截至第三季度实现净利润170.68亿元,每股收益1.08元。
截至第三季度最新股东权益26765969.41万元,未分配利润9371048.45万元。
截至第三季度最新总资产141282121.51万元,负债114516152.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 45,806,736,635.58 | 31,499,960,023.94 | 15,348,206,851.13 | 65,108,507,999.21 | 营业支出 | 23,993,500,437.79 | 16,375,164,977.49 | 8,017,667,773.07 | 36,298,395,363 | 营业利润 | 21,813,236,197.79 | 15,124,795,046.45 | 7,330,539,078.06 | 28,810,112,636.21 | 利润总额 | 21,824,969,943.46 | 15,097,779,067.9 | 7,336,828,755.37 | 28,950,204,266.02 | 净利润 | 17,068,328,710.5 | 11,751,910,719.93 | 5,630,244,490.29 | 22,168,787,078.68 | 其他综合收益 | 599,318,005.2 | 987,846,108.11 | 41,683,609.04 | 1,037,149,447.51 | 综合收益总额 | 17,667,646,715.7 | 12,739,756,828.04 | 5,671,928,099.33 | 23,205,936,526.19 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 1,412,821,215,130.52 | 1,425,938,979,597.33 | 1,440,177,203,374.77 | 1,308,603,359,471.01 | 负债合计 | 1,145,161,521,036.96 | 1,163,082,167,612.37 | 1,176,978,879,008.94 | 1,050,231,321,008.45 | 归属于母公司股东权益合计 | 262,458,385,335.92 | 257,859,508,879.02 | 258,457,674,703.21 | 253,118,087,048.1 | 股东权益合计 | 267,659,694,093.56 | 262,856,811,984.96 | 263,198,324,365.83 | 258,372,038,462.56 | 负债和股东权益总计 | 1,412,821,215,130.52 | 1,425,938,979,597.33 | 1,440,177,203,374.77 | 1,308,603,359,471.01 |
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 | 170,925,131,552.3 | 124,129,977,467.25 | 125,856,444,593.05 | 214,245,046,112.54 | 经营活动现金流出小计 | 225,221,314,340.22 | 113,521,217,459.68 | 128,061,501,358.34 | 135,722,334,736.11 | 经营活动产生的现金流量净额 | -54,296,182,787.92 | 10,608,760,007.57 | -2,205,056,765.29 | 78,522,711,376.43 | 投资活动现金流入小计 | 15,049,331,256.57 | 687,492,988.19 | 864,498,877.42 | 965,188,662.83 | 投资活动现金流出小计 | 2,064,847,889.59 | 741,737,174.39 | 372,424,972.49 | 1,756,927,701.97 | 投资活动产生的现金流量净额 | 12,984,483,366.98 | -54,244,186.2 | 492,073,904.93 | -791,739,039.14 | 筹资活动现金流入小计 | 251,735,102,103.12 | 163,065,700,466.12 | 77,528,903,734.48 | 108,094,334,895.89 | 筹资活动现金流出小计 | 238,983,093,192.11 | 139,169,784,455.29 | 53,997,863,767.77 | 149,953,929,192.26 | 筹资活动产生的现金流量净额 | 12,752,008,911.01 | 23,895,916,010.83 | 23,531,039,966.71 | -41,859,594,296.37 | 汇率变动对现金及现金等价物的影响 | 255,990,862.45 | 707,152,678.27 | -366,148,083.2 | 556,628,600.35 | 现金及现金等价物净增加额 | -28,303,699,647.48 | 35,157,584,510.47 | 21,451,909,023.15 | 36,428,006,641.27 | 期末现金及现金等价物余额 | 320,647,842,731.35 | 384,109,126,889.3 | 370,403,451,401.98 | 348,951,542,378.83 |
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