截至第三季度实现净利润44.16亿元,每股收益1.11元。
截至第三季度最新股东权益2489901.26万元,未分配利润1198299.07万元。
截至第三季度最新总资产5239952.31万元,负债2750051.05万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,355,932,847.25 | 14,752,399,884.48 | 7,924,881,240.15 | 36,036,360,896.83 | 营业总成本 | 16,855,082,382.02 | 11,952,739,207.87 | 6,131,045,284.96 | 28,981,419,653.39 | 营业利润 | 5,234,239,773.16 | 4,474,267,864.56 | 3,415,630,795.1 | 7,235,316,758.03 | 利润总额 | 5,162,040,771.77 | 4,423,903,702.88 | 3,388,320,395.16 | 7,026,789,924.56 | 净利润 | 4,416,476,540.42 | 3,719,029,317.96 | 2,890,446,594 | 5,220,500,015.67 | 其他综合收益 | -4,566,733.6 | -4,545,759.46 | -5,168,605.02 | 2,460,994.51 | 综合收益总额 | 4,411,909,806.82 | 3,714,483,558.5 | 2,885,277,988.98 | 5,222,961,010.18 |
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 | 18,606,287,151.53 | 16,666,666,041.75 | 19,779,198,033.44 | 18,719,685,587.62 | 非流动资产合计 | 33,793,235,934.04 | 33,669,805,234.93 | 32,772,286,083.75 | 32,766,726,604.76 | 资产总计 | 52,399,523,085.57 | 50,336,471,276.68 | 52,551,484,117.19 | 51,486,412,192.38 | 流动负债合计 | 19,631,534,367.45 | 19,550,219,562.95 | 21,281,199,646.19 | 22,394,097,003.37 | 非流动负债合计 | 7,868,976,127.7 | 6,444,116,922.66 | 4,039,028,550.15 | 4,160,553,156.64 | 负债合计 | 27,500,510,495.15 | 25,994,336,485.61 | 25,320,228,196.34 | 26,554,650,160.01 | 归属于母公司股东权益合计 | 21,618,577,566.3 | 21,090,583,895.42 | 23,918,083,852.22 | 21,120,080,179.87 | 股东权益合计 | 24,899,012,590.42 | 24,342,134,791.07 | 27,231,255,920.85 | 24,931,762,032.37 | 负债和股东权益合计 | 52,399,523,085.57 | 50,336,471,276.68 | 52,551,484,117.19 | 51,486,412,192.38 |
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 | 17,920,004,077.45 | 13,941,621,556.73 | 7,720,950,373.97 | 33,949,449,529.55 | 经营活动现金流出小计 | 16,148,644,992.62 | 12,796,304,526.29 | 6,730,904,758.67 | 28,444,871,270.41 | 经营活动产生的现金流量净额 | 1,771,359,084.83 | 1,145,317,030.44 | 990,045,615.3 | 5,504,578,259.14 | 投资活动现金流入小计 | 660,729,519.37 | 643,128,359.62 | 622,748,203.86 | 1,660,923,286.43 | 投资活动现金流出小计 | 1,307,738,036.03 | 812,549,349.61 | 355,428,324.11 | 2,622,262,492.6 | 投资活动产生的现金流量净额 | -647,008,516.66 | -169,420,989.99 | 267,319,879.75 | -961,339,206.17 | 筹资活动现金流入小计 | 14,697,739,391.75 | 9,619,817,548.75 | 4,689,009,756.94 | 13,882,046,383.2 | 筹资活动现金流出小计 | 16,878,129,457.67 | 12,911,963,061.45 | 5,102,789,982.18 | 19,184,556,454.16 | 筹资活动产生的现金流量净额 | -2,180,390,065.92 | -3,292,145,512.7 | -413,780,225.24 | -5,302,510,070.96 | 汇率变动对现金及现金等价物的影响 | - | - | - | -75,027.53 | 现金及现金等价物净增加额 | -1,056,039,497.75 | -2,316,249,472.25 | 843,585,269.81 | -759,346,045.52 | 期末现金及现金等价物余额 | 10,055,935,614.02 | 8,795,725,639.52 | 11,955,560,381.58 | 11,111,975,111.77 |
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