截至第三季度实现净利润12.28亿元,每股收益0.30元。
截至第三季度最新股东权益2889989.54万元,未分配利润493190.82万元。
截至第三季度最新总资产11514749.09万元,负债8624759.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 3,147,117,784.61 | 2,200,110,693.69 | 1,119,714,283.09 | 3,126,774,195.92 | 营业支出 | 1,778,269,424.78 | 1,187,798,990.19 | 601,574,635.67 | 2,301,485,794.85 | 营业利润 | 1,368,848,359.83 | 1,012,311,703.5 | 518,139,647.42 | 825,288,401.07 | 利润总额 | 1,368,264,777.23 | 1,011,649,005.34 | 517,964,498.16 | 821,198,870.56 | 净利润 | 1,227,527,454.04 | 898,367,112.7 | 455,729,475.21 | 913,644,844.37 | 其他综合收益 | -6,385,162.77 | -68,694,712.43 | -1,263,002.32 | -13,359,509.72 | 综合收益总额 | 1,221,142,291.27 | 829,672,400.27 | 454,466,472.89 | 900,285,334.65 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 115,147,490,870.65 | 117,511,651,717.04 | 111,991,832,441.12 | 100,240,824,204.01 | 负债合计 | 86,247,595,452.09 | 89,003,226,189.48 | 83,460,457,492.4 | 72,163,915,728.18 | 归属于母公司股东权益合计 | 28,372,290,163.28 | 27,986,610,200.76 | 28,013,706,652.42 | 27,564,192,110.51 | 股东权益合计 | 28,899,895,418.56 | 28,508,425,527.56 | 28,531,374,948.72 | 28,076,908,475.83 | 负债和股东权益总计 | 115,147,490,870.65 | 117,511,651,717.04 | 111,991,832,441.12 | 100,240,824,204.01 |
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 | 14,259,389,586.62 | 13,117,686,161.17 | 10,938,435,722.53 | 15,196,888,035.23 | 经营活动现金流出小计 | 20,427,276,568.69 | 16,148,514,661.94 | 10,780,228,455.84 | 21,968,113,606.32 | 经营活动产生的现金流量净额 | -6,167,886,982.07 | -3,030,828,500.77 | 158,207,266.69 | -6,771,225,571.09 | 投资活动现金流入小计 | 720,130,283.43 | 165,098,174.12 | 61,500,155.22 | 1,222,537,223.71 | 投资活动现金流出小计 | 1,441,610,462.68 | 1,351,588,913.84 | 28,042,513.65 | 84,833,568.39 | 投资活动产生的现金流量净额 | -721,480,179.25 | -1,186,490,739.72 | 33,457,641.57 | 1,137,703,655.32 | 筹资活动现金流入小计 | 21,033,419,004.36 | 15,434,851,590.66 | 6,250,231,345.13 | 24,600,084,905.31 | 筹资活动现金流出小计 | 14,998,653,989.27 | 9,143,115,108.61 | 3,591,851,170.34 | 20,977,317,412.33 | 筹资活动产生的现金流量净额 | 6,034,765,015.09 | 6,291,736,482.05 | 2,658,380,174.79 | 3,622,767,492.98 | 汇率变动对现金及现金等价物的影响 | 5,768,847.58 | 6,503,935.05 | -2,327,654.05 | 5,225,883.78 | 现金及现金等价物净增加额 | -848,833,298.65 | 2,080,921,176.61 | 2,847,717,429 | -2,005,528,539.01 | 期末现金及现金等价物余额 | 22,049,939,928.2 | 24,979,694,403.46 | 25,746,490,655.85 | 22,898,773,226.85 |
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