截至第三季度实现净利润11.95亿元,每股收益0.21元。
截至第三季度最新股东权益3411689.28万元,未分配利润645769.80万元。
截至第三季度最新总资产15971272.63万元,负债12559583.35万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 5,148,878,187.15 | 3,831,659,317.39 | 2,151,159,132.35 | 6,371,577,006.31 | 营业支出 | 3,862,519,389.66 | 2,563,715,997.16 | 1,235,761,010.72 | 4,750,246,939.43 | 营业利润 | 1,286,358,797.49 | 1,267,943,320.23 | 915,398,121.63 | 1,621,330,066.88 | 利润总额 | 1,273,009,510.5 | 1,269,183,617.46 | 915,521,120.77 | 1,636,254,849.71 | 净利润 | 1,195,143,863.45 | 1,107,929,906.53 | 759,458,633.81 | 1,530,354,030.96 | 其他综合收益 | 300,018,986.93 | 495,426,699.74 | 192,153,467.4 | 23,781,344.68 | 综合收益总额 | 1,495,162,850.38 | 1,603,356,606.27 | 951,612,101.21 | 1,554,135,375.64 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 159,712,726,331.93 | 171,796,695,727.01 | 170,200,994,678.62 | 158,981,221,830.57 | 负债合计 | 125,595,833,519.59 | 137,502,517,161.81 | 135,894,633,838.99 | 128,124,784,412.92 | 归属于母公司股东权益合计 | 34,004,999,248.13 | 34,167,617,890.01 | 34,178,600,801.9 | 30,732,240,958.3 | 股东权益合计 | 34,116,892,812.34 | 34,294,178,565.2 | 34,306,360,839.63 | 30,856,437,417.65 | 负债和股东权益总计 | 159,712,726,331.93 | 171,796,695,727.01 | 170,200,994,678.62 | 158,981,221,830.57 |
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 | 16,823,505,770.3 | 20,464,987,447.78 | 18,868,423,614.13 | 19,003,313,358.54 | 经营活动现金流出小计 | 11,740,338,272.39 | 13,686,488,568.78 | 13,238,547,731.52 | 16,681,668,326.73 | 经营活动产生的现金流量净额 | 5,083,167,497.91 | 6,778,498,879 | 5,629,875,882.61 | 2,321,645,031.81 | 投资活动现金流入小计 | 324,896,050.96 | 197,170,229.92 | 50,867,466.74 | 222,644,029.91 | 投资活动现金流出小计 | 786,500,828.52 | 538,562,524.76 | 185,941,339.74 | 1,733,977,379.66 | 投资活动产生的现金流量净额 | -461,604,777.56 | -341,392,294.84 | -135,073,873 | -1,511,333,349.75 | 筹资活动现金流入小计 | 18,735,664,618 | 14,544,838,050 | 9,108,028,050 | 22,760,280,050 | 筹资活动现金流出小计 | 24,124,800,476.21 | 15,412,634,429.96 | 9,816,221,294.12 | 26,081,204,072.68 | 筹资活动产生的现金流量净额 | -5,389,135,858.21 | -867,796,379.96 | -708,193,244.12 | -3,320,924,022.68 | 汇率变动对现金及现金等价物的影响 | 10,198,986.32 | 10,143,886.6 | -8,386,068.57 | 49,698,058.4 | 现金及现金等价物净增加额 | -757,374,151.54 | 5,579,454,090.8 | 4,778,222,696.92 | -2,460,914,282.22 | 期末现金及现金等价物余额 | 45,857,341,268.17 | 52,194,169,510.51 | 51,392,938,116.63 | 46,614,715,419.71 |
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