截至第三季度实现净利润28.13亿元,每股收益0.41元。
截至第三季度最新股东权益4071858.00万元,未分配利润951142.94万元。
截至第三季度最新总资产18530928.83万元,负债14459070.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 10,574,745,078.96 | 6,526,280,840.68 | 3,877,491,574.17 | 14,171,385,011.93 | 营业支出 | 9,598,045,556.57 | 5,706,856,219.55 | 3,447,624,224.23 | 12,861,805,274.42 | 营业利润 | 3,373,469,277.51 | 2,399,215,535.85 | 1,210,847,922.59 | 4,325,636,045.67 | 利润总额 | 3,402,787,083.38 | 2,401,003,382.92 | 1,213,373,845.34 | 4,325,658,494.3 | 净利润 | 2,812,769,382.71 | 1,964,731,506.33 | 974,249,894.05 | 3,464,902,859.07 | 其他综合收益 | 53,624,136.04 | 87,306,584.71 | 2,080,537.27 | 80,584,689.86 | 综合收益总额 | 2,866,393,518.75 | 2,052,038,091.04 | 976,330,431.32 | 3,545,487,548.93 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 185,309,288,335.29 | 179,671,858,819.18 | 178,024,174,925.78 | 173,292,698,589.97 | 负债合计 | 144,590,708,358.52 | 139,739,793,890.94 | 137,907,504,074.13 | 134,149,959,067.8 | 归属于母公司股东权益合计 | 28,278,907,757.52 | 27,699,376,097.54 | 27,712,465,875.08 | 26,998,193,325.19 | 股东权益合计 | 40,718,579,976.77 | 39,932,064,928.24 | 40,116,670,851.65 | 39,142,739,522.17 | 负债和股东权益总计 | 185,309,288,335.29 | 179,671,858,819.18 | 178,024,174,925.78 | 173,292,698,589.97 |
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 | 45,925,264,203.95 | 28,918,380,276.19 | 15,118,263,755.53 | 51,655,733,055.54 | 经营活动现金流出小计 | 34,269,339,910.81 | 23,260,622,834.39 | 13,766,976,939.33 | 52,996,698,104.52 | 经营活动产生的现金流量净额 | 11,655,924,293.14 | 5,657,757,441.8 | 1,351,286,816.2 | -1,340,965,048.98 | 投资活动现金流入小计 | 5,749,343,705.49 | 3,964,654,456.03 | 1,763,234,299.23 | 11,857,812,914.38 | 投资活动现金流出小计 | 14,406,164,781.58 | 6,827,254,614.5 | 2,326,102,198.84 | 18,045,357,621.11 | 投资活动产生的现金流量净额 | -8,656,821,076.09 | -2,862,600,158.47 | -562,867,899.61 | -6,187,544,706.73 | 筹资活动现金流入小计 | 59,663,240,865.71 | 38,905,101,822.75 | 19,382,351,225.16 | 57,178,158,437.25 | 筹资活动现金流出小计 | 59,407,816,466.94 | 39,041,766,265.06 | 18,084,695,210.48 | 50,867,740,923.88 | 筹资活动产生的现金流量净额 | 255,424,398.77 | -136,664,442.31 | 1,297,656,014.68 | 6,310,417,513.37 | 汇率变动对现金及现金等价物的影响 | -34,225,556.11 | -1,740,636.82 | -7,145,130.99 | -1,992,218.44 | 现金及现金等价物净增加额 | 3,220,302,059.71 | 2,656,752,204.2 | 2,078,929,800.28 | -1,220,084,460.78 | 期末现金及现金等价物余额 | 18,756,609,343.39 | 18,193,059,487.88 | 17,615,237,083.96 | 15,536,307,283.68 |
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