截至第三季度实现净利润17.51亿元,每股收益0.35元。
截至第三季度最新股东权益4000184.58万元,未分配利润605289.26万元。
截至第三季度最新总资产15523353.08万元,负债11523168.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 8,036,074,313.33 | 5,338,318,277.7 | 2,254,473,360.84 | 10,485,698,668.78 | 营业支出 | 5,778,698,764.34 | 3,520,065,986.12 | 1,474,301,629 | 8,279,100,312.35 | 营业利润 | 2,257,375,548.99 | 1,818,252,291.58 | 780,171,731.84 | 2,206,598,356.43 | 利润总额 | 2,241,473,807.92 | 1,814,627,057.8 | 779,867,652.6 | 2,191,772,060.12 | 净利润 | 1,751,103,357.02 | 1,393,571,020.39 | 583,875,109.22 | 1,739,367,414.57 | 其他综合收益 | 434,355,899.66 | 617,726,042.99 | 553,570,137.51 | -75,627,426.79 | 综合收益总额 | 2,185,459,256.68 | 2,011,297,063.38 | 1,137,445,246.73 | 1,663,739,987.78 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 155,233,530,825.32 | 138,363,594,811.27 | 174,069,396,985.11 | 135,957,055,953.88 | 负债合计 | 115,231,684,986.25 | 98,534,279,986.68 | 134,329,432,926.84 | 97,379,252,975.44 | 归属于母公司股东权益合计 | 39,392,784,237.56 | 39,220,476,754.26 | 39,137,035,560.75 | 37,999,502,254.46 | 股东权益合计 | 40,001,845,839.07 | 39,829,314,824.59 | 39,739,964,058.27 | 38,577,802,978.44 | 负债和股东权益总计 | 155,233,530,825.32 | 138,363,594,811.27 | 174,069,396,985.11 | 135,957,055,953.88 |
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 | 25,723,201,926.54 | 6,487,546,013.03 | 33,617,563,098.31 | 34,905,491,191.16 | 经营活动现金流出小计 | 46,741,453,344.93 | 21,196,379,843.67 | 34,415,108,995.68 | 11,762,354,704.04 | 经营活动产生的现金流量净额 | -21,018,251,418.39 | -14,708,833,830.64 | -797,545,897.37 | 23,143,136,487.12 | 投资活动现金流入小计 | 42,966,300,116.16 | 33,463,398,535.96 | 13,341,824,049.65 | 36,033,618,627.34 | 投资活动现金流出小计 | 25,879,799,963.68 | 21,558,839,255.62 | 15,777,418,984.23 | 67,422,034,511.5 | 投资活动产生的现金流量净额 | 17,086,500,152.48 | 11,904,559,280.34 | -2,435,594,934.58 | -31,388,415,884.16 | 筹资活动现金流入小计 | 42,330,998,490.56 | 30,927,419,580.56 | 17,411,477,000 | 44,654,839,271.94 | 筹资活动现金流出小计 | 40,336,502,871.86 | 27,633,424,781.61 | 13,758,985,656.28 | 44,349,850,573.41 | 筹资活动产生的现金流量净额 | 1,994,495,618.7 | 3,293,994,798.95 | 3,652,491,343.72 | 304,988,698.53 | 汇率变动对现金及现金等价物的影响 | 38,824,208.96 | 53,505,721.3 | -28,408,923.74 | 150,250,785.41 | 现金及现金等价物净增加额 | -1,898,431,438.25 | 543,225,969.95 | 390,941,588.03 | -7,790,039,913.1 | 期末现金及现金等价物余额 | 32,267,800,142.9 | 34,709,457,551.1 | 34,557,173,169.18 | 34,166,231,581.15 |
|