截至第三季度实现净利润43.85亿元,每股收益0.88元。
截至第三季度最新股东权益6800206.52万元,未分配利润1526102.04万元。
截至第三季度最新总资产24784518.91万元,负债17984312.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 7,755,088,577.4 | 6,179,414,000.46 | 2,750,179,404.48 | 10,779,684,708.58 | 营业支出 | 5,101,373,080.28 | 3,342,083,118.29 | 1,533,584,465.21 | 6,919,979,173.22 | 营业利润 | 2,653,715,497.12 | 2,837,330,882.17 | 1,216,594,939.27 | 3,859,705,535.36 | 利润总额 | 4,799,356,686.03 | 2,771,701,799.03 | 1,215,662,496.4 | 3,853,905,359.49 | 净利润 | 4,385,151,561.04 | 2,417,953,267.46 | 970,273,275.44 | 3,240,624,622.37 | 其他综合收益 | 198,344,236.07 | 338,182,957.09 | 76,852,691.36 | -110,525,437.69 | 综合收益总额 | 4,583,495,797.11 | 2,756,136,224.55 | 1,047,125,966.8 | 3,130,099,184.68 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 247,845,189,128.42 | 262,019,329,480.01 | 256,964,103,150.34 | 258,354,482,199.15 | 负债合计 | 179,843,123,903.79 | 195,836,570,125.39 | 191,133,053,974.52 | 193,570,043,664.89 | 归属于母公司股东权益合计 | 67,195,182,605.38 | 65,377,153,421.75 | 65,038,947,839.73 | 64,004,833,437.13 | 股东权益合计 | 68,002,065,224.63 | 66,182,759,354.62 | 65,831,049,175.82 | 64,784,438,534.26 | 负债和股东权益总计 | 247,845,189,128.42 | 262,019,329,480.01 | 256,964,103,150.34 | 258,354,482,199.15 |
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 | 23,705,601,052.67 | 14,481,227,147.13 | 21,767,448,833.11 | 57,685,125,731.35 | 经营活动现金流出小计 | 26,217,073,027.55 | 15,740,646,013.85 | 19,455,669,150.13 | 39,355,625,899.84 | 经营活动产生的现金流量净额 | -2,511,471,974.88 | -1,259,418,866.72 | 2,311,779,682.98 | 18,329,499,831.51 | 投资活动现金流入小计 | 15,516,575,117.89 | 7,340,387,125.68 | 3,616,939,988.43 | 6,481,449,511.17 | 投资活动现金流出小计 | 20,084,310,236.8 | 12,637,908,180.03 | 12,008,830,718.62 | 15,510,427,447.85 | 投资活动产生的现金流量净额 | -4,567,735,118.91 | -5,297,521,054.35 | -8,391,890,730.19 | -9,028,977,936.68 | 筹资活动现金流入小计 | 30,187,519,476.44 | 17,074,244,465.94 | 12,525,227,472.36 | 48,218,192,771.31 | 筹资活动现金流出小计 | 35,407,472,444.43 | 19,518,607,142.81 | 13,515,262,165.95 | 54,685,357,738.81 | 筹资活动产生的现金流量净额 | -5,219,952,967.99 | -2,444,362,676.87 | -990,034,693.59 | -6,467,164,967.5 | 汇率变动对现金及现金等价物的影响 | -4,460,715.2 | 27,361,660.1 | 7,071,674.86 | 90,439,848.29 | 现金及现金等价物净增加额 | -12,303,620,776.98 | -8,973,940,937.84 | -7,063,074,065.94 | 2,923,796,775.62 | 期末现金及现金等价物余额 | 53,911,455,737.62 | 57,241,135,576.76 | 59,152,002,448.66 | 66,215,076,514.6 |
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