截至第三季度实现净利润64.05亿元,每股收益0.69元。
截至第三季度最新股东权益11963442.62万元,未分配利润3298757.35万元。
截至第三季度最新总资产62401711.32万元,负债50438268.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 14,871,134,663.02 | 10,793,961,086.4 | 4,758,451,712.94 | 19,219,229,958.91 | 营业支出 | 7,959,777,009.72 | 5,584,975,537.92 | 2,210,212,724.35 | 10,446,523,912.45 | 营业利润 | 6,911,357,653.3 | 5,208,985,548.48 | 2,548,238,988.59 | 8,772,706,046.46 | 利润总额 | 6,912,732,350.07 | 5,210,200,849.66 | 2,550,369,367.8 | 8,531,659,990.14 | 净利润 | 6,405,341,672.98 | 4,729,592,084.16 | 2,260,720,408.94 | 8,079,205,609.6 | 其他综合收益 | 137,548,509.7 | 415,198,977.61 | 30,765,692.77 | 76,138,642.86 | 综合收益总额 | 6,542,890,182.68 | 5,144,791,061.77 | 2,291,486,101.71 | 8,155,344,252.46 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 624,017,113,163.64 | 627,554,069,970.76 | 600,539,320,228.21 | 611,677,013,360.77 | 负债合计 | 504,382,686,951.69 | 509,313,192,879.72 | 482,990,750,784.37 | 496,419,930,018.64 | 归属于母公司股东权益合计 | 119,552,667,771.55 | 118,155,772,413.12 | 117,465,222,968.81 | 115,174,595,691.5 | 股东权益合计 | 119,634,426,211.95 | 118,240,877,091.04 | 117,548,569,443.84 | 115,257,083,342.13 | 负债和股东权益总计 | 624,017,113,163.64 | 627,554,069,970.76 | 600,539,320,228.21 | 611,677,013,360.77 |
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 | 59,669,357,903.18 | 56,633,163,674.92 | 46,531,969,423.93 | 106,138,086,521.64 | 经营活动现金流出小计 | 47,062,244,705.56 | 37,657,515,625.46 | 21,808,473,676.6 | 43,634,244,118.52 | 经营活动产生的现金流量净额 | 12,607,113,197.62 | 18,975,648,049.46 | 24,723,495,747.33 | 62,503,842,403.12 | 投资活动现金流入小计 | 1,808,536,653.85 | 1,474,792,396.93 | 2,760,105,613.8 | 2,102,729,846 | 投资活动现金流出小计 | 1,877,624,727.63 | 150,007,507.12 | 55,794,124.23 | 21,232,525,019.55 | 投资活动产生的现金流量净额 | -69,088,073.78 | 1,324,784,889.81 | 2,704,311,489.57 | -19,129,795,173.55 | 筹资活动现金流入小计 | 84,846,535,408.31 | 42,362,580,160.03 | 8,335,689,077 | 90,841,761,612.88 | 筹资活动现金流出小计 | 104,592,104,678.14 | 62,201,397,748.01 | 34,239,024,135.04 | 111,855,799,812.62 | 筹资活动产生的现金流量净额 | -19,745,569,269.83 | -19,838,817,587.98 | -25,903,335,058.04 | -21,014,038,199.74 | 汇率变动对现金及现金等价物的影响 | 393,955,182.88 | 575,054,490.98 | -259,540,418.05 | 1,186,828,763.36 | 现金及现金等价物净增加额 | -6,813,588,963.11 | 1,036,669,842.27 | 1,264,931,760.81 | 23,546,837,793.19 | 期末现金及现金等价物余额 | 128,471,193,759.12 | 136,321,452,564.5 | 136,549,714,483.04 | 135,284,782,722.23 |
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