截至第三季度实现净利润15.59亿元,每股收益0.38元。
截至第三季度最新股东权益2580735.05万元,未分配利润1426448.31万元。
截至第三季度最新总资产4064414.64万元,负债1483679.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 24,923,133,762.93 | 16,483,086,348.96 | 9,231,350,045.37 | 37,260,035,781.21 | 营业总成本 | 22,980,839,451.67 | 15,030,160,534.4 | 8,171,974,274.6 | 28,746,677,359.89 | 营业利润 | 1,856,495,760.41 | 1,311,453,261.15 | 1,118,233,683.97 | 7,451,621,286.68 | 利润总额 | 1,861,366,825.87 | 1,317,382,125.77 | 1,118,957,560.82 | 7,437,423,480.2 | 净利润 | 1,559,425,659.11 | 1,089,305,459.96 | 945,392,568.29 | 6,357,871,497.91 | 其他综合收益 | 40,431,026.71 | 40,431,026.71 | - | 62,077,257.36 | 综合收益总额 | 1,599,856,685.82 | 1,129,736,486.67 | 945,392,568.29 | 6,419,948,755.27 |
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 | 30,095,518,061.28 | 28,373,582,045.3 | 28,868,920,597.33 | 27,165,600,659.09 | 非流动资产合计 | 10,548,628,356.38 | 10,179,045,780.82 | 9,603,993,129.55 | 9,484,168,864.23 | 资产总计 | 40,644,146,417.66 | 38,552,627,826.12 | 38,472,913,726.88 | 36,649,769,523.32 | 流动负债合计 | 8,914,383,317.83 | 8,494,915,364.4 | 9,496,866,453.92 | 9,320,470,194.37 | 非流动负债合计 | 5,922,412,551.5 | 4,717,976,548.23 | 2,972,333,262.91 | 2,296,496,066.35 | 负债合计 | 14,836,795,869.33 | 13,212,891,912.63 | 12,469,199,716.83 | 11,616,966,260.72 | 归属于母公司股东权益合计 | 20,689,670,739.63 | 20,340,892,822.75 | 20,761,226,979.82 | 19,831,127,703.56 | 股东权益合计 | 25,807,350,548.33 | 25,339,735,913.49 | 26,003,714,010.05 | 25,032,803,262.6 | 负债和股东权益合计 | 40,644,146,417.66 | 38,552,627,826.12 | 38,472,913,726.88 | 36,649,769,523.32 |
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 | 23,888,950,927.2 | 15,264,583,304.18 | 7,400,192,099.45 | 38,827,553,502.05 | 经营活动现金流出小计 | 21,725,295,028.81 | 14,401,159,630.67 | 6,451,572,563.89 | 34,086,691,604.14 | 经营活动产生的现金流量净额 | 2,163,655,898.39 | 863,423,673.51 | 948,619,535.56 | 4,740,861,897.91 | 投资活动现金流入小计 | 107,689,840.64 | 62,469,570.18 | 25,010,617.29 | 695,138,304.3 | 投资活动现金流出小计 | 1,341,743,178.64 | 1,085,873,334.97 | 758,418,777.64 | 1,110,511,156.57 | 投资活动产生的现金流量净额 | -1,234,053,338 | -1,023,403,764.79 | -733,408,160.35 | -415,372,852.27 | 筹资活动现金流入小计 | 6,257,260,369.15 | 3,858,998,124.67 | 1,716,776,402.77 | 3,551,825,620.87 | 筹资活动现金流出小计 | 5,808,937,599.92 | 3,141,280,894.35 | 1,662,034,148.05 | 10,035,167,028.56 | 筹资活动产生的现金流量净额 | 448,322,769.23 | 717,717,230.32 | 54,742,254.72 | -6,483,341,407.69 | 汇率变动对现金及现金等价物的影响 | 8,973,706.45 | 10,638,292.67 | -2,459,317.6 | 44,127,695.64 | 现金及现金等价物净增加额 | 1,386,899,036.07 | 568,375,431.71 | 267,494,312.33 | -2,113,724,666.41 | 期末现金及现金等价物余额 | 5,302,526,596.74 | 4,484,002,992.38 | 4,183,121,873 | 3,915,627,560.67 |
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