截至第三季度实现净利润31.48亿元,每股收益0.50元。
截至第三季度最新股东权益5125318.32万元,未分配利润603742.67万元。
截至第三季度最新总资产16898795.82万元,负债11773477.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 31,447,047,022.6 | 20,246,150,430.92 | 10,342,274,669.9 | 39,161,111,394.31 | 营业总成本 | 28,446,685,946.28 | 18,325,419,262.05 | 9,365,383,252.62 | 37,651,312,135.94 | 营业利润 | 3,867,114,169.51 | 2,441,674,219.3 | 1,134,724,895.58 | 2,481,168,765.71 | 利润总额 | 3,850,076,379.96 | 2,448,849,589.04 | 1,140,053,120.36 | 2,546,412,072.53 | 净利润 | 3,148,224,560.53 | 1,913,113,478.57 | 864,850,911.83 | 1,586,622,155.89 | 其他综合收益 | -14,695,282.79 | 55,546,753.46 | -36,961,919.08 | 208,792,859.91 | 综合收益总额 | 3,133,529,277.74 | 1,968,660,232.03 | 827,888,992.75 | 1,795,415,015.8 |
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 | 36,396,904,277.28 | 35,290,468,692.41 | 38,425,639,287.21 | 28,166,508,685.74 | 非流动资产合计 | 132,591,053,929.72 | 132,506,324,450.69 | 131,060,138,606.32 | 133,263,911,822.57 | 资产总计 | 168,987,958,207 | 167,796,793,143.1 | 169,485,777,893.53 | 161,430,420,508.31 | 流动负债合计 | 43,875,464,343.8 | 43,324,706,443.22 | 42,822,863,740.43 | 42,922,109,377.83 | 非流动负债合计 | 73,859,310,636.39 | 75,060,145,874.17 | 78,544,098,845.4 | 74,331,036,039.24 | 负债合计 | 117,734,774,980.19 | 118,384,852,317.39 | 121,366,962,585.83 | 117,253,145,417.07 | 归属于母公司股东权益合计 | 24,300,146,359.69 | 23,248,022,714.99 | 21,616,274,223.7 | 21,374,951,575.66 | 股东权益合计 | 51,253,183,226.81 | 49,411,940,825.71 | 48,118,815,307.7 | 44,177,275,091.24 | 负债和股东权益合计 | 168,987,958,207 | 167,796,793,143.1 | 169,485,777,893.53 | 161,430,420,508.31 |
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 | 30,980,415,092.03 | 19,186,507,620.07 | 9,355,929,216.63 | 47,109,926,530.37 | 经营活动现金流出小计 | 26,868,813,696.91 | 16,489,843,177.26 | 8,038,169,138.04 | 34,968,235,833.1 | 经营活动产生的现金流量净额 | 4,111,601,395.12 | 2,696,664,442.81 | 1,317,760,078.59 | 12,141,690,697.27 | 投资活动现金流入小计 | 535,453,907.18 | 283,261,117.86 | 107,830,792.99 | 755,822,206.25 | 投资活动现金流出小计 | 7,428,052,614.24 | 5,884,232,067.89 | 3,591,705,730.24 | 10,082,934,246.94 | 投资活动产生的现金流量净额 | -6,892,598,707.06 | -5,600,970,950.03 | -3,483,874,937.25 | -9,327,112,040.69 | 筹资活动现金流入小计 | 72,524,814,433.7 | 47,699,786,361.12 | 26,115,732,661.54 | 85,251,252,809.52 | 筹资活动现金流出小计 | 67,849,468,756.64 | 43,279,435,351.88 | 17,637,734,101.53 | 86,477,153,420.04 | 筹资活动产生的现金流量净额 | 4,675,345,677.06 | 4,420,351,009.24 | 8,477,998,560.01 | -1,225,900,610.52 | 汇率变动对现金及现金等价物的影响 | -7,954,815.92 | 45,516,635.99 | -9,178,337.96 | 25,187,988.96 | 现金及现金等价物净增加额 | 1,886,393,549.2 | 1,561,561,138.01 | 6,302,705,363.39 | 1,613,866,035.02 | 期末现金及现金等价物余额 | 9,236,786,045.06 | 8,882,238,605.24 | 13,617,859,297.08 | 7,315,153,933.69 |
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