截至第三季度实现净利润17.37亿元,每股收益0.07元。
截至第三季度最新股东权益5158852.32万元,未分配利润1070983.12万元。
截至第三季度最新总资产10622060.28万元,负债5463207.96万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 21,978,850,245.68 | 13,981,640,508.2 | 7,068,365,450.19 | 35,555,650,027.5 | 营业总成本 | 19,520,368,163.68 | 12,477,202,282.52 | 6,396,421,636.07 | 32,820,803,034.74 | 营业利润 | 2,442,881,622.81 | 1,487,619,400.95 | 629,801,462.19 | 2,759,062,703.74 | 利润总额 | 2,421,011,867.88 | 1,465,122,074.17 | 625,046,314.31 | 2,645,978,809.69 | 净利润 | 1,736,959,523.08 | 1,030,027,147.44 | 398,891,488.35 | 1,629,142,995.81 | 其他综合收益 | 96,033,079.41 | 58,625,123.67 | 8,919,078.5 | -363,073,242.95 | 综合收益总额 | 1,832,992,602.49 | 1,088,652,271.11 | 407,810,566.85 | 1,266,069,752.86 |
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 | 9,024,476,407.57 | 9,215,778,958.89 | 9,054,777,001 | 9,383,541,164.63 | 非流动资产合计 | 97,196,126,358.99 | 94,225,404,101.25 | 94,414,292,492.9 | 94,477,803,827 | 资产总计 | 106,220,602,766.56 | 103,441,183,060.14 | 103,469,069,493.9 | 103,861,344,991.63 | 流动负债合计 | 19,958,858,551.29 | 19,536,778,174.02 | 20,793,005,232.3 | 20,843,252,555.01 | 非流动负债合计 | 34,673,221,047.62 | 35,167,350,959.33 | 34,626,794,129.62 | 35,434,515,796.66 | 负债合计 | 54,632,079,598.91 | 54,704,129,133.35 | 55,419,799,361.92 | 56,277,768,351.67 | 归属于母公司股东权益合计 | 45,803,888,730.15 | 45,135,348,933.74 | 44,486,090,596.44 | 44,018,432,050.9 | 股东权益合计 | 51,588,523,167.65 | 48,737,053,926.79 | 48,049,270,131.98 | 47,583,576,639.96 | 负债和股东权益合计 | 106,220,602,766.56 | 103,441,183,060.14 | 103,469,069,493.9 | 103,861,344,991.63 |
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 | 21,491,217,192.95 | 13,367,959,965.98 | 6,597,895,267.62 | 36,521,222,565.21 | 经营活动现金流出小计 | 16,583,315,871.89 | 10,375,139,620.53 | 5,504,454,213.94 | 30,078,485,038.06 | 经营活动产生的现金流量净额 | 4,907,901,321.06 | 2,992,820,345.45 | 1,093,441,053.68 | 6,442,737,527.15 | 投资活动现金流入小计 | 148,073,051.23 | 3,405,257.4 | 3,034,850 | 1,206,661,025.8 | 投资活动现金流出小计 | 880,291,195.85 | 563,906,852.51 | 325,037,670.43 | 3,095,513,611.76 | 投资活动产生的现金流量净额 | -732,218,144.62 | -560,501,595.11 | -322,002,820.43 | -1,888,852,585.96 | 筹资活动现金流入小计 | 4,983,708,314.44 | 3,849,044,524.78 | 1,200,257,733.92 | 12,942,738,715.46 | 筹资活动现金流出小计 | 10,042,793,648.88 | 7,371,068,534.32 | 2,813,703,927.41 | 17,069,629,755.64 | 筹资活动产生的现金流量净额 | -5,059,085,334.44 | -3,522,024,009.54 | -1,613,446,193.49 | -4,126,891,040.18 | 汇率变动对现金及现金等价物的影响 | 2,287,412.26 | 3,989,895.71 | -554,966.39 | 1,148,620.16 | 现金及现金等价物净增加额 | -881,114,745.74 | -1,085,715,363.49 | -842,562,926.63 | 428,142,521.17 | 期末现金及现金等价物余额 | 1,121,077,333.72 | 916,476,715.97 | 1,159,629,152.83 | 2,002,192,079.46 |
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