截至第三季度实现净利润33.91亿元,每股收益1.01元。
截至第三季度最新股东权益2468435.24万元,未分配利润1545506.44万元。
截至第三季度最新总资产6015210.49万元,负债3546775.25万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 30,881,559,248.59 | 20,014,043,041.71 | 9,415,151,630.21 | 37,043,998,648.55 | 营业总成本 | 27,277,317,619.29 | 17,901,789,777.74 | 8,591,349,481.2 | 33,753,186,774.42 | 营业利润 | 3,858,237,273.05 | 2,126,561,352.56 | 816,857,184.81 | 3,447,960,686.52 | 利润总额 | 3,855,209,741.12 | 2,119,514,723.09 | 816,779,983.15 | 3,444,932,981.18 | 净利润 | 3,390,559,678.27 | 1,840,396,874.74 | 704,943,414.85 | 3,076,770,922.8 | 其他综合收益 | 66,847,821.25 | 35,236,661.72 | -9,250,365.25 | 105,605,496.58 | 综合收益总额 | 3,457,407,499.52 | 1,875,633,536.46 | 695,693,049.6 | 3,182,376,419.38 |
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 | 11,853,872,141.95 | 13,023,766,796.81 | 15,425,161,464.05 | 11,735,379,011.51 | 非流动资产合计 | 48,298,232,766.64 | 48,118,560,403.56 | 46,989,344,965 | 44,693,010,668.89 | 资产总计 | 60,152,104,908.59 | 61,142,327,200.37 | 62,414,506,429.05 | 56,428,389,680.4 | 流动负债合计 | 9,827,760,488.38 | 10,377,667,348.14 | 11,086,401,576.34 | 10,067,031,425.17 | 非流动负债合计 | 25,639,992,008.53 | 27,667,230,449.03 | 29,441,951,006.89 | 25,167,955,061.7 | 负债合计 | 35,467,752,496.91 | 38,044,897,797.17 | 40,528,352,583.23 | 35,234,986,486.87 | 归属于母公司股东权益合计 | 24,653,485,403.91 | 23,065,776,186.19 | 21,854,303,201.52 | 21,159,546,477.79 | 股东权益合计 | 24,684,352,411.68 | 23,097,429,403.2 | 21,886,153,845.82 | 21,193,403,193.53 | 负债和股东权益合计 | 60,152,104,908.59 | 61,142,327,200.37 | 62,414,506,429.05 | 56,428,389,680.4 |
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 | 32,645,925,971.36 | 20,911,481,780.36 | 10,061,563,738.56 | 41,178,036,767.98 | 经营活动现金流出小计 | 28,101,565,246.68 | 17,981,836,537.03 | 9,086,834,560 | 35,242,994,605.7 | 经营活动产生的现金流量净额 | 4,544,360,724.68 | 2,929,645,243.33 | 974,729,178.56 | 5,935,042,162.28 | 投资活动现金流入小计 | 640,691,742.21 | 533,312,366.58 | 334,104,570.53 | 308,106,587.19 | 投资活动现金流出小计 | 1,898,678,104.96 | 1,500,003,411.29 | 731,741,798.36 | 3,026,892,955.32 | 投资活动产生的现金流量净额 | -1,257,986,362.75 | -966,691,044.71 | -397,637,227.83 | -2,718,786,368.13 | 筹资活动现金流入小计 | 7,415,413,604.03 | 7,073,257,711.97 | 5,349,659,075.51 | 4,885,407,669.11 | 筹资活动现金流出小计 | 10,602,144,965.17 | 7,109,978,668.91 | 2,196,627,988.12 | 12,867,504,252.11 | 筹资活动产生的现金流量净额 | -3,186,731,361.14 | -36,720,956.94 | 3,153,031,087.39 | -7,982,096,583 | 汇率变动对现金及现金等价物的影响 | 78,634,986.07 | -12,195,638.72 | 166,786,787.59 | 298,571,410.62 | 现金及现金等价物净增加额 | 178,277,986.86 | 1,914,037,602.96 | 3,896,909,825.71 | -4,467,269,378.23 | 期末现金及现金等价物余额 | 5,276,025,986.6 | 7,011,785,602.7 | 8,994,657,825.45 | 5,097,747,999.74 |
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