截至第三季度实现净利润13.74亿元,每股收益0.36元。
截至第三季度最新股东权益2781428.74万元,未分配利润770917.22万元。
截至第三季度最新总资产14697883.02万元,负债11916454.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 12,621,928,105.24 | 8,455,670,625.17 | 4,930,586,230.29 | 16,814,110,329.13 | 营业支出 | 10,915,927,094.76 | 7,269,375,725.39 | 4,275,315,526.28 | 14,707,836,785.5 | 营业利润 | 1,706,001,010.48 | 1,186,294,899.78 | 655,270,704.01 | 2,106,273,543.63 | 利润总额 | 1,703,548,081.2 | 1,185,523,895.84 | 654,555,525.48 | 2,097,572,422.03 | 净利润 | 1,374,377,725.26 | 941,898,582.73 | 506,043,136.3 | 1,701,523,370.27 | 其他综合收益 | 35,526,346.83 | 32,661,523.43 | 2,061,703.02 | 15,826,778.42 | 综合收益总额 | 1,409,904,072.09 | 974,560,106.16 | 508,104,839.32 | 1,717,350,148.69 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 146,978,830,202.59 | 145,900,558,174.69 | 150,852,126,421.52 | 136,961,354,538.95 | 负债合计 | 119,164,542,804.42 | 118,505,737,270.18 | 123,084,842,847.93 | 109,652,561,472 | 归属于母公司股东权益合计 | 26,584,837,021.42 | 26,178,557,848.78 | 26,567,046,571.72 | 26,125,303,256.51 | 股东权益合计 | 27,814,287,398.17 | 27,394,820,904.51 | 27,767,283,573.59 | 27,308,793,066.95 | 负债和股东权益总计 | 146,978,830,202.59 | 145,900,558,174.69 | 150,852,126,421.52 | 136,961,354,538.95 |
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 | 34,900,222,303.88 | 28,302,981,345.35 | 14,548,857,528.15 | 37,560,630,150.26 | 经营活动现金流出小计 | 24,334,148,533.18 | 20,829,571,498.8 | 13,515,968,861.94 | 37,037,574,720.32 | 经营活动产生的现金流量净额 | 10,566,073,770.7 | 7,473,409,846.55 | 1,032,888,666.21 | 523,055,429.94 | 投资活动现金流入小计 | 1,295,089.87 | 943,732.83 | 503,695.54 | 28,211,782.98 | 投资活动现金流出小计 | 165,700,932.29 | 117,324,042.29 | 40,214,387.67 | 316,613,789.06 | 投资活动产生的现金流量净额 | -164,405,842.42 | -116,380,309.46 | -39,710,692.13 | -288,402,006.08 | 筹资活动现金流入小计 | 20,529,178,210.06 | 12,070,415,810.34 | 10,763,652,667.65 | 23,366,269,268.19 | 筹资活动现金流出小计 | 18,067,854,696.32 | 10,289,861,372.37 | 3,790,724,549.5 | 23,772,193,449.83 | 筹资活动产生的现金流量净额 | 2,461,323,513.74 | 1,780,554,437.97 | 6,972,928,118.15 | -405,924,181.64 | 汇率变动对现金及现金等价物的影响 | 7,247,034.85 | 8,502,403.83 | -4,937,259.14 | 21,787,373.42 | 现金及现金等价物净增加额 | 12,870,238,476.87 | 9,146,086,378.89 | 7,961,168,833.09 | -149,483,384.36 | 期末现金及现金等价物余额 | 41,905,840,501.61 | 38,181,688,403.63 | 36,996,770,857.83 | 29,035,602,024.74 |
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