截至第三季度实现净利润28.57亿元,每股收益0.32元。
截至第三季度最新股东权益7869353.47万元,未分配利润1002382.51万元。
截至第三季度最新总资产35687778.18万元,负债27818424.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 13,695,019,865.05 | 8,695,027,712.21 | 4,436,963,376.43 | 18,728,628,979.84 | 营业支出 | 10,717,832,589.13 | 6,738,729,244.08 | 2,921,481,499.37 | 15,550,132,219.93 | 营业利润 | 2,977,187,275.92 | 1,956,298,468.13 | 1,515,481,877.06 | 3,178,496,759.91 | 利润总额 | 3,164,919,789.19 | 2,146,768,915.84 | 1,708,530,972.91 | 3,378,019,682.37 | 净利润 | 2,857,216,149.36 | 1,901,383,681.73 | 1,428,095,407.96 | 3,010,331,868.43 | 其他综合收益 | -49,973,236.35 | 209,929,280.57 | 386,504,947.84 | -69,258,992.92 | 综合收益总额 | 2,807,242,913.01 | 2,111,312,962.3 | 1,814,600,355.8 | 2,941,072,875.51 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 356,877,781,793.35 | 360,118,150,534.42 | 353,723,800,812.79 | 368,066,958,507.49 | 负债合计 | 278,184,247,081.42 | 282,120,545,773.2 | 274,510,911,864.27 | 290,668,669,914.77 | 归属于母公司股东权益合计 | 78,681,679,270.1 | 77,985,854,486.22 | 79,201,066,412.25 | 77,386,471,840.76 | 股东权益合计 | 78,693,534,711.93 | 77,997,604,761.22 | 79,212,888,948.52 | 77,398,288,592.72 | 负债和股东权益总计 | 356,877,781,793.35 | 360,118,150,534.42 | 353,723,800,812.79 | 368,066,958,507.49 |
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 | 57,673,982,275.42 | 36,311,843,785.53 | 16,684,402,847.92 | 75,089,236,057.36 | 经营活动现金流出小计 | 71,696,537,382.18 | 52,151,475,506.87 | 31,455,069,261.9 | 53,472,703,572.23 | 经营活动产生的现金流量净额 | -14,022,555,106.76 | -15,839,631,721.34 | -14,770,666,413.98 | 21,616,532,485.13 | 投资活动现金流入小计 | 4,669,027,440.73 | 6,286,161,051.86 | 1,273,567,094.73 | 5,777,128,906.12 | 投资活动现金流出小计 | 2,139,591,882.16 | 1,734,061,880.65 | 6,880,697,185.67 | 21,798,099,163.5 | 投资活动产生的现金流量净额 | 2,529,435,558.57 | 4,552,099,171.21 | -5,607,130,090.94 | -16,020,970,257.38 | 筹资活动现金流入小计 | 33,090,492,622.76 | 23,593,941,994.89 | 6,413,109,102.48 | 54,145,642,438.83 | 筹资活动现金流出小计 | 36,805,416,854.77 | 21,620,944,620.31 | 1,248,703,454.6 | 53,984,960,247.93 | 筹资活动产生的现金流量净额 | -3,714,924,232.01 | 1,972,997,374.58 | 5,164,405,647.88 | 160,682,190.9 | 汇率变动对现金及现金等价物的影响 | 85,752,292.98 | 131,199,707.63 | 33,065,135.81 | 315,019,521.78 | 现金及现金等价物净增加额 | -15,122,291,487.22 | -9,183,335,467.92 | -15,180,325,721.23 | 6,071,263,940.43 | 期末现金及现金等价物余额 | 78,635,873,301.23 | 84,574,829,320.53 | 78,577,839,067.22 | 93,758,164,788.45 |
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