截至第三季度实现净利润15.27亿元,每股收益2.07元。
截至第三季度最新股东权益2553480.31万元,未分配利润385688.32万元。
截至第三季度最新总资产6001518.25万元,负债3448037.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 26,190,627,235.51 | 17,266,208,990.59 | 7,902,791,580.39 | 30,343,741,598.7 | 营业总成本 | 24,588,083,460.11 | 16,404,361,528.55 | 7,563,260,396.33 | 28,988,498,880.53 | 营业利润 | 1,812,147,550.73 | 1,024,848,979.46 | 450,370,934.68 | 1,666,996,949.94 | 利润总额 | 1,804,909,462.03 | 1,031,368,143.28 | 453,394,187.27 | 1,687,365,518.77 | 净利润 | 1,527,430,642.92 | 844,796,840.99 | 365,684,199.67 | 1,534,345,432.95 | 其他综合收益 | 370,220,160.17 | 420,112,010.11 | 22,112,706.16 | -37,690,894.66 | 综合收益总额 | 1,897,650,803.09 | 1,264,908,851.1 | 387,796,905.83 | 1,496,654,538.29 |
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 | 31,133,308,327.81 | 29,879,146,899.71 | 29,813,235,846.45 | 32,590,359,277.14 | 非流动资产合计 | 28,881,874,127.22 | 26,033,425,763.12 | 23,854,951,321.01 | 21,284,319,424.76 | 资产总计 | 60,015,182,455.03 | 55,912,572,662.83 | 53,668,187,167.46 | 53,874,678,701.9 | 流动负债合计 | 15,349,544,761.22 | 13,951,945,867.06 | 15,935,362,042.86 | 17,590,661,891.25 | 非流动负债合计 | 19,130,834,583.99 | 18,053,366,279.88 | 16,950,081,093.39 | 15,940,836,955.17 | 负债合计 | 34,480,379,345.21 | 32,005,312,146.94 | 32,885,443,136.25 | 33,531,498,846.42 | 归属于母公司股东权益合计 | 18,594,559,581.36 | 18,052,140,910.65 | 16,913,003,368.62 | 16,521,952,975.65 | 股东权益合计 | 25,534,803,109.82 | 23,907,260,515.89 | 20,782,744,031.21 | 20,343,179,855.48 | 负债和股东权益合计 | 60,015,182,455.03 | 55,912,572,662.83 | 53,668,187,167.46 | 53,874,678,701.9 |
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 | 28,002,158,470.85 | 21,184,052,936.37 | 8,399,245,722.82 | 30,901,266,129.41 | 经营活动现金流出小计 | 25,818,928,695.56 | 20,266,583,681.17 | 9,286,644,695.89 | 35,854,833,247.93 | 经营活动产生的现金流量净额 | 2,183,229,775.29 | 917,469,255.2 | -887,398,973.07 | -4,953,567,118.52 | 投资活动现金流入小计 | 66,476,387.64 | 64,097,849.94 | 240,408.71 | 670,779,356.54 | 投资活动现金流出小计 | 6,831,376,807.97 | 4,402,316,689.03 | 2,230,110,158.79 | 12,446,177,702 | 投资活动产生的现金流量净额 | -6,764,900,420.33 | -4,338,218,839.09 | -2,229,869,750.08 | -11,775,398,345.46 | 筹资活动现金流入小计 | 14,453,667,391.99 | 10,464,865,219.25 | 2,556,351,865.31 | 37,055,791,156.81 | 筹资活动现金流出小计 | 12,555,111,690.01 | 8,995,150,556.57 | 3,836,074,019.9 | 13,663,096,447.91 | 筹资活动产生的现金流量净额 | 1,898,555,701.98 | 1,469,714,662.68 | -1,279,722,154.59 | 23,392,694,708.9 | 汇率变动对现金及现金等价物的影响 | 216,291,926.78 | 437,674,456.48 | -8,824,432.56 | -21,695,645.97 | 现金及现金等价物净增加额 | -2,466,823,016.28 | -1,513,360,464.73 | -4,405,815,310.3 | 6,642,033,598.95 | 期末现金及现金等价物余额 | 10,512,426,300.34 | 11,465,888,851.89 | 8,573,434,006.32 | 12,979,249,316.62 |
|