截至第三季度实现净利润27.06亿元,每股收益0.82元。
截至第三季度最新股东权益3351032.93万元,未分配利润1966882.01万元。
截至第三季度最新总资产4874170.79万元,负债1523137.86万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 22,278,484,044.04 | 14,633,547,280.64 | 6,015,629,882.58 | 30,565,370,012.64 | 营业总成本 | 19,682,357,352.26 | 12,639,678,879.61 | 5,653,548,465.5 | 28,808,656,031.31 | 营业利润 | 2,929,529,574.14 | 2,238,851,923.64 | 514,849,244.39 | 2,280,092,823.61 | 利润总额 | 2,931,819,289.66 | 2,242,004,973.41 | 517,004,915.05 | 2,287,178,061.28 | 净利润 | 2,706,496,803.38 | 2,040,259,661.87 | 492,961,559.17 | 2,261,850,253.32 | 其他综合收益 | -199,810.57 | 4,075,172.57 | 5,226,283.43 | -39,267,173.55 | 综合收益总额 | 2,706,296,992.81 | 2,044,334,834.44 | 498,187,842.6 | 2,222,583,079.77 |
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 | 36,977,676,625.82 | 37,272,215,019.91 | 36,805,292,504.13 | 34,769,527,633.93 | 非流动资产合计 | 11,764,031,320.09 | 11,585,581,023.02 | 11,469,661,153.63 | 11,483,366,170.61 | 资产总计 | 48,741,707,945.91 | 48,857,796,042.93 | 48,274,953,657.76 | 46,252,893,804.54 | 流动负债合计 | 14,057,570,426.9 | 14,648,575,873.83 | 15,122,920,874.42 | 18,846,676,410.22 | 非流动负债合计 | 1,173,808,176.93 | 1,157,100,991.18 | 1,189,606,965.28 | 1,187,845,634.99 | 负债合计 | 15,231,378,603.83 | 15,805,676,865.01 | 16,312,527,839.7 | 20,034,522,045.21 | 归属于母公司股东权益合计 | 32,765,862,720.81 | 32,372,695,713.25 | 31,575,081,726.82 | 25,836,798,918.61 | 股东权益合计 | 33,510,329,342.08 | 33,052,119,177.92 | 31,962,425,818.06 | 26,218,371,759.33 | 负债和股东权益合计 | 48,741,707,945.91 | 48,857,796,042.93 | 48,274,953,657.76 | 46,252,893,804.54 |
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 | 25,642,511,359.83 | 16,602,354,178.47 | 7,993,805,943.1 | 36,530,473,767.4 | 经营活动现金流出小计 | 24,317,259,121.35 | 16,339,657,432.76 | 9,333,216,272.72 | 35,476,886,117.94 | 经营活动产生的现金流量净额 | 1,325,252,238.48 | 262,696,745.71 | -1,339,410,329.62 | 1,053,587,649.46 | 投资活动现金流入小计 | 1,315,185,404.76 | 1,023,866,387.09 | 543,873,419.73 | 2,991,957,633.76 | 投资活动现金流出小计 | 2,326,865,932.46 | 1,195,364,713.42 | 593,643,889.66 | 3,591,920,704.41 | 投资活动产生的现金流量净额 | -1,011,680,527.7 | -171,498,326.33 | -49,770,469.93 | -599,963,070.65 | 筹资活动现金流入小计 | 7,878,999,236.48 | 6,601,957,828.1 | 5,845,194,227.18 | 5,909,237,490.28 | 筹资活动现金流出小计 | 4,701,770,428.1 | 2,819,165,666.96 | 445,355,033.95 | 6,253,025,354.87 | 筹资活动产生的现金流量净额 | 3,177,228,808.38 | 3,782,792,161.14 | 5,399,839,193.23 | -343,787,864.59 | 汇率变动对现金及现金等价物的影响 | 18,635,906.58 | 45,593,862.66 | -37,070,716.55 | 151,051,486.09 | 现金及现金等价物净增加额 | 3,509,436,425.74 | 3,919,584,443.18 | 3,973,587,677.13 | 260,888,200.31 | 期末现金及现金等价物余额 | 11,387,901,478.37 | 11,798,049,495.81 | 11,852,052,729.76 | 7,878,465,052.63 |
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