截至第三季度实现净利润3.70亿元,每股收益0.14元。
截至第三季度最新股东权益2274356.21万元,未分配利润781822.06万元。
截至第三季度最新总资产8921571.73万元,负债6647215.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 2,588,550,356.1 | 2,021,251,360.1 | 1,127,252,618.15 | 3,375,583,530.03 | 营业支出 | 2,162,632,104.42 | 1,365,947,610.07 | 622,138,415.05 | 2,929,776,406.71 | 营业利润 | 425,918,251.68 | 655,303,750.03 | 505,114,203.1 | 445,807,123.32 | 利润总额 | 417,398,022.14 | 651,654,289.77 | 505,122,146.91 | 459,936,250.05 | 净利润 | 370,063,557.16 | 522,815,192.43 | 401,921,553.36 | 418,045,188.71 | 其他综合收益 | 11,825,265.1 | 22,891,885.56 | 36,396,963.61 | -119,327,423.67 | 综合收益总额 | 381,888,822.26 | 545,707,077.99 | 438,318,516.97 | 298,717,765.04 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 89,215,717,263.11 | 97,308,179,626.75 | 99,772,934,675.11 | 97,747,157,984.91 | 负债合计 | 66,472,155,158.98 | 74,400,799,266.89 | 76,894,192,876.27 | 75,306,734,703.04 | 归属于母公司股东权益合计 | 22,724,636,316.92 | 22,887,047,092.87 | 22,857,121,481.48 | 22,418,422,555.03 | 股东权益合计 | 22,743,562,104.13 | 22,907,380,359.86 | 22,878,741,798.84 | 22,440,423,281.87 | 负债和股东权益总计 | 89,215,717,263.11 | 97,308,179,626.75 | 99,772,934,675.11 | 97,747,157,984.91 |
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 | 6,172,866,890.65 | 4,401,163,478.35 | 5,262,674,820.05 | 12,428,507,605.34 | 经营活动现金流出小计 | 12,190,069,944.79 | 7,494,847,629.23 | 6,550,526,939.9 | 10,665,776,741.52 | 经营活动产生的现金流量净额 | -6,017,203,054.14 | -3,093,684,150.88 | -1,287,852,119.85 | 1,762,730,863.82 | 投资活动现金流入小计 | 4,026,377,109.96 | 2,876,356,892.76 | 261,543,152.55 | 11,873,639,185.02 | 投资活动现金流出小计 | 724,605,335.67 | 406,058,094.76 | 289,303,800.9 | 11,256,615,122.14 | 投资活动产生的现金流量净额 | 3,301,771,774.29 | 2,470,298,798 | -27,760,648.35 | 617,024,062.88 | 筹资活动现金流入小计 | 13,174,200,000 | 9,987,600,000 | 5,161,800,000 | 16,663,037,922 | 筹资活动现金流出小计 | 15,536,191,981.91 | 10,281,930,792.92 | 6,120,552,722.68 | 19,194,888,470.46 | 筹资活动产生的现金流量净额 | -2,361,991,981.91 | -294,330,792.92 | -958,752,722.68 | -2,531,850,548.46 | 汇率变动对现金及现金等价物的影响 | 1,049,632.39 | 1,307,771.6 | -544,417.49 | 2,794,479 | 现金及现金等价物净增加额 | -5,076,373,629.37 | -916,408,374.2 | -2,274,909,908.37 | -149,301,142.76 | 期末现金及现金等价物余额 | 24,725,181,300.65 | 28,885,146,555.82 | 27,527,104,134.39 | 29,801,554,930.02 |
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