截至第三季度实现净利润30.42亿元,每股收益1.39元。
截至第三季度最新股东权益2145839.24万元,未分配利润965324.42万元。
截至第三季度最新总资产3457136.72万元,负债1311297.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,359,070,042.67 | 10,757,837,805.16 | 5,342,014,790.7 | 15,838,116,672.04 | 营业总成本 | 11,885,220,245.18 | 8,418,375,877.37 | 4,128,838,104.97 | 12,824,025,076.78 | 营业利润 | 3,339,102,094.37 | 2,257,186,963.09 | 1,169,337,063.47 | 3,020,581,749.47 | 利润总额 | 3,372,752,663.7 | 2,276,317,808.56 | 1,177,113,228.73 | 3,054,022,995.3 | 净利润 | 3,042,196,003.39 | 2,054,378,436.42 | 1,042,998,457.98 | 2,901,010,380.87 | 其他综合收益 | -425,388.65 | 1,490,413.2 | -594,820.78 | -548,600.04 | 综合收益总额 | 3,041,770,614.74 | 2,055,868,849.62 | 1,042,403,637.2 | 2,900,461,780.83 |
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 | 27,522,953,640.85 | 26,191,392,315.15 | 26,844,091,945.65 | 26,210,145,226.62 | 非流动资产合计 | 7,048,413,571.84 | 6,388,200,390.1 | 5,935,120,847.15 | 5,620,045,052.29 | 资产总计 | 34,571,367,212.69 | 32,579,592,705.25 | 32,779,212,792.8 | 31,830,190,278.91 | 流动负债合计 | 12,095,917,117.43 | 11,595,057,418.22 | 12,191,947,082.72 | 12,640,362,198.95 | 非流动负债合计 | 1,017,057,666.62 | 1,067,733,136.79 | 674,368,899.2 | 686,638,586.61 | 负债合计 | 13,112,974,784.05 | 12,662,790,555.01 | 12,866,315,981.92 | 13,327,000,785.56 | 归属于母公司股东权益合计 | 19,884,132,666.34 | 18,896,751,131.91 | 18,767,666,656.5 | 17,402,833,863.85 | 股东权益合计 | 21,458,392,428.64 | 19,916,802,150.24 | 19,912,896,810.88 | 18,503,189,493.35 | 负债和股东权益合计 | 34,571,367,212.69 | 32,579,592,705.25 | 32,779,212,792.8 | 31,830,190,278.91 |
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 | 11,337,155,078.13 | 7,886,180,737.23 | 3,226,488,497.1 | 15,257,811,454.21 | 经营活动现金流出小计 | 10,924,871,952.9 | 7,294,606,052.82 | 3,669,073,819.91 | 13,139,779,053.06 | 经营活动产生的现金流量净额 | 412,283,125.23 | 591,574,684.41 | -442,585,322.81 | 2,118,032,401.15 | 投资活动现金流入小计 | 932,339,949.55 | 781,033,599.41 | 64,899,076.55 | 3,233,769,215.81 | 投资活动现金流出小计 | 2,959,923,648.67 | 1,505,373,460.65 | 574,649,023.5 | 4,699,558,752.41 | 投资活动产生的现金流量净额 | -2,027,583,699.12 | -724,339,861.24 | -509,749,946.95 | -1,465,789,536.6 | 筹资活动现金流入小计 | 1,573,371,822.07 | 1,038,590,087.55 | 367,697,671.14 | 2,069,246,755.39 | 筹资活动现金流出小计 | 2,194,708,372.23 | 2,080,719,354.01 | 158,285,901.64 | 1,239,468,621.28 | 筹资活动产生的现金流量净额 | -621,336,550.16 | -1,042,129,266.46 | 209,411,769.5 | 829,778,134.11 | 汇率变动对现金及现金等价物的影响 | 6,566,506.29 | 8,056,512.88 | -8,254,661.68 | 130,363,426.16 | 现金及现金等价物净增加额 | -2,230,070,617.76 | -1,166,837,930.41 | -751,178,161.94 | 1,612,384,424.82 | 期末现金及现金等价物余额 | 7,632,716,747.21 | 8,695,949,434.56 | 9,111,609,203.03 | 9,862,787,364.97 |
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