截至第三季度实现净利润10.63亿元,每股收益0.47元。
截至第三季度最新股东权益1343831.72万元,未分配利润630748.89万元。
截至第三季度最新总资产3077553.47万元,负债1733721.75万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 18,950,415,903.37 | 11,113,648,298.03 | 3,576,006,338.08 | 21,798,960,604.67 | 营业总成本 | 17,887,469,548.91 | 10,585,441,094.82 | 3,601,186,118.49 | 21,149,081,533.91 | 营业利润 | 1,208,132,313.55 | 586,373,653.35 | 147,896,048.07 | 705,806,432.82 | 利润总额 | 1,225,810,783.74 | 597,444,006.88 | 153,914,941.35 | 707,759,599.25 | 净利润 | 1,062,802,397.31 | 479,171,577.09 | 126,061,266.36 | 767,806,657.48 | 其他综合收益 | 2,313,174.69 | 77,088,060.78 | 63,195,986.3 | -396,855,577.35 | 综合收益总额 | 1,065,115,572 | 556,259,637.87 | 189,257,252.66 | 370,951,080.13 |
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 | 19,898,147,282.59 | 18,526,377,209.76 | 18,102,827,093.08 | 18,998,181,958.21 | 非流动资产合计 | 10,877,387,376.79 | 11,174,785,957.34 | 11,300,505,599.15 | 10,999,410,371.52 | 资产总计 | 30,775,534,659.38 | 29,701,163,167.1 | 29,403,332,692.23 | 29,997,592,329.73 | 流动负债合计 | 14,278,500,184.3 | 13,814,017,606.39 | 11,769,552,566.2 | 12,580,182,786.6 | 非流动负债合计 | 3,058,717,277.91 | 2,959,020,332.52 | 2,848,709,499.44 | 2,821,323,943.79 | 负债合计 | 17,337,217,462.21 | 16,773,037,938.91 | 14,618,262,065.64 | 15,401,506,730.39 | 归属于母公司股东权益合计 | 13,310,805,697.28 | 12,807,737,297.33 | 14,656,091,148.44 | 14,472,626,002.59 | 股东权益合计 | 13,438,317,197.17 | 12,928,125,228.19 | 14,785,070,626.59 | 14,596,085,599.34 | 负债和股东权益合计 | 30,775,534,659.38 | 29,701,163,167.1 | 29,403,332,692.23 | 29,997,592,329.73 |
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 | 22,779,047,027.16 | 13,939,197,938.55 | 5,824,226,195.52 | 26,171,852,225.53 | 经营活动现金流出小计 | 17,601,998,552.27 | 11,022,112,041.41 | 5,412,777,198.58 | 22,918,247,421.99 | 经营活动产生的现金流量净额 | 5,177,048,474.89 | 2,917,085,897.14 | 411,448,996.94 | 3,253,604,803.54 | 投资活动现金流入小计 | 5,602,531,795.91 | 3,902,458,726.94 | 617,453,947.26 | 2,736,436,092.65 | 投资活动现金流出小计 | 8,887,289,119.11 | 5,657,804,244.69 | 2,707,717,766.44 | 3,135,240,795.79 | 投资活动产生的现金流量净额 | -3,284,757,323.2 | -1,755,345,517.75 | -2,090,263,819.18 | -398,804,703.14 | 筹资活动现金流入小计 | 3,643,200 | - | - | 8,173.79 | 筹资活动现金流出小计 | 2,226,152,768.13 | 2,219,656,239.79 | 359,244.03 | 1,437,197,750.65 | 筹资活动产生的现金流量净额 | -2,222,509,568.13 | -2,219,656,239.79 | -359,244.03 | -1,437,189,576.86 | 汇率变动对现金及现金等价物的影响 | -33,010,766.47 | -26,274,741.43 | -11,178,322.32 | -9,531,041.47 | 现金及现金等价物净增加额 | -363,229,182.91 | -1,084,190,601.83 | -1,690,352,388.59 | 1,408,079,482.07 | 期末现金及现金等价物余额 | 6,664,030,781.92 | 5,943,069,363 | 5,336,907,576.24 | 7,027,259,964.83 |
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