截至第三季度实现净利润16.01亿元,每股收益1.54元。
截至第三季度最新股东权益1926886.27万元,未分配利润1108747.49万元。
截至第三季度最新总资产3068716.56万元,负债1141830.29万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,755,980,833.68 | 5,420,162,262.7 | 2,279,760,202.42 | 11,409,012,145.44 | 营业总成本 | 6,729,908,623.75 | 4,017,208,863.21 | 1,821,264,747.41 | 8,658,183,146.89 | 营业利润 | 1,903,567,299.3 | 1,267,225,693.15 | 422,840,768.34 | 2,577,411,670.25 | 利润总额 | 1,901,735,350.66 | 1,268,203,420.31 | 423,212,853.6 | 2,613,446,148.59 | 净利润 | 1,601,216,597.29 | 1,071,138,204.42 | 362,768,476.16 | 2,288,035,741.17 | 其他综合收益 | 45,413,595.08 | 82,180,963.72 | -30,966,048.31 | 84,734,588.87 | 综合收益总额 | 1,646,630,192.37 | 1,153,319,168.14 | 331,802,427.85 | 2,372,770,330.04 |
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 | 21,758,057,978.99 | 22,361,542,248.26 | 21,855,775,132.59 | 21,842,968,953.74 | 非流动资产合计 | 8,929,107,600.35 | 8,196,312,432.72 | 7,811,448,905.02 | 7,382,860,463.31 | 资产总计 | 30,687,165,579.34 | 30,557,854,680.98 | 29,667,224,037.61 | 29,225,829,417.05 | 流动负债合计 | 9,234,828,677.23 | 9,706,140,313.23 | 10,018,656,030.97 | 10,084,999,343.47 | 非流动负债合计 | 2,183,474,212.34 | 2,069,678,804.88 | 1,195,013,404.43 | 1,019,077,899.19 | 负债合计 | 11,418,302,889.57 | 11,775,819,118.11 | 11,213,669,435.4 | 11,104,077,242.66 | 归属于母公司股东权益合计 | 18,393,518,028.05 | 17,915,709,551.23 | 17,587,160,936.83 | 17,266,314,727.44 | 股东权益合计 | 19,268,862,689.77 | 18,782,035,562.87 | 18,453,554,602.21 | 18,121,752,174.39 | 负债和股东权益合计 | 30,687,165,579.34 | 30,557,854,680.98 | 29,667,224,037.61 | 29,225,829,417.05 |
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 | 8,350,287,650.87 | 5,497,692,323.56 | 3,167,394,933.51 | 10,399,111,841.79 | 经营活动现金流出小计 | 9,129,453,712.68 | 6,008,407,254.84 | 3,044,201,266.92 | 9,391,243,934.58 | 经营活动产生的现金流量净额 | -779,166,061.81 | -510,714,931.28 | 123,193,666.59 | 1,007,867,907.21 | 投资活动现金流入小计 | 2,634,532,888.58 | 1,253,074,725.68 | 546,221,836.83 | 219,884,724.31 | 投资活动现金流出小计 | 3,295,822,270.3 | 2,047,595,663.51 | 616,903,486.31 | 4,118,274,905.37 | 投资活动产生的现金流量净额 | -661,289,381.72 | -794,520,937.83 | -70,681,649.48 | -3,898,390,181.06 | 筹资活动现金流入小计 | 4,067,564,082.04 | 2,680,015,086.45 | 784,904,704 | 5,879,818,099.96 | 筹资活动现金流出小计 | 2,538,495,961.12 | 1,607,532,368.89 | 576,923,642.22 | 2,488,699,709.08 | 筹资活动产生的现金流量净额 | 1,529,068,120.92 | 1,072,482,717.56 | 207,981,061.78 | 3,391,118,390.88 | 汇率变动对现金及现金等价物的影响 | 69,047,794.63 | 62,741,877.67 | -35,707,662.81 | 70,525,109.86 | 现金及现金等价物净增加额 | 157,660,472.02 | -170,011,273.88 | 224,785,416.08 | 571,121,226.89 | 期末现金及现金等价物余额 | 3,283,461,863.71 | 2,955,790,117.81 | 3,350,586,807.77 | 3,125,801,391.69 |
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