截至第三季度实现净利润16.39亿元,每股收益0.35元。
截至第三季度最新股东权益2355114.36万元,未分配利润949536.19万元。
截至第三季度最新总资产5688663.25万元,负债3333548.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 22,343,517,284.79 | 14,795,295,404.64 | 6,943,733,101.44 | 33,008,418,336.65 | 营业总成本 | 20,642,004,798.23 | 13,852,831,573.36 | 6,537,852,426.03 | 29,787,267,740.03 | 营业利润 | 2,098,300,884.06 | 1,318,062,917.3 | 657,135,689.34 | 3,363,667,807.33 | 利润总额 | 2,104,510,860.98 | 1,323,504,820.23 | 659,024,831.96 | 3,365,612,912.54 | 净利润 | 1,638,828,987.83 | 1,021,737,594.24 | 505,849,046.57 | 2,650,600,231.8 | 其他综合收益 | -2,440,923.91 | 3,536,740.42 | -900,307.47 | 1,055,346.33 | 综合收益总额 | 1,636,388,063.92 | 1,025,274,334.66 | 504,948,739.1 | 2,651,655,578.13 |
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 | 23,382,845,771.61 | 22,705,604,177.41 | 23,927,120,108.34 | 24,922,872,509.05 | 非流动资产合计 | 33,503,786,742.44 | 32,452,571,326.88 | 32,054,523,112.61 | 32,385,446,222.88 | 资产总计 | 56,886,632,514.05 | 55,158,175,504.29 | 55,981,643,220.95 | 57,308,318,731.93 | 流动负债合计 | 23,472,588,594.18 | 22,413,420,064.41 | 23,300,966,505.37 | 26,297,804,488.35 | 非流动负债合计 | 9,862,900,289.14 | 9,805,169,250.72 | 9,335,668,638.98 | 8,104,511,193.77 | 负债合计 | 33,335,488,883.32 | 32,218,589,315.13 | 32,636,635,144.35 | 34,402,315,682.12 | 归属于母公司股东权益合计 | 23,547,714,392.31 | 22,935,083,106.47 | 23,338,566,117.56 | 22,903,855,556.14 | 股东权益合计 | 23,551,143,630.73 | 22,939,586,189.16 | 23,345,008,076.6 | 22,906,003,049.81 | 负债和股东权益合计 | 56,886,632,514.05 | 55,158,175,504.29 | 55,981,643,220.95 | 57,308,318,731.93 |
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 | 23,812,430,469.13 | 16,148,581,142.15 | 8,604,809,855.5 | 36,144,037,111.87 | 经营活动现金流出小计 | 21,547,756,652.91 | 15,391,936,395.43 | 8,504,759,807.64 | 32,986,895,034.77 | 经营活动产生的现金流量净额 | 2,264,673,816.22 | 756,644,746.72 | 100,050,047.86 | 3,157,142,077.1 | 投资活动现金流入小计 | 142,903.07 | 27,986.41 | - | 32,549,063.62 | 投资活动现金流出小计 | 1,870,204,933.72 | 1,118,381,168.92 | 456,025,158.44 | 2,151,329,324.39 | 投资活动产生的现金流量净额 | -1,870,062,030.65 | -1,118,353,182.51 | -456,025,158.44 | -2,118,780,260.77 | 筹资活动现金流入小计 | 8,274,300,000 | 6,055,300,000 | 3,332,550,000 | 10,246,171,547.63 | 筹资活动现金流出小计 | 8,683,450,554.97 | 5,856,806,709.75 | 3,058,171,256.62 | 11,073,909,343.11 | 筹资活动产生的现金流量净额 | -409,150,554.97 | 198,493,290.25 | 274,378,743.38 | -827,737,795.48 | 汇率变动对现金及现金等价物的影响 | 24,811,453.14 | 36,590,066.11 | -599,886.15 | 2,545,980.27 | 现金及现金等价物净增加额 | 10,272,683.74 | -126,625,079.43 | -82,196,253.35 | 213,170,001.12 | 期末现金及现金等价物余额 | 1,628,106,648.96 | 1,483,467,995.24 | 1,527,896,821.32 | 1,610,093,074.67 |
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