|
截至第三季度实现净利润65.80亿元，每股收益1.54元。
截至第三季度最新股东权益6246876.57万元，未分配利润1911024.77万元。
截至第三季度最新总资产12721742.95万元，负债6474866.37万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 48,654,060,843.28 | 34,897,789,199.8 | 17,618,702,733.57 | 67,010,157,024.98 | | 营业总成本 | 41,256,769,544.77 | 29,578,431,010.46 | 15,294,261,005.8 | 60,216,018,497.29 | | 营业利润 | 7,454,223,123.1 | 5,398,359,680.57 | 2,806,329,939.54 | 7,325,417,026.21 | | 利润总额 | 7,442,048,555.01 | 5,377,407,368.32 | 2,808,709,306.33 | 7,449,331,261 | | 净利润 | 6,580,357,231.54 | 4,838,880,186.48 | 2,464,320,431.95 | 7,073,042,749.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,580,357,231.54 | 4,838,880,186.48 | 2,464,320,431.95 | 7,073,042,749.54 |
| 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 | 37,629,065,598.87 | 34,331,503,424.85 | 37,411,630,503.17 | 31,829,522,572.56 | | 非流动资产合计 | 89,588,363,854.64 | 87,995,989,760.06 | 86,760,412,900.06 | 76,483,400,230.59 | | 资产总计 | 127,217,429,453.51 | 122,327,493,184.91 | 124,172,043,403.23 | 108,312,922,803.15 | | 流动负债合计 | 20,055,176,286.03 | 21,375,853,260.55 | 24,384,645,012.48 | 23,020,082,483.91 | | 非流动负债合计 | 44,693,487,438.29 | 42,544,326,036.22 | 42,807,649,770.8 | 38,232,998,941.73 | | 负债合计 | 64,748,663,724.32 | 63,920,179,296.77 | 67,192,294,783.28 | 61,253,081,425.64 | | 归属于母公司股东权益合计 | 43,797,195,244.63 | 41,866,157,486.53 | 39,878,750,150.78 | 37,617,698,425.43 | | 股东权益合计 | 62,468,765,729.19 | 58,407,313,888.14 | 56,979,748,619.95 | 47,059,841,377.51 | | 负债和股东权益合计 | 127,217,429,453.51 | 122,327,493,184.91 | 124,172,043,403.23 | 108,312,922,803.15 |
| 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 | 18,981,231,088.17 | 12,885,668,015.91 | 5,663,166,036.2 | 28,192,587,844.31 | | 经营活动现金流出小计 | 15,403,172,676.05 | 10,025,551,647.69 | 4,624,360,853.91 | 23,135,748,715.48 | | 经营活动产生的现金流量净额 | 3,578,058,412.12 | 2,860,116,368.22 | 1,038,805,182.29 | 5,056,839,128.83 | | 投资活动现金流入小计 | 21,830,878,849.84 | 16,497,341,246.93 | 12,087,156,507.81 | 26,861,554,172.94 | | 投资活动现金流出小计 | 30,793,663,706.41 | 21,985,604,098.17 | 13,686,548,951.98 | 43,153,332,230.17 | | 投资活动产生的现金流量净额 | -8,962,784,856.57 | -5,488,262,851.24 | -1,599,392,444.17 | -16,291,778,057.23 | | 筹资活动现金流入小计 | 14,370,269,721.97 | 7,457,133,697.46 | 4,170,391,510.73 | 28,082,351,357.93 | | 筹资活动现金流出小计 | 7,522,228,905.65 | 5,254,267,063.87 | 2,091,507,656.01 | 17,428,066,107.81 | | 筹资活动产生的现金流量净额 | 6,848,040,816.32 | 2,202,866,633.59 | 2,078,883,854.72 | 10,654,285,250.12 | | 汇率变动对现金及现金等价物的影响 | 6,043,566.42 | 2,875,840.31 | -35,023,653.39 | 198,635,350.94 | | 现金及现金等价物净增加额 | 1,469,357,938.29 | -422,404,009.12 | 1,483,272,939.45 | -382,018,327.34 | | 期末现金及现金等价物余额 | 11,398,531,301.23 | 9,506,769,353.82 | 11,412,446,302.39 | 9,929,173,362.94 |
|
