截至第三季度实现净利润22.68亿元,每股收益0.26元。
截至第三季度最新股东权益2722500.93万元,未分配利润1581094.67万元。
截至第三季度最新总资产4080283.14万元,负债1357782.21万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,144,843,996.78 | 9,800,179,198.33 | 5,096,285,120.02 | 21,459,660,549.37 | 营业总成本 | 12,049,657,196.93 | 8,262,094,080.35 | 4,296,775,117.42 | 17,788,437,400.82 | 营业利润 | 2,507,882,982.91 | 1,751,285,849.3 | 929,098,841.29 | 5,013,179,392.43 | 利润总额 | 2,513,777,711.15 | 1,756,762,649.3 | 930,472,781.84 | 4,949,566,527.43 | 净利润 | 2,268,139,600.39 | 1,583,292,458.55 | 858,666,979.98 | 4,253,317,025.42 | 其他综合收益 | 156,866,976.4 | 213,298,929.82 | -62,410,831.12 | 235,021,412.24 | 综合收益总额 | 2,425,006,576.79 | 1,796,591,388.37 | 796,256,148.86 | 4,488,338,437.66 |
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 | 10,185,946,798.7 | 9,671,697,493.79 | 12,421,229,676.69 | 13,155,864,329.35 | 非流动资产合计 | 30,616,884,551.37 | 28,801,178,136.09 | 26,389,080,917.7 | 25,689,068,399.79 | 资产总计 | 40,802,831,350.07 | 38,472,875,629.88 | 38,810,310,594.39 | 38,844,932,729.14 | 流动负债合计 | 10,254,410,022.88 | 8,548,881,177.39 | 8,449,440,647.32 | 9,074,601,572.17 | 非流动负债合计 | 3,323,412,033.62 | 3,332,676,373.11 | 3,260,998,808.26 | 3,477,493,572.17 | 负债合计 | 13,577,822,056.5 | 11,881,557,550.5 | 11,710,439,455.58 | 12,552,095,144.34 | 归属于母公司股东权益合计 | 26,542,452,832.7 | 25,937,918,935.78 | 26,489,716,942.24 | 25,707,137,541.56 | 股东权益合计 | 27,225,009,293.57 | 26,591,318,079.38 | 27,099,871,138.8 | 26,292,837,584.8 | 负债和股东权益合计 | 40,802,831,350.07 | 38,472,875,629.88 | 38,810,310,594.39 | 38,844,932,729.14 |
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 | 11,817,691,413.21 | 7,881,675,182.51 | 3,807,521,890.87 | 18,618,797,084.86 | 经营活动现金流出小计 | 10,934,826,230.2 | 7,358,651,240.99 | 3,652,669,588.97 | 14,519,445,811.15 | 经营活动产生的现金流量净额 | 882,865,183.01 | 523,023,941.52 | 154,852,301.9 | 4,099,351,273.71 | 投资活动现金流入小计 | 8,893,805,411.4 | 7,501,646,211.93 | 3,014,769,390.46 | 8,045,993,359.21 | 投资活动现金流出小计 | 6,979,089,061.55 | 5,560,201,788.7 | 3,446,260,856.83 | 6,825,195,078.7 | 投资活动产生的现金流量净额 | 1,914,716,349.85 | 1,941,444,423.23 | -431,491,466.37 | 1,220,798,280.51 | 筹资活动现金流入小计 | 1,524,835,866.69 | 964,835,866.69 | 108,015,866.69 | 742,694,500 | 筹资活动现金流出小计 | 3,505,181,213.3 | 3,082,376,118.28 | 269,306,627.26 | 4,077,484,976.07 | 筹资活动产生的现金流量净额 | -1,980,345,346.61 | -2,117,540,251.59 | -161,290,760.57 | -3,334,790,476.07 | 汇率变动对现金及现金等价物的影响 | 77,716,829.52 | 71,368,486.26 | -15,236,240.44 | 260,458,527.48 | 现金及现金等价物净增加额 | 894,953,015.77 | 418,296,599.42 | -453,166,165.48 | 2,245,817,605.63 | 期末现金及现金等价物余额 | 5,256,602,527.92 | 4,753,923,084.15 | 3,882,460,319.25 | 4,335,626,484.73 |
|