截至第三季度实现净利润16.34亿元,每股收益0.32元。
截至第三季度最新股东权益1823472.20万元,未分配利润171500.05万元。
截至第三季度最新总资产2680178.01万元,负债856705.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 16,403,568,829.37 | 11,013,399,379.4 | 5,787,614,493.61 | 21,900,245,142.18 | 营业总成本 | 14,537,652,594.01 | 9,782,124,193.95 | 5,113,713,368.83 | 19,959,455,766.65 | 营业利润 | 1,917,713,437.81 | 1,257,787,108.78 | 681,659,420.17 | 886,755,582.08 | 利润总额 | 1,910,139,143.13 | 1,252,251,332.21 | 681,672,028.72 | 676,086,848.93 | 净利润 | 1,634,074,191.85 | 1,071,710,242.57 | 582,163,678.98 | 594,955,795.98 | 其他综合收益 | -23,412,510.73 | 59,739,351.61 | -16,840,599.02 | 42,214,404.05 | 综合收益总额 | 1,610,661,681.12 | 1,131,449,594.18 | 565,323,079.96 | 637,170,200.03 |
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 | 3,186,946,298.76 | 2,744,981,885.01 | 3,395,207,247.13 | 3,004,273,742.57 | 非流动资产合计 | 23,614,833,800.09 | 23,910,515,744.78 | 23,395,800,176.57 | 23,599,153,910.43 | 资产总计 | 26,801,780,098.85 | 26,655,497,629.79 | 26,791,007,423.7 | 26,603,427,653 | 流动负债合计 | 4,124,252,354.79 | 3,979,985,817.44 | 4,060,258,514.41 | 4,546,883,216.88 | 非流动负债合计 | 4,442,805,784.2 | 4,924,724,617.91 | 4,936,491,838.83 | 4,832,030,677.84 | 负债合计 | 8,567,058,138.99 | 8,904,710,435.35 | 8,996,750,353.24 | 9,378,913,894.72 | 归属于母公司股东权益合计 | 15,928,363,287.54 | 15,443,076,384.33 | 15,489,437,013.58 | 14,920,758,475.69 | 股东权益合计 | 18,234,721,959.86 | 17,750,787,194.44 | 17,794,257,070.46 | 17,224,513,758.28 | 负债和股东权益合计 | 26,801,780,098.85 | 26,655,497,629.79 | 26,791,007,423.7 | 26,603,427,653 |
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 | 20,025,891,583.16 | 13,587,619,473.25 | 7,066,586,163.22 | 25,617,668,320.8 | 经营活动现金流出小计 | 17,252,470,631.61 | 11,667,534,740.83 | 5,818,620,520.4 | 22,190,009,987.84 | 经营活动产生的现金流量净额 | 2,773,420,951.55 | 1,920,084,732.42 | 1,247,965,642.82 | 3,427,658,332.96 | 投资活动现金流入小计 | 150,532,323.45 | 69,445,387.85 | 4,322,166 | 84,847,638.64 | 投资活动现金流出小计 | 659,729,064.93 | 529,451,834.77 | 257,145,447.37 | 671,156,316.26 | 投资活动产生的现金流量净额 | -509,196,741.48 | -460,006,446.92 | -252,823,281.37 | -586,308,677.62 | 筹资活动现金流入小计 | 1,226,000,000 | 536,000,000 | 150,000,000 | 5,002,000,000 | 筹资活动现金流出小计 | 3,685,250,361.97 | 2,551,203,500.27 | 699,188,370.89 | 7,971,913,211.71 | 筹资活动产生的现金流量净额 | -2,459,250,361.97 | -2,015,203,500.27 | -549,188,370.89 | -2,969,913,211.71 | 汇率变动对现金及现金等价物的影响 | 1,164,811.12 | 1,483,317.43 | -459,767.01 | 1,035,032.36 | 现金及现金等价物净增加额 | -193,861,340.78 | -553,641,897.34 | 445,494,223.55 | -127,528,524.01 | 期末现金及现金等价物余额 | 868,309,159.99 | 508,528,603.43 | 1,507,664,724.32 | 1,062,170,500.77 |
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