截至第三季度实现净利润14.17亿元,每股收益0.60元。
截至第三季度最新股东权益1679880.70万元,未分配利润339945.82万元。
截至第三季度最新总资产20304198.61万元,负债18624317.91万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,531,017,680.55 | 2,385,607,762.68 | 1,191,741,959.2 | 4,827,371,857.78 | 营业支出 | 1,999,345,690.49 | 1,474,346,518.93 | 618,216,109.83 | 3,049,564,247.17 | 营业利润 | 1,531,671,990.06 | 911,261,243.75 | 573,525,849.37 | 1,777,807,610.61 | 利润总额 | 1,538,240,168.33 | 914,260,980.64 | 571,301,925.16 | 1,855,021,281.97 | 净利润 | 1,416,528,643.65 | 872,664,275.67 | 512,498,108.43 | 1,698,628,288.47 | 其他综合收益 | 187,294,234.77 | 250,413,216.15 | 109,058,637.9 | -153,397,323.43 | 综合收益总额 | 1,603,822,878.42 | 1,123,077,491.82 | 621,556,746.33 | 1,545,230,965.04 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 203,041,986,127.61 | 200,239,711,029.68 | 193,892,902,617.59 | 187,532,755,025.44 | 负债合计 | 186,243,179,125.17 | 183,920,785,173.85 | 177,545,567,554.45 | 171,806,977,656.39 | 归属于母公司股东权益总计 | 16,616,443,037.45 | 16,147,334,305.8 | 16,178,928,122.14 | 15,561,043,341.88 | 股东权益合计 | 16,798,807,002.44 | 16,318,925,855.83 | 16,347,335,063.14 | 15,725,777,369.05 | 负债及股东权益总计 | 203,041,986,127.61 | 200,239,711,029.68 | 193,892,902,617.59 | 187,532,755,025.44 |
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 | 16,700,030,283.89 | 14,956,495,723.45 | 11,190,548,407.45 | 29,982,753,518.2 | 经营活动现金流出小计 | 16,805,365,761.6 | 15,261,032,513.69 | 7,779,839,292.47 | 22,349,654,529.29 | 经营活动产生的现金流量净额 | -105,335,477.71 | -304,536,790.24 | 3,410,709,114.98 | 7,633,098,988.91 | 投资活动现金流入小计 | 234,156,145,881 | 169,690,696,027.93 | 126,013,066,872.75 | 669,140,409,842.39 | 投资活动现金流出小计 | 238,849,117,182.44 | 175,045,309,631.76 | 128,664,035,553.02 | 674,038,864,043.04 | 投资活动产生的现金流量净额 | -4,692,971,301.44 | -5,354,613,603.83 | -2,650,968,680.27 | -4,898,454,200.65 | 筹资活动现金流入小计 | 12,110,311,631.83 | 6,782,490,228.83 | - | 18,018,666,850 | 筹资活动现金流出小计 | 8,359,918,961.64 | 1,969,726,731.33 | 1,306,228,093.85 | 19,076,809,359.57 | 筹资活动产生的现金流量净额 | 3,750,392,670.19 | 4,812,763,497.5 | -1,306,228,093.85 | -1,058,142,509.57 | 汇率变动对现金及现金等价物的影响 | -27,277,681.82 | 2,796,894.88 | -4,589,484.09 | 34,173,245.9 | 现金及现金等价物净增加额 | -1,075,191,790.78 | -843,590,001.69 | -551,077,143.23 | 1,710,675,524.59 | 期末现金及现金等价物余额 | 3,669,232,655.98 | 3,900,834,445.07 | 4,193,347,303.53 | 4,744,424,446.76 |
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