截至第三季度实现净利润9.96亿元,每股收益0.29元。
截至第三季度最新股东权益3497045.38万元,未分配利润2745336.29万元。
截至第三季度最新总资产6977845.19万元,负债3480799.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,829,975,530.12 | 7,219,257,528.71 | 3,748,527,750.79 | 21,225,642,671.37 | 营业总成本 | 9,499,326,752.54 | 6,299,988,744.69 | 3,369,555,092.11 | 17,509,845,874.56 | 营业利润 | 1,243,899,916.75 | 1,027,430,710.79 | 532,806,426.96 | 3,930,413,024.63 | 利润总额 | 1,222,257,090.46 | 1,035,253,472.84 | 538,303,434.97 | 3,997,995,361.69 | 净利润 | 995,591,842.77 | 858,059,348.4 | 384,266,803.05 | 3,326,554,270.16 | 其他综合收益 | 22,770,876.49 | 135,686,034.96 | -118,256,385.81 | 522,569,100.63 | 综合收益总额 | 1,018,362,719.26 | 993,745,383.36 | 266,010,417.24 | 3,849,123,370.79 |
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 | 48,488,616,408.81 | 48,354,373,570.27 | 46,448,358,351.69 | 43,287,516,228.37 | 非流动资产合计 | 21,289,835,445.8 | 21,625,446,431.22 | 21,662,277,793.04 | 21,874,223,229.23 | 资产总计 | 69,778,451,854.61 | 69,979,820,001.49 | 68,110,636,144.73 | 65,161,739,457.6 | 流动负债合计 | 24,626,732,040.99 | 24,440,665,191.21 | 23,367,284,275.24 | 24,201,065,124.8 | 非流动负债合计 | 10,181,266,008.35 | 10,597,906,253.25 | 9,716,186,231.2 | 6,202,563,886.87 | 负债合计 | 34,807,998,049.34 | 35,038,571,444.46 | 33,083,470,506.44 | 30,403,629,011.67 | 归属于母公司股东权益合计 | 32,369,570,688.51 | 32,347,499,619.9 | 32,387,761,453.91 | 32,166,710,058.29 | 股东权益合计 | 34,970,453,805.27 | 34,941,248,557.03 | 35,027,165,638.29 | 34,758,110,445.93 | 负债和股东权益合计 | 69,778,451,854.61 | 69,979,820,001.49 | 68,110,636,144.73 | 65,161,739,457.6 |
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 | 14,980,284,818.7 | 11,637,368,402.3 | 6,249,345,145.32 | 16,732,876,486.24 | 经营活动现金流出小计 | 11,661,670,243.19 | 8,369,696,127.47 | 4,728,697,087.87 | 15,776,938,331.42 | 经营活动产生的现金流量净额 | 3,318,614,575.51 | 3,267,672,274.83 | 1,520,648,057.45 | 955,938,154.82 | 投资活动现金流入小计 | 797,565,107.01 | 677,084,915.94 | 296,170,858.98 | 1,000,261,401.99 | 投资活动现金流出小计 | 935,745,510.89 | 820,482,861.85 | 295,832,909.74 | 2,513,976,788.07 | 投资活动产生的现金流量净额 | -138,180,403.88 | -143,397,945.91 | 337,949.24 | -1,513,715,386.08 | 筹资活动现金流入小计 | 20,035,033,561.49 | 12,110,498,659.16 | 6,122,424,166.27 | 18,449,478,532.79 | 筹资活动现金流出小计 | 17,765,316,272.3 | 9,614,310,822.42 | 4,432,227,768.24 | 18,064,502,952.38 | 筹资活动产生的现金流量净额 | 2,269,717,289.19 | 2,496,187,836.74 | 1,690,196,398.03 | 384,975,580.41 | 汇率变动对现金及现金等价物的影响 | 131,699,011.37 | 165,019,230.88 | 19,836,268.92 | 138,097,721.64 | 现金及现金等价物净增加额 | 5,581,850,472.19 | 5,785,481,396.54 | 3,231,018,673.64 | -34,703,929.21 | 期末现金及现金等价物余额 | 12,054,531,547.84 | 12,258,162,472.19 | 9,703,699,749.29 | 6,472,681,075.65 |
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