截至第三季度实现净利润21.63亿元,每股收益1.87元。
截至第三季度最新股东权益3219175.92万元,未分配利润1899397.55万元。
截至第三季度最新总资产7613090.73万元,负债4393914.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 19,886,099,371.15 | 11,937,530,032.97 | 5,728,645,197.37 | 23,656,904,446.79 | 营业总成本 | 17,264,653,635.81 | 9,901,130,095.58 | 4,469,119,809.62 | 17,458,210,436.43 | 营业利润 | 2,902,521,639.47 | 2,260,260,576.03 | 1,307,240,764.53 | 6,411,197,593.01 | 利润总额 | 2,916,648,884.33 | 2,256,192,761.35 | 1,312,130,429.38 | 6,317,552,153.63 | 净利润 | 2,162,520,772.23 | 1,768,320,293.93 | 995,991,605.91 | 5,141,245,182.65 | 其他综合收益 | 47,531,118.78 | 24,929,586.23 | -4,477,308.81 | 49,204,674.25 | 综合收益总额 | 2,210,051,891.01 | 1,793,249,880.16 | 991,514,297.1 | 5,190,449,856.9 |
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 | 15,680,922,725.9 | 22,379,094,722.47 | 22,652,479,702.83 | 13,538,823,505.51 | 非流动资产合计 | 60,449,984,534.1 | 51,337,903,165.77 | 43,739,177,948.36 | 40,194,420,897.2 | 资产总计 | 76,130,907,260 | 73,716,997,888.24 | 66,391,657,651.19 | 53,733,244,402.71 | 流动负债合计 | 19,848,546,792.14 | 21,095,181,959.41 | 16,161,150,591.3 | 18,293,036,077.31 | 非流动负债合计 | 24,090,601,222.72 | 20,847,058,695.54 | 18,217,143,301.57 | 11,462,579,553.41 | 负债合计 | 43,939,148,014.86 | 41,942,240,654.95 | 34,378,293,892.87 | 29,755,615,630.72 | 归属于母公司股东权益合计 | 32,061,971,026.66 | 31,637,076,323.33 | 31,868,429,025.51 | 23,832,206,363.67 | 股东权益合计 | 32,191,759,245.14 | 31,774,757,233.29 | 32,013,363,758.32 | 23,977,628,771.99 | 负债和股东权益合计 | 76,130,907,260 | 73,716,997,888.24 | 66,391,657,651.19 | 53,733,244,402.71 |
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 | 13,476,876,150.09 | 7,663,862,619.47 | 3,564,984,660.82 | 15,671,859,005.01 | 经营活动现金流出小计 | 13,636,909,944.22 | 9,452,113,421.42 | 4,830,242,833.24 | 16,297,889,363 | 经营活动产生的现金流量净额 | -160,033,794.13 | -1,788,250,801.95 | -1,265,258,172.42 | -626,030,358 | 投资活动现金流入小计 | 2,967,916,079.26 | 1,332,205,863.59 | 747,410,469.75 | 1,007,700,425.29 | 投资活动现金流出小计 | 20,303,074,022.89 | 11,088,488,335.25 | 6,463,546,133.84 | 13,154,805,649.76 | 投资活动产生的现金流量净额 | -17,335,157,943.63 | -9,756,282,471.66 | -5,716,135,664.09 | -12,147,105,224.47 | 筹资活动现金流入小计 | 27,555,660,564.05 | 22,565,594,137.04 | 15,566,530,945.8 | 20,151,828,497.68 | 筹资活动现金流出小计 | 10,764,864,720.72 | 7,338,797,541.53 | 3,858,160,162.35 | 6,449,645,639.35 | 筹资活动产生的现金流量净额 | 16,790,795,843.33 | 15,226,796,595.51 | 11,708,370,783.45 | 13,702,182,858.33 | 汇率变动对现金及现金等价物的影响 | 2,307,354.77 | 10,434,969.04 | -2,785,731.08 | 48,452,024.4 | 现金及现金等价物净增加额 | -702,088,539.66 | 3,692,698,290.94 | 4,724,191,215.86 | 977,499,300.26 | 期末现金及现金等价物余额 | 1,120,293,853.25 | 5,515,080,683.85 | 6,546,573,608.77 | 1,822,382,392.91 |
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