截至第三季度实现净利润14.27亿元,每股收益0.33元。
截至第三季度最新股东权益3409223.20万元,未分配利润695418.32万元。
截至第三季度最新总资产13495015.90万元,负债10085792.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 4,933,722,011.3 | 3,110,841,516.79 | 1,549,959,423.68 | 5,341,049,974.59 | 营业支出 | 3,254,937,347.28 | 2,022,727,701.4 | 922,312,628.39 | 3,290,648,888.57 | 营业利润 | 1,678,784,664.02 | 1,088,113,815.39 | 627,646,795.29 | 2,050,401,086.02 | 利润总额 | 1,683,868,027.03 | 1,092,618,648.91 | 627,598,512.17 | 2,051,618,217.55 | 净利润 | 1,427,085,495.14 | 914,347,343.11 | 520,004,777.03 | 1,734,438,369.39 | 其他综合收益 | 365,059,846.83 | 510,710,079.37 | 201,797,603.51 | -303,410,861.87 | 综合收益总额 | 1,792,145,341.97 | 1,425,057,422.48 | 721,802,380.54 | 1,431,027,507.52 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 134,950,158,991.92 | 136,268,986,283.13 | 133,058,199,349.01 | 129,504,161,750.24 | 负债合计 | 100,857,926,947.7 | 102,543,842,158.4 | 99,381,743,582.57 | 96,549,508,364.34 | 归属于母公司股东权益合计 | 34,075,880,815.18 | 33,709,197,542.75 | 33,660,831,253.85 | 32,939,139,162.13 | 股东权益合计 | 34,092,232,044.22 | 33,725,144,124.73 | 33,676,455,766.44 | 32,954,653,385.9 | 负债和股东权益总计 | 134,950,158,991.92 | 136,268,986,283.13 | 133,058,199,349.01 | 129,504,161,750.24 |
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 | 11,023,493,045.02 | 9,191,807,273.49 | 3,885,588,309.77 | 20,685,535,562.15 | 经营活动现金流出小计 | 18,807,452,345.6 | 13,805,056,785.61 | 6,275,977,477.17 | 16,853,028,475.61 | 经营活动产生的现金流量净额 | -7,783,959,300.58 | -4,613,249,512.12 | -2,390,389,167.4 | 3,832,507,086.54 | 投资活动现金流入小计 | 165,246,481.29 | 53,623,447.93 | 43,708,393.87 | 170,382,813.21 | 投资活动现金流出小计 | 312,575,942.29 | 80,856,085.91 | 74,205,275.54 | 331,467,772.39 | 投资活动产生的现金流量净额 | -147,329,461 | -27,232,637.98 | -30,496,881.67 | -161,084,959.18 | 筹资活动现金流入小计 | 38,449,714,999.85 | 23,916,481,337.25 | 13,147,230,150 | 50,337,134,205 | 筹资活动现金流出小计 | 35,446,220,618.2 | 22,280,127,149.89 | 11,614,101,727.18 | 48,914,834,023.99 | 筹资活动产生的现金流量净额 | 3,003,494,381.65 | 1,636,354,187.36 | 1,533,128,422.82 | 1,422,300,181.01 | 汇率变动对现金及现金等价物的影响 | 103,375,486.51 | 123,682,000.09 | -65,314,578.32 | 275,148,855.71 | 现金及现金等价物净增加额 | -4,824,418,893.42 | -2,880,445,962.65 | -953,072,204.57 | 5,368,871,164.08 | 期末现金及现金等价物余额 | 30,465,840,175.26 | 32,409,813,106.03 | 34,337,186,864.11 | 35,290,259,068.68 |
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