截至第三季度实现净利润17.87亿元,每股收益0.73元。
截至第三季度最新股东权益2654110.02万元,未分配利润1310924.11万元。
截至第三季度最新总资产5987652.11万元,负债3333542.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 35,101,445,831.21 | 23,177,117,395.42 | 10,866,810,879.68 | 46,463,983,638.92 | 营业总成本 | 33,196,912,163.5 | 21,842,305,644.51 | 10,441,192,269.05 | 44,693,435,835.13 | 营业利润 | 1,932,074,445.84 | 1,339,191,132.28 | 435,485,777.59 | 1,674,311,721.52 | 利润总额 | 1,934,016,909 | 1,330,469,723.41 | 432,494,163.34 | 1,686,168,684.1 | 净利润 | 1,787,420,044.9 | 1,246,551,173.07 | 393,319,755.9 | 1,590,792,555.57 | 其他综合收益 | -47,625,299.45 | -116,174,992.5 | 65,754,716.91 | 11,924,590.72 | 综合收益总额 | 1,739,794,745.45 | 1,130,376,180.57 | 459,074,472.82 | 1,602,717,146.29 |
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 | 40,978,309,159.5 | 39,948,853,021.78 | 38,389,040,108.84 | 37,834,904,885.87 | 非流动资产合计 | 18,898,211,952.8 | 18,270,967,490.48 | 18,091,318,289.52 | 17,841,984,820.01 | 资产总计 | 59,876,521,112.3 | 58,219,820,512.26 | 56,480,358,398.36 | 55,676,889,705.88 | 流动负债合计 | 27,216,951,015.27 | 26,172,875,313.57 | 23,910,403,020.25 | 24,071,247,716.72 | 非流动负债合计 | 6,118,469,911.34 | 5,839,456,491 | 6,820,312,243.32 | 4,702,358,117.61 | 负债合计 | 33,335,420,926.61 | 32,012,331,804.57 | 30,730,715,263.57 | 28,773,605,834.33 | 归属于母公司股东权益合计 | 24,860,029,537.46 | 24,281,205,046.42 | 23,799,962,020.5 | 23,699,591,216.69 | 股东权益合计 | 26,541,100,185.69 | 26,207,488,707.69 | 25,749,643,134.79 | 26,903,283,871.55 | 负债和股东权益合计 | 59,876,521,112.3 | 58,219,820,512.26 | 56,480,358,398.36 | 55,676,889,705.88 |
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 | 38,204,430,706.67 | 24,432,880,617.25 | 11,945,113,544.01 | 51,518,299,605.95 | 经营活动现金流出小计 | 37,726,816,480.62 | 25,256,544,066.02 | 12,218,193,246.39 | 50,663,631,215.31 | 经营活动产生的现金流量净额 | 477,614,226.05 | -823,663,448.77 | -273,079,702.38 | 854,668,390.64 | 投资活动现金流入小计 | 141,387,787.63 | 106,064,238.55 | 47,309,864.3 | 149,235,290.77 | 投资活动现金流出小计 | 1,962,866,427.32 | 1,052,895,055.44 | 878,640,753.37 | 2,916,854,279.06 | 投资活动产生的现金流量净额 | -1,821,478,639.69 | -946,830,816.89 | -831,330,889.07 | -2,767,618,988.29 | 筹资活动现金流入小计 | 18,206,042,574.22 | 12,173,145,822.06 | 6,493,037,129.4 | 23,148,859,458.14 | 筹资活动现金流出小计 | 18,135,163,887.01 | 11,616,964,971.07 | 6,882,177,132.47 | 21,360,104,778.89 | 筹资活动产生的现金流量净额 | 70,878,687.21 | 556,180,850.99 | -389,140,003.07 | 1,788,754,679.25 | 汇率变动对现金及现金等价物的影响 | 14,567,509.29 | 52,157,815.56 | -5,615,723.27 | 66,599,439.75 | 现金及现金等价物净增加额 | -1,258,418,217.14 | -1,162,155,599.11 | -1,499,166,317.79 | -57,596,478.65 | 期末现金及现金等价物余额 | 5,430,320,509.8 | 5,526,583,127.83 | 5,189,572,409.15 | 6,688,738,726.94 |
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