截至第三季度实现净利润33.44亿元,每股收益1.36元。
截至第三季度最新股东权益2703160.31万元,未分配利润1368182.40万元。
截至第三季度最新总资产7635199.11万元,负债4932038.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 23,096,063,948.71 | 15,969,113,333.07 | 8,629,943,812.34 | 36,044,303,563.49 | 营业总成本 | 18,878,464,150.46 | 13,006,849,880.83 | 7,095,641,208.26 | 27,925,006,760.85 | 营业利润 | 4,304,089,288.15 | 3,025,937,343.85 | 1,545,721,257.4 | 8,392,592,412.49 | 利润总额 | 4,438,991,712.08 | 3,171,525,793.72 | 1,704,492,144.09 | 8,301,821,402.47 | 净利润 | 3,343,519,526.1 | 2,397,059,135.89 | 1,259,961,642.78 | 6,181,353,706.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,343,519,526.1 | 2,397,059,135.89 | 1,259,961,642.78 | 6,181,353,706.64 |
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 | 22,237,943,877.96 | 24,189,654,398.8 | 28,445,885,442.31 | 20,146,577,003.32 | 非流动资产合计 | 54,114,047,179 | 53,324,947,889.96 | 53,824,542,167.8 | 54,010,699,943.2 | 资产总计 | 76,351,991,056.96 | 77,514,602,288.76 | 82,270,427,610.11 | 74,157,276,946.52 | 流动负债合计 | 30,682,582,604.71 | 31,587,648,678.59 | 37,325,678,609.57 | 37,942,133,902.98 | 非流动负债合计 | 18,637,805,345.88 | 18,523,823,298.13 | 17,396,058,182.25 | 11,440,122,289.92 | 负债合计 | 49,320,387,950.59 | 50,111,471,976.72 | 54,721,736,791.82 | 49,382,256,192.9 | 归属于母公司股东权益合计 | 24,805,481,081.35 | 24,150,340,860.21 | 24,332,605,988.57 | 21,757,457,662.61 | 股东权益合计 | 27,031,603,106.37 | 27,403,130,312.04 | 27,548,690,818.29 | 24,775,020,753.62 | 负债和股东权益合计 | 76,351,991,056.96 | 77,514,602,288.76 | 82,270,427,610.11 | 74,157,276,946.52 |
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 | 27,287,862,373.37 | 19,690,615,943.24 | 10,136,126,916.76 | 39,864,960,146.51 | 经营活动现金流出小计 | 20,384,601,154.33 | 13,159,080,327.91 | 6,470,521,496.06 | 28,945,150,764.18 | 经营活动产生的现金流量净额 | 6,903,261,219.04 | 6,531,535,615.33 | 3,665,605,420.7 | 10,919,809,382.33 | 投资活动现金流入小计 | 9,135,165,798.24 | 6,371,782,567.68 | 3,301,970,163.18 | 7,494,743,795.34 | 投资活动现金流出小计 | 12,566,316,411.46 | 8,775,855,611.71 | 4,560,869,417.02 | 17,957,781,173.03 | 投资活动产生的现金流量净额 | -3,431,150,613.22 | -2,404,073,044.03 | -1,258,899,253.84 | -10,463,037,377.69 | 筹资活动现金流入小计 | 17,473,583,400 | 14,214,083,400 | 9,581,979,709.63 | 14,560,352,561.44 | 筹资活动现金流出小计 | 16,742,816,419.32 | 13,207,259,914.57 | 3,248,426,698.29 | 12,292,770,162.89 | 筹资活动产生的现金流量净额 | 730,766,980.68 | 1,006,823,485.43 | 6,333,553,011.34 | 2,267,582,398.55 | 汇率变动对现金及现金等价物的影响 | -21,524,017.41 | -26,124,012.08 | 9,285,952.26 | 7,793,990.85 | 现金及现金等价物净增加额 | 4,181,353,569.09 | 5,108,162,044.65 | 8,749,545,130.46 | 2,732,148,394.04 | 期末现金及现金等价物余额 | 11,155,956,128.27 | 12,082,764,603.83 | 15,724,147,689.64 | 6,974,602,559.18 |
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