截至第三季度实现净利润25.29亿元,每股收益0.43元。
截至第三季度最新股东权益2911415.76万元,未分配利润832814.40万元。
截至第三季度最新总资产5406284.79万元,负债2494869.02万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 45,554,851,007.89 | 29,517,417,453.31 | 13,347,436,207.09 | 57,150,951,337.78 | 营业总成本 | 42,632,492,366.73 | 27,511,846,648.56 | 12,531,025,945.09 | 54,252,744,478.74 | 营业利润 | 3,135,677,426.82 | 2,141,834,912.57 | 908,629,812.08 | 3,019,749,586.48 | 利润总额 | 3,088,328,266.07 | 2,106,821,028.16 | 896,814,450.15 | 3,047,949,523.35 | 净利润 | 2,529,257,597.92 | 1,739,398,497.64 | 731,186,084.59 | 2,501,266,353.21 | 其他综合收益 | -64,206,106.3 | -27,037,885.35 | -4,615,021.12 | 22,198,560.43 | 综合收益总额 | 2,465,051,491.62 | 1,712,360,612.29 | 726,571,063.47 | 2,523,464,913.64 |
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 | 22,074,547,901.44 | 23,973,021,930.49 | 23,794,282,031.19 | 23,160,198,843.58 | 非流动资产合计 | 31,988,299,960.45 | 25,569,047,348.69 | 25,477,441,462.77 | 32,152,958,875.22 | 资产总计 | 54,062,847,861.89 | 49,542,069,279.18 | 49,271,723,493.96 | 55,313,157,718.8 | 流动负债合计 | 18,049,406,577.96 | 17,029,939,264.55 | 15,762,044,633.16 | 18,011,225,280.13 | 非流动负债合计 | 6,899,283,662.3 | 4,131,849,399.09 | 4,752,778,374.87 | 8,959,506,911.96 | 负债合计 | 24,948,690,240.26 | 21,161,788,663.64 | 20,514,823,008.03 | 26,970,732,192.09 | 归属于母公司股东权益合计 | 24,903,845,002.61 | 25,969,693,995.33 | 26,468,830,200.2 | 24,296,258,564.07 | 股东权益合计 | 29,114,157,621.63 | 28,380,280,615.54 | 28,756,900,485.93 | 28,342,425,526.71 | 负债和股东权益合计 | 54,062,847,861.89 | 49,542,069,279.18 | 49,271,723,493.96 | 55,313,157,718.8 |
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 | 49,335,388,045.44 | 32,274,310,257.11 | 14,902,495,831.73 | 62,185,148,879.48 | 经营活动现金流出小计 | 46,627,452,904.51 | 30,975,372,269.79 | 15,226,062,024.07 | 56,507,953,782.52 | 经营活动产生的现金流量净额 | 2,707,935,140.93 | 1,298,937,987.32 | -323,566,192.34 | 5,677,195,096.96 | 投资活动现金流入小计 | 2,515,855,795.62 | 1,833,934,714.13 | 1,036,644,297.91 | 5,934,658,129.66 | 投资活动现金流出小计 | 3,664,714,319.24 | 2,346,264,706.94 | 1,283,958,643.27 | 6,881,527,977.82 | 投资活动产生的现金流量净额 | -1,148,858,523.62 | -512,329,992.81 | -247,314,345.36 | -946,869,848.16 | 筹资活动现金流入小计 | 12,908,480,929.34 | 5,434,201,161.3 | 3,350,211,346.5 | 14,901,420,750 | 筹资活动现金流出小计 | 17,282,039,821.57 | 6,912,690,500.14 | 4,443,772,665.21 | 17,355,405,245.38 | 筹资活动产生的现金流量净额 | -4,373,558,892.23 | -1,478,489,338.84 | -1,093,561,318.71 | -2,453,984,495.38 | 汇率变动对现金及现金等价物的影响 | -58,400,397.82 | -12,402,391.44 | -17,808,347.65 | -16,119,677.83 | 现金及现金等价物净增加额 | -2,872,882,672.74 | -704,283,735.77 | -1,682,250,204.06 | 2,260,221,075.59 | 期末现金及现金等价物余额 | 6,706,018,311.96 | 8,850,858,011.53 | 7,867,853,072.87 | 9,550,103,276.93 |
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