截至第三季度实现净利润62.44亿元,每股收益2.01元。
截至第三季度最新股东权益2078144.63万元,未分配利润855034.39万元。
截至第三季度最新总资产4212527.46万元,负债2134382.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 28,898,819,178.96 | 20,675,557,395.27 | 10,648,152,708.39 | 46,390,510,476.44 | 营业总成本 | 20,356,947,817.04 | 13,965,195,806.97 | 6,839,768,424.34 | 30,795,206,305.22 | 营业利润 | 8,658,765,978.02 | 6,690,320,590.46 | 3,821,767,962.8 | 15,554,268,125.77 | 利润总额 | 8,498,777,727.3 | 6,572,125,985.02 | 3,739,810,609.62 | 15,120,745,572.53 | 净利润 | 6,243,899,641.33 | 4,828,499,627.26 | 2,745,913,989.06 | 10,994,640,159.7 | 其他综合收益 | - | - | - | -2,551,799.77 | 综合收益总额 | 6,243,899,641.33 | 4,828,499,627.26 | 2,745,913,989.06 | 10,992,088,359.93 |
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 | 10,775,327,278.22 | 11,938,704,211.7 | 14,991,793,160.4 | 14,202,551,574.17 | 非流动资产合计 | 31,349,947,369.65 | 31,204,608,284.28 | 31,235,087,045.8 | 31,073,626,172.55 | 资产总计 | 42,125,274,647.87 | 43,143,312,495.98 | 46,226,880,206.2 | 45,276,177,746.72 | 流动负债合计 | 15,836,017,407.55 | 17,612,096,294.01 | 17,876,205,270.26 | 20,386,264,275 | 非流动负债合计 | 5,507,810,927.51 | 5,254,379,301.64 | 6,670,363,997.73 | 6,171,598,610.26 | 负债合计 | 21,343,828,335.06 | 22,866,475,595.65 | 24,546,569,267.99 | 26,557,862,885.26 | 归属于母公司股东权益合计 | 15,614,006,227.08 | 14,694,650,823.11 | 16,835,645,088.92 | 15,013,414,050.01 | 股东权益合计 | 20,781,446,312.81 | 20,276,836,900.33 | 21,680,310,938.21 | 18,718,314,861.46 | 负债和股东权益合计 | 42,125,274,647.87 | 43,143,312,495.98 | 46,226,880,206.2 | 45,276,177,746.72 |
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 | 33,744,285,107.36 | 23,129,537,135.44 | 11,317,376,553.76 | 57,431,641,076.07 | 经营活动现金流出小计 | 28,737,057,600.96 | 20,241,328,598.15 | 10,053,285,719.72 | 43,936,099,255.48 | 经营活动产生的现金流量净额 | 5,007,227,506.4 | 2,888,208,537.29 | 1,264,090,834.04 | 13,495,541,820.59 | 投资活动现金流入小计 | 650 | - | - | 10,408,524 | 投资活动现金流出小计 | 1,297,867,554.92 | 775,347,467.23 | 390,720,225.89 | 3,545,106,005.93 | 投资活动产生的现金流量净额 | -1,297,866,904.92 | -775,347,467.23 | -390,720,225.89 | -3,534,697,481.93 | 筹资活动现金流入小计 | 2,215,025,106.03 | 359,826,423.9 | 239,794,269.13 | 2,607,623,325.44 | 筹资活动现金流出小计 | 9,299,778,082.28 | 4,195,867,927.98 | 112,266,959.77 | 14,334,880,690.86 | 筹资活动产生的现金流量净额 | -7,084,752,976.25 | -3,836,041,504.08 | 127,527,309.36 | -11,727,257,365.42 | 汇率变动对现金及现金等价物的影响 | - | - | - | 409,399.12 | 现金及现金等价物净增加额 | -3,375,392,374.77 | -1,723,180,434.02 | 1,000,897,917.51 | -1,766,003,627.64 | 期末现金及现金等价物余额 | 5,602,796,999.34 | 7,255,008,940.09 | 9,979,087,291.62 | 8,978,189,374.11 |
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