截至第三季度实现净利润14.92亿元,每股收益0.19元。
截至第三季度最新股东权益2668653.21万元,未分配利润451849.26万元。
截至第三季度最新总资产3552201.24万元,负债883548.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,787,383,033.81 | 6,049,581,975.47 | 3,022,637,349.83 | 11,475,126,037.46 | 营业总成本 | 8,272,634,079.52 | 5,160,502,464.22 | 2,595,026,258.55 | 11,252,522,911.07 | 营业利润 | 1,829,212,913.7 | 1,070,233,051.76 | 531,574,593.57 | -6,940,340,799.17 | 利润总额 | 1,840,095,282.59 | 1,072,728,985.4 | 530,738,201.4 | -6,969,243,311.33 | 净利润 | 1,492,386,508.95 | 896,115,353.89 | 442,107,106.77 | -7,084,229,150.19 | 其他综合收益 | -186,044,639.79 | 337,926,396.03 | -149,765,508.18 | 521,776,158.2 | 综合收益总额 | 1,306,341,869.16 | 1,234,041,749.92 | 292,341,598.59 | -6,562,452,991.99 |
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 | 8,853,652,482.94 | 7,721,990,404.3 | 8,097,492,670.19 | 7,639,257,966 | 非流动资产合计 | 26,668,359,885.62 | 27,111,824,917.43 | 26,032,485,873.45 | 25,672,469,622.17 | 资产总计 | 35,522,012,368.56 | 34,833,815,321.73 | 34,129,978,543.64 | 33,311,727,588.17 | 流动负债合计 | 5,146,638,757.01 | 4,575,173,094.25 | 4,828,375,420.92 | 4,751,983,738.55 | 非流动负债合计 | 3,688,841,492.55 | 3,652,688,708.73 | 3,623,607,740.46 | 3,211,107,011.47 | 负债合计 | 8,835,480,249.56 | 8,227,861,802.98 | 8,451,983,161.38 | 7,963,090,750.02 | 归属于母公司股东权益合计 | 25,386,601,755.66 | 25,311,217,357.53 | 24,425,726,555.69 | 24,125,231,831 | 股东权益合计 | 26,686,532,119 | 26,605,953,518.75 | 25,677,995,382.26 | 25,348,636,838.15 | 负债和股东权益合计 | 35,522,012,368.56 | 34,833,815,321.73 | 34,129,978,543.64 | 33,311,727,588.17 |
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 | 10,377,551,821.34 | 6,911,329,067.48 | 2,790,964,572.09 | 12,058,671,834.53 | 经营活动现金流出小计 | 7,881,741,798.2 | 5,236,150,687.14 | 2,220,733,978.95 | 10,567,831,108.95 | 经营活动产生的现金流量净额 | 2,495,810,023.14 | 1,675,178,380.34 | 570,230,593.14 | 1,490,840,725.58 | 投资活动现金流入小计 | 1,362,781,608.68 | 884,387,914.92 | 502,116,668.56 | 1,846,611,971 | 投资活动现金流出小计 | 2,717,728,524.97 | 1,666,060,499.45 | 717,134,111.33 | 3,729,163,284.59 | 投资活动产生的现金流量净额 | -1,354,946,916.29 | -781,672,584.53 | -215,017,442.77 | -1,882,551,313.59 | 筹资活动现金流入小计 | 3,079,519,109.98 | 3,046,076,280.38 | 3,045,591,727.98 | 755,396,234.49 | 筹资活动现金流出小计 | 3,121,806,209.83 | 2,921,046,923.29 | 2,980,058,937.31 | 1,485,837,809.35 | 筹资活动产生的现金流量净额 | -42,287,099.85 | 125,029,357.09 | 65,532,790.67 | -730,441,574.86 | 汇率变动对现金及现金等价物的影响 | 52,594,739.23 | 68,420,951.41 | -11,109,855.49 | 48,607,311.27 | 现金及现金等价物净增加额 | 1,151,170,746.23 | 1,086,956,104.31 | 409,636,085.55 | -1,073,544,851.6 | 期末现金及现金等价物余额 | 2,703,311,318.07 | 2,639,096,676.15 | 1,961,775,490.98 | 1,552,140,571.84 |
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