截至第三季度实现净利润138.56亿元,每股收益4.05元。
截至第三季度最新股东权益8970322.01万元,未分配利润7691260.99万元。
截至第三季度最新总资产25609852.76万元,负债16639530.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 132,554,140,992.17 | 87,626,375,827.18 | 41,939,325,956.05 | 165,565,484,373.69 | 营业总成本 | 117,889,912,104.8 | 77,988,459,594.72 | 37,073,968,523.25 | 146,819,414,324.38 | 营业利润 | 15,592,669,927.84 | 10,276,531,392.67 | 5,000,467,008.56 | 19,838,566,985.32 | 利润总额 | 15,425,455,754.79 | 10,159,063,838.88 | 4,932,207,982 | 19,540,649,887.7 | 净利润 | 13,856,292,834.98 | 9,251,609,413.73 | 4,388,675,818.16 | 17,041,906,850.02 | 其他综合收益 | -25,342,238.57 | 589,478,985.97 | 38,414,131.38 | -37,801,008.66 | 综合收益总额 | 13,830,950,596.41 | 9,841,088,399.7 | 4,427,089,949.54 | 17,004,105,841.36 |
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 | 76,702,428,815.98 | 72,622,093,645.78 | 77,735,146,715.56 | 51,532,428,079.77 | 非流动资产合计 | 179,396,098,832.95 | 172,620,833,595.09 | 160,058,639,750.68 | 149,310,770,795.38 | 资产总计 | 256,098,527,648.93 | 245,242,927,240.87 | 237,793,786,466.24 | 200,843,198,875.15 | 流动负债合计 | 120,776,127,369.58 | 116,192,915,020.28 | 120,633,788,459.64 | 95,017,175,827.14 | 非流动负债合计 | 45,619,180,202.72 | 42,362,694,147.81 | 31,385,218,819.46 | 24,489,035,386.57 | 负债合计 | 166,395,307,572.3 | 158,555,609,168.09 | 152,019,007,279.1 | 119,506,211,213.71 | 归属于母公司股东权益合计 | 84,251,792,244 | 80,978,920,885.44 | 80,936,993,361.58 | 76,844,533,840.41 | 股东权益合计 | 89,703,220,076.63 | 86,687,318,072.78 | 85,774,779,187.14 | 81,336,987,661.44 | 负债和股东权益合计 | 256,098,527,648.93 | 245,242,927,240.87 | 237,793,786,466.24 | 200,843,198,875.15 |
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 | 141,659,943,338.68 | 92,092,088,550.41 | 39,676,626,031.49 | 192,678,494,253.88 | 经营活动现金流出小计 | 124,523,071,776.49 | 80,870,274,432.46 | 35,509,741,388.81 | 156,341,669,333.55 | 经营活动产生的现金流量净额 | 17,136,871,562.19 | 11,221,814,117.95 | 4,166,884,642.68 | 36,336,824,920.33 | 投资活动现金流入小计 | 338,392,525.18 | 203,611,879.07 | 14,929,909.4 | 659,363,682.31 | 投资活动现金流出小计 | 31,313,147,137.95 | 21,464,351,846.24 | 12,393,904,290.65 | 34,983,970,318.96 | 投资活动产生的现金流量净额 | -30,974,754,612.77 | -21,260,739,967.17 | -12,378,974,381.25 | -34,324,606,636.65 | 筹资活动现金流入小计 | 143,067,727,495.17 | 97,123,539,303.81 | 66,120,030,763.57 | 110,782,369,252.99 | 筹资活动现金流出小计 | 107,947,180,442.57 | 72,616,446,694.74 | 38,916,041,164.99 | 127,969,909,756.07 | 筹资活动产生的现金流量净额 | 35,120,547,052.6 | 24,507,092,609.07 | 27,203,989,598.58 | -17,187,540,503.08 | 汇率变动对现金及现金等价物的影响 | -75,824,370.08 | 9,375,983.34 | 3,307,844.59 | -26,342,410.91 | 现金及现金等价物净增加额 | 21,206,839,631.94 | 14,477,542,743.19 | 18,995,207,704.6 | -15,201,664,630.31 | 期末现金及现金等价物余额 | 40,019,104,080.89 | 33,289,807,192.14 | 37,807,472,153.55 | 18,812,264,448.95 |
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