截至第三季度实现净利润122.96亿元,每股收益0.53元。
截至第三季度最新股东权益26496656.12万元,未分配利润6722486.37万元。
截至第三季度最新总资产119859749.24万元,负债93363093.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 421,400,574,489.52 | 281,747,766,845.39 | 133,475,098,803.21 | 572,612,947,196.02 | 营业总成本 | 404,413,250,543.32 | 269,676,638,439.15 | 128,202,966,800.63 | 550,258,788,882.61 | 营业利润 | 14,826,481,494.57 | 10,635,250,557.04 | 4,744,728,139.63 | 19,055,115,270.78 | 利润总额 | 14,897,282,670.46 | 10,702,927,276.91 | 4,780,388,357.25 | 19,247,263,871.32 | 净利润 | 12,296,359,538.03 | 8,714,176,935.68 | 3,875,839,073.31 | 15,684,437,832.61 | 其他综合收益 | 163,881,825.15 | 466,674,505.31 | -383,664,818.31 | 2,667,054,373.24 | 综合收益总额 | 12,460,241,363.18 | 9,180,851,440.99 | 3,492,174,255 | 18,351,492,205.85 |
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 | 511,171,842,421.69 | 494,838,664,782.3 | 464,355,325,398.75 | 415,739,946,402.21 | 非流动资产合计 | 687,425,649,946.39 | 674,208,194,638.3 | 642,269,859,635.22 | 624,368,202,213.97 | 资产总计 | 1,198,597,492,368.08 | 1,169,046,859,420.6 | 1,106,625,185,033.97 | 1,040,108,148,616.18 | 流动负债合计 | 552,291,612,097.78 | 535,698,058,991.98 | 506,910,304,963.42 | 472,522,780,062.1 | 非流动负债合计 | 381,339,319,074.24 | 366,448,205,854.41 | 353,723,266,085.63 | 327,236,041,833.24 | 负债合计 | 933,630,931,172.02 | 902,146,264,846.39 | 860,633,571,049.05 | 799,758,821,895.34 | 归属于母公司股东权益合计 | 162,065,831,266.24 | 168,299,898,580.57 | 156,655,851,582.99 | 151,867,819,706.39 | 股东权益合计 | 264,966,561,196.06 | 266,900,594,574.21 | 245,991,613,984.92 | 240,349,326,720.84 | 负债和股东权益合计 | 1,198,597,492,368.08 | 1,169,046,859,420.6 | 1,106,625,185,033.97 | 1,040,108,148,616.18 |
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 | 416,272,098,339.49 | 265,126,503,748.01 | 131,758,130,127.9 | 624,091,560,422.64 | 经营活动现金流出小计 | 452,195,499,570.55 | 304,426,397,902.13 | 164,721,235,871.74 | 593,259,807,357.89 | 经营活动产生的现金流量净额 | -35,923,401,231.06 | -39,299,894,154.12 | -32,963,105,743.84 | 30,831,753,064.75 | 投资活动现金流入小计 | 3,380,961,913.45 | 2,546,512,456.56 | 1,206,421,932.35 | 26,845,820,242.69 | 投资活动现金流出小计 | 65,416,812,014.68 | 46,044,587,180.24 | 15,829,250,181.86 | 72,512,098,212.86 | 投资活动产生的现金流量净额 | -62,035,850,101.23 | -43,498,074,723.68 | -14,622,828,249.51 | -45,666,277,970.17 | 筹资活动现金流入小计 | 214,985,873,718.67 | 163,298,666,871.34 | 86,430,901,881.48 | 322,355,655,202.56 | 筹资活动现金流出小计 | 114,362,513,628.07 | 66,876,891,895.15 | 28,426,430,122.99 | 291,079,679,394.55 | 筹资活动产生的现金流量净额 | 100,623,360,090.6 | 96,421,774,976.19 | 58,004,471,758.49 | 31,275,975,808.01 | 汇率变动对现金及现金等价物的影响 | 295,275,867.58 | 354,597,471.42 | -332,634,635.47 | 1,171,470,142.58 | 现金及现金等价物净增加额 | 2,959,384,625.89 | 13,978,403,569.81 | 10,085,903,129.67 | 17,612,921,045.17 | 期末现金及现金等价物余额 | 96,957,093,874.43 | 107,976,112,818.35 | 104,083,612,378.21 | 93,997,709,248.54 |
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