截至第三季度实现净利润41.23亿元,每股收益2.31元。
截至第三季度最新股东权益3988746.26万元,未分配利润1813184.32万元。
截至第三季度最新总资产5333234.92万元,负债1344488.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 29,688,532,074.44 | 20,309,372,850.07 | 10,512,750,996.14 | 36,488,372,649.73 | 营业总成本 | 25,655,346,434.64 | 17,462,566,820.49 | 9,079,602,330.72 | 32,087,168,220.45 | 营业利润 | 4,873,377,249.69 | 3,313,345,408.99 | 1,730,180,725.55 | 3,371,279,186.1 | 利润总额 | 4,863,763,288.09 | 3,303,279,659.05 | 1,727,153,106.1 | 3,377,002,423.7 | 净利润 | 4,122,506,023.56 | 2,826,258,821.44 | 1,515,723,471.89 | 2,840,409,694.19 | 其他综合收益 | -27,756,402.56 | -28,749,435.38 | 6,561,595.3 | -81,412,436.29 | 综合收益总额 | 4,094,749,621 | 2,797,509,386.06 | 1,522,285,067.19 | 2,758,997,257.9 |
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 | 35,530,489,472.85 | 34,269,578,693.08 | 36,816,455,567.36 | 35,677,010,287.88 | 非流动资产合计 | 17,801,859,703.58 | 17,656,869,982.26 | 17,916,341,207.1 | 17,643,933,580.86 | 资产总计 | 53,332,349,176.43 | 51,926,448,675.34 | 54,732,796,774.46 | 53,320,943,868.74 | 流动负债合计 | 12,355,517,114.15 | 12,224,993,528.32 | 13,478,564,983.74 | 13,558,358,697.21 | 非流动负债合计 | 1,089,369,438.72 | 1,105,020,728.55 | 1,202,122,848.74 | 1,235,587,909.74 | 负债合计 | 13,444,886,552.87 | 13,330,014,256.87 | 14,680,687,832.48 | 14,793,946,606.95 | 归属于母公司股东权益合计 | 39,886,256,579.85 | 38,597,910,179.18 | 40,029,274,479.88 | 38,503,673,731.86 | 股东权益合计 | 39,887,462,623.56 | 38,596,434,418.47 | 40,052,108,941.98 | 38,526,997,261.79 | 负债和股东权益合计 | 53,332,349,176.43 | 51,926,448,675.34 | 54,732,796,774.46 | 53,320,943,868.74 |
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 | 30,404,991,051.18 | 20,949,301,997.95 | 9,778,633,385.2 | 39,117,632,071.5 | 经营活动现金流出小计 | 27,815,404,574.07 | 18,697,350,627.85 | 9,044,889,182.74 | 35,908,222,038.93 | 经营活动产生的现金流量净额 | 2,589,586,477.11 | 2,251,951,370.1 | 733,744,202.46 | 3,209,410,032.57 | 投资活动现金流入小计 | 3,302,436,757.9 | 1,348,422,562.65 | 557,474,854.98 | 6,842,996,254.88 | 投资活动现金流出小计 | 2,768,354,686.28 | 1,041,333,795.16 | 873,108,512.9 | 13,159,079,055.92 | 投资活动产生的现金流量净额 | 534,082,071.62 | 307,088,767.49 | -315,633,657.92 | -6,316,082,801.04 | 筹资活动现金流入小计 | 904,123,995.03 | 592,248,791.91 | 235,590,426.42 | 2,448,169,506.95 | 筹资活动现金流出小计 | 4,035,262,550.79 | 3,699,949,755.66 | 104,313,436.51 | 5,181,473,239.42 | 筹资活动产生的现金流量净额 | -3,131,138,555.76 | -3,107,700,963.75 | 131,276,989.91 | -2,733,303,732.47 | 汇率变动对现金及现金等价物的影响 | 5,005,521.31 | 5,239,164.08 | -5,255,965.79 | 16,271,671.09 | 现金及现金等价物净增加额 | -2,464,485.72 | -543,421,662.08 | 544,131,568.66 | -5,823,704,829.85 | 期末现金及现金等价物余额 | 13,043,695,526.75 | 12,502,738,350.39 | 13,590,291,581.13 | 13,046,160,012.47 |
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