截至第三季度实现净利润81.51亿元,每股收益2.43元。
截至第三季度最新股东权益4928561.86万元,未分配利润3271202.85万元。
截至第三季度最新总资产8851824.46万元,负债3923262.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 33,013,021,945.65 | 21,882,829,089.59 | 11,892,459,071.4 | 54,297,074,121.79 | 营业总成本 | 22,414,764,622.5 | 14,071,675,659.41 | 7,025,034,239.6 | 33,905,921,686.31 | 营业利润 | 10,583,160,345.25 | 7,760,370,384.07 | 4,854,986,347.09 | 20,456,865,249.33 | 利润总额 | 10,548,900,586.52 | 7,739,061,747.5 | 4,845,770,405.15 | 19,910,894,364.19 | 净利润 | 8,151,168,278.22 | 5,970,034,203.38 | 3,844,377,780.91 | 15,643,999,973.86 | 其他综合收益 | 4,462,189.07 | 4,557,787.6 | 4,968,156.01 | -8,601,245.65 | 综合收益总额 | 8,155,630,467.29 | 5,974,591,990.98 | 3,849,345,936.92 | 15,635,398,728.21 |
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 | 42,803,440,331.11 | 39,744,494,271.79 | 47,762,173,614.4 | 46,790,432,395.92 | 非流动资产合计 | 45,714,804,271.65 | 46,341,978,438.55 | 47,230,013,020.19 | 48,015,532,702.42 | 资产总计 | 88,518,244,602.76 | 86,086,472,710.34 | 94,992,186,634.59 | 94,805,965,098.34 | 流动负债合计 | 32,237,049,035.35 | 32,428,253,671.54 | 33,780,951,852.3 | 38,249,257,306.34 | 非流动负债合计 | 6,995,576,918.58 | 6,924,105,747.84 | 7,567,162,260.46 | 7,333,484,478.76 | 负债合计 | 39,232,625,953.93 | 39,352,359,419.38 | 41,348,114,112.76 | 45,582,741,785.1 | 归属于母公司股东权益合计 | 48,754,355,238.24 | 46,015,423,703.27 | 52,666,152,020.59 | 48,746,665,950.94 | 股东权益合计 | 49,285,618,648.83 | 46,734,113,290.96 | 53,644,072,521.83 | 49,223,223,313.24 | 负债和股东权益合计 | 88,518,244,602.76 | 86,086,472,710.34 | 94,992,186,634.59 | 94,805,965,098.34 |
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 | 35,576,862,105.33 | 23,422,317,806.26 | 12,634,106,492.07 | 66,847,233,746.26 | 经营活动现金流出小计 | 26,294,834,440.66 | 20,335,596,221.94 | 12,594,293,397.65 | 33,078,558,988.45 | 经营活动产生的现金流量净额 | 9,282,027,664.67 | 3,086,721,584.32 | 39,813,094.42 | 33,768,674,757.81 | 投资活动现金流入小计 | 4,353,510,793.84 | 3,172,514,434.27 | 1,101,563,546.14 | 5,093,133,655.82 | 投资活动现金流出小计 | 3,927,273,912.81 | 2,411,579,661.22 | 1,371,717,740.65 | 5,761,110,930.99 | 投资活动产生的现金流量净额 | 426,236,881.03 | 760,934,773.05 | -270,154,194.51 | -667,977,275.17 | 筹资活动现金流入小计 | 2,882,371,000 | 1,112,421,000 | 3,291,000 | 5,576,294,647.38 | 筹资活动现金流出小计 | 15,487,941,316.59 | 12,770,020,080.15 | 719,287,434.01 | 24,573,523,256.55 | 筹资活动产生的现金流量净额 | -12,605,570,316.59 | -11,657,599,080.15 | -715,996,434.01 | -18,997,228,609.17 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -2,897,305,770.89 | -7,809,942,722.78 | -946,337,534.1 | 14,103,468,873.47 | 期末现金及现金等价物余额 | 25,855,606,249.48 | 20,483,252,171.95 | 27,337,955,979.27 | 28,293,194,894.73 |
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