截至第三季度实现净利润9.02亿元,每股收益0.20元。
截至第三季度最新股东权益2784153.35万元,未分配利润333704.81万元。
截至第三季度最新总资产9598079.12万元,负债6813925.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 5,723,436,830.41 | 3,934,815,673.67 | 1,812,965,376.11 | 5,308,429,919.85 | 营业支出 | 4,500,298,049.62 | 2,951,947,837.78 | 1,324,567,764.68 | 4,718,658,712.09 | 营业利润 | 1,223,138,780.79 | 982,867,835.89 | 488,397,611.43 | 589,771,207.76 | 利润总额 | 1,209,095,997.64 | 982,377,863.91 | 488,310,146.76 | 585,622,556.31 | 净利润 | 902,070,259.59 | 731,827,821.87 | 366,316,872.23 | 457,864,181.67 | 其他综合收益 | -5,935,086.06 | -3,391,428.83 | 3,778,651.53 | -39,314,509.33 | 综合收益总额 | 896,135,173.53 | 728,436,393.04 | 370,095,523.76 | 418,549,672.34 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 95,980,791,226.67 | 95,084,614,385.56 | 97,458,160,573.8 | 95,670,187,533.25 | 负债合计 | 68,139,257,706.8 | 67,410,779,646.18 | 69,923,657,355.16 | 68,505,779,838.37 | 归属于母公司股东权益合计 | 27,668,817,160.62 | 27,508,895,591.8 | 27,379,698,858.39 | 27,017,599,972.4 | 股东权益合计 | 27,841,533,519.87 | 27,673,834,739.38 | 27,534,503,218.64 | 27,164,407,694.88 | 负债和股东权益总计 | 95,980,791,226.67 | 95,084,614,385.56 | 97,458,160,573.8 | 95,670,187,533.25 |
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 | 15,692,491,809.21 | 11,968,544,260.83 | 5,972,430,302.59 | 13,653,701,832.6 | 经营活动现金流出小计 | 15,288,007,644.23 | 11,994,880,761.76 | 6,530,519,791.87 | 18,398,970,015.68 | 经营活动产生的现金流量净额 | 404,484,164.98 | -26,336,500.93 | -558,089,489.28 | -4,745,268,183.08 | 投资活动现金流入小计 | 284,803,968.86 | 225,462,863.63 | 44,174,984 | 93,246,459.05 | 投资活动现金流出小计 | 382,251,022.31 | 250,040,741.66 | 80,479,481.33 | 198,489,236.75 | 投资活动产生的现金流量净额 | -97,447,053.45 | -24,577,878.03 | -36,304,497.33 | -105,242,777.7 | 筹资活动现金流入小计 | 20,494,830,000 | 11,255,680,000 | 5,320,050,000 | 33,117,460,000 | 筹资活动现金流出小计 | 22,247,913,666.08 | 12,823,153,771.99 | 4,727,278,784.76 | 28,962,302,563.36 | 筹资活动产生的现金流量净额 | -1,753,083,666.08 | -1,567,473,771.99 | 592,771,215.24 | 4,155,157,436.64 | 汇率变动对现金及现金等价物的影响 | 1,210,151.97 | 1,459,183.65 | -533,542.71 | 2,644,944.26 | 现金及现金等价物净增加额 | -1,444,836,402.58 | -1,616,928,967.3 | -2,156,314.08 | -692,708,579.88 | 期末现金及现金等价物余额 | 16,487,578,870.27 | 16,315,486,305.55 | 17,930,258,958.77 | 17,932,415,272.85 |
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