截至第三季度实现净利润29.19亿元,每股收益0.37元。
截至第三季度最新股东权益5898895.77万元,未分配利润1915890.67万元。
截至第三季度最新总资产32379088.54万元,负债26480192.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 12,825,937,312.48 | 8,419,752,562.62 | 3,710,038,963.82 | 17,135,577,446.95 | 营业总成本 | 10,643,974,930.92 | 6,916,217,735.86 | 3,173,775,787.68 | 13,194,517,510.32 | 营业利润 | 3,624,543,717.18 | 2,544,622,387.11 | 1,277,525,973.68 | 4,076,380,971.86 | 利润总额 | 3,614,631,071.63 | 2,541,600,777.46 | 1,276,552,411.45 | 4,060,917,013.05 | 净利润 | 2,919,464,367.1 | 1,987,796,025.53 | 1,015,730,083.5 | 3,468,864,800.21 | 其他综合收益 | 197,777,313.57 | 319,205,815.92 | 121,146,590.11 | -47,078,726.68 | 综合收益总额 | 3,117,241,680.67 | 2,307,001,841.45 | 1,136,876,673.61 | 3,421,786,073.53 |
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 | 281,950,632,647.87 | 266,777,485,830.06 | 250,728,865,632.68 | 209,754,924,935.68 | 非流动资产合计 | 41,840,252,745.08 | 51,884,011,123.09 | 59,300,962,740.03 | 56,838,497,732.84 | 资产总计 | 323,790,885,392.95 | 318,661,496,953.15 | 310,029,828,372.71 | 266,593,422,668.52 | 流动负债合计 | 202,653,899,110.89 | 214,615,955,593.37 | 204,754,758,328.54 | 156,586,106,971.29 | 非流动负债合计 | 62,148,028,601.37 | 45,861,938,892.7 | 47,543,308,147.29 | 53,395,199,463.12 | 负债合计 | 264,801,927,712.26 | 260,477,894,486.07 | 252,298,066,475.83 | 209,981,306,434.41 | 归属于母公司股东权益合计 | 53,193,728,541.63 | 52,579,786,794.58 | 52,180,117,159.99 | 51,210,568,599.93 | 股东权益合计 | 58,988,957,680.69 | 58,183,602,467.08 | 57,731,761,896.88 | 56,612,116,234.11 | 负债和股东权益合计 | 323,790,885,392.95 | 318,661,496,953.15 | 310,029,828,372.71 | 266,593,422,668.52 |
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 | 67,246,717,656.31 | 56,970,421,521.92 | 49,979,658,743.09 | 54,332,956,202.66 | 经营活动现金流出小计 | 83,567,558,537.6 | 52,735,668,174.14 | 24,157,908,993.31 | 43,401,637,464.79 | 经营活动产生的现金流量净额 | -16,320,840,881.29 | 4,234,753,347.78 | 25,821,749,749.78 | 10,931,318,737.87 | 投资活动现金流入小计 | 427,416,686.54 | 66,985,345.14 | 41,203.87 | 113,942,263.7 | 投资活动现金流出小计 | 495,437,335.28 | 333,610,469.73 | 146,929,238.79 | 1,030,480,755.02 | 投资活动产生的现金流量净额 | -68,020,648.74 | -266,625,124.59 | -146,888,034.92 | -916,538,491.32 | 筹资活动现金流入小计 | 35,501,486,727.24 | 20,928,894,107.42 | 6,086,924,210.91 | 41,168,291,394.1 | 筹资活动现金流出小计 | 23,889,080,017.43 | 18,765,812,694.07 | 11,230,916,368.74 | 42,495,608,280.8 | 筹资活动产生的现金流量净额 | 11,612,406,709.81 | 2,163,081,413.35 | -5,143,992,157.83 | -1,327,316,886.7 | 汇率变动对现金及现金等价物的影响 | 54,102,049.33 | 62,353,411.75 | -27,999,387.98 | 156,352,012.41 | 现金及现金等价物净增加额 | -4,722,352,770.89 | 6,193,563,048.29 | 20,502,870,169.05 | 8,843,815,372.26 | 期末现金及现金等价物余额 | 74,014,005,401.52 | 84,929,921,220.7 | 99,239,228,341.46 | 78,736,358,172.41 |
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