截至第三季度实现净利润19.46亿元,每股收益0.24元。
截至第三季度最新股东权益4569276.54万元,未分配利润1431936.24万元。
截至第三季度最新总资产20673452.54万元,负债16104176.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 5,668,034,273.26 | 4,053,970,391.52 | 1,772,663,423.59 | 7,776,967,803.03 | 营业支出 | 3,627,004,139.32 | 2,446,018,238.46 | 1,114,789,017.11 | 5,524,050,604.72 | 营业利润 | 2,041,030,133.94 | 1,607,952,153.06 | 657,874,406.48 | 2,252,917,198.31 | 利润总额 | 2,055,244,941.1 | 1,606,213,863.05 | 657,601,560.61 | 2,248,467,982.78 | 净利润 | 1,946,236,418.54 | 1,442,243,123.33 | 583,703,649.91 | 2,202,683,002.64 | 其他综合收益 | 6,519,847.56 | 153,745,943.76 | 50,085,529.78 | -183,054,851.35 | 综合收益总额 | 1,952,756,266.1 | 1,595,989,067.09 | 633,789,179.69 | 2,019,628,151.29 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 206,734,525,449.55 | 207,023,298,121.57 | 193,620,559,252.07 | 181,611,932,430.6 | 负债合计 | 161,041,760,033.3 | 161,648,840,174.95 | 149,109,464,453.23 | 137,735,537,049.12 | 归属于母公司股东权益合计 | 44,882,182,870.23 | 44,533,031,236.32 | 43,644,557,818.01 | 43,037,558,363.3 | 股东权益合计 | 45,692,765,416.25 | 45,374,457,946.62 | 44,511,094,798.84 | 43,876,395,381.48 | 负债和股东权益总计 | 206,734,525,449.55 | 207,023,298,121.57 | 193,620,559,252.07 | 181,611,932,430.6 |
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 | 34,751,646,676.21 | 30,848,635,085.81 | 13,369,543,232.56 | 24,147,752,234.6 | 经营活动现金流出小计 | 39,509,625,557.69 | 25,322,139,582.61 | 12,406,183,652.36 | 29,556,313,579.22 | 经营活动产生的现金流量净额 | -4,757,978,881.48 | 5,526,495,503.2 | 963,359,580.2 | -5,408,561,344.62 | 投资活动现金流入小计 | -30,320.4 | -182,457.05 | -452,042.1 | -1,906,825.23 | 投资活动现金流出小计 | 101,552,598.52 | 72,540,300.94 | 29,120,310.81 | 294,352,634.86 | 投资活动产生的现金流量净额 | -101,582,918.92 | -72,722,757.99 | -29,572,352.91 | -296,259,460.09 | 筹资活动现金流入小计 | 8,793,740,000 | 4,997,150,000 | 1,629,220,000 | 4,903,230,000 | 筹资活动现金流出小计 | 1,540,519,562.01 | 524,602,808.28 | 215,546,821.94 | 1,828,943,454.19 | 筹资活动产生的现金流量净额 | 7,253,220,437.99 | 4,472,547,191.72 | 1,413,673,178.06 | 3,074,286,545.81 | 汇率变动对现金及现金等价物的影响 | 286,980.86 | 593,928.38 | -695,916.72 | 5,775,405.73 | 现金及现金等价物净增加额 | 2,393,945,618.45 | 9,926,913,865.31 | 2,346,764,488.63 | -2,624,758,853.17 | 期末现金及现金等价物余额 | 54,853,883,716.87 | 62,386,851,963.73 | 54,806,702,587.05 | 52,459,938,098.42 |
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