截至第三季度实现净利润90.52亿元,每股收益0.92元。
截至第三季度最新股东权益17229041.84万元,未分配利润5953277.02万元。
截至第三季度最新总资产87932373.39万元,负债70703331.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 27,029,463,581 | 18,333,687,876 | 9,288,045,652 | 35,471,284,791 | 营业支出 | 15,803,678,233 | 10,752,370,920 | 5,280,069,036 | 21,188,242,442 | 营业利润 | 11,225,785,348 | 7,581,316,956 | 4,007,976,616 | 14,283,042,349 | 利润总额 | 11,270,364,683 | 7,543,318,389 | 4,014,456,433 | 14,139,971,605 | 净利润 | 9,051,858,631 | 6,021,987,310 | 3,195,261,486 | 11,621,169,188 | 其他综合收益 | 25,644,382 | 757,406,175 | 21,711,592 | 342,091,047 | 综合收益总额 | 9,077,503,013 | 6,779,393,485 | 3,216,973,078 | 11,963,260,235 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 879,323,733,868 | 924,164,121,796 | 898,588,949,314 | 860,707,916,925 | 负债合计 | 707,033,315,499 | 754,188,838,462 | 731,474,520,353 | 696,862,457,135 | 归属于母公司股东权益合计 | 165,909,030,792 | 163,695,847,575 | 160,902,247,755 | 157,718,339,007 | 股东权益合计 | 172,290,418,369 | 169,975,283,334 | 167,114,428,961 | 163,845,459,790 | 负债和股东权益总计 | 879,323,733,868 | 924,164,121,796 | 898,588,949,314 | 860,707,916,925 |
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 | 56,965,730,596 | 61,133,330,671 | 35,751,500,808 | 157,605,497,764 | 经营活动现金流出小计 | 80,619,833,324 | 54,915,984,522 | 56,501,038,318 | 106,873,039,645 | 经营活动产生的现金流量净额 | -23,654,102,728 | 6,217,346,149 | -20,749,537,510 | 50,732,458,119 | 投资活动现金流入小计 | 86,056,996,480 | 58,182,732,238 | 20,025,639,916 | 89,668,985,962 | 投资活动现金流出小计 | 87,041,374,643 | 61,832,290,995 | 15,626,338,983 | 101,184,603,952 | 投资活动产生的现金流量净额 | -984,378,163 | -3,649,558,757 | 4,399,300,933 | -11,515,617,990 | 筹资活动现金流入小计 | 129,456,512,731 | 103,430,436,528 | 33,537,566,251 | 118,645,648,823 | 筹资活动现金流出小计 | 126,832,304,268 | 84,888,930,125 | 14,367,793,481 | 153,280,716,798 | 筹资活动产生的现金流量净额 | 2,624,208,463 | 18,541,506,403 | 19,169,772,770 | -34,635,067,975 | 汇率变动对现金及现金等价物的影响 | 635,398,769 | 804,412,674 | -459,716,999 | 1,781,268,042 | 现金及现金等价物净增加额 | -21,378,873,659 | 21,913,706,469 | 2,359,819,194 | 6,363,040,196 | 期末现金及现金等价物余额 | 158,040,390,343 | 201,332,970,471 | 181,779,083,196 | 179,419,264,002 |
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