截至第三季度实现净利润21.11亿元,每股收益0.58元。
截至第三季度最新股东权益3994300.19万元,未分配利润2065710.78万元。
截至第三季度最新总资产13021149.43万元,负债9026849.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 39,547,579,531.25 | 27,444,252,046.69 | 15,244,153,764.5 | 50,117,969,821.81 | 营业总成本 | 40,223,193,839.84 | 27,808,994,223.05 | 15,087,585,899.3 | 50,440,297,051.84 | 营业利润 | 2,329,990,661.42 | 2,478,050,254.93 | 433,213,667.73 | 5,920,544,820.3 | 利润总额 | 2,289,244,354.65 | 2,443,020,727.36 | 430,820,021.11 | 5,944,099,826.65 | 净利润 | 2,110,879,974.3 | 2,147,854,674.85 | 310,547,819.76 | 3,936,922,904.36 | 其他综合收益 | -62,103,679.01 | -60,258,421.37 | -6,526,508.08 | -129,008,558.8 | 综合收益总额 | 2,048,776,295.29 | 2,087,596,253.48 | 304,021,311.68 | 3,807,914,345.56 |
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 | 81,428,865,343.93 | 80,287,925,499.83 | 82,272,051,396.74 | 80,259,396,554.77 | 非流动资产合计 | 48,782,628,961.32 | 49,073,904,573.9 | 48,382,573,589.69 | 49,169,217,679.06 | 资产总计 | 130,211,494,305.25 | 129,361,830,073.73 | 130,654,624,986.43 | 129,428,614,233.83 | 流动负债合计 | 64,627,583,836.68 | 63,885,488,623.62 | 62,529,896,036.58 | 59,835,955,032.36 | 非流动负债合计 | 25,640,908,581.51 | 25,497,642,461.11 | 28,189,089,736.85 | 29,571,824,037.21 | 负债合计 | 90,268,492,418.19 | 89,383,131,084.73 | 90,718,985,773.43 | 89,407,779,069.57 | 归属于母公司股东权益合计 | 36,354,101,396.54 | 36,331,883,167.25 | 36,012,762,336.48 | 36,086,104,054.29 | 股东权益合计 | 39,943,001,887.06 | 39,978,698,989 | 39,935,639,213 | 40,020,835,164.26 | 负债和股东权益合计 | 130,211,494,305.25 | 129,361,830,073.73 | 130,654,624,986.43 | 129,428,614,233.83 |
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 | 52,094,893,956.01 | 35,796,988,000.33 | 20,142,673,081.91 | 68,041,017,440.26 | 经营活动现金流出小计 | 46,657,485,734.76 | 31,508,667,074.12 | 16,488,163,835.77 | 68,130,525,937.72 | 经营活动产生的现金流量净额 | 5,437,408,221.25 | 4,288,320,926.21 | 3,654,509,246.14 | -89,508,497.46 | 投资活动现金流入小计 | 3,924,331,444.44 | 3,764,302,867.4 | 412,907,209.69 | 7,803,139,858.1 | 投资活动现金流出小计 | 907,226,094.88 | 531,037,627.11 | 291,870,821.18 | 2,707,431,943.36 | 投资活动产生的现金流量净额 | 3,017,105,349.56 | 3,233,265,240.29 | 121,036,388.51 | 5,095,707,914.74 | 筹资活动现金流入小计 | 9,064,003,520.61 | 5,867,298,357.92 | 3,451,025,080.1 | 18,420,828,427.32 | 筹资活动现金流出小计 | 17,054,564,311.85 | 11,382,573,587.23 | 4,375,477,801.96 | 27,943,464,507.72 | 筹资活动产生的现金流量净额 | -7,990,560,791.24 | -5,515,275,229.31 | -924,452,721.86 | -9,522,636,080.4 | 汇率变动对现金及现金等价物的影响 | -87,346,735.7 | -37,035,405.63 | -3,585,425.33 | 1,544,089.63 | 现金及现金等价物净增加额 | 376,606,043.87 | 1,969,275,531.56 | 2,847,507,487.46 | -4,514,892,573.49 | 期末现金及现金等价物余额 | 7,248,449,083.06 | 8,841,118,570.75 | 9,611,009,972.47 | 6,763,502,485.01 |
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