截至第三季度实现净利润23.98亿元,每股收益0.69元。
截至第三季度最新股东权益1392422.20万元,未分配利润374786.20万元。
截至第三季度最新总资产5748758.51万元,负债4356336.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 96,061,474,698.48 | 64,504,272,731.36 | 31,001,250,481.56 | 141,144,580,213.29 | 营业总成本 | 93,436,304,807.72 | 62,779,654,570.35 | 30,332,147,607.15 | 137,370,960,163.57 | 营业利润 | 2,832,415,087.08 | 1,841,099,218.68 | 762,738,326.63 | 3,683,453,412.85 | 利润总额 | 3,048,892,904.46 | 1,875,701,978.67 | 789,479,859.2 | 3,783,458,542.33 | 净利润 | 2,397,854,459.22 | 1,440,650,756.39 | 641,272,755.77 | 2,878,215,537.6 | 其他综合收益 | -223,930,752.58 | -230,839,418.8 | -25,495,915.42 | 4,933,904.37 | 综合收益总额 | 2,173,923,706.64 | 1,209,811,337.59 | 615,776,840.35 | 2,883,149,441.97 |
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 | 47,812,700,321.57 | 47,600,908,329.86 | 45,730,912,214.26 | 43,652,368,539.83 | 非流动资产合计 | 9,674,884,789.28 | 8,826,935,457.27 | 9,399,826,872.52 | 9,335,930,681.98 | 资产总计 | 57,487,585,110.85 | 56,427,843,787.13 | 55,130,739,086.78 | 52,988,299,221.81 | 流动负债合计 | 41,054,986,024.85 | 41,981,145,998.98 | 38,842,085,791.17 | 37,528,793,040.29 | 非流动负债合计 | 2,508,377,061.19 | 1,459,300,124.26 | 2,300,117,153.15 | 2,067,727,421.58 | 负债合计 | 43,563,363,086.04 | 43,440,446,123.24 | 41,142,202,944.32 | 39,596,520,461.87 | 归属于母公司股东权益合计 | 6,683,317,348.98 | 6,299,648,607.3 | 6,501,852,224.05 | 6,256,947,548.51 | 股东权益合计 | 13,924,222,024.81 | 12,987,397,663.89 | 13,988,536,142.46 | 13,391,778,759.94 | 负债和股东权益合计 | 57,487,585,110.85 | 56,427,843,787.13 | 55,130,739,086.78 | 52,988,299,221.81 |
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 | 115,036,625,320.93 | 78,058,946,368.63 | 42,568,791,210.33 | 168,947,993,674.68 | 经营活动现金流出小计 | 114,688,516,215.89 | 77,322,134,393.18 | 43,602,504,682.32 | 162,769,190,808.41 | 经营活动产生的现金流量净额 | 348,109,105.04 | 736,811,975.45 | -1,033,713,471.99 | 6,178,802,866.27 | 投资活动现金流入小计 | 3,137,204,101.53 | 1,604,618,641.13 | 1,539,745,989.87 | 4,319,526,074.25 | 投资活动现金流出小计 | 4,020,228,373.84 | 2,679,283,562.58 | 1,418,457,865.82 | 2,486,013,432.99 | 投资活动产生的现金流量净额 | -883,024,272.31 | -1,074,664,921.45 | 121,288,124.05 | 1,833,512,641.26 | 筹资活动现金流入小计 | 13,248,336,716.19 | 7,313,788,183.34 | 5,310,843,070.36 | 20,808,788,559.68 | 筹资活动现金流出小计 | 12,382,901,397.06 | 7,221,692,188.27 | 3,833,455,210.08 | 25,481,782,629.36 | 筹资活动产生的现金流量净额 | 865,435,319.13 | 92,095,995.07 | 1,477,387,860.28 | -4,672,994,069.68 | 汇率变动对现金及现金等价物的影响 | 27,594,321.58 | 128,829,416.21 | -24,870,059.54 | 331,018,382.44 | 现金及现金等价物净增加额 | 358,114,473.44 | -116,927,534.72 | 540,092,452.8 | 3,670,339,820.29 | 期末现金及现金等价物余额 | 11,515,318,763.58 | 11,040,276,755.42 | 11,697,296,742.94 | 11,157,204,290.14 |
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