截至第三季度实现净利润40.08亿元,每股收益0.78元。
截至第三季度最新股东权益3713041.01万元,未分配利润1407567.33万元。
截至第三季度最新总资产7233921.92万元,负债3520880.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 16,534,602,106.32 | 11,575,383,675.58 | 5,630,759,524.57 | 18,657,843,200.85 | 营业总成本 | 12,962,397,183.75 | 8,709,917,238.15 | 4,618,771,503.9 | 17,180,911,828.25 | 营业利润 | 4,965,622,292.51 | 3,866,643,930.31 | 1,548,893,249.8 | 2,757,690,129.65 | 利润总额 | 4,953,502,531.98 | 3,854,817,556.03 | 1,549,278,821.88 | 2,749,058,985.36 | 净利润 | 4,008,126,553.86 | 3,000,651,511.74 | 1,187,203,307.22 | 1,784,804,404.97 | 其他综合收益 | 346,354,589.79 | 580,927,309.14 | -106,985,340.66 | 1,840,824,749.52 | 综合收益总额 | 4,354,481,143.65 | 3,581,578,820.88 | 1,080,217,966.56 | 3,625,629,154.49 |
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 | 10,362,188,426.32 | 9,653,549,120.97 | 8,448,791,265.43 | 8,382,586,746.28 | 非流动资产合计 | 61,977,030,774.18 | 61,602,869,064.45 | 60,372,874,554.25 | 59,867,867,191.62 | 资产总计 | 72,339,219,200.5 | 71,256,418,185.42 | 68,821,665,819.68 | 68,250,453,937.9 | 流动负债合计 | 7,553,937,004.29 | 9,755,850,167.28 | 10,405,325,409.71 | 10,590,516,215.06 | 非流动负债合计 | 27,654,872,069.65 | 25,061,928,208.59 | 23,565,640,788.85 | 24,089,175,863.8 | 负债合计 | 35,208,809,073.94 | 34,817,778,375.87 | 33,970,966,198.56 | 34,679,692,078.86 | 归属于母公司股东权益合计 | 34,861,129,779.68 | 34,312,738,111.25 | 32,695,521,406.91 | 31,570,671,392.82 | 股东权益合计 | 37,130,410,126.56 | 36,438,639,809.55 | 34,850,699,621.12 | 33,570,761,859.04 | 负债和股东权益合计 | 72,339,219,200.5 | 71,256,418,185.42 | 68,821,665,819.68 | 68,250,453,937.9 |
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 | 17,275,866,857.88 | 11,847,125,832.63 | 5,979,906,119.24 | 17,905,686,476.42 | 经营活动现金流出小计 | 10,740,567,351.92 | 7,153,078,793.06 | 4,137,698,454.54 | 13,694,716,930.2 | 经营活动产生的现金流量净额 | 6,535,299,505.96 | 4,694,047,039.57 | 1,842,207,664.7 | 4,210,969,546.22 | 投资活动现金流入小计 | 1,615,780,096.81 | 1,384,500,820.77 | 559,889,817.68 | 1,064,835,577.95 | 投资活动现金流出小计 | 2,602,157,350.7 | 2,239,658,192.78 | 1,732,590,258.7 | 6,256,218,321.45 | 投资活动产生的现金流量净额 | -986,377,253.89 | -855,157,372.01 | -1,172,700,441.02 | -5,191,382,743.5 | 筹资活动现金流入小计 | 7,257,642,574.92 | 5,034,004,417.14 | 2,535,046,688.31 | 15,156,885,344.18 | 筹资活动现金流出小计 | 11,216,328,942.1 | 8,040,417,806.67 | 3,185,371,841.48 | 13,639,245,857.84 | 筹资活动产生的现金流量净额 | -3,958,686,367.18 | -3,006,413,389.53 | -650,325,153.17 | 1,517,639,486.34 | 汇率变动对现金及现金等价物的影响 | 98,529,733.93 | 182,597,112.5 | -8,084,194.93 | 178,526,879.95 | 现金及现金等价物净增加额 | 1,688,765,618.82 | 1,015,073,390.53 | 11,097,875.58 | 715,753,169.01 | 期末现金及现金等价物余额 | 5,927,131,299.04 | 5,253,439,070.75 | 4,249,463,555.8 | 4,238,365,680.22 |
|