截至第三季度实现净利润20.21亿元,每股收益0.67元。
截至第三季度最新股东权益3960189.41万元,未分配利润1338165.11万元。
截至第三季度最新总资产13539559.75万元,负债9579370.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 400,715,530,757.79 | 271,889,869,694.79 | 123,562,567,336.51 | 521,917,990,334.09 | 营业总成本 | 398,704,254,306.19 | 270,542,160,178.92 | 122,646,646,670.87 | 516,615,095,760.64 | 营业利润 | 2,001,430,797.41 | 2,065,811,940.21 | 993,009,059.81 | 5,590,959,120.99 | 利润总额 | 2,485,012,549.9 | 2,157,486,182.71 | 1,039,662,879.32 | 5,678,988,823.46 | 净利润 | 2,020,589,594.64 | 1,728,710,138.19 | 841,743,401.23 | 4,514,928,514.61 | 其他综合收益 | 95,974,208.35 | 123,195,462.85 | -38,961,995.17 | 174,269,984.35 | 综合收益总额 | 2,116,563,802.99 | 1,851,905,601.04 | 802,781,406.06 | 4,689,198,498.96 |
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 | 110,141,641,477.54 | 107,300,982,849.91 | 125,844,078,388.16 | 93,599,987,906.59 | 非流动资产合计 | 25,253,956,009.93 | 24,442,587,014.18 | 19,348,834,908.24 | 19,383,944,123.24 | 资产总计 | 135,395,597,487.47 | 131,743,569,864.09 | 145,192,913,296.4 | 112,983,932,029.83 | 流动负债合计 | 90,374,621,513.5 | 85,555,791,720.98 | 103,144,249,042.21 | 72,990,649,456.8 | 非流动负债合计 | 5,419,081,923.97 | 3,785,533,271.54 | 3,323,236,632.11 | 1,914,244,297.11 | 负债合计 | 95,793,703,437.47 | 89,341,324,992.52 | 106,467,485,674.32 | 74,904,893,753.91 | 归属于母公司股东权益合计 | 32,943,217,759.68 | 34,314,699,093.25 | 30,861,698,934.87 | 30,224,998,351.35 | 股东权益合计 | 39,601,894,050 | 42,402,244,871.57 | 38,725,427,622.08 | 38,079,038,275.92 | 负债和股东权益合计 | 135,395,597,487.47 | 131,743,569,864.09 | 145,192,913,296.4 | 112,983,932,029.83 |
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 | 449,076,426,683.92 | 307,870,038,782.6 | 140,183,059,973.15 | 581,536,280,202.14 | 经营活动现金流出小计 | 453,579,593,206.69 | 317,986,292,225.66 | 166,139,767,308.05 | 581,184,322,340.18 | 经营活动产生的现金流量净额 | -4,503,166,522.77 | -10,116,253,443.06 | -25,956,707,334.9 | 351,957,861.96 | 投资活动现金流入小计 | 4,312,947,416.53 | 3,487,348,072.79 | 1,356,000,630.63 | 7,328,838,712.73 | 投资活动现金流出小计 | 12,260,918,812.1 | 10,132,606,730 | 3,626,502,790.84 | 8,376,437,949.78 | 投资活动产生的现金流量净额 | -7,947,971,395.57 | -6,645,258,657.21 | -2,270,502,160.21 | -1,047,599,237.05 | 筹资活动现金流入小计 | 149,364,087,023.08 | 111,693,360,597.92 | 61,067,807,666.25 | 174,012,627,218.04 | 筹资活动现金流出小计 | 136,852,545,354.67 | 97,705,967,494.67 | 36,313,636,702.92 | 167,011,882,163.25 | 筹资活动产生的现金流量净额 | 12,511,541,668.41 | 13,987,393,103.25 | 24,754,170,963.33 | 7,000,745,054.79 | 汇率变动对现金及现金等价物的影响 | -19,095,502.91 | 74,798,242.82 | 20,903,217.49 | 43,564,447.84 | 现金及现金等价物净增加额 | 41,308,247.16 | -2,699,320,754.2 | -3,452,135,314.29 | 6,348,668,127.54 | 期末现金及现金等价物余额 | 13,853,318,710.66 | 11,099,570,442.6 | 10,346,755,882.51 | 13,798,891,196.8 |
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