截至第三季度实现净利润7.26亿元,每股收益0.26元。
截至第三季度最新股东权益1823441.07万元,未分配利润379788.43万元。
截至第三季度最新总资产8988266.40万元,负债7164825.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 2,507,217,168.06 | 1,807,078,426.17 | 678,374,714.39 | 2,622,939,104.01 | 营业支出 | 1,616,022,509.24 | 1,049,152,984.49 | 400,559,791.85 | 1,659,999,797.3 | 营业利润 | 891,194,658.82 | 757,925,441.68 | 277,814,922.54 | 962,939,306.71 | 利润总额 | 891,255,005.56 | 758,959,185.54 | 277,914,418.89 | 965,432,335.89 | 净利润 | 725,700,550.97 | 601,043,761.99 | 207,346,319.54 | 767,284,571.89 | 其他综合收益 | 396,519,712.05 | 388,556,866.51 | 322,645,064.93 | -104,622,832.26 | 综合收益总额 | 1,122,220,263.02 | 989,600,628.5 | 529,991,384.47 | 662,661,739.63 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 89,882,664,010.2 | 86,160,832,412 | 81,893,361,986.5 | 74,381,996,357.05 | 负债合计 | 71,648,253,281.72 | 68,059,041,318.05 | 64,614,725,353.91 | 57,621,443,646.32 | 归属于母公司股东权益合计 | 17,883,852,865.61 | 17,749,422,182.31 | 17,278,636,632.59 | 16,760,552,710.73 | 股东权益合计 | 18,234,410,728.48 | 18,101,791,093.95 | 17,278,636,632.59 | 16,760,552,710.73 | 负债和股东权益总计 | 89,882,664,010.2 | 86,160,832,412 | 81,893,361,986.5 | 74,381,996,357.05 |
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 | 14,682,594,420.32 | 9,455,256,782.53 | 5,153,333,598.55 | 10,425,080,098.87 | 经营活动现金流出小计 | 16,332,629,188.22 | 6,827,639,149.73 | 5,526,438,631.97 | 9,541,712,676.21 | 经营活动产生的现金流量净额 | -1,650,034,767.9 | 2,627,617,632.8 | -373,105,033.42 | 883,367,422.66 | 投资活动现金流入小计 | 10,768,799,289.06 | 7,115,782,381.85 | 4,383,188,857.25 | 7,175,049,049.66 | 投资活动现金流出小计 | 10,617,718,611.25 | 8,392,741,760.15 | 5,392,454,727.37 | 9,338,898,300.9 | 投资活动产生的现金流量净额 | 151,080,677.81 | -1,276,959,378.3 | -1,009,265,870.12 | -2,163,849,251.24 | 筹资活动现金流入小计 | 15,779,950,898 | 14,381,186,454.26 | 7,509,960,000 | 18,381,045,809.55 | 筹资活动现金流出小计 | 11,705,000,194.01 | 11,012,819,331.74 | 4,404,728,416.35 | 16,846,257,339.6 | 筹资活动产生的现金流量净额 | 4,074,950,703.99 | 3,368,367,122.52 | 3,105,231,583.65 | 1,534,788,469.95 | 汇率变动对现金及现金等价物的影响 | 3,180,003.88 | 3,490,682.33 | 1,190,451.23 | 3,353,592.19 | 现金及现金等价物净增加额 | 2,579,176,617.78 | 4,722,516,059.35 | 1,724,051,131.34 | 257,660,233.56 | 期末现金及现金等价物余额 | 16,162,321,450.85 | 18,305,660,892.42 | 15,307,195,964.41 | 13,583,144,833.07 |
|