截至第三季度实现净利润97.89亿元,每股收益1.02元。
截至第三季度最新股东权益17517088.40万元,未分配利润4267947.23万元。
截至第三季度最新总资产86805592.16万元,负债69288503.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 27,229,268,548.26 | 18,369,294,321.77 | 8,993,372,542.39 | 32,031,562,088.09 | 营业支出 | 15,562,490,803.21 | 9,682,312,285.01 | 4,822,478,421.66 | 19,889,593,115.31 | 营业利润 | 11,666,777,745.05 | 8,686,982,036.76 | 4,170,894,120.73 | 12,141,968,972.78 | 利润总额 | 11,217,634,446.21 | 7,997,428,532.25 | 4,200,010,563.01 | 12,228,037,761.2 | 净利润 | 9,788,727,419.28 | 6,662,477,117.72 | 3,310,926,801.05 | 11,365,329,388.24 | 其他综合收益 | 514,553,667.05 | 733,051,342.04 | -255,199,297.97 | 1,195,948,744.77 | 综合收益总额 | 10,303,281,086.33 | 7,395,528,459.76 | 3,055,727,503.08 | 12,561,278,133.01 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 868,055,921,602.09 | 887,070,258,102.31 | 853,201,152,278.6 | 846,570,989,585 | 负债合计 | 692,885,037,645.66 | 716,556,907,935.83 | 682,226,853,733.32 | 678,714,379,592.03 | 归属于母公司股东权益合计 | 172,082,745,449.97 | 167,504,156,660.42 | 168,164,579,071.36 | 165,095,101,823.43 | 股东权益合计 | 175,170,883,956.43 | 170,513,350,166.48 | 170,974,298,545.28 | 167,856,609,992.97 | 负债和股东权益总计 | 868,055,921,602.09 | 887,070,258,102.31 | 853,201,152,278.6 | 846,570,989,585 |
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 | 48,502,743,164.01 | 50,955,630,518.46 | 33,689,029,145.8 | 125,649,646,603.86 | 经营活动现金流出小计 | 68,558,800,511.83 | 56,202,497,737.71 | 71,444,372,804.11 | 58,484,917,437.93 | 经营活动产生的现金流量净额 | -20,056,057,347.82 | -5,246,867,219.25 | -37,755,343,658.31 | 67,164,729,165.93 | 投资活动现金流入小计 | 25,970,791,041.92 | 12,773,482,591.76 | 5,619,457,152.19 | 29,293,582,211.16 | 投资活动现金流出小计 | 31,579,331,941.53 | 19,001,724,627.06 | 10,805,982,858.73 | 46,008,582,169.37 | 投资活动产生的现金流量净额 | -5,608,540,899.61 | -6,228,242,035.3 | -5,186,525,706.54 | -16,714,999,958.21 | 筹资活动现金流入小计 | 106,225,974,413.58 | 57,498,082,696.45 | 39,215,360,360.77 | 108,259,620,548.34 | 筹资活动现金流出小计 | 102,641,715,035.59 | 51,517,040,559.29 | 28,850,566,672.41 | 134,956,759,372.83 | 筹资活动产生的现金流量净额 | 3,584,259,377.99 | 5,981,042,137.16 | 10,364,793,688.36 | -26,697,138,824.49 | 汇率变动对现金及现金等价物的影响 | 19,212,530.76 | 987,807,052.14 | -181,296,642.66 | 2,769,269,673.54 | 现金及现金等价物净增加额 | -22,061,126,338.68 | -4,506,260,065.25 | -32,758,372,319.15 | 26,521,860,056.77 | 期末现金及现金等价物余额 | 193,860,170,779.46 | 211,415,037,052.89 | 183,162,924,798.99 | 215,921,297,118.14 |
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