截至2023年第一季度实现净利润56.30亿元,每股收益0.36元。
截至2023年第一季度最新股东权益26319832.44万元,未分配利润9042095.72万元。
截至2023年第一季度最新总资产144017720.34万元,负债117697887.90万元。
利润表 |
报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 营业收入 | 15,348,206,851.13 | 65,108,507,999.21 | 49,821,498,122.3 | 34,885,387,537.72 | 营业支出 | 8,017,667,773.07 | 36,298,395,363 | 27,420,275,554.18 | 19,644,581,819.91 | 营业利润 | 7,330,539,078.06 | 28,810,112,636.21 | 22,401,222,568.12 | 15,240,805,717.81 | 利润总额 | 7,336,828,755.37 | 28,950,204,266.02 | 22,606,122,067.31 | 15,400,588,394.24 | 净利润 | 5,630,244,490.29 | 22,168,787,078.68 | 17,198,600,005.99 | 11,610,818,780.26 | 其他综合收益 | 41,683,609.04 | 1,037,149,447.51 | 1,250,025,995.79 | 428,541,744.07 | 综合收益总额 | 5,671,928,099.33 | 23,205,936,526.19 | 18,448,626,001.78 | 12,039,360,524.33 |
资产负债表 |
报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 资产总计 | 1,440,177,203,374.77 | 1,308,603,359,471.01 | 1,335,253,231,875.58 | 1,403,186,515,175.87 | 负债合计 | 1,176,978,879,008.94 | 1,050,231,321,008.45 | 1,081,441,179,703.43 | 1,155,698,681,321.08 | 归属于母公司股东权益合计 | 258,457,674,703.21 | 253,118,087,048.1 | 248,794,069,969.43 | 242,813,914,072.36 | 股东权益合计 | 263,198,324,365.83 | 258,372,038,462.56 | 253,812,052,172.15 | 247,487,833,854.79 | 负债和股东权益总计 | 1,440,177,203,374.77 | 1,308,603,359,471.01 | 1,335,253,231,875.58 | 1,403,186,515,175.87 |
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 | 125,856,444,593.05 | 214,245,046,112.54 | 103,584,487,391 | 178,871,037,102.52 | 经营活动现金流出小计 | 128,061,501,358.34 | 135,722,334,736.11 | 41,835,037,275.14 | 75,614,958,761.27 | 经营活动产生的现金流量净额 | -2,205,056,765.29 | 78,522,711,376.43 | 61,749,450,115.86 | 103,256,078,341.25 | 投资活动现金流入小计 | 864,498,877.42 | 965,188,662.83 | 30,390,847,405.86 | 18,133,164,627.41 | 投资活动现金流出小计 | 372,424,972.49 | 1,756,927,701.97 | 1,157,532,919.47 | 938,440,384.06 | 投资活动产生的现金流量净额 | 492,073,904.93 | -791,739,039.14 | 29,233,314,486.39 | 17,194,724,243.35 | 筹资活动现金流入小计 | 77,528,903,734.48 | 108,094,334,895.89 | 101,352,366,573.27 | 77,103,924,559.94 | 筹资活动现金流出小计 | 53,997,863,767.77 | 149,953,929,192.26 | 119,842,553,363.83 | 77,168,924,322.61 | 筹资活动产生的现金流量净额 | 23,531,039,966.71 | -41,859,594,296.37 | -18,490,186,790.56 | -64,999,762.67 | 汇率变动对现金及现金等价物的影响 | -366,148,083.2 | 556,628,600.35 | 2,056,149,239.94 | -296,835,831.31 | 现金及现金等价物净增加额 | 21,451,909,023.15 | 36,428,006,641.27 | 74,548,727,051.63 | 120,088,966,990.62 | 期末现金及现金等价物余额 | 370,403,451,401.98 | 348,951,542,378.83 | 387,072,262,789.19 | 432,612,502,728.18 |
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