截至第三季度实现净利润21.55亿元,每股收益0.18元。
截至第三季度最新股东权益5738202.49万元,未分配利润1201699.22万元。
截至第三季度最新总资产27766087.47万元,负债22027884.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 8,856,388,285.17 | 6,938,139,198.61 | 4,169,261,458.99 | 10,659,638,031.35 | 营业支出 | 6,403,116,382.89 | 4,271,533,771.69 | 2,895,457,622.28 | 6,539,849,081.62 | 营业利润 | 2,453,271,902.28 | 2,666,605,426.92 | 1,273,803,836.71 | 4,119,788,949.73 | 利润总额 | 2,446,277,245.05 | 2,663,966,193.09 | 1,272,690,890.71 | 4,096,039,718.48 | 净利润 | 2,155,275,954.87 | 2,213,327,619.13 | 1,055,167,538.41 | 3,342,826,911.02 | 其他综合收益 | 145,831,842.06 | 262,145,890.47 | 10,605,117.34 | 33,493,170.47 | 综合收益总额 | 2,301,107,796.93 | 2,475,473,509.6 | 1,065,772,655.75 | 3,376,320,081.49 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 277,660,874,727.76 | 261,324,079,780.47 | 242,993,685,847.55 | 245,859,297,720.46 | 负债合计 | 220,278,849,861.21 | 203,151,600,146.9 | 185,111,894,837.97 | 189,021,831,132.65 | 归属于母公司股东权益合计 | 52,934,698,929.26 | 53,222,104,983.06 | 53,105,902,126.98 | 52,264,735,163.63 | 股东权益合计 | 57,382,024,866.55 | 58,172,479,633.57 | 57,881,791,009.58 | 56,837,466,587.81 | 负债和股东权益总计 | 277,660,874,727.76 | 261,324,079,780.47 | 242,993,685,847.55 | 245,859,297,720.46 |
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 | 39,537,036,799.91 | 26,375,299,042.41 | 12,771,508,037.54 | 46,123,958,350.77 | 经营活动现金流出小计 | 35,310,241,010.2 | 24,416,443,630.82 | 14,690,366,317.39 | 23,467,544,336.68 | 经营活动产生的现金流量净额 | 4,226,795,789.71 | 1,958,855,411.59 | -1,918,858,279.85 | 22,656,414,014.09 | 投资活动现金流入小计 | 1,159,000,656.17 | 582,624,450.86 | 200,496,393.47 | 1,124,412,072.73 | 投资活动现金流出小计 | 12,851,816,668.24 | 6,002,733,818.72 | 3,110,642,624.74 | 10,971,649,874.69 | 投资活动产生的现金流量净额 | -11,692,816,012.07 | -5,420,109,367.86 | -2,910,146,231.27 | -9,847,237,801.96 | 筹资活动现金流入小计 | 41,996,114,103.73 | 27,115,970,829 | 10,151,442,029 | 50,601,373,009.67 | 筹资活动现金流出小计 | 40,011,169,327.05 | 29,074,963,674.44 | 15,479,972,874.63 | 47,845,972,302.1 | 筹资活动产生的现金流量净额 | 1,984,944,776.68 | -1,958,992,845.44 | -5,328,530,845.63 | 2,755,400,707.57 | 汇率变动对现金及现金等价物的影响 | 245,775,006.77 | 1,391,666.99 | -159,034,985.54 | -34,923,626.72 | 现金及现金等价物净增加额 | -5,235,300,438.91 | -5,418,855,134.72 | -10,316,570,342.29 | 15,529,653,292.98 | 期末现金及现金等价物余额 | 81,119,653,409.14 | 80,936,098,713.33 | 76,038,383,505.76 | 86,354,953,848.05 |
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