截至第三季度实现净利润3.38亿元,每股收益0.15元。
截至第三季度最新股东权益1970601.79万元,未分配利润110254.25万元。
截至第三季度最新总资产5024617.46万元,负债3054015.67万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,087,933,906.71 | 1,518,627,867.84 | 741,673,490.36 | 2,532,029,642.89 | 营业总成本 | 1,604,510,448.49 | 1,072,849,771.36 | 547,316,361.3 | 1,989,302,813.55 | 营业利润 | 483,423,458.22 | 445,778,096.48 | 194,357,129.06 | 542,726,829.34 | 利润总额 | 481,569,535.53 | 445,299,273.22 | 193,992,491.36 | 525,673,671.17 | 净利润 | 338,160,817.06 | 316,720,437.08 | 135,440,046.98 | 385,205,959.32 | 其他综合收益 | -13,335,627.46 | -11,638,948.06 | -551,629.96 | 30,392,504.22 | 综合收益总额 | 324,825,189.6 | 305,081,489.02 | 134,888,417.02 | 415,598,463.54 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | - | - | - | - | 非流动资产合计 | - | - | - | - | 资产总计 | 50,246,174,641.19 | 52,626,323,670.32 | 53,271,307,664.48 | 52,698,581,524.28 | 流动负债合计 | - | - | - | - | 非流动负债合计 | - | - | - | - | 负债合计 | 30,540,156,737.08 | 32,940,053,626.5 | 33,755,465,416.69 | 33,095,131,748.9 | 归属于母公司股东权益合计 | 19,622,426,657.26 | 19,605,465,045.65 | 19,436,598,633.33 | 19,524,833,796.65 | 股东权益合计 | 19,706,017,904.11 | 19,686,270,043.82 | 19,515,842,247.79 | 19,603,449,775.38 | 负债和股东权益合计 | 50,246,174,641.19 | 52,626,323,670.32 | 53,271,307,664.48 | 52,698,581,524.28 |
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 | 6,247,770,295.78 | 4,901,125,708.81 | 1,609,034,888.91 | 5,658,803,296.43 | 经营活动现金流出小计 | 4,610,225,259.79 | 2,969,485,084.67 | 1,872,550,060.16 | 6,567,867,643.69 | 经营活动产生的现金流量净额 | 1,637,545,035.99 | 1,931,640,624.14 | -263,515,171.25 | -909,064,347.26 | 投资活动现金流入小计 | 858,047,398.98 | 540,911,340.94 | 434,751,098.26 | 1,841,272,935.52 | 投资活动现金流出小计 | 541,581,214.57 | 238,463,220.22 | 140,420,756.5 | 2,312,571,777.38 | 投资活动产生的现金流量净额 | 316,466,184.41 | 302,448,120.72 | 294,330,341.76 | -471,298,841.86 | 筹资活动现金流入小计 | 4,534,750,000 | 2,349,600,000 | 1,180,400,000 | 8,142,523,772.5 | 筹资活动现金流出小计 | 7,598,931,618.95 | 4,764,758,595.42 | 1,528,229,502.51 | 7,130,487,475.07 | 筹资活动产生的现金流量净额 | -3,064,181,618.95 | -2,415,158,595.42 | -347,829,502.51 | 1,012,036,297.43 | 汇率变动对现金及现金等价物的影响 | 557,065.17 | 557,065.17 | - | 1,304,025.02 | 现金及现金等价物净增加额 | -1,109,613,333.38 | -180,512,785.39 | -317,014,332 | -367,022,866.67 | 期末现金及现金等价物余额 | 9,116,557,758.52 | 10,045,658,306.51 | 9,909,156,759.9 | 10,226,171,091.9 |
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