截至第三季度实现净利润18.83亿元,每股收益0.40元。
截至第三季度最新股东权益3686853.29万元,未分配利润1041414.35万元。
截至第三季度最新总资产7313242.98万元,负债3626389.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,730,675,697.42 | 13,980,790,836.53 | 2,466,706,342.71 | 11,186,259,692.86 | 营业总成本 | 18,796,148,692.19 | 12,696,682,202.5 | 2,236,272,850.92 | 10,158,628,652.5 | 营业利润 | 1,998,425,803.52 | 1,314,070,779.57 | 240,269,549.19 | 926,998,450.43 | 利润总额 | 2,003,018,197.24 | 1,318,248,427.54 | 240,961,301.42 | 925,697,899.35 | 净利润 | 1,883,311,926.05 | 1,226,003,780.01 | 219,078,111.42 | 901,904,000.22 | 其他综合收益 | 65,587,459.47 | 81,441,742.3 | 18,310,173.11 | -55,685,571.84 | 综合收益总额 | 1,948,899,385.52 | 1,307,445,522.31 | 237,388,284.53 | 846,218,428.38 |
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 | 55,364,367,933.81 | 52,761,601,137.23 | 22,021,529,741.52 | 46,977,062,815.8 | 非流动资产合计 | 17,768,061,907.14 | 17,826,975,785.92 | 6,530,199,674.08 | 17,746,615,436.86 | 资产总计 | 73,132,429,840.95 | 70,588,576,923.15 | 28,551,729,415.6 | 64,723,678,252.66 | 流动负债合计 | 31,511,787,625.71 | 29,081,374,922.26 | 13,395,035,370.94 | 31,693,315,460.62 | 非流动负债合计 | 4,752,109,301.85 | 4,690,186,802.26 | 2,291,363,134.5 | 3,027,660,706.25 | 负债合计 | 36,263,896,927.56 | 33,771,561,724.52 | 15,686,398,505.44 | 34,720,976,166.87 | 归属于母公司股东权益合计 | 35,341,255,693.26 | 35,265,769,413.99 | 12,416,227,002.57 | 22,215,285,969.62 | 股东权益合计 | 36,868,532,913.39 | 36,817,015,198.63 | 12,865,330,910.16 | 30,002,702,085.79 | 负债和股东权益合计 | 73,132,429,840.95 | 70,588,576,923.15 | 28,551,729,415.6 | 64,723,678,252.66 |
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 | 14,931,995,629.02 | 10,262,040,092.07 | 1,465,270,816.08 | 8,373,563,714.05 | 经营活动现金流出小计 | 18,577,168,944.75 | 12,644,736,423.62 | 2,439,405,219.71 | 9,167,228,966.89 | 经营活动产生的现金流量净额 | -3,645,173,315.73 | -2,382,696,331.55 | -974,134,403.63 | -793,665,252.84 | 投资活动现金流入小计 | 2,508,910,662.1 | 816,813,862.18 | 101,424 | 11,282,219.39 | 投资活动现金流出小计 | 1,892,112,362.72 | 1,442,881,069.56 | 132,957,408.94 | 516,621,124.26 | 投资活动产生的现金流量净额 | 616,798,299.38 | -626,067,207.38 | -132,855,984.94 | -505,338,904.87 | 筹资活动现金流入小计 | 12,786,961,282.41 | 10,879,791,195.59 | 1,917,276,993.31 | 4,728,157,242.41 | 筹资活动现金流出小计 | 6,406,926,036.07 | 4,881,326,478.47 | 1,797,717,811.03 | 4,179,270,927.03 | 筹资活动产生的现金流量净额 | 6,380,035,246.34 | 5,998,464,717.12 | 119,559,182.28 | 548,886,315.38 | 汇率变动对现金及现金等价物的影响 | 1,842,497.89 | 3,044,380.47 | -99,077.72 | 298,678.84 | 现金及现金等价物净增加额 | 3,353,502,727.88 | 2,992,745,558.66 | -987,530,284.01 | -749,819,163.49 | 期末现金及现金等价物余额 | 12,249,414,032.5 | 12,729,619,701.95 | 2,205,686,129.72 | 3,190,433,333.86 |
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