截至第三季度实现净利润46.31亿元,每股收益0.85元。
截至第三季度最新股东权益10351292.83万元,未分配利润3238807.52万元。
截至第三季度最新总资产62487389.49万元,负债52136096.66万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 17,465,549,953 | 12,420,861,894 | 6,208,930,748 | 26,087,369,813 | 营业支出 | 12,175,981,779 | 8,162,094,019 | 3,497,114,794 | 16,959,474,406 | 营业利润 | 5,289,568,174 | 4,258,767,875 | 2,711,815,954 | 9,127,895,407 | 利润总额 | 5,160,254,718 | 4,129,892,621 | 2,705,614,698 | 9,055,978,000 | 净利润 | 4,630,626,560 | 3,581,660,240 | 2,259,717,361 | 7,594,875,289 | 其他综合收益 | 937,112,180 | 1,141,382,601 | -158,516,096 | 1,259,930,788 | 综合收益总额 | 5,567,738,740 | 4,723,042,841 | 2,101,201,265 | 8,854,806,077 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 624,873,894,949 | 650,364,557,347 | 665,358,585,740 | 648,764,039,436 | 负债合计 | 521,360,966,622 | 547,696,324,919 | 563,782,688,652 | 549,289,343,613 | 归属于母公司股东权益合计 | 103,203,409,040 | 102,360,627,411 | 101,286,897,519 | 99,188,107,183 | 股东权益合计 | 103,512,928,327 | 102,668,232,428 | 101,575,897,088 | 99,474,695,823 | 负债和股东权益总计 | 624,873,894,949 | 650,364,557,347 | 665,358,585,740 | 648,764,039,436 |
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 | 46,745,505,564 | 30,537,193,478 | 41,465,367,166 | 114,831,753,594 | 经营活动现金流出小计 | 72,771,559,433 | 35,172,768,641 | 43,348,480,123 | 64,889,612,244 | 经营活动产生的现金流量净额 | -26,026,053,869 | -4,635,575,163 | -1,883,112,957 | 49,942,141,350 | 投资活动现金流入小计 | 93,937,469,707 | 63,665,032,051 | 37,340,465,784 | 111,470,874,946 | 投资活动现金流出小计 | 84,168,638,681 | 53,157,192,494 | 23,486,944,821 | 134,908,325,617 | 投资活动产生的现金流量净额 | 9,768,831,026 | 10,507,839,557 | 13,853,520,963 | -23,437,450,671 | 筹资活动现金流入小计 | 78,397,650,191 | 47,421,102,819 | 26,082,508,058 | 113,121,284,873 | 筹资活动现金流出小计 | 94,170,348,799 | 60,797,823,770 | 37,624,616,765 | 128,248,639,934 | 筹资活动产生的现金流量净额 | -15,772,698,608 | -13,376,720,951 | -11,542,108,707 | -15,127,355,061 | 汇率变动对现金及现金等价物的影响 | 1,245,849,653 | 1,423,731,337 | -344,823,175 | 89,221,562 | 现金及现金等价物净增加额 | -30,784,071,798 | -6,080,725,220 | 83,476,124 | 11,466,557,180 | 期末现金及现金等价物余额 | 136,896,791,325 | 161,600,137,903 | 167,764,339,247 | 167,680,863,123 |
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