截至第三季度实现净利润8.32亿元,每股收益0.16元。
截至第三季度最新股东权益1689647.23万元,未分配利润424800.93万元。
截至第三季度最新总资产2442910.57万元,负债753263.34万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,917,451,056.65 | 1,255,722,039.9 | 603,817,495.84 | 1,925,914,104.39 | 营业支出 | 819,884,854.38 | 456,055,889.08 | 158,048,345.46 | 807,941,210 | 营业利润 | 1,097,566,202.27 | 799,666,150.82 | 445,769,150.38 | 1,117,972,894.39 | 利润总额 | 1,097,053,233.93 | 799,456,112.79 | 445,566,326.88 | 1,114,562,956.98 | 净利润 | 832,175,344.93 | 599,320,747.06 | 334,076,443.11 | 837,981,739.71 | 其他综合收益 | - | - | - | -243,626,376.5 | 综合收益总额 | 832,175,344.93 | 599,320,747.06 | 334,076,443.11 | 594,355,363.21 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 24,429,105,670.41 | 23,677,195,872.05 | 22,507,037,928.45 | 22,800,275,015.1 | 负债合计 | 7,532,633,364.13 | 7,013,578,163.64 | 5,955,245,413.26 | 6,582,558,943.01 | 归属于母公司股东权益总计 | 16,896,472,306.28 | 16,663,617,708.41 | 16,551,792,515.19 | 16,217,716,072.09 | 股东权益合计 | 16,896,472,306.28 | 16,663,617,708.41 | 16,551,792,515.19 | 16,217,716,072.09 | 负债及股东权益总计 | 24,429,105,670.41 | 23,677,195,872.05 | 22,507,037,928.45 | 22,800,275,015.1 |
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 | 1,745,785,433.92 | 1,570,897,126.51 | 446,008,756.67 | 3,081,090,533.51 | 经营活动现金流出小计 | 2,318,668,420.63 | 2,519,414,339.7 | 1,291,710,978.52 | 4,061,241,857.93 | 经营活动产生的现金流量净额 | -572,882,986.71 | -948,517,213.2 | -845,702,221.85 | -980,151,324.42 | 投资活动现金流入小计 | 1,936,061,562.88 | 1,515,849,508.85 | 1,126,190,469.89 | 4,535,458,343.64 | 投资活动现金流出小计 | 2,275,237,944.05 | 1,827,366,515.24 | 684,671,167.18 | 5,593,296,087.8 | 投资活动产生的现金流量净额 | -339,176,381.17 | -311,517,006.39 | 441,519,302.71 | -1,057,837,744.16 | 筹资活动现金流入小计 | 1,683,991,600 | 1,283,991,600 | 497,000,000 | 5,479,681,286.85 | 筹资活动现金流出小计 | 1,606,542,208.89 | 1,582,732,399.15 | 1,096,721,296.41 | 2,630,041,323.65 | 筹资活动产生的现金流量净额 | 77,449,391.11 | -298,740,799.15 | -599,721,296.41 | 2,849,639,963.2 | 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 | -834,609,976.77 | -1,558,775,018.74 | -1,003,904,215.55 | 811,650,894.62 | 期末现金及现金等价物余额 | 1,280,809,326.61 | 556,644,284.64 | 1,111,515,087.83 | 2,115,419,303.38 |
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