截至第三季度实现净利润18.20亿元,每股收益0.27元。
截至第三季度最新股东权益3082872.65万元,未分配利润1349080.58万元。
截至第三季度最新总资产7920851.75万元,负债4837979.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 56,364,864,831.46 | 36,918,189,888.39 | 17,897,431,299.15 | 70,666,923,844.06 | 营业总成本 | 54,423,553,583 | 35,723,454,016.89 | 17,586,663,897.99 | 67,983,145,982.13 | 营业利润 | 2,145,807,180.15 | 1,253,340,520.95 | 491,453,261.85 | 2,756,403,031.89 | 利润总额 | 2,122,120,528.26 | 1,233,993,147.13 | 491,806,805.5 | 2,632,659,449.49 | 净利润 | 1,820,201,025.28 | 1,099,402,261.71 | 431,339,970.06 | 2,323,538,242.46 | 其他综合收益 | -174,955,141.24 | -88,271,328.19 | -114,652,764.19 | 32,021,366.75 | 综合收益总额 | 1,645,245,884.04 | 1,011,130,933.52 | 316,687,205.88 | 2,355,559,609.21 |
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 | 33,556,060,924 | 33,039,719,591.75 | 31,678,296,456.62 | 30,751,581,400.3 | 非流动资产合计 | 45,652,456,612.03 | 45,743,882,320.57 | 45,079,060,246.73 | 43,923,252,235.9 | 资产总计 | 79,208,517,536.03 | 78,783,601,912.32 | 76,757,356,703.35 | 74,674,833,636.2 | 流动负债合计 | 36,464,774,483.4 | 37,335,458,449.21 | 35,818,026,515.09 | 36,242,189,112.86 | 非流动负债合计 | 11,915,016,534.6 | 11,231,842,718.18 | 9,876,061,000.76 | 7,686,062,541.73 | 负债合计 | 48,379,791,018 | 48,567,301,167.39 | 45,694,087,515.85 | 43,928,251,654.59 | 归属于母公司股东权益合计 | 26,029,790,270.92 | 25,426,355,907.74 | 26,332,707,208.23 | 26,071,160,537.7 | 股东权益合计 | 30,828,726,518.03 | 30,216,300,744.93 | 31,063,269,187.49 | 30,746,581,981.61 | 负债和股东权益合计 | 79,208,517,536.03 | 78,783,601,912.32 | 76,757,356,703.34 | 74,674,833,636.2 |
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 | 46,535,869,629.27 | 28,277,972,419.82 | 19,129,285,063.1 | 73,119,150,531.68 | 经营活动现金流出小计 | 44,162,731,311.84 | 26,666,716,757.16 | 18,787,635,992.92 | 69,366,629,276.19 | 经营活动产生的现金流量净额 | 2,373,138,317.43 | 1,611,255,662.66 | 341,649,070.18 | 3,752,521,255.49 | 投资活动现金流入小计 | 2,041,882,386.35 | 1,492,168,314.7 | 589,323,007.42 | 3,724,448,387.81 | 投资活动现金流出小计 | 5,837,909,505.49 | 3,936,741,514.91 | 2,319,811,897.25 | 8,365,353,997.04 | 投资活动产生的现金流量净额 | -3,796,027,119.14 | -2,444,573,200.21 | -1,730,488,889.83 | -4,640,905,609.23 | 筹资活动现金流入小计 | 17,011,022,765.37 | 11,605,868,958.73 | 4,563,850,898.12 | 36,743,884,647.57 | 筹资活动现金流出小计 | 17,345,487,376 | 8,900,573,054.48 | 2,977,197,008.29 | 33,559,224,114.67 | 筹资活动产生的现金流量净额 | -334,464,610.62 | 2,705,295,904.26 | 1,586,653,889.83 | 3,184,660,532.9 | 汇率变动对现金及现金等价物的影响 | 6,873,358.8 | 6,589,217.99 | -2,740,003.47 | 34,414,582.21 | 现金及现金等价物净增加额 | -1,750,480,053.53 | 1,878,567,584.7 | 195,074,066.71 | 2,330,690,761.37 | 期末现金及现金等价物余额 | 4,515,028,670.19 | 8,144,076,308.42 | 6,460,582,790.43 | 6,265,508,723.72 |
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