截至第三季度实现净利润9.74亿元,每股收益0.54元。
截至第三季度最新股东权益2587245.81万元,未分配利润777055.72万元。
截至第三季度最新总资产4300722.28万元,负债1713476.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,429,842,531.27 | 12,172,851,498.23 | 5,860,195,186.42 | 33,762,028,449 | 营业总成本 | 19,528,170,105.97 | 11,737,684,613.38 | 5,772,321,391.45 | 30,623,253,078.19 | 营业利润 | 1,098,096,675.54 | 547,380,902.38 | 144,422,971.97 | 3,245,659,066.32 | 利润总额 | 1,095,681,884.69 | 545,960,018.55 | 140,714,000.09 | 3,291,299,137.87 | 净利润 | 973,543,800.06 | 495,579,619.26 | 109,928,612.98 | 3,230,988,205.53 | 其他综合收益 | 280,001,850.91 | 350,389,272.24 | -130,821,330.02 | 680,237,351.01 | 综合收益总额 | 1,253,545,650.97 | 845,968,891.5 | -20,892,717.04 | 3,911,225,556.54 |
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 | 17,733,360,965.15 | 14,452,118,554.31 | 12,306,286,464.43 | 14,143,270,753.77 | 非流动资产合计 | 25,273,861,832.16 | 25,357,212,350.99 | 24,860,227,548.79 | 25,264,460,985.24 | 资产总计 | 43,007,222,797.31 | 39,809,330,905.3 | 37,166,514,013.22 | 39,407,731,739.01 | 流动负债合计 | 12,126,786,347.83 | 10,408,775,013.24 | 9,044,509,284.05 | 11,033,153,875.48 | 非流动负债合计 | 5,007,978,301.77 | 3,989,874,992.03 | 3,476,610,452.31 | 3,731,844,658.34 | 负债合计 | 17,134,764,649.6 | 14,398,650,005.27 | 12,521,119,736.36 | 14,764,998,533.82 | 归属于母公司股东权益合计 | 25,786,577,698.46 | 25,324,691,409.71 | 24,645,394,276.86 | 24,642,733,205.19 | 股东权益合计 | 25,872,458,147.71 | 25,410,680,900.03 | 24,645,394,276.86 | 24,642,733,205.19 | 负债和股东权益合计 | 43,007,222,797.31 | 39,809,330,905.3 | 37,166,514,013.22 | 39,407,731,739.01 |
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 | 21,292,594,837.68 | 13,541,031,452.1 | 7,130,593,767.93 | 36,861,226,811.73 | 经营活动现金流出小计 | 18,259,447,695.03 | 11,120,174,769.01 | 5,896,853,885.71 | 30,848,758,407.89 | 经营活动产生的现金流量净额 | 3,033,147,142.65 | 2,420,856,683.09 | 1,233,739,882.22 | 6,012,468,403.84 | 投资活动现金流入小计 | 12,079,888,653.34 | 8,364,376,382.56 | 3,969,803,577.92 | 12,926,899,210.69 | 投资活动现金流出小计 | 13,594,595,005.76 | 7,568,327,951.6 | 3,618,839,306.51 | 18,285,169,402.77 | 投资活动产生的现金流量净额 | -1,514,706,352.42 | 796,048,430.96 | 350,964,271.41 | -5,358,270,192.08 | 筹资活动现金流入小计 | 6,749,288,260.61 | 1,894,005,719.27 | 346,596,188.24 | 5,216,488,055.14 | 筹资活动现金流出小计 | 6,078,565,994.37 | 2,255,195,174.9 | 1,070,389,342.46 | 6,264,566,456.83 | 筹资活动产生的现金流量净额 | 670,722,266.24 | -361,189,455.63 | -723,793,154.22 | -1,048,078,401.69 | 汇率变动对现金及现金等价物的影响 | 30,093,356.1 | 37,211,403.22 | -7,356,114.52 | 83,938,026.67 | 现金及现金等价物净增加额 | 2,219,256,412.57 | 2,892,927,061.64 | 853,554,884.89 | -309,942,163.26 | 期末现金及现金等价物余额 | 4,671,996,604.39 | 5,345,667,253.46 | 3,306,295,076.71 | 2,452,740,191.82 |
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