截至第三季度实现净利润12.38亿元,每股收益0.38元。
截至第三季度最新股东权益1667864.38万元,未分配利润711804.33万元。
截至第三季度最新总资产4417671.41万元,负债2749807.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 23,193,378,580.62 | 15,222,721,867.18 | 7,577,665,500.43 | 30,061,562,776.01 | 营业总成本 | 22,003,195,149.6 | 14,493,715,649.1 | 7,228,575,797.12 | 28,602,077,778.42 | 营业利润 | 1,469,366,239.89 | 920,556,710.69 | 365,814,186.48 | 1,632,090,966.64 | 利润总额 | 1,470,468,238.88 | 925,810,502.03 | 366,577,581.88 | 1,657,354,751.7 | 净利润 | 1,237,889,928.36 | 734,669,668.15 | 286,779,319.26 | 1,406,405,806.48 | 其他综合收益 | 23,070,186.79 | 1,643,475 | - | 26,244,075.01 | 综合收益总额 | 1,260,960,115.15 | 736,313,143.15 | 286,779,319.26 | 1,432,649,881.49 |
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 | 14,979,765,520.83 | 11,389,260,621.28 | 11,160,272,532.18 | 10,671,095,368 | 非流动资产合计 | 29,196,948,624.95 | 28,701,037,599.84 | 28,296,873,514.44 | 27,529,628,616.57 | 资产总计 | 44,176,714,145.78 | 40,090,298,221.12 | 39,457,146,046.62 | 38,200,723,984.57 | 流动负债合计 | 22,276,020,090.68 | 21,822,316,034.08 | 21,488,132,939.83 | 21,160,930,350.41 | 非流动负债合计 | 5,222,050,292.29 | 2,332,071,110.33 | 2,106,643,132.34 | 1,645,577,493.97 | 负债合计 | 27,498,070,382.97 | 24,154,387,144.41 | 23,594,776,072.17 | 22,806,507,844.38 | 归属于母公司股东权益合计 | 14,114,787,519.56 | 13,424,470,322.9 | 13,407,003,214.49 | 13,148,704,967.65 | 股东权益合计 | 16,678,643,762.81 | 15,935,911,076.71 | 15,862,369,974.45 | 15,394,216,140.19 | 负债和股东权益合计 | 44,176,714,145.78 | 40,090,298,221.12 | 39,457,146,046.62 | 38,200,723,984.57 |
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 | 24,321,735,449.2 | 15,817,236,479.09 | 8,023,000,732.51 | 28,657,647,312.71 | 经营活动现金流出小计 | 22,689,421,305.08 | 14,741,071,372.82 | 7,738,004,584.47 | 27,020,707,282.71 | 经营活动产生的现金流量净额 | 1,632,314,144.12 | 1,076,165,106.27 | 284,996,148.04 | 1,636,940,030 | 投资活动现金流入小计 | 239,367,575.85 | 21,773,242.98 | -187,590 | 533,722,580.59 | 投资活动现金流出小计 | 3,222,426,023.86 | 2,261,010,895.88 | 1,339,106,395.91 | 3,440,513,682.47 | 投资活动产生的现金流量净额 | -2,983,058,448.01 | -2,239,237,652.9 | -1,339,293,985.91 | -2,906,791,101.88 | 筹资活动现金流入小计 | 19,988,721,539.24 | 12,130,155,503.16 | 4,820,781,334.73 | 12,637,327,593.75 | 筹资活动现金流出小计 | 15,574,715,760.8 | 11,137,219,603.99 | 3,696,218,212.48 | 11,034,768,035.66 | 筹资活动产生的现金流量净额 | 4,414,005,778.44 | 992,935,899.17 | 1,124,563,122.25 | 1,602,559,558.09 | 汇率变动对现金及现金等价物的影响 | -4,089,896.73 | 11,367,274.36 | 3,206,597.2 | -31,563,305.17 | 现金及现金等价物净增加额 | 3,059,171,577.82 | -158,769,373.1 | 73,471,881.58 | 301,145,181.04 | 期末现金及现金等价物余额 | 6,321,360,355.55 | 3,103,419,404.63 | 3,335,660,659.31 | 3,262,188,777.73 |
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