截至第三季度实现净利润21.04亿元,每股收益0.66元。
截至第三季度最新股东权益1440293.57万元,未分配利润722842.98万元。
截至第三季度最新总资产3504087.46万元,负债2063793.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 19,011,580,765.94 | 11,631,045,164.61 | 5,371,042,492.24 | 21,902,213,873.16 | 营业总成本 | 16,563,629,509.54 | 10,298,588,872.23 | 4,980,033,101.45 | 20,271,928,865.19 | 营业利润 | 2,309,800,525.05 | 1,183,582,649.62 | 382,456,059.65 | 1,597,735,825.45 | 利润总额 | 2,267,757,200.48 | 1,148,805,703.81 | 376,230,404.24 | 1,563,016,792.39 | 净利润 | 2,103,522,865.7 | 1,087,500,131.41 | 368,907,735.02 | 1,427,778,921.84 | 其他综合收益 | 114,634,813.99 | 327,879,822.86 | -88,866,717.61 | 423,255,766.67 | 综合收益总额 | 2,218,157,679.69 | 1,415,379,954.27 | 280,041,017.41 | 1,851,034,688.51 |
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 | 16,739,531,823.68 | 14,605,889,501.79 | 14,186,814,603.62 | 12,817,534,171.15 | 非流动资产合计 | 18,301,342,820.18 | 17,728,273,240.97 | 16,847,431,773.73 | 16,832,614,816.46 | 资产总计 | 35,040,874,643.86 | 32,334,162,742.76 | 31,034,246,377.35 | 29,650,148,987.61 | 流动负债合计 | 14,880,952,435.59 | 12,680,498,996.57 | 11,869,058,024.8 | 11,304,734,859.82 | 非流动负债合计 | 5,756,986,533.45 | 6,341,642,683.9 | 6,127,419,935.55 | 5,584,861,844.98 | 负债合计 | 20,637,938,969.04 | 19,022,141,680.47 | 17,996,477,960.35 | 16,889,596,704.8 | 归属于母公司股东权益合计 | 13,766,801,577.02 | 12,708,866,252.32 | 12,488,824,791.78 | 12,219,561,731.94 | 股东权益合计 | 14,402,935,674.82 | 13,312,021,062.29 | 13,037,768,417 | 12,760,552,282.81 | 负债和股东权益合计 | 35,040,874,643.86 | 32,334,162,742.76 | 31,034,246,377.35 | 29,650,148,987.61 |
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 | 18,047,743,681.1 | 11,431,074,302.39 | 5,142,150,159.01 | 22,669,886,193.81 | 经营活动现金流出小计 | 15,054,307,613.15 | 9,543,336,176.46 | 4,485,845,956.35 | 20,470,870,523.11 | 经营活动产生的现金流量净额 | 2,993,436,067.95 | 1,887,738,125.93 | 656,304,202.66 | 2,199,015,670.7 | 投资活动现金流入小计 | 4,845,295,731.4 | 1,555,399,182.39 | 527,758,284.3 | 3,608,738,805.64 | 投资活动现金流出小计 | 6,840,647,465.25 | 2,628,440,377.35 | 863,886,572.55 | 7,189,525,586.04 | 投资活动产生的现金流量净额 | -1,995,351,733.85 | -1,073,041,194.96 | -336,128,288.25 | -3,580,786,780.4 | 筹资活动现金流入小计 | 11,637,946,384.94 | 8,190,443,539.73 | 3,192,077,666.91 | 12,556,510,779.83 | 筹资活动现金流出小计 | 10,601,961,075 | 7,362,468,985.22 | 2,101,262,187.37 | 11,278,278,283.69 | 筹资活动产生的现金流量净额 | 1,035,985,309.94 | 827,974,554.51 | 1,090,815,479.54 | 1,278,232,496.14 | 汇率变动对现金及现金等价物的影响 | 41,666,805.08 | 61,148,901.87 | -28,638,315.22 | 196,144,723.99 | 现金及现金等价物净增加额 | 2,075,736,449.12 | 1,703,820,387.35 | 1,382,353,078.73 | 92,606,110.43 | 期末现金及现金等价物余额 | 5,246,651,589.01 | 4,874,735,527.24 | 4,553,268,218.62 | 3,170,915,139.89 |
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