截至第三季度实现净利润18.23亿元,每股收益0.35元。
截至第三季度最新股东权益2583523.54万元,未分配利润825226.37万元。
截至第三季度最新总资产7833996.55万元,负债5250473.01万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,123,523,786.95 | 10,047,361,793.42 | 6,558,823,651.29 | 18,560,522,731.81 | 营业总成本 | 11,352,156,873.35 | 8,304,522,002.19 | 5,493,052,339.71 | 15,656,842,773.62 | 营业利润 | 2,209,316,866.56 | 2,071,978,286.92 | 1,235,171,193.69 | 3,285,864,666.69 | 利润总额 | 2,215,454,999.2 | 2,076,976,125.67 | 1,244,744,239.68 | 3,295,069,142.96 | 净利润 | 1,823,476,809.4 | 1,714,046,776.07 | 1,021,219,060.81 | 2,818,964,076.4 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,823,476,809.4 | 1,714,046,776.07 | 1,021,219,060.81 | 2,818,964,076.4 |
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 | 12,484,614,568.98 | 11,711,199,389.5 | 12,610,505,234.89 | 15,085,342,604.51 | 非流动资产合计 | 65,855,350,951.27 | 65,494,453,955.51 | 63,110,939,523.87 | 62,327,206,330.15 | 资产总计 | 78,339,965,520.25 | 77,205,653,345.01 | 75,721,444,758.76 | 77,412,548,934.66 | 流动负债合计 | 17,237,308,914.78 | 16,499,143,408.47 | 16,175,493,538.48 | 19,209,086,596.21 | 非流动负债合计 | 35,267,421,211.97 | 35,005,163,329.1 | 33,313,001,192.36 | 33,022,205,278.27 | 负债合计 | 52,504,730,126.75 | 51,504,306,737.57 | 49,488,494,730.84 | 52,231,291,874.48 | 归属于母公司股东权益合计 | 21,189,659,621.17 | 21,107,142,173.17 | 21,319,940,407.25 | 20,461,432,459.73 | 股东权益合计 | 25,835,235,393.5 | 25,701,346,607.44 | 26,232,950,027.92 | 25,181,257,060.18 | 负债和股东权益合计 | 78,339,965,520.25 | 77,205,653,345.01 | 75,721,444,758.76 | 77,412,548,934.66 |
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 | 13,194,277,433.05 | 9,662,850,954.14 | 6,324,516,225.22 | 21,875,085,497.91 | 经营活动现金流出小计 | 10,783,977,124.52 | 7,834,304,533.99 | 5,203,418,952.72 | 14,411,725,339.53 | 经营活动产生的现金流量净额 | 2,410,300,308.53 | 1,828,546,420.15 | 1,121,097,272.5 | 7,463,360,158.38 | 投资活动现金流入小计 | 1,307,632,269.98 | 813,624,336.42 | 602,561,940.59 | 2,950,164,730.94 | 投资活动现金流出小计 | 5,229,284,226.06 | 4,250,504,657.7 | 1,612,153,376.44 | 10,598,840,307.26 | 投资活动产生的现金流量净额 | -3,921,651,956.08 | -3,436,880,321.28 | -1,009,591,435.85 | -7,648,675,576.32 | 筹资活动现金流入小计 | 9,470,665,630.04 | 6,968,519,473.38 | 1,899,829,227.5 | 13,250,746,882.09 | 筹资活动现金流出小计 | 11,124,303,888.5 | 9,391,258,223.17 | 4,167,358,124.95 | 13,426,338,564.07 | 筹资活动产生的现金流量净额 | -1,653,638,258.46 | -2,422,738,749.79 | -2,267,528,897.45 | -175,591,681.98 | 汇率变动对现金及现金等价物的影响 | -2,776,477.56 | -2,696,978.1 | -144,837.87 | -6,488,598.2 | 现金及现金等价物净增加额 | -3,167,766,383.57 | -4,033,769,629.02 | -2,156,167,898.67 | -367,395,698.12 | 期末现金及现金等价物余额 | 3,997,922,633.87 | 3,131,919,388.42 | 5,009,521,118.77 | 7,165,689,017.44 |
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