截至第三季度实现净利润12.72亿元,每股收益0.33元。
截至第三季度最新股东权益3241304.47万元,未分配利润1066343.43万元。
截至第三季度最新总资产10559335.37万元,负债7318030.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 5,028,494,866.2 | 3,326,799,678.34 | 1,952,112,102.74 | 5,733,079,420.05 | 营业支出 | 3,477,443,470.05 | 2,232,200,317.18 | 1,182,133,933.79 | 4,353,042,978.77 | 营业利润 | 1,551,051,396.15 | 1,094,599,361.16 | 769,978,168.95 | 1,380,036,441.28 | 利润总额 | 1,549,635,532.4 | 1,093,601,950.36 | 770,033,101.84 | 1,379,994,650.89 | 净利润 | 1,271,701,193.99 | 882,809,575.3 | 602,488,843.31 | 1,204,727,187.37 | 其他综合收益 | 42,948,326.03 | 51,931,937.08 | -6,475,982.76 | 9,962,419.16 | 综合收益总额 | 1,314,649,520.02 | 934,741,512.38 | 596,012,860.55 | 1,214,689,606.53 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 105,593,353,685.17 | 109,334,717,238.42 | 111,099,110,031.15 | 102,180,479,055.02 | 负债合计 | 73,180,309,021.95 | 77,216,577,609.82 | 79,170,724,681.98 | 70,848,106,566.4 | 归属于母公司股东权益合计 | 32,174,051,549.41 | 31,906,440,078.85 | 31,719,977,826.84 | 31,129,011,131.38 | 股东权益合计 | 32,413,044,663.22 | 32,118,139,628.6 | 31,928,385,349.17 | 31,332,372,488.62 | 负债和股东权益总计 | 105,593,353,685.17 | 109,334,717,238.42 | 111,099,110,031.15 | 102,180,479,055.02 |
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 | 7,645,344,370.46 | 8,690,720,914.59 | 8,378,390,436.29 | 18,192,098,271.15 | 经营活动现金流出小计 | 14,511,360,505.89 | 9,766,312,657.72 | 9,497,572,295.66 | 11,528,692,103.67 | 经营活动产生的现金流量净额 | -6,866,016,135.43 | -1,075,591,743.13 | -1,119,181,859.37 | 6,663,406,167.48 | 投资活动现金流入小计 | 1,263,973,029.82 | 948,976,099.26 | 314,088,720.73 | 1,319,755,283.5 | 投资活动现金流出小计 | 487,149,683.13 | 339,239,949.46 | 251,587,112.34 | 5,025,239,362.08 | 投资活动产生的现金流量净额 | 776,823,346.69 | 609,736,149.8 | 62,501,608.39 | -3,705,484,078.58 | 筹资活动现金流入小计 | 25,445,188,273.67 | 17,599,768,452.88 | 9,239,344,011.36 | 23,189,713,014.16 | 筹资活动现金流出小计 | 20,072,072,869.7 | 13,429,766,466.68 | 6,312,953,235.03 | 21,991,352,876.36 | 筹资活动产生的现金流量净额 | 5,373,115,403.97 | 4,170,001,986.2 | 2,926,390,776.33 | 1,198,360,137.8 | 汇率变动对现金及现金等价物的影响 | 10,076,201.8 | 13,902,506.2 | -9,180,403.32 | 43,068,109.95 | 现金及现金等价物净增加额 | -706,001,182.97 | 3,718,048,899.07 | 1,860,530,122.03 | 4,199,350,336.65 | 期末现金及现金等价物余额 | 26,325,386,576.47 | 30,749,436,658.51 | 28,891,917,881.47 | 27,031,387,759.44 |
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