截至第三季度实现净利润5.73亿元,每股收益0.15元。
截至第三季度最新股东权益1728117.73万元,未分配利润243622.32万元。
截至第三季度最新总资产5530677.20万元,负债3802559.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 1,773,072,990.46 | 1,294,960,685.02 | 642,689,658.07 | 2,008,126,720.28 | 营业支出 | 1,056,137,801.69 | 715,906,260.77 | 351,151,706.22 | 1,211,313,975.42 | 营业利润 | 716,935,188.77 | 579,054,424.25 | 291,537,951.85 | 796,812,744.86 | 利润总额 | 714,524,358.4 | 576,300,727.82 | 290,134,973.97 | 786,207,893.31 | 净利润 | 572,612,926.79 | 458,174,942.16 | 216,397,132.4 | 649,940,270.64 | 其他综合收益 | 227,785,608.83 | 215,393,000.42 | 120,669,553.34 | -212,178,562.17 | 综合收益总额 | 800,398,535.62 | 673,567,942.58 | 337,066,685.74 | 437,761,708.47 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 55,306,771,981.69 | 56,294,857,854.38 | 55,174,051,638.71 | 51,661,082,120.54 | 负债合计 | 38,025,594,644.49 | 39,140,511,110.22 | 37,986,490,657.99 | 34,810,587,825.56 | 归属于母公司股东权益合计 | 16,936,369,686.17 | 16,812,158,234.9 | 16,846,535,356.74 | 16,509,244,726.81 | 股东权益合计 | 17,281,177,337.2 | 17,154,346,744.16 | 17,187,560,980.72 | 16,850,494,294.98 | 负债和股东权益总计 | 55,306,771,981.69 | 56,294,857,854.38 | 55,174,051,638.71 | 51,661,082,120.54 |
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 | 6,604,926,600.6 | 4,857,371,783.72 | 5,306,522,438.55 | 3,888,374,808.86 | 经营活动现金流出小计 | 9,823,042,122.96 | 6,676,847,265.76 | 6,385,191,531.78 | 2,679,504,143.71 | 经营活动产生的现金流量净额 | -3,218,115,522.36 | -1,819,475,482.04 | -1,078,669,093.23 | 1,208,870,665.15 | 投资活动现金流入小计 | 28,180,415.85 | 25,347,714.71 | 9,430,014.18 | 41,635,468.59 | 投资活动现金流出小计 | 68,250,147.7 | 43,433,144.43 | 14,628,231.75 | 193,872,770.29 | 投资活动产生的现金流量净额 | -40,069,731.85 | -18,085,429.72 | -5,198,217.57 | -152,237,301.7 | 筹资活动现金流入小计 | 11,328,310,000 | 5,663,820,000 | 1,228,520,000 | 9,059,070,000 | 筹资活动现金流出小计 | 10,027,705,282.18 | 3,941,301,551.54 | 1,060,200,051.48 | 9,750,083,796.11 | 筹资活动产生的现金流量净额 | 1,300,604,717.82 | 1,722,518,448.46 | 168,319,948.52 | -691,013,796.11 | 汇率变动对现金及现金等价物的影响 | 1,046,381.5 | 1,265,586.52 | -530,285.39 | 2,946,234.73 | 现金及现金等价物净增加额 | -1,956,534,154.89 | -113,776,876.78 | -916,077,647.67 | 368,565,802.07 | 期末现金及现金等价物余额 | 12,643,749,715.61 | 14,486,506,993.72 | 13,684,206,222.83 | 14,600,283,870.5 |
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