|
截至第三季度实现净利润5.66亿元，每股收益0.09元。
截至第三季度最新股东权益2531590.70万元，未分配利润321856.13万元。
截至第三季度最新总资产8759053.41万元，负债6227462.70万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业收入 | 1,884,527,686.25 | 1,472,146,973.21 | 737,720,653.27 | 1,786,841,809.16 | | 营业支出 | 1,273,785,131.69 | 967,566,388.24 | 458,594,211.02 | 1,677,752,854.5 | | 营业利润 | 610,742,554.56 | 504,580,584.97 | 279,126,442.25 | 109,088,954.66 | | 利润总额 | 600,357,302.25 | 494,064,077.06 | 279,588,995.08 | 106,130,053.43 | | 净利润 | 566,451,626.11 | 460,607,172.25 | 226,255,906.98 | 305,728,810.78 | | 其他综合收益 | 12,965,282.24 | 84,455,559.09 | 49,322,194.35 | -120,790,501.39 | | 综合收益总额 | 579,416,908.35 | 545,062,731.34 | 275,578,101.33 | 184,938,309.39 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 资产总计 | 87,590,534,063.77 | 86,011,102,537.26 | 86,489,966,263.76 | 80,994,403,028.86 | | 负债合计 | 62,274,627,037.12 | 60,729,549,687.62 | 61,278,544,770.41 | 56,058,559,636.84 | | 归属于母公司股东权益合计 | 25,323,561,147.44 | 25,286,780,749.9 | 25,211,726,160.27 | 24,939,621,852.31 | | 股东权益合计 | 25,315,907,026.65 | 25,281,552,849.64 | 25,211,421,493.35 | 24,935,843,392.02 | | 负债和股东权益总计 | 87,590,534,063.77 | 86,011,102,537.26 | 86,489,966,263.76 | 80,994,403,028.86 |
| 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 | 9,408,619,217.16 | 6,451,064,774.93 | 7,714,778,589.77 | 7,959,789,071.94 | | 经营活动现金流出小计 | 13,202,878,026.91 | 6,112,830,657.53 | 8,355,688,859.33 | 4,990,373,993.56 | | 经营活动产生的现金流量净额 | -3,794,258,809.75 | 338,234,117.4 | -640,910,269.56 | 2,969,415,078.38 | | 投资活动现金流入小计 | 470,767,118.72 | 119,064,924.6 | 58,638,094.86 | 629,666,674.34 | | 投资活动现金流出小计 | 1,126,889,925.68 | 1,104,830,726.96 | 689,569,953.51 | 1,660,176,278.64 | | 投资活动产生的现金流量净额 | -656,122,806.96 | -985,765,802.36 | -630,931,858.65 | -1,030,509,604.3 | | 筹资活动现金流入小计 | 11,565,646,898 | 7,272,665,784 | 6,297,520,784 | 15,499,661,588 | | 筹资活动现金流出小计 | 10,283,843,158.25 | 6,959,367,904.44 | 5,656,613,629.81 | 17,782,440,476.54 | | 筹资活动产生的现金流量净额 | 1,281,803,739.75 | 313,297,879.56 | 640,907,154.19 | -2,282,778,888.54 | | 汇率变动对现金及现金等价物的影响 | 12,281,024.19 | 14,663,895 | -7,482,217.69 | 28,937,946.67 | | 现金及现金等价物净增加额 | -3,156,296,852.77 | -319,569,910.4 | -638,417,191.71 | -314,935,467.79 | | 期末现金及现金等价物余额 | 16,141,525,953.43 | 18,978,252,895.8 | 18,659,405,614.49 | 19,297,822,806.2 |
|
