截至第三季度实现净利润0.47亿元,每股收益0.02元。
截至第三季度最新股东权益1101564.59万元,未分配利润-31294.70万元。
截至第三季度最新总资产3085856.25万元,负债1984291.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 1,370,295,637.79 | 897,664,384.68 | 409,262,313.99 | 1,894,007,280.28 | 营业支出 | 1,523,842,153.57 | 997,307,945.09 | 450,180,712.09 | 2,141,928,308.56 | 营业利润 | 107,154,222.81 | 159,766,062.51 | 81,032,868.26 | -427,130,910.58 | 利润总额 | 94,608,229.7 | 147,129,013.65 | 80,499,565.73 | -427,897,593.12 | 净利润 | 47,416,854.76 | 98,845,357.29 | 45,042,510.21 | -437,209,462.27 | 其他综合收益 | 21,813,097.57 | 17,006,798.92 | 3,127,944.9 | -1,930,087.36 | 综合收益总额 | 69,229,952.33 | 115,852,156.21 | 48,170,455.11 | -439,139,549.63 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 30,858,562,545.36 | 32,765,786,819.46 | 32,068,053,085.23 | 30,783,063,381.62 | 负债合计 | 19,842,916,654.77 | 21,701,275,553.68 | 21,068,128,234.76 | 19,831,308,986.26 | 归属于母公司股东权益合计 | 11,013,430,351.3 | 11,062,252,992.06 | 10,998,519,850.18 | 10,950,217,714.03 | 股东权益合计 | 11,015,645,890.59 | 11,064,511,265.78 | 10,999,924,850.47 | 10,951,754,395.36 | 负债和股东权益总计 | 30,858,562,545.36 | 32,765,786,819.46 | 32,068,053,085.23 | 30,783,063,381.62 |
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 | 2,576,783,790.03 | 3,801,989,932.33 | 4,024,893,711.85 | 3,409,334,518.55 | 经营活动现金流出小计 | 3,092,544,669.98 | 3,114,499,650.17 | 4,053,580,508.79 | 5,302,008,643.43 | 经营活动产生的现金流量净额 | -515,760,879.95 | 687,490,282.16 | -28,686,796.94 | -1,892,674,124.88 | 投资活动现金流入小计 | 468,125.28 | 479,439.73 | 1,081.82 | 671,591,365.73 | 投资活动现金流出小计 | 30,153,973.3 | 16,681,394.8 | 4,033,116.59 | 451,577,364.48 | 投资活动产生的现金流量净额 | -29,685,848.02 | -16,201,955.07 | -4,032,034.77 | 220,014,001.25 | 筹资活动现金流入小计 | 2,425,880,000 | 1,300,000,000 | 255,000,000 | 5,905,464,336.16 | 筹资活动现金流出小计 | 2,378,043,052.63 | 1,056,397,100.92 | 488,050,392.66 | 5,882,775,955.19 | 筹资活动产生的现金流量净额 | 47,836,947.37 | 243,602,899.08 | -233,050,392.66 | 22,688,380.97 | 汇率变动对现金及现金等价物的影响 | 703,057.8 | 837,416.32 | -410,500.97 | 2,155,699.95 | 现金及现金等价物净增加额 | -496,906,722.8 | 915,728,642.49 | -266,179,725.34 | -1,647,816,042.71 | 期末现金及现金等价物余额 | 10,797,433,641.33 | 12,210,069,006.62 | 11,028,160,638.79 | 11,294,340,364.13 |
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