截至第三季度实现净利润86.73亿元,每股收益0.18元。
截至第三季度最新股东权益21552434.21万元,未分配利润1511330.10万元。
截至第三季度最新总资产29243495.01万元,负债7691060.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 30,881,500,016.17 | 19,279,279,431.77 | 8,938,741,095.06 | 19,335,662,193.2 | 营业总成本 | 19,092,686,309.73 | 12,511,783,793.14 | 6,005,569,202.36 | 20,420,568,476.41 | 营业利润 | 11,789,016,868.58 | 6,767,710,410.97 | 2,933,386,665.04 | -1,046,981,692.56 | 利润总额 | 11,786,965,803.05 | 6,767,658,165.83 | 2,933,386,665.04 | -1,044,973,498.12 | 净利润 | 8,673,074,418.28 | 4,937,354,855.14 | 2,141,022,416.93 | -1,552,292,981.52 | 其他综合收益 | - | - | - | - | 综合收益总额 | 8,673,074,418.28 | 4,937,354,855.14 | 2,141,022,416.93 | -1,552,292,981.52 |
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 | 12,775,449,714.44 | 13,908,881,008.01 | 9,834,550,598.5 | 6,049,305,117.73 | 非流动资产合计 | 279,659,500,365.73 | 281,037,016,030.9 | 281,177,734,683.29 | 282,495,741,994.94 | 资产总计 | 292,434,950,080.17 | 294,945,897,038.91 | 291,012,285,281.79 | 288,545,047,112.67 | 流动负债合计 | 18,149,869,600.09 | 12,608,268,889.92 | 10,034,539,043.83 | 9,303,227,576.61 | 非流动负债合计 | 58,760,738,370.05 | 70,603,863,133.71 | 71,492,638,956.49 | 71,962,327,314.08 | 负债合计 | 76,910,607,970.14 | 83,212,132,023.63 | 81,527,178,000.32 | 81,265,554,890.69 | 归属于母公司股东权益合计 | 192,481,218,038.22 | 188,647,269,027.56 | 186,285,573,232.73 | 183,997,251,336.25 | 股东权益合计 | 215,524,342,110.03 | 211,733,765,015.28 | 209,485,107,281.47 | 207,279,492,221.98 | 负债和股东权益合计 | 292,434,950,080.17 | 294,945,897,038.91 | 291,012,285,281.79 | 288,545,047,112.67 |
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 | 26,931,693,042.37 | 15,950,270,004.45 | 6,445,910,320.51 | 15,955,682,998.98 | 经营活动现金流出小计 | 10,735,968,903.75 | 6,506,159,830.34 | 2,579,935,640.57 | 9,154,562,401.73 | 经营活动产生的现金流量净额 | 16,195,724,138.62 | 9,444,110,174.11 | 3,865,974,679.94 | 6,801,120,597.25 | 投资活动现金流入小计 | 10,082,242.27 | 81,027.27 | 22,602.49 | 2,475.6 | 投资活动现金流出小计 | 1,023,593,377.67 | 862,255,675.71 | 782,219,518.37 | 1,098,579,419.58 | 投资活动产生的现金流量净额 | -1,013,511,135.4 | -862,174,648.44 | -782,196,915.88 | -1,098,576,943.98 | 筹资活动现金流入小计 | 11,820,860,000 | 7,939,000,000 | 5,545,000,000 | 4,658,958,500 | 筹资活动现金流出小计 | 21,773,586,676.84 | 10,365,058,982.22 | 6,612,626,593.06 | 13,939,681,965.23 | 筹资活动产生的现金流量净额 | -9,952,726,676.84 | -2,426,058,982.22 | -1,067,626,593.06 | -9,280,723,465.23 | 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 | 5,229,486,326.38 | 6,155,876,543.45 | 2,016,151,171 | -3,578,179,811.96 | 期末现金及现金等价物余额 | 10,568,858,286.34 | 11,495,248,503.41 | 7,355,523,130.96 | 5,339,371,959.96 |
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