截至第三季度实现净利润2.98亿元,每股收益0.49元。
截至第三季度最新股东权益363025.38万元,未分配利润146632.77万元。
截至第三季度最新总资产3742072.48万元,负债3379047.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 4,848,452,662.56 | 3,145,282,203.41 | 1,383,698,321.71 | 6,822,727,861.85 | 营业支出 | 4,504,778,209.61 | 2,949,944,181.32 | 1,311,758,350.68 | 6,527,179,013.24 | 营业利润 | 343,674,452.95 | 195,338,022.09 | 71,939,971.03 | 295,548,848.61 | 利润总额 | 341,145,954.48 | 193,493,137.15 | 71,255,346.38 | 294,833,394.82 | 净利润 | 298,161,235.38 | 168,308,741.15 | 62,512,832.84 | 245,912,466.37 | 其他综合收益 | 41,310,649.45 | 45,794,508.55 | -12,783,559.47 | 57,402,119.18 | 综合收益总额 | 339,471,884.83 | 214,103,249.7 | 49,729,273.37 | 303,314,585.55 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 37,420,724,774.75 | 38,356,916,805.4 | 35,406,495,253.31 | 34,189,185,331.41 | 负债合计 | 33,790,470,986.98 | 34,852,031,652.76 | 32,031,758,584.83 | 30,864,142,130.41 | 归属于母公司股东权益合计 | 3,622,106,477.26 | 3,496,513,345.93 | 3,366,067,484.98 | 3,316,559,326.89 | 股东权益合计 | 3,630,253,787.77 | 3,504,885,152.64 | 3,374,736,668.48 | 3,325,043,201 | 负债和股东权益总计 | 37,420,724,774.75 | 38,356,916,805.4 | 35,406,495,253.31 | 34,189,185,331.41 |
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 | 10,412,820,153.45 | 7,366,494,081.15 | 3,201,781,141.39 | 9,276,564,929.08 | 经营活动现金流出小计 | 7,839,714,710.42 | 5,684,595,915.63 | 4,396,839,404.05 | 8,025,356,371.43 | 经营活动产生的现金流量净额 | 2,573,105,443.03 | 1,681,898,165.52 | -1,195,058,262.66 | 1,251,208,557.65 | 投资活动现金流入小计 | 7,961,472,213.59 | 3,680,669,647.2 | 2,777,745,669.68 | 64,518,598,727.79 | 投资活动现金流出小计 | 8,588,831,506.18 | 3,430,943,617.18 | 2,166,376,830.52 | 65,594,040,120.58 | 投资活动产生的现金流量净额 | -627,359,292.59 | 249,726,030.02 | 611,368,839.16 | -1,075,441,392.79 | 筹资活动现金流入小计 | 294,695,082 | 237,542,966.85 | 162,671,856 | 1,605,828,538.05 | 筹资活动现金流出小计 | 293,593,830.5 | 172,917,524.09 | 108,022,306.52 | 914,813,332.91 | 筹资活动产生的现金流量净额 | 1,101,251.5 | 64,625,442.76 | 54,649,549.48 | 691,015,205.14 | 汇率变动对现金及现金等价物的影响 | 9,032,408.28 | 7,655,072.61 | -41,818,931.96 | 118,601,906.58 | 现金及现金等价物净增加额 | 1,955,879,810.22 | 2,003,904,710.91 | -570,858,805.98 | 985,384,276.58 | 期末现金及现金等价物余额 | 5,896,739,549.47 | 5,944,764,450.16 | 3,370,000,933.27 | 3,940,859,739.25 |
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