截至第三季度实现净利润223.70亿元,每股收益4.93元。
截至第三季度最新股东权益5166333.80万元,未分配利润2621412.38万元。
截至第三季度最新总资产7443160.04万元,负债2276826.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 33,399,166,232.91 | 24,823,234,330.51 | 11,448,674,607.22 | 40,448,883,981.77 | 营业总成本 | 4,961,255,887.4 | 3,616,032,636.48 | 1,237,908,562.54 | 7,415,216,611.96 | 营业利润 | 31,683,784,202.57 | 23,410,454,919.7 | 11,755,837,513.92 | 39,911,412,640.4 | 利润总额 | 31,698,221,328.16 | 23,420,207,140.25 | 11,756,090,099.78 | 39,901,190,701.58 | 净利润 | 22,370,264,777.45 | 16,489,373,086.06 | 8,453,754,780.65 | 31,108,356,432.36 | 其他综合收益 | 523,091,785.59 | 1,286,068,296.01 | -592,736,031.35 | 741,493,339.37 | 综合收益总额 | 22,893,356,563.04 | 17,775,441,382.07 | 7,861,018,749.3 | 31,849,849,771.73 |
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 | 22,421,959,962.57 | 27,324,828,076.41 | 27,998,830,270.76 | 25,989,778,758.23 | 非流动资产合计 | 52,009,640,421.45 | 49,620,176,775.2 | 47,059,035,725.34 | 44,856,713,359.13 | 资产总计 | 74,431,600,384.02 | 76,945,004,851.61 | 75,057,865,996.1 | 70,846,492,117.36 | 流动负债合计 | 10,325,191,328.67 | 9,903,820,312.3 | 8,561,423,859.74 | 7,555,105,928.79 | 非流动负债合计 | 12,443,071,069.98 | 12,108,908,268.99 | 10,753,278,679.57 | 10,223,623,839.49 | 负债合计 | 22,768,262,398.65 | 22,012,728,581.29 | 19,314,702,539.31 | 17,778,729,768.28 | 归属于母公司股东权益合计 | 52,609,880,623.78 | 51,190,827,921.07 | 52,982,798,509.57 | 48,494,210,116.87 | 股东权益合计 | 51,663,337,985.37 | 54,932,276,270.32 | 55,743,163,456.79 | 53,067,762,349.08 | 负债和股东权益合计 | 74,431,600,384.02 | 76,945,004,851.61 | 75,057,865,996.1 | 70,846,492,117.36 |
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 | 36,345,685,150.65 | 24,740,137,233.36 | 10,450,331,954.49 | 35,438,730,940.2 | 经营活动现金流出小计 | 16,310,468,327.2 | 12,638,730,312.5 | 5,514,220,716.56 | 15,141,147,719.06 | 经营活动产生的现金流量净额 | 20,035,216,823.45 | 12,101,406,920.86 | 4,936,111,237.93 | 20,297,583,221.14 | 投资活动现金流入小计 | 1,939,354,865.11 | 1,579,113,582.79 | 13,247,812.22 | 3,284,664,961.93 | 投资活动现金流出小计 | 2,840,874,577.84 | 1,709,205,740.9 | 722,135,106.9 | 2,540,655,954.54 | 投资活动产生的现金流量净额 | -901,519,712.73 | -130,092,158.11 | -708,887,294.68 | 744,009,007.39 | 筹资活动现金流入小计 | 7,540,421,688.89 | 7,101,949,415.81 | 3,969,825,566.25 | 24,540,056,468 | 筹资活动现金流出小计 | 30,770,616,817.94 | 21,364,649,289.12 | 8,872,693,360.87 | 35,110,681,417.89 | 筹资活动产生的现金流量净额 | -23,230,195,129.05 | -14,262,699,873.31 | -4,902,867,794.62 | -10,570,624,949.89 | 汇率变动对现金及现金等价物的影响 | -498,399,308.34 | 91,156,662.52 | -80,737,911.87 | 52,885,261.05 | 现金及现金等价物净增加额 | -4,594,897,326.67 | -2,200,228,448.04 | -756,381,763.24 | 10,523,852,539.69 | 期末现金及现金等价物余额 | 7,695,051,066.63 | 10,089,719,945.26 | 11,533,566,630.06 | 12,289,948,393.3 |
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