截至第三季度实现净利润20.44亿元,每股收益0.26元。
截至第三季度最新股东权益4235320.18万元,未分配利润901237.34万元。
截至第三季度最新总资产20217040.99万元,负债15981720.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 9,275,619,995.53 | 6,624,029,474.16 | 3,570,214,868.97 | 9,324,533,356.02 | 营业支出 | 6,718,486,121.19 | 4,497,017,725.9 | 2,140,732,254.29 | 8,528,221,573.24 | 营业利润 | 2,557,133,874.34 | 2,127,011,748.26 | 1,429,482,614.68 | 796,311,782.78 | 利润总额 | 2,549,406,086.52 | 2,122,159,981.23 | 1,426,435,302.65 | 781,929,606.58 | 净利润 | 2,043,639,835.32 | 1,744,609,031.87 | 1,194,808,984.97 | 703,403,701.84 | 其他综合收益 | 151,749,590.7 | 256,867,030.11 | 175,441,660.67 | -735,572,611.09 | 综合收益总额 | 2,195,389,426.02 | 2,001,476,061.98 | 1,370,250,645.64 | -32,168,909.25 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 202,170,409,923.04 | 198,751,608,384.2 | 201,796,965,631.24 | 198,893,934,656.96 | 负债合计 | 159,817,208,157.8 | 156,566,639,554.4 | 160,030,467,844.81 | 159,224,298,817.37 | 归属于母公司股东权益合计 | 39,970,075,203.75 | 39,846,324,873.35 | 39,486,207,182.66 | 38,193,661,638.77 | 股东权益合计 | 42,353,201,765.24 | 42,184,968,829.8 | 41,766,497,786.43 | 39,669,635,839.59 | 负债和股东权益总计 | 202,170,409,923.04 | 198,751,608,384.2 | 201,796,965,631.24 | 198,893,934,656.96 |
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 | 16,094,534,326.53 | 14,331,268,063.97 | 6,947,512,640.44 | 45,029,438,829.73 | 经营活动现金流出小计 | 14,932,297,829.86 | 12,178,384,085.73 | 6,641,349,106.24 | 28,509,240,760.11 | 经营活动产生的现金流量净额 | 1,162,236,496.67 | 2,152,883,978.24 | 306,163,534.2 | 16,520,198,069.62 | 投资活动现金流入小计 | 3,569,234,865.07 | 1,831,674,143.14 | 1,118,329,136.81 | 972,326,346.48 | 投资活动现金流出小计 | 1,070,062,759.41 | 428,597,476.17 | 399,868,932.76 | 7,399,661,626.89 | 投资活动产生的现金流量净额 | 2,499,172,105.66 | 1,403,076,666.97 | 718,460,204.05 | -6,427,335,280.41 | 筹资活动现金流入小计 | 23,358,278,108.14 | 13,065,880,929.26 | 5,012,125,381.82 | 45,474,746,045.76 | 筹资活动现金流出小计 | 25,497,686,965.36 | 15,815,193,398.79 | 5,722,238,604.22 | 46,763,135,012.64 | 筹资活动产生的现金流量净额 | -2,139,408,857.22 | -2,749,312,469.53 | -710,113,222.4 | -1,288,388,966.88 | 汇率变动对现金及现金等价物的影响 | -111,066,992.44 | -51,250,422.66 | 11,995,405.53 | 50,415,539.72 | 现金及现金等价物净增加额 | 1,410,932,752.67 | 755,397,753.02 | 326,505,921.38 | 8,854,889,362.05 | 期末现金及现金等价物余额 | 65,901,491,050.34 | 65,245,956,050.69 | 64,817,064,219.05 | 64,490,558,297.67 |
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