截至2023年第一季度实现净利润22.00亿元,每股收益0.08元。
截至2023年第一季度最新股东权益11927769.25万元,未分配利润3214608.04万元。
截至2023年第一季度最新总资产63268907.54万元,负债51341138.29万元。
利润表 |
报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 营业收入 | 5,765,114,214.28 | 20,609,644,632.44 | 18,056,766,355.39 | 12,818,884,641.34 | 营业支出 | 3,164,288,224.14 | 17,484,232,291.51 | 12,962,648,588.35 | 8,681,617,338.81 | 营业利润 | 2,600,825,990.14 | 3,125,412,340.93 | 5,094,117,767.04 | 4,137,267,302.53 | 利润总额 | 2,593,657,310.23 | 3,049,962,744.21 | 5,036,231,208.75 | 4,088,916,479.06 | 净利润 | 2,199,810,498.39 | 3,139,547,308.03 | 4,540,381,571.55 | 3,632,574,165.73 | 其他综合收益 | 415,170,266.21 | -406,518,185.59 | -17,857,005.59 | -131,524,019.16 | 综合收益总额 | 2,614,980,764.6 | 2,733,029,122.44 | 4,522,524,565.96 | 3,501,050,146.57 |
资产负债表 |
报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 资产总计 | 632,689,075,360.87 | 613,117,024,517.43 | 617,169,198,166.51 | 624,957,963,235.55 | 负债合计 | 513,411,382,863.27 | 496,437,331,652.35 | 498,511,103,281.62 | 516,988,313,524.72 | 归属于母公司股东权益合计 | 97,486,946,370.07 | 95,044,944,294.28 | 96,912,525,668.53 | 95,933,101,010.34 | 股东权益合计 | 119,277,692,497.6 | 116,679,692,865.08 | 118,658,094,884.89 | 107,969,649,710.83 | 负债和股东权益总计 | 632,689,075,360.87 | 613,117,024,517.43 | 617,169,198,166.51 | 624,957,963,235.55 |
现金流量表 |
报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 经营活动现金流入小计 | 42,503,800,210.38 | 71,941,977,720.12 | 35,550,086,897.8 | 48,750,357,415.74 | 经营活动现金流出小计 | 12,934,154,561.11 | 34,760,856,030.11 | 32,040,215,732.96 | 23,232,835,617.47 | 经营活动产生的现金流量净额 | 29,569,645,649.26 | 37,181,121,690.01 | 3,509,871,164.84 | 25,517,521,798.27 | 投资活动现金流入小计 | 865,008,955.27 | 2,708,979,535.53 | 1,736,215,923.27 | 632,569,765.06 | 投资活动现金流出小计 | 38,580,120,827.26 | 20,647,852,767.86 | 1,614,151,282.2 | 6,789,830,429.4 | 投资活动产生的现金流量净额 | -37,715,111,871.99 | -17,938,873,232.33 | 122,064,641.07 | -6,157,260,664.34 | 筹资活动现金流入小计 | 24,475,203,085.84 | 107,721,881,967.43 | 99,059,283,600.42 | 70,181,082,533.02 | 筹资活动现金流出小计 | 27,502,991,872.62 | 125,706,517,565.36 | 92,534,878,990.43 | 65,804,567,090.81 | 筹资活动产生的现金流量净额 | -3,027,788,786.78 | -17,984,635,597.93 | 6,524,404,609.99 | 4,376,515,442.21 | 汇率变动对现金及现金等价物的影响 | 25,225,718.73 | -61,166,375.66 | -26,680,625.65 | -21,640,698.57 | 现金及现金等价物净增加额 | -11,148,029,290.78 | 1,196,446,484.09 | 10,129,659,790.25 | 23,715,135,877.57 | 期末现金及现金等价物余额 | 136,109,850,409.06 | 147,257,879,699.84 | 156,191,093,006 | 169,776,569,093.32 |
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