截至第三季度实现净利润70.44亿元,每股收益1.05元。
截至第三季度最新股东权益3431728.79万元,未分配利润-1735138.99万元。
截至第三季度最新总资产5012133.88万元,负债1580405.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,789,985,586.75 | 9,955,563,592.64 | 4,706,515,768.84 | 30,747,858,666.16 | 营业总成本 | 8,294,874,820.11 | 3,611,796,720.93 | 1,832,753,159.03 | 9,543,358,527.15 | 营业利润 | 7,669,399,476.09 | 6,461,459,184.01 | 2,921,692,856.13 | 21,396,770,769.37 | 利润总额 | 7,649,084,802.62 | 6,440,880,467.19 | 2,902,157,335.4 | 21,353,840,594.2 | 净利润 | 7,044,436,130.85 | 6,043,503,738.65 | 2,454,518,723.3 | 19,678,035,954.51 | 其他综合收益 | - | - | - | 26,200,900.89 | 综合收益总额 | 7,044,436,130.85 | 6,043,503,738.65 | 2,454,518,723.3 | 19,704,236,855.4 |
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 | 37,071,918,684.3 | 32,838,721,746.3 | 29,975,519,128.28 | 29,266,496,656.89 | 非流动资产合计 | 13,049,420,094.39 | 12,874,985,814.62 | 12,397,538,098.12 | 12,864,149,989.26 | 资产总计 | 50,121,338,778.69 | 45,713,707,560.92 | 42,373,057,226.4 | 42,130,646,646.15 | 流动负债合计 | 8,926,394,152.78 | 7,334,858,608.48 | 7,121,807,540.88 | 8,625,623,394.63 | 非流动负债合计 | 6,877,656,752.67 | 4,963,376,095.26 | 4,976,329,578.79 | 4,987,992,135.16 | 负债合计 | 15,804,050,905.45 | 12,298,234,703.74 | 12,098,137,119.67 | 13,613,615,529.79 | 归属于母公司股东权益合计 | 29,681,338,599.42 | 29,235,291,714.18 | 26,836,069,718.39 | 25,173,453,881.86 | 股东权益合计 | 34,317,287,873.24 | 33,415,472,857.18 | 30,274,920,106.73 | 28,517,031,116.36 | 负债和股东权益合计 | 50,121,338,778.69 | 45,713,707,560.92 | 42,373,057,226.4 | 42,130,646,646.15 |
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 | 18,355,863,143.59 | 13,633,088,237.79 | 5,348,695,188.78 | 29,687,198,581.3 | 经营活动现金流出小计 | 10,533,237,141.2 | 6,524,873,093.47 | 4,039,548,727.76 | 12,203,178,006.88 | 经营活动产生的现金流量净额 | 7,822,626,002.39 | 7,108,215,144.32 | 1,309,146,461.02 | 17,484,020,574.42 | 投资活动现金流入小计 | 3,468,511,169.82 | 3,444,094,392.17 | 795,412,092.31 | 1,770,700,953.81 | 投资活动现金流出小计 | 5,985,044,313.56 | 3,953,599,152.71 | 1,268,662,423.63 | 3,505,043,492.98 | 投资活动产生的现金流量净额 | -2,516,533,143.74 | -509,504,760.54 | -473,250,331.32 | -1,734,342,539.17 | 筹资活动现金流入小计 | 9,000,000 | 9,000,000 | 5,544,256.01 | 671,557,644.45 | 筹资活动现金流出小计 | 1,192,262,746.3 | 1,080,458,074.86 | 554,204,635.86 | 5,434,582,064.26 | 筹资活动产生的现金流量净额 | -1,183,262,746.3 | -1,071,458,074.86 | -548,660,379.85 | -4,763,024,419.81 | 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - | 现金及现金等价物净增加额 | 4,122,830,112.35 | 5,527,252,308.92 | 287,235,749.85 | 10,986,653,615.44 | 期末现金及现金等价物余额 | 20,232,284,179.02 | 21,636,706,375.59 | 16,396,733,920.44 | 16,109,454,066.67 |
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