截至第三季度实现净利润14.72亿元,每股收益0.67元。
截至第三季度最新股东权益1132770.85万元,未分配利润262398.98万元。
截至第三季度最新总资产2597747.16万元,负债1464976.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 23,873,490,763.48 | 12,726,879,095.03 | 4,797,018,528.13 | 26,438,725,679.52 | 营业总成本 | 22,244,656,497.98 | 11,824,870,897.68 | 4,497,437,919.45 | 25,207,519,926.96 | 营业利润 | 1,758,120,022.41 | 971,595,787.86 | 314,454,178.47 | 989,764,325.12 | 利润总额 | 1,747,632,307.26 | 971,265,089.52 | 317,320,765 | 994,964,142.83 | 净利润 | 1,471,570,621.66 | 791,057,680.27 | 279,111,312.88 | 783,251,580.76 | 其他综合收益 | 138,692,400.25 | -835,281,115.61 | -818,663,342.18 | 78,290,837.39 | 综合收益总额 | 1,610,263,021.91 | -44,223,435.34 | -539,552,029.3 | 861,542,418.15 |
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 | 20,580,886,042.7 | 16,910,388,183.01 | 18,055,579,062.91 | 14,713,059,794.04 | 非流动资产合计 | 5,396,585,586.99 | 5,445,514,940.99 | 5,316,347,087.67 | 5,352,672,960.5 | 资产总计 | 25,977,471,629.69 | 22,355,903,124 | 23,371,926,150.58 | 20,065,732,754.54 | 流动负债合计 | 14,344,119,191.04 | 11,859,748,809.87 | 12,847,794,827.2 | 8,925,361,748.4 | 非流动负债合计 | 305,643,894.48 | 307,761,889.64 | 265,090,396.04 | 273,339,349.5 | 负债合计 | 14,649,763,085.52 | 12,167,510,699.51 | 13,112,885,223.24 | 9,198,701,097.9 | 归属于母公司股东权益合计 | 11,106,023,554.59 | 9,976,389,712.72 | 10,061,303,857.64 | 10,663,224,937.34 | 股东权益合计 | 11,327,708,544.17 | 10,188,392,424.49 | 10,259,040,927.34 | 10,867,031,656.64 | 负债和股东权益合计 | 25,977,471,629.69 | 22,355,903,124 | 23,371,926,150.58 | 20,065,732,754.54 |
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 | 28,525,306,396.16 | 14,766,069,092.85 | 6,105,087,677.01 | 32,418,547,229.26 | 经营活动现金流出小计 | 25,928,643,749.8 | 15,522,467,673.43 | 9,224,830,897.73 | 32,489,752,208.38 | 经营活动产生的现金流量净额 | 2,596,662,646.36 | -756,398,580.58 | -3,119,743,220.72 | -71,204,979.12 | 投资活动现金流入小计 | 969,214,909.31 | 950,699,929.65 | 946,922,458.15 | 65,967,533.47 | 投资活动现金流出小计 | 390,370,615.76 | 262,567,879.44 | 119,104,128.47 | 433,078,317.73 | 投资活动产生的现金流量净额 | 578,844,293.55 | 688,132,050.21 | 827,818,329.68 | -367,110,784.26 | 筹资活动现金流入小计 | 11,755,509,327 | 7,894,710,223.61 | 5,645,747,600.52 | 9,663,918,015.86 | 筹资活动现金流出小计 | 12,034,894,801.33 | 7,479,725,863.55 | 2,491,048,147.33 | 9,741,232,270.74 | 筹资活动产生的现金流量净额 | -279,385,474.33 | 414,984,360.06 | 3,154,699,453.19 | -77,314,254.88 | 汇率变动对现金及现金等价物的影响 | 43,813,020.62 | 27,875,288.73 | -14,719,970.38 | 73,465,532.23 | 现金及现金等价物净增加额 | 2,939,934,486.2 | 374,593,118.42 | 848,054,591.77 | -442,164,486.03 | 期末现金及现金等价物余额 | 4,151,048,601.94 | 1,585,707,234.16 | 2,059,168,671.63 | 1,211,114,079.86 |
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