截至第三季度实现净利润3.14亿元,每股收益0.09元。
截至第三季度最新股东权益1790120.28万元,未分配利润180320.83万元。
截至第三季度最新总资产7788097.28万元,负债5997976.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 2,474,367,616 | 1,891,591,730 | 1,140,570,820 | 4,160,555,009 | 营业支出 | 2,029,461,383 | 1,363,193,196 | 827,882,495 | 3,491,526,844 | 营业利润 | 444,906,233 | 528,398,534 | 312,688,325 | 669,028,165 | 利润总额 | 443,603,095 | 528,501,264 | 313,239,426 | 668,360,856 | 净利润 | 314,284,521 | 373,555,247 | 241,259,225 | 566,923,061 | 其他综合收益 | 45,874,252 | 20,873,885 | -7,102,108 | 7,874,078 | 综合收益总额 | 360,158,773 | 394,429,132 | 234,157,117 | 574,797,139 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 77,880,972,763 | 81,948,016,429 | 85,571,872,218 | 82,909,230,170 | 负债合计 | 59,979,769,928 | 64,012,543,236 | 67,509,489,316 | 65,066,190,026 | 归属于母公司股东权益合计 | 17,490,112,872 | 17,515,901,150 | 17,637,243,616 | 17,393,793,494 | 股东权益合计 | 17,901,202,835 | 17,935,473,193 | 18,062,382,902 | 17,843,040,144 | 负债和股东权益总计 | 77,880,972,763 | 81,948,016,429 | 85,571,872,218 | 82,909,230,170 |
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 | 10,809,897,012 | 11,391,768,887 | 12,911,199,239 | 13,397,298,439 | 经营活动现金流出小计 | 13,122,422,599 | 10,527,045,730 | 13,476,323,425 | 12,170,903,268 | 经营活动产生的现金流量净额 | -2,312,525,587 | 864,723,157 | -565,124,186 | 1,226,395,171 | 投资活动现金流入小计 | 751,841,883 | 649,169,311 | 16,973,439 | 31,883,746 | 投资活动现金流出小计 | 120,160,494 | 75,147,888 | 28,646,294 | 308,013,866 | 投资活动产生的现金流量净额 | 631,681,389 | 574,021,423 | -11,672,855 | -276,130,120 | 筹资活动现金流入小计 | 2,961,117,570 | 300,640,000 | 54,240,000 | 15,080,476,365 | 筹资活动现金流出小计 | 5,297,577,395 | 2,887,372,845 | 759,969,458 | 16,365,530,079 | 筹资活动产生的现金流量净额 | -2,336,459,825 | -2,586,732,845 | -705,729,458 | -1,285,053,714 | 汇率变动对现金及现金等价物的影响 | 12,081,431 | 14,814,245 | -7,599,857 | 80,770,488 | 现金及现金等价物净增加额 | -4,005,222,592 | -1,133,174,020 | -1,290,126,356 | -254,018,175 | 期末现金及现金等价物余额 | 22,143,891,712 | 25,015,940,284 | 24,858,987,948 | 26,149,114,304 |
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