截至第三季度实现净利润66.03亿元,每股收益0.60元。
截至第三季度最新股东权益12059643.81万元,未分配利润3128018.97万元。
截至第三季度最新总资产67632276.62万元,负债55572632.81万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 25,483,268,863.05 | 17,413,581,025.97 | 8,697,432,828.4 | 33,641,993,399.99 | 营业支出 | 18,683,113,437.95 | 12,226,880,970.31 | 6,122,922,489.17 | 25,695,267,049.14 | 营业利润 | 6,800,155,425.1 | 5,186,700,055.66 | 2,574,510,339.23 | 7,946,726,350.85 | 利润总额 | 6,726,564,201.01 | 5,156,232,788.81 | 2,561,723,982.7 | 7,970,866,785.38 | 净利润 | 6,603,422,794.6 | 4,939,429,950.18 | 2,248,818,409.08 | 7,761,475,492.83 | 其他综合收益 | 1,279,081,860.02 | 1,802,611,512.22 | 722,699,413.7 | -1,350,620,795.71 | 综合收益总额 | 7,882,504,654.62 | 6,742,041,462.4 | 2,971,517,822.78 | 6,410,854,697.12 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 676,322,766,219.97 | 690,490,545,753.75 | 656,073,418,853.59 | 625,222,928,196.19 | 负债合计 | 555,726,328,135.22 | 572,899,193,813.41 | 550,479,936,879.23 | 522,601,017,700.09 | 归属于母公司股东权益合计 | 120,573,136,958.2 | 117,567,959,245.13 | 105,570,540,862.22 | 102,598,725,946.18 | 股东权益合计 | 120,596,438,084.75 | 117,591,351,940.34 | 105,593,481,974.36 | 102,621,910,496.1 | 负债和股东权益总计 | 676,322,766,219.97 | 690,490,545,753.75 | 656,073,418,853.59 | 625,222,928,196.19 |
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 | 66,583,896,515.8 | 66,076,511,254.04 | 27,389,847,987.54 | 93,468,506,920.92 | 经营活动现金流出小计 | 94,751,613,651.92 | 64,316,731,055.64 | 21,985,376,856.94 | 62,669,907,474.21 | 经营活动产生的现金流量净额 | -28,167,717,136.12 | 1,759,780,198.4 | 5,404,471,130.6 | 30,798,599,446.71 | 投资活动现金流入小计 | 26,240,119,383.07 | 13,626,820,651.14 | 2,078,689,236.06 | 31,339,165,452.46 | 投资活动现金流出小计 | 23,409,358,210.72 | 26,586,818,262.02 | 16,391,342,418.89 | 53,102,405,134.47 | 投资活动产生的现金流量净额 | 2,830,761,172.35 | -12,959,997,610.88 | -14,312,653,182.83 | -21,763,239,682.01 | 筹资活动现金流入小计 | 65,863,915,005 | 39,506,481,567.16 | 16,970,858,659 | 105,806,370,305.7 | 筹资活动现金流出小计 | 63,775,657,389.72 | 37,404,509,012.33 | 21,717,002,121.41 | 103,348,265,101.72 | 筹资活动产生的现金流量净额 | 2,088,257,615.28 | 2,101,972,554.83 | -4,746,143,462.41 | 2,458,105,203.98 | 汇率变动对现金及现金等价物的影响 | 149,948,682.65 | 203,840,420.87 | -96,956,943.07 | 677,146,877.26 | 现金及现金等价物净增加额 | -23,098,749,665.84 | -8,894,404,436.78 | -13,751,282,457.71 | 12,170,611,845.94 | 期末现金及现金等价物余额 | 111,586,875,566.41 | 125,791,220,795.47 | 120,934,342,774.54 | 134,685,625,232.25 |
|