截至第三季度实现净利润2.02亿元,每股收益0.04元。
截至第三季度最新股东权益1415904.89万元,未分配利润38491.21万元。
截至第三季度最新总资产5259713.57万元,负债3843808.68万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 1,477,099,253.79 | 1,045,764,808.74 | 463,516,307.36 | 1,881,047,259.12 | 营业支出 | 1,271,771,385.27 | 856,442,136.41 | 392,611,985.36 | 1,765,497,934.13 | 营业利润 | 205,327,868.52 | 189,322,672.33 | 70,904,322 | 115,549,324.99 | 利润总额 | 206,459,466.9 | 188,069,726.3 | 70,949,156.91 | 113,199,663.56 | 净利润 | 201,831,266.45 | 163,729,512.49 | 66,192,766.1 | 107,644,488.14 | 其他综合收益 | 7,896,079.35 | 13,884,498.91 | -15,260,263.69 | 63,795,594.7 | 综合收益总额 | 209,727,345.8 | 177,614,011.4 | 50,932,502.41 | 171,440,082.84 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 52,597,135,656.26 | 56,263,649,159.12 | 53,811,410,944.62 | 50,182,639,547.46 | 负债合计 | 38,438,086,779.91 | 42,136,713,617.17 | 39,553,104,868.76 | 35,975,265,974.01 | 归属于母公司股东权益合计 | 13,905,927,243.99 | 13,871,373,655.6 | 13,813,066,111.24 | 13,757,829,045.04 | 股东权益合计 | 14,159,048,876.35 | 14,126,935,541.95 | 14,258,306,075.86 | 14,207,373,573.45 | 负债和股东权益总计 | 52,597,135,656.26 | 56,263,649,159.12 | 53,811,410,944.62 | 50,182,639,547.46 |
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 | 4,885,028,297.89 | 6,417,515,102.06 | 3,334,272,374.56 | 7,590,102,743.79 | 经营活动现金流出小计 | 6,076,571,916.27 | 6,981,636,400.93 | 5,221,348,015.76 | 5,587,603,890.69 | 经营活动产生的现金流量净额 | -1,191,543,618.38 | -564,121,298.87 | -1,887,075,641.2 | 2,002,498,853.1 | 投资活动现金流入小计 | 1,604,901,188.03 | 1,685,486,535.82 | 1,093,490,907.89 | 53,565,849.43 | 投资活动现金流出小计 | 138,419,724.14 | 104,115,679.91 | 26,281,597.05 | 1,505,443,002.61 | 投资活动产生的现金流量净额 | 1,466,481,463.89 | 1,581,370,855.91 | 1,067,209,310.84 | -1,451,877,153.18 | 筹资活动现金流入小计 | 7,717,850,234.07 | 5,901,812,456.85 | 3,350,946,699.51 | 12,309,754,276.89 | 筹资活动现金流出小计 | 8,634,942,404.55 | 5,409,067,614.01 | 2,126,249,612.03 | 14,434,836,842.95 | 筹资活动产生的现金流量净额 | -917,092,170.48 | 492,744,842.84 | 1,224,697,087.48 | -2,125,082,566.06 | 汇率变动对现金及现金等价物的影响 | 716,413.69 | 1,174,487.59 | 1,466,874.15 | 1,717,698.8 | 现金及现金等价物净增加额 | -641,437,911.28 | 1,511,168,887.47 | 406,297,631.27 | -1,572,743,167.34 | 期末现金及现金等价物余额 | 12,655,886,057.26 | 14,808,492,856.01 | 13,703,621,599.81 | 13,297,323,968.54 |
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