截至第三季度实现净利润5.54亿元,每股收益0.17元。
截至第三季度最新股东权益1153447.91万元,未分配利润126694.82万元。
截至第三季度最新总资产4440795.58万元,负债3287347.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 1,761,457,868.77 | 1,228,471,752.93 | 626,377,273.01 | 1,643,675,417.21 | 营业支出 | 1,057,559,778.49 | 703,505,874.69 | 360,595,401.39 | 1,292,557,426.25 | 营业利润 | 703,898,090.28 | 524,965,878.24 | 265,781,871.62 | 351,117,990.96 | 利润总额 | 706,421,244.04 | 527,051,557 | 267,895,344.85 | 395,643,438.67 | 净利润 | 554,245,430.71 | 408,446,392.83 | 202,499,530.11 | 302,465,953.92 | 其他综合收益 | - | - | - | 2,052,657.94 | 综合收益总额 | 554,245,430.71 | 408,446,392.83 | 202,499,530.11 | 304,518,611.86 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 44,407,955,819.82 | 43,718,066,939.53 | 47,574,642,459.97 | 43,843,477,451.91 | 负债合计 | 32,873,476,709.18 | 32,329,386,866.77 | 36,229,659,249.93 | 32,699,785,806.09 | 归属于母公司股东权益合计 | 11,530,055,842.98 | 11,384,329,045.04 | 11,340,656,430.91 | 11,139,445,241.43 | 股东权益合计 | 11,534,479,110.64 | 11,388,680,072.76 | 11,344,983,210.04 | 11,143,691,645.82 | 负债和股东权益总计 | 44,407,955,819.82 | 43,718,066,939.53 | 47,574,642,459.97 | 43,843,477,451.91 |
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 | 1,907,260,792.2 | 2,647,185,110.81 | 4,460,594,369.08 | 4,005,134,381.65 | 经营活动现金流出小计 | 4,549,115,012.02 | 2,411,214,551.8 | 3,402,861,380.08 | 3,387,144,444.69 | 经营活动产生的现金流量净额 | -2,641,854,219.82 | 235,970,559.01 | 1,057,732,989 | 617,989,936.96 | 投资活动现金流入小计 | 91,794.95 | 198,686.74 | - | 1,442,932.1 | 投资活动现金流出小计 | 59,863,974.59 | 45,498,437.28 | 16,888,422.81 | 99,165,383.21 | 投资活动产生的现金流量净额 | -59,772,179.64 | -45,299,750.54 | -16,888,422.81 | -97,722,451.11 | 筹资活动现金流入小计 | 6,000,000,000 | 1,994,937,500 | - | 4,984,433,962.26 | 筹资活动现金流出小计 | 3,421,101,446.6 | 1,669,850,015.29 | 15,638,475.08 | 6,210,524,378.88 | 筹资活动产生的现金流量净额 | 2,578,898,553.4 | 325,087,484.71 | -15,638,475.08 | -1,226,090,416.62 | 汇率变动对现金及现金等价物的影响 | 780,129.08 | 939,745.02 | 3,572,132.43 | 2,200,878.91 | 现金及现金等价物净增加额 | -121,947,716.98 | 516,698,038.2 | 1,028,778,223.54 | -703,622,051.86 | 期末现金及现金等价物余额 | 13,821,170,218.6 | 14,459,815,973.78 | 14,971,896,159.12 | 13,943,117,935.58 |
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