | 127,457,393,562.08 | 118,917,248,075.44 | 117,177,724,893.23 | 119,234,602,968.11 |
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 | 68,310,733,225.42 | 42,857,523,604.99 | 20,264,839,120.73 | 92,669,076,379.69 | 经营活动现金流出小计 | 62,396,879,744.47 | 41,831,132,742.19 | 23,550,362,628.37 | 82,504,940,997.31 | 经营活动产生的现金流量净额 | 5,913,853,480.95 | 1,026,390,862.8 | -3,285,523,507.64 | 10,164,135,382.38 | 投资活动现金流入小计 | 3,729,204,785.4 | 2,345,733,005.56 | 1,773,371,140.44 | 7,422,373,113.52 | 投资活动现金流出小计 | 7,168,839,917.86 | 4,430,599,549.84 | 2,532,159,997.92 | 11,147,754,175.76 | 投资活动产生的现金流量净额 | -3,439,635,132.46 | -2,084,866,544.28 | -758,788,857.48 | -3,725,381,062.24 | 筹资活动现金流入小计 | 8,427,414,640.04 | 4,664,927,463.39 | 3,678,701,322.07 | 14,375,530,041.46 | 筹资活动现金流出小计 | 10,994,959,888.22 | 9,059,784,061.41 | 1,647,258,919.85 | 15,831,448,254.21 | 筹资活动产生的现金流量净额 | -2,567,545,248.18 | -4,394,856,598.02 | 2,031,442,402.22 | -1,455,918,212.75 | 汇率变动对现金及现金等价物的影响 | 91,529,173.89 | 160,538,952.06 | -27,970,602.35 | 228,609,977.98 | 现金及现金等价物净增加额 | -1,797,725.8 | -5,292,793,327.44 | -2,040,840,565.25 | 5,211,446,085.37 | 期末现金及现金等价物余额 | 39,813,592,788.77 | 34,522,597,187.13 | 37,774,549,949.32 | 39,815,390,514.57 |
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