截至第三季度实现净利润39.29亿元,每股收益2.33元。
截至第三季度最新股东权益3637594.61万元,未分配利润2086330.46万元。
截至第三季度最新总资产7435333.08万元,负债3797738.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 58,184,549,516.02 | 39,970,330,587.93 | 21,628,521,022.04 | 70,788,155,068.45 | 营业总成本 | 53,778,646,989.34 | 36,642,812,975.01 | 19,332,774,093.08 | 66,559,321,738.86 | 营业利润 | 4,756,262,185.04 | 3,533,289,249.05 | 2,352,759,108.41 | 5,074,399,609.3 | 利润总额 | 4,752,432,969.83 | 3,532,691,569.46 | 2,354,986,651.37 | 5,043,244,071.24 | 净利润 | 3,928,725,209.12 | 2,921,743,049.98 | 1,969,054,925.32 | 4,253,370,333.98 | 其他综合收益 | -6,774,213.34 | -501,345.28 | -5,961,951.2 | 5,775,602.17 | 综合收益总额 | 3,921,950,995.78 | 2,921,241,704.7 | 1,963,092,974.12 | 4,259,145,936.15 |
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 | 52,924,980,357.93 | 53,820,158,958.09 | 55,437,164,388.07 | 57,064,311,513.29 | 非流动资产合计 | 21,428,350,404.03 | 19,787,080,481.77 | 18,221,135,787.49 | 17,600,987,263.45 | 资产总计 | 74,353,330,761.96 | 73,607,239,439.86 | 73,658,300,175.56 | 74,665,298,776.74 | 流动负债合计 | 32,688,724,247.69 | 33,049,269,575.75 | 32,888,971,001.69 | 37,395,116,011.27 | 非流动负债合计 | 5,288,660,444.01 | 5,182,933,084.85 | 5,168,378,120.53 | 3,632,324,686.25 | 负债合计 | 37,977,384,691.7 | 38,232,202,660.6 | 38,057,349,122.22 | 41,027,440,697.52 | 归属于母公司股东权益合计 | 34,660,070,222.82 | 33,685,903,006.18 | 33,967,845,023.03 | 32,065,124,770.91 | 股东权益合计 | 36,375,946,070.26 | 35,375,036,779.26 | 35,600,951,053.34 | 33,637,858,079.22 | 负债和股东权益合计 | 74,353,330,761.96 | 73,607,239,439.86 | 73,658,300,175.56 | 74,665,298,776.74 |
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 | 53,474,666,968.88 | 35,468,481,824.86 | 15,161,136,193.4 | 73,602,273,229.81 | 经营活动现金流出小计 | 52,573,040,541.34 | 36,209,192,095.86 | 18,000,018,414.73 | 66,603,197,047.07 | 经营活动产生的现金流量净额 | 901,626,427.54 | -740,710,271 | -2,838,882,221.33 | 6,999,076,182.74 | 投资活动现金流入小计 | 2,360,588,034.59 | 1,515,374,034.51 | 284,035,293.15 | 1,050,560,514.39 | 投资活动现金流出小计 | 4,569,762,461.76 | 2,470,552,449.03 | 922,090,897.86 | 8,303,748,315.1 | 投资活动产生的现金流量净额 | -2,209,174,427.17 | -955,178,414.52 | -638,055,604.71 | -7,253,187,800.71 | 筹资活动现金流入小计 | 10,798,825,985.69 | 8,925,192,137.87 | 6,768,424,606.31 | 13,477,157,440.5 | 筹资活动现金流出小计 | 11,715,601,440.08 | 8,250,204,017.02 | 5,196,988,052.52 | 13,431,207,596.02 | 筹资活动产生的现金流量净额 | -916,775,454.39 | 674,988,120.85 | 1,571,436,553.79 | 45,949,844.48 | 汇率变动对现金及现金等价物的影响 | 6,751,817.7 | 3,763,022.04 | 1,797,473.74 | -503,256.09 | 现金及现金等价物净增加额 | -2,217,571,636.32 | -1,017,137,542.63 | -1,903,703,798.51 | -208,665,029.58 | 期末现金及现金等价物余额 | 18,587,127,376.32 | 19,787,561,470.01 | 18,900,995,214.13 | 20,804,699,012.64 |
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