截至第三季度实现净利润23.98亿元,每股收益0.34元。
截至第三季度最新股东权益6825072.76万元,未分配利润1282378.15万元。
截至第三季度最新总资产16682242.83万元,负债9857170.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,396,080,680.62 | 4,984,103,320.07 | 2,346,162,820.06 | 11,036,560,684.85 | 营业总成本 | 4,553,453,835.16 | 3,032,663,664.48 | 1,417,771,193.57 | 6,300,954,189.59 | 营业利润 | 3,180,501,719.08 | 2,430,675,051.5 | 1,475,132,235.43 | 4,185,872,146.8 | 利润总额 | 3,168,072,052.91 | 2,430,843,946.79 | 1,475,194,971.41 | 4,173,244,566.9 | 净利润 | 2,398,391,304.24 | 1,871,489,807.88 | 1,146,548,834.68 | 3,181,401,998.6 | 其他综合收益 | 164,248,976.23 | 235,241,196.19 | 173,276,802.29 | -444,707,344.5 | 综合收益总额 | 2,562,640,280.47 | 2,106,731,004.07 | 1,319,825,636.97 | 2,736,694,654.1 |
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 | 104,750,049,950 | 97,616,979,508.44 | 96,800,979,505.69 | 96,874,393,079.28 | 非流动资产合计 | 62,072,378,306.38 | 62,962,758,905.62 | 63,406,695,947.84 | 56,010,055,193.2 | 资产总计 | 166,822,428,256.38 | 160,579,738,414.06 | 160,207,675,453.53 | 152,884,448,272.48 | 流动负债合计 | 84,807,348,037.59 | 85,572,865,126.89 | 87,436,237,485.64 | 81,989,562,615.59 | 非流动负债合计 | 13,764,352,589 | 9,775,146,310.1 | 13,082,703,718.2 | 12,525,977,044.17 | 负债合计 | 98,571,700,626.59 | 95,348,011,436.99 | 100,518,941,203.84 | 94,515,539,659.76 | 归属于母公司股东权益合计 | 57,993,364,474.87 | 55,099,109,930.8 | 49,449,431,094.33 | 48,322,868,036.09 | 股东权益合计 | 68,250,727,629.79 | 65,231,726,977.07 | 59,688,734,249.69 | 58,368,908,612.72 | 负债和股东权益合计 | 166,822,428,256.38 | 160,579,738,414.06 | 160,207,675,453.53 | 152,884,448,272.48 |
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 | 13,754,286,433.63 | 10,526,084,578.83 | 10,294,179,072.7 | 23,011,746,441.3 | 经营活动现金流出小计 | 16,440,447,925.35 | 13,234,456,742.63 | 12,578,511,002.27 | 17,169,504,070.16 | 经营活动产生的现金流量净额 | -2,686,161,491.72 | -2,708,372,163.8 | -2,284,331,929.57 | 5,842,242,371.14 | 投资活动现金流入小计 | 16,419,005,498.11 | 7,580,724,186.42 | 6,567,425,307.95 | 7,864,996,375.49 | 投资活动现金流出小计 | 18,060,175,019.32 | 5,144,265,678.73 | 4,607,171,432.8 | 9,208,902,169.96 | 投资活动产生的现金流量净额 | -1,641,169,521.21 | 2,436,458,507.69 | 1,960,253,875.15 | -1,343,905,794.47 | 筹资活动现金流入小计 | 12,761,531,061.21 | 5,336,340,000 | 162,510,000 | 6,851,841,327.1 | 筹资活动现金流出小计 | 3,430,600,677.89 | 499,452,925.02 | 202,136,813.41 | 9,333,892,455.79 | 筹资活动产生的现金流量净额 | 9,330,930,383.32 | 4,836,887,074.98 | -39,626,813.41 | -2,482,051,128.69 | 汇率变动对现金及现金等价物的影响 | 3,883,087.49 | 5,090,374.66 | -3,463,990.61 | 2,991,311.51 | 现金及现金等价物净增加额 | 5,007,482,457.88 | 4,570,063,793.53 | -367,168,858.44 | 2,019,276,759.49 | 期末现金及现金等价物余额 | 23,987,674,688.05 | 23,550,256,023.7 | 18,613,023,371.73 | 18,980,192,230.17 |
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