截至第三季度实现净利润8.11亿元,每股收益0.29元。
截至第三季度最新股东权益1713168.75万元,未分配利润307292.67万元。
截至第三季度最新总资产6479088.69万元,负债4765919.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 2,204,456,095.61 | 1,592,195,431.41 | 684,374,632.32 | 2,959,272,536.57 | 营业支出 | 1,259,391,117.73 | 827,763,485.86 | 391,637,074.66 | 2,056,535,938.07 | 营业利润 | 945,064,977.88 | 764,431,945.55 | 292,737,557.66 | 902,736,598.5 | 利润总额 | 944,851,764.84 | 764,445,704.42 | 292,759,225.36 | 902,462,659.03 | 净利润 | 811,134,076.77 | 646,275,855.89 | 252,812,694.76 | 810,867,521.87 | 其他综合收益 | -4,259,565.55 | -1,154,789.44 | -2,340,051.66 | -7,998,737.99 | 综合收益总额 | 806,874,511.22 | 645,121,066.45 | 250,472,643.1 | 802,868,783.88 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 64,790,886,904.37 | 67,804,304,728.66 | 66,185,917,404.56 | 64,331,348,266.3 | 负债合计 | 47,659,199,397.85 | 50,830,672,815.21 | 49,523,593,914.46 | 47,919,497,419.3 | 归属于母公司股东权益合计 | 17,124,784,267.39 | 16,963,031,976.55 | 16,652,336,284.64 | 16,402,036,884.99 | 股东权益合计 | 17,131,687,506.52 | 16,973,631,913.45 | 16,662,323,490.1 | 16,411,850,847 | 负债和股东权益总计 | 64,790,886,904.37 | 67,804,304,728.66 | 66,185,917,404.56 | 64,331,348,266.3 |
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 | 10,466,309,868.22 | 7,032,827,115.89 | 4,026,860,219.25 | 14,133,673,745.81 | 经营活动现金流出小计 | 14,966,476,963.94 | 9,638,545,740.05 | 9,671,607,046.9 | 7,178,804,008.07 | 经营活动产生的现金流量净额 | -4,500,167,095.72 | -2,605,718,624.16 | -5,644,746,827.65 | 6,954,869,737.74 | 投资活动现金流入小计 | 2,591,143,740.88 | 1,706,340,621.06 | 964,480,735.62 | 2,206,419,104.25 | 投资活动现金流出小计 | 2,301,982,351.99 | 1,437,515,761.76 | 905,617,305.63 | 2,217,688,256.02 | 投资活动产生的现金流量净额 | 289,161,388.89 | 268,824,859.3 | 58,863,429.99 | -11,269,151.77 | 筹资活动现金流入小计 | 7,304,060,000 | 4,223,100,000 | 3,189,690,000 | 11,176,357,738.8 | 筹资活动现金流出小计 | 7,539,264,251.1 | 4,193,624,526.59 | 995,850,789.33 | 13,940,356,719.49 | 筹资活动产生的现金流量净额 | -235,204,251.1 | 29,475,473.41 | 2,193,839,210.67 | -2,763,998,980.69 | 汇率变动对现金及现金等价物的影响 | 2,097,166.98 | 2,545,976.6 | -948,824.09 | 5,840,628.78 | 现金及现金等价物净增加额 | -4,444,112,790.95 | -2,304,872,314.85 | -3,392,993,011.08 | 4,185,442,234.06 | 期末现金及现金等价物余额 | 28,319,627,411.3 | 30,458,867,887.4 | 29,370,747,191.17 | 32,763,740,202.25 |
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