截至第三季度实现净利润22.20亿元,每股收益0.21元。
截至第三季度最新股东权益2444571.51万元,未分配利润1004514.35万元。
截至第三季度最新总资产4239741.27万元,负债1795169.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 31,593,425,893.3 | 20,662,317,498.34 | 9,538,225,577.04 | 47,784,486,538.05 | 营业总成本 | 29,349,635,038.67 | 19,344,729,268.34 | 9,140,196,618.19 | 45,244,609,387.4 | 营业利润 | 2,687,514,602.18 | 1,655,591,015.32 | 562,278,539.6 | 2,997,857,372.45 | 利润总额 | 2,689,176,613.87 | 1,654,379,016.79 | 563,078,074.97 | 2,984,446,668.32 | 净利润 | 2,220,256,191.12 | 1,388,692,710.9 | 438,302,103 | 2,497,271,342.62 | 其他综合收益 | 73,868,892.75 | 94,626,173.45 | -25,484,332.61 | 181,321,182.42 | 综合收益总额 | 2,294,125,083.87 | 1,483,318,884.35 | 412,817,770.39 | 2,678,592,525.04 |
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 | 23,003,445,682.06 | 21,757,974,352.66 | 21,366,790,159.47 | 23,312,539,784.69 | 非流动资产合计 | 19,393,967,000.64 | 18,932,709,352.47 | 18,258,572,703.59 | 17,358,332,195.2 | 资产总计 | 42,397,412,682.7 | 40,690,683,705.13 | 39,625,362,863.06 | 40,670,871,979.89 | 流动负债合计 | 14,974,656,763.53 | 14,146,459,935.36 | 13,163,352,722.31 | 14,851,489,952.59 | 非流动负债合计 | 2,977,040,817.26 | 2,951,049,963.16 | 2,981,887,445.86 | 2,780,000,173.52 | 负债合计 | 17,951,697,580.79 | 17,097,509,898.52 | 16,145,240,168.17 | 17,631,490,126.11 | 归属于母公司股东权益合计 | 23,755,022,556 | 22,944,995,277.2 | 22,739,281,172.69 | 22,327,561,771.84 | 股东权益合计 | 24,445,715,101.91 | 23,593,173,806.61 | 23,480,122,694.89 | 23,039,381,853.78 | 负债和股东权益合计 | 42,397,412,682.7 | 40,690,683,705.13 | 39,625,362,863.06 | 40,670,871,979.89 |
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 | 37,352,465,517.43 | 25,618,533,217.36 | 14,030,963,604.19 | 53,016,645,032.9 | 经营活动现金流出小计 | 33,552,406,700.11 | 23,181,213,228.55 | 12,338,481,592.81 | 49,601,039,831.31 | 经营活动产生的现金流量净额 | 3,800,058,817.32 | 2,437,319,988.81 | 1,692,482,011.38 | 3,415,605,201.59 | 投资活动现金流入小计 | 6,644,028,374.27 | 5,611,198,904.68 | 2,732,458,477.46 | 9,429,135,082.27 | 投资活动现金流出小计 | 10,647,576,830.25 | 8,485,280,176.02 | 4,922,237,408.81 | 12,538,489,292.96 | 投资活动产生的现金流量净额 | -4,003,548,455.98 | -2,874,081,271.34 | -2,189,778,931.35 | -3,109,354,210.69 | 筹资活动现金流入小计 | 694,041,163.47 | 544,363,936.69 | 178,193,264.49 | 1,630,093,755.6 | 筹资活动现金流出小计 | 1,238,573,018.48 | 263,564,645.2 | 125,831,370.95 | 1,405,324,611.8 | 筹资活动产生的现金流量净额 | -544,531,855.01 | 280,799,291.49 | 52,361,893.54 | 224,769,143.8 | 汇率变动对现金及现金等价物的影响 | 14,174,364.2 | 18,264,333.38 | -9,389,138.38 | 56,943,574.68 | 现金及现金等价物净增加额 | -733,847,129.47 | -137,697,657.66 | -454,324,164.81 | 587,963,709.38 | 期末现金及现金等价物余额 | 3,002,547,618.86 | 3,598,697,090.67 | 3,282,070,583.52 | 3,736,394,748.33 |
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