截至第三季度实现净利润18.69亿元,每股收益0.27元。
截至第三季度最新股东权益1815013.70万元,未分配利润708310.36万元。
截至第三季度最新总资产3808253.24万元,负债1993239.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 24,646,126,045.64 | 15,288,729,135.11 | 7,214,282,592.17 | 34,484,678,505.9 | 营业总成本 | 22,292,932,760.99 | 13,895,374,586.61 | 6,826,987,570.81 | 31,549,722,168.18 | 营业利润 | 2,242,309,278.01 | 1,391,449,472.78 | 671,237,680.13 | 2,053,680,734.77 | 利润总额 | 2,229,824,134.38 | 1,383,835,582.27 | 672,677,610.92 | 1,998,551,852.12 | 净利润 | 1,868,660,972.39 | 1,245,493,817.95 | 645,668,315.92 | 1,590,074,552.1 | 其他综合收益 | 3,719,423.84 | 21,849,909.11 | -2,715,802.8 | 104,452,088.85 | 综合收益总额 | 1,872,380,396.23 | 1,267,343,727.06 | 642,952,513.12 | 1,694,526,640.95 |
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 | 21,125,093,365.06 | 18,990,286,533.03 | 18,230,926,491.67 | 19,407,487,148.29 | 非流动资产合计 | 16,957,438,994.73 | 17,355,241,161.52 | 16,936,470,567.98 | 16,784,522,693.66 | 资产总计 | 38,082,532,359.79 | 36,345,527,694.55 | 35,167,397,059.65 | 36,192,009,841.95 | 流动负债合计 | 13,846,236,554.15 | 12,961,162,699.55 | 10,920,731,672.73 | 13,238,445,437.47 | 非流动负债合计 | 6,086,158,763.3 | 5,608,897,979.04 | 6,309,273,931.31 | 5,696,644,242.56 | 负债合计 | 19,932,395,317.45 | 18,570,060,678.59 | 17,230,005,604.04 | 18,935,089,680.03 | 归属于母公司股东权益合计 | 18,084,174,021.26 | 17,667,723,737.24 | 17,828,094,545.66 | 17,166,632,680.85 | 股东权益合计 | 18,150,137,042.34 | 17,775,467,015.96 | 17,937,391,455.61 | 17,256,920,161.92 | 负债和股东权益合计 | 38,082,532,359.79 | 36,345,527,694.55 | 35,167,397,059.65 | 36,192,009,841.95 |
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 | 27,900,301,724.17 | 19,155,064,220.26 | 10,747,776,302.08 | 38,197,165,499.07 | 经营活动现金流出小计 | 23,889,311,075.31 | 15,491,419,616.06 | 8,197,822,799.27 | 34,072,435,912.3 | 经营活动产生的现金流量净额 | 4,010,990,648.86 | 3,663,644,604.2 | 2,549,953,502.81 | 4,124,729,586.77 | 投资活动现金流入小计 | 1,946,906,069.19 | 1,368,699,093.41 | 823,863,768.75 | 1,157,869,327.19 | 投资活动现金流出小计 | 3,088,603,260.05 | 2,854,304,135.46 | 1,471,512,327.08 | 4,426,011,108.56 | 投资活动产生的现金流量净额 | -1,141,697,190.86 | -1,485,605,042.05 | -647,648,558.33 | -3,268,141,781.37 | 筹资活动现金流入小计 | 6,806,018,108.33 | 3,741,004,340.17 | 1,725,938,162.98 | 7,238,797,366.9 | 筹资活动现金流出小计 | 8,036,791,193.5 | 4,742,604,264.04 | 1,919,692,141.45 | 8,397,350,023.37 | 筹资活动产生的现金流量净额 | -1,230,773,085.17 | -1,001,599,923.87 | -193,753,978.47 | -1,158,552,656.47 | 汇率变动对现金及现金等价物的影响 | 126,121,150.5 | 66,773,712.14 | -31,466,767.5 | 55,015,117.41 | 现金及现金等价物净增加额 | 1,764,641,523.33 | 1,243,213,350.42 | 1,677,084,198.51 | -246,949,733.66 | 期末现金及现金等价物余额 | 4,282,473,558.01 | 3,761,045,385.1 | 4,194,916,233.19 | 2,517,832,034.68 |
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