截至第三季度实现净利润57.02亿元,每股收益0.64元。
截至第三季度最新股东权益9648813.54万元,未分配利润3000413.33万元。
截至第三季度最新总资产52254187.62万元,负债42605374.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 18,383,771,778.87 | 13,464,708,005.11 | 6,700,378,176.07 | 27,565,197,901.59 | 营业支出 | 10,613,347,334.15 | 7,316,757,194.87 | 3,678,839,738.23 | 18,064,174,909.22 | 营业利润 | 7,770,424,444.72 | 6,147,950,810.24 | 3,021,538,437.84 | 9,501,022,992.37 | 利润总额 | 6,778,436,167.51 | 5,169,868,012.32 | 2,956,232,695.06 | 9,472,225,666.23 | 净利润 | 5,702,258,416.52 | 4,315,040,223.56 | 2,435,545,765.88 | 7,517,457,624.55 | 其他综合收益 | 328,501,003.62 | 581,852,630.34 | 327,359,722.65 | -103,669,164.39 | 综合收益总额 | 6,030,759,420.14 | 4,896,892,853.9 | 2,762,905,488.53 | 7,413,788,460.16 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 522,541,876,225.62 | 553,418,611,984.65 | 525,172,109,291.09 | 509,206,009,965.17 | 负债合计 | 426,053,740,820.83 | 457,815,894,242 | 429,363,090,525.46 | 415,910,468,317.6 | 归属于母公司股东权益合计 | 96,440,765,176.4 | 95,558,396,597.43 | 95,761,687,084.26 | 93,251,206,177.43 | 股东权益合计 | 96,488,135,404.79 | 95,602,717,742.65 | 95,809,018,765.63 | 93,295,541,647.57 | 负债和股东权益总计 | 522,541,876,225.62 | 553,418,611,984.65 | 525,172,109,291.09 | 509,206,009,965.17 |
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 | 30,775,007,574.71 | 32,204,455,198.31 | 12,499,924,785.69 | 89,761,096,615.3 | 经营活动现金流出小计 | 35,128,942,128.43 | 27,211,060,228.92 | 21,912,242,959.8 | 49,771,065,074.13 | 经营活动产生的现金流量净额 | -4,353,934,553.72 | 4,993,394,969.39 | -9,412,318,174.11 | 39,990,031,541.17 | 投资活动现金流入小计 | 615,980.44 | 191,287.77 | 148,170.33 | 9,337,091.49 | 投资活动现金流出小计 | 2,078,432,306.45 | 5,116,342,660.07 | 1,774,728,085.72 | 21,251,595,034.02 | 投资活动产生的现金流量净额 | -2,077,816,326.01 | -5,116,151,372.3 | -1,774,579,915.39 | -21,242,257,942.53 | 筹资活动现金流入小计 | 75,761,755,318.58 | 52,325,709,952.16 | 30,833,296,452.08 | 107,602,430,972.94 | 筹资活动现金流出小计 | 73,569,235,188.49 | 45,038,479,158.95 | 24,891,781,425.6 | 107,467,622,284.31 | 筹资活动产生的现金流量净额 | 2,192,520,130.09 | 7,287,230,793.21 | 5,941,515,026.48 | 134,808,688.63 | 汇率变动对现金及现金等价物的影响 | -419,174,816.81 | -259,999,596.7 | -411,215,256.29 | 153,651,947.82 | 现金及现金等价物净增加额 | -4,658,405,566.45 | 6,904,474,793.6 | -5,656,598,319.31 | 19,036,234,235.09 | 期末现金及现金等价物余额 | 137,622,075,063.68 | 149,184,955,423.73 | 136,623,882,310.82 | 142,280,480,630.13 |
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