|
截至第三季度实现净利润10.90亿元，每股收益0.31元。
截至第三季度最新股东权益2642126.12万元，未分配利润1031032.03万元。
截至第三季度最新总资产6247713.99万元，负债3605587.88万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 31,356,450,642.71 | 19,793,277,657.23 | 9,717,829,509.05 | 38,937,467,427.09 | | 营业总成本 | 30,567,013,965.32 | 19,442,030,506.39 | 9,677,698,252.05 | 37,950,629,485.51 | | 营业利润 | 1,266,316,503.13 | 432,314,219.49 | 144,440,878.5 | 2,040,348,535.89 | | 利润总额 | 1,268,798,333.28 | 437,241,802.83 | 143,139,305.86 | 2,108,459,352.59 | | 净利润 | 1,089,513,903.61 | 345,346,902.01 | 90,442,531.12 | 1,692,578,233.05 | | 其他综合收益 | -167,683,883.84 | -117,412,266.07 | 26,084,585.76 | -91,510,243.54 | | 综合收益总额 | 921,830,019.77 | 227,934,635.94 | 116,527,116.88 | 1,601,067,989.51 |
| 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 | 27,111,202,565.8 | 25,664,202,070.71 | 27,499,932,320.34 | 27,891,778,554.89 | | 非流动资产合计 | 35,365,937,354.59 | 33,523,331,377.62 | 30,964,335,080.6 | 31,309,112,827.95 | | 资产总计 | 62,477,139,920.39 | 59,187,533,448.33 | 58,464,267,400.94 | 59,200,891,382.84 | | 流动负债合计 | 25,726,738,108.88 | 23,883,276,827.31 | 22,789,457,742.94 | 23,970,114,295.39 | | 非流动负债合计 | 10,329,140,650.9 | 9,569,404,287.41 | 9,499,173,038.39 | 9,180,696,927.38 | | 负债合计 | 36,055,878,759.78 | 33,452,681,114.72 | 32,288,630,781.33 | 33,150,811,222.77 | | 归属于母公司股东权益合计 | 21,955,219,998.93 | 21,410,061,719.99 | 21,781,795,721.54 | 21,766,484,870.48 | | 股东权益合计 | 26,421,261,160.61 | 25,734,852,333.61 | 26,175,636,619.61 | 26,050,080,160.07 | | 负债和股东权益合计 | 62,477,139,920.39 | 59,187,533,448.33 | 58,464,267,400.94 | 59,200,891,382.84 |
| 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 | 29,471,564,341.25 | 17,060,224,700.01 | 7,044,225,636.48 | 39,038,145,377.01 | | 经营活动现金流出小计 | 31,050,652,729.66 | 20,607,077,961.93 | 8,285,804,234.06 | 31,579,213,607.79 | | 经营活动产生的现金流量净额 | -1,579,088,388.41 | -3,546,853,261.92 | -1,241,578,597.58 | 7,458,931,769.22 | | 投资活动现金流入小计 | 993,585,928.67 | 312,064,815.34 | 67,359,792.59 | 1,518,923,602.29 | | 投资活动现金流出小计 | 1,859,638,619.72 | 1,388,332,656.54 | 723,039,288.8 | 6,359,602,456.73 | | 投资活动产生的现金流量净额 | -866,052,691.05 | -1,076,267,841.2 | -655,679,496.21 | -4,840,678,854.44 | | 筹资活动现金流入小计 | 4,545,799,700.79 | 3,021,303,549.39 | 1,650,198,177.79 | 9,188,200,270.62 | | 筹资活动现金流出小计 | 4,402,142,787.03 | 1,999,373,007.5 | 797,378,782.73 | 5,559,542,596.64 | | 筹资活动产生的现金流量净额 | 143,656,913.76 | 1,021,930,541.89 | 852,819,395.06 | 3,628,657,673.98 | | 汇率变动对现金及现金等价物的影响 | 11,785,888.41 | 20,264,129.88 | -48,379,617.63 | 31,303,977.65 | | 现金及现金等价物净增加额 | -2,289,698,277.29 | -3,580,926,431.35 | -1,092,818,316.36 | 6,278,214,566.41 | | 期末现金及现金等价物余额 | 13,653,629,948.38 | 12,362,401,794.32 | 14,850,509,909.31 | 15,943,328,225.67 |
|
