|
截至第三季度实现净利润25.64亿元，每股收益0.57元。
截至第三季度最新股东权益5224378.28万元，未分配利润820964.39万元。
截至第三季度最新总资产18247972.10万元，负债13023593.82万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 49,653,496,526.29 | 30,525,572,583.73 | 9,044,411,805.61 | 59,557,739,101.27 | | 营业总成本 | 47,718,073,574.01 | 30,148,620,844.87 | 9,044,610,328.95 | 60,901,312,713.12 | | 营业利润 | 2,377,395,575.96 | 548,875,284.84 | 52,646,871.91 | 411,955,042.93 | | 利润总额 | 2,577,929,095.3 | 572,876,566.34 | 57,730,480.89 | 2,173,284,105.32 | | 净利润 | 2,563,670,287.79 | 557,327,690.97 | 42,373,588.04 | 872,452,235.06 | | 其他综合收益 | 186,577,057.03 | 349,808,832 | 62,901,293.08 | -185,211,886.91 | | 综合收益总额 | 2,750,247,344.82 | 907,136,522.97 | 105,274,881.12 | 687,240,348.15 |
| 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 | 136,860,660,496.6 | 130,210,851,328.18 | 121,799,453,385.86 | 118,859,553,582.8 | | 非流动资产合计 | 45,619,060,502.15 | 44,585,449,102.14 | 43,511,992,683.54 | 43,780,318,399.25 | | 资产总计 | 182,479,720,998.75 | 174,796,300,430.32 | 165,311,446,069.4 | 162,639,871,982.05 | | 流动负债合计 | 111,381,746,625.27 | 101,898,417,326.94 | 94,072,257,653.04 | 94,499,721,746.97 | | 非流动负债合计 | 18,854,191,587.58 | 22,492,851,928.26 | 21,551,417,543.42 | 17,852,427,613.57 | | 负债合计 | 130,235,938,212.85 | 124,391,269,255.2 | 115,623,675,196.46 | 112,352,149,360.54 | | 归属于母公司股东权益合计 | 48,081,247,263.29 | 46,282,116,644.21 | 45,569,960,751.29 | 45,854,793,789.8 | | 股东权益合计 | 52,243,782,785.9 | 50,405,031,175.12 | 49,687,770,872.94 | 50,287,722,621.51 | | 负债和股东权益合计 | 182,479,720,998.75 | 174,796,300,430.32 | 165,311,446,069.4 | 162,639,871,982.05 |
| 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 | 66,289,619,597.18 | 38,594,786,800.74 | 12,197,856,402.77 | 67,148,179,646.86 | | 经营活动现金流出小计 | 55,803,074,044.57 | 33,772,854,412.94 | 15,201,382,154.31 | 67,188,920,763.27 | | 经营活动产生的现金流量净额 | 10,486,545,552.61 | 4,821,932,387.8 | -3,003,525,751.54 | -40,741,116.41 | | 投资活动现金流入小计 | 21,709,878,680.55 | 13,741,710,659.52 | 10,524,475,879.15 | 10,754,141,103.62 | | 投资活动现金流出小计 | 37,617,277,168.48 | 23,957,393,841.24 | 9,498,939,368.03 | 19,094,690,342.32 | | 投资活动产生的现金流量净额 | -15,907,398,487.93 | -10,215,683,181.72 | 1,025,536,511.12 | -8,340,549,238.7 | | 筹资活动现金流入小计 | 17,719,560,553.33 | 14,437,480,553.33 | 9,200,000,000 | 27,335,029,415.87 | | 筹资活动现金流出小计 | 14,878,701,467.81 | 10,807,341,486.55 | 7,380,151,956.99 | 19,950,016,094.09 | | 筹资活动产生的现金流量净额 | 2,840,859,085.52 | 3,630,139,066.78 | 1,819,848,043.01 | 7,385,013,321.78 | | 汇率变动对现金及现金等价物的影响 | -57,491,478.18 | 41,477,537.1 | -87,356,855.93 | 303,375,272.84 | | 现金及现金等价物净增加额 | -2,637,485,327.98 | -1,722,134,190.04 | -245,498,053.34 | -692,901,760.49 | | 期末现金及现金等价物余额 | 22,093,944,994.37 | 23,009,296,132.31 | 24,485,932,269.01 | 24,728,765,863.1 |
|
