截至第三季度实现净利润259.99亿元,每股收益1.37元。
截至第三季度最新股东权益25168806.29万元,未分配利润14224189.29万元。
截至第三季度最新总资产48014549.58万元,负债22845743.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 134,556,391,967.46 | 91,842,797,122.54 | 47,353,397,528 | 391,058,496,607.18 | 营业总成本 | 110,915,542,469.57 | 71,881,828,981.48 | 38,744,740,253.93 | 227,897,774,142.54 | 营业利润 | 30,574,769,498.79 | 22,972,337,554.06 | 9,853,372,205.82 | 167,263,748,076.66 | 利润总额 | 30,550,185,272.58 | 22,932,750,963.16 | 9,856,582,961.37 | 167,097,176,447.56 | 净利润 | 25,998,500,568.25 | 19,675,781,291.08 | 8,581,960,504.23 | 131,338,361,699.8 | 其他综合收益 | 3,347,529,158.73 | 4,501,405,055.27 | -1,671,837,061.55 | 6,837,293,733.25 | 综合收益总额 | 29,346,029,726.98 | 24,177,186,346.35 | 6,910,123,442.68 | 138,175,655,433.05 |
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 | 219,886,942,087.52 | 220,608,167,180.66 | 246,562,027,557.97 | 261,154,129,671.87 | 非流动资产合计 | 260,258,553,673.71 | 262,318,771,471.45 | 254,393,296,846.96 | 250,775,947,579.26 | 资产总计 | 480,145,495,761.23 | 482,926,938,652.11 | 500,955,324,404.93 | 511,930,077,251.13 | 流动负债合计 | 134,080,973,313.83 | 136,176,584,687.34 | 144,032,858,165.15 | 159,382,115,023.13 | 非流动负债合计 | 94,376,459,593.73 | 98,324,367,953.05 | 96,884,121,208.43 | 98,754,868,602.64 | 负债合计 | 228,457,432,907.56 | 234,500,952,640.39 | 240,916,979,373.58 | 258,136,983,625.77 | 归属于母公司股东权益合计 | 203,175,142,785.86 | 198,679,713,022.54 | 206,621,463,384.6 | 200,590,667,092.44 | 股东权益合计 | 251,688,062,853.67 | 248,425,986,011.72 | 260,038,345,031.35 | 253,793,093,625.36 | 负债和股东权益合计 | 480,145,495,761.23 | 482,926,938,652.11 | 500,955,324,404.93 | 511,930,077,251.13 |
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 | 150,800,238,929.56 | 101,876,709,008.65 | 52,776,881,518.75 | 403,452,154,241.39 | 经营活动现金流出小计 | 130,276,603,223.8 | 88,615,102,737.38 | 46,623,906,549.18 | 206,653,349,140.98 | 经营活动产生的现金流量净额 | 20,523,635,705.76 | 13,261,606,271.27 | 6,152,974,969.57 | 196,798,805,100.41 | 投资活动现金流入小计 | 2,883,951,327.41 | 1,534,284,200.82 | 474,422,489.78 | 3,821,457,866.5 | 投资活动现金流出小计 | 16,684,920,995.83 | 13,807,567,080.45 | 10,559,515,848.29 | 36,798,244,744.46 | 投资活动产生的现金流量净额 | -13,800,969,668.42 | -12,273,282,879.63 | -10,085,093,358.51 | -32,976,786,877.96 | 筹资活动现金流入小计 | 7,296,412,092.28 | 4,311,312,663.73 | 2,587,424,377.24 | 7,399,800,713.58 | 筹资活动现金流出小计 | 54,043,214,339.23 | 45,508,289,972.29 | 9,863,565,619.16 | 122,777,434,650.66 | 筹资活动产生的现金流量净额 | -46,746,802,246.95 | -41,196,977,308.56 | -7,276,141,241.92 | -115,377,633,937.08 | 汇率变动对现金及现金等价物的影响 | 2,179,474,976.59 | 2,820,997,986.73 | -2,098,640,783.07 | 8,741,076,733.4 | 现金及现金等价物净增加额 | -37,844,661,233.02 | -37,387,655,930.19 | -13,306,900,413.93 | 57,185,461,018.77 | 期末现金及现金等价物余额 | 197,769,261,775.97 | 198,226,267,078.8 | 222,307,022,595.06 | 235,613,923,008.99 |
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