截至第三季度实现净利润45.14亿元,每股收益0.33元。
截至第三季度最新股东权益18023644.65万元,未分配利润4805779.73万元。
截至第三季度最新总资产73617299.62万元,负债55593654.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 22,573,794,437.97 | 16,968,366,973.04 | 8,520,170,580.48 | 25,948,187,501.48 | 营业支出 | 16,418,908,636.71 | 11,802,086,981.64 | 5,247,742,480.11 | 18,036,667,172.91 | 营业利润 | 6,154,885,801.26 | 5,166,279,991.4 | 3,272,428,100.37 | 7,911,520,328.57 | 利润总额 | 6,245,524,019.61 | 5,251,724,447.81 | 3,346,016,344.03 | 7,999,035,634.72 | 净利润 | 4,514,382,251.78 | 3,924,731,802.09 | 2,619,602,340.05 | 5,196,150,011.14 | 其他综合收益 | 459,939,292.63 | 795,560,056.64 | 346,899,668.99 | -138,961,565.74 | 综合收益总额 | 4,974,321,544.41 | 4,720,291,858.73 | 2,966,502,009.04 | 5,057,188,445.4 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 736,172,996,197.44 | 762,391,665,182.85 | 775,362,254,395.86 | 753,609,304,959.17 | 负债合计 | 555,936,549,675.82 | 582,523,133,380.57 | 593,975,447,570.07 | 575,987,247,342.03 | 归属于母公司股东权益合计 | 166,978,884,347.33 | 167,019,634,517.09 | 167,459,752,440.29 | 164,591,956,430.25 | 股东权益合计 | 180,236,446,521.62 | 179,868,531,802.28 | 181,386,806,825.79 | 177,622,057,617.14 | 负债和股东权益总计 | 736,172,996,197.44 | 762,391,665,182.85 | 775,362,254,395.86 | 753,609,304,959.17 |
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 | 46,254,608,335.29 | 38,282,303,307.6 | 18,158,874,077.66 | 82,276,165,725.39 | 经营活动现金流出小计 | 67,818,553,821.66 | 49,024,496,099.44 | 18,535,986,462.51 | 73,457,062,859.33 | 经营活动产生的现金流量净额 | -21,563,945,486.37 | -10,742,192,791.84 | -377,112,384.85 | 8,819,102,866.06 | 投资活动现金流入小计 | 29,872,079,422.98 | 20,423,735,517.84 | 5,730,135,540.69 | 40,418,224,212 | 投资活动现金流出小计 | 23,908,895,629.78 | 15,024,811,428.27 | 8,227,650,116.25 | 55,701,731,987.9 | 投资活动产生的现金流量净额 | 5,963,183,793.2 | 5,398,924,089.57 | -2,497,514,575.56 | -15,283,507,775.9 | 筹资活动现金流入小计 | 136,483,572,191.32 | 111,468,999,744.08 | 67,181,466,766.47 | 176,457,417,673.17 | 筹资活动现金流出小计 | 148,215,324,462.98 | 100,544,562,187.75 | 59,433,196,491.32 | 170,324,132,352.36 | 筹资活动产生的现金流量净额 | -11,731,752,271.66 | 10,924,437,556.33 | 7,748,270,275.15 | 6,133,285,320.81 | 汇率变动对现金及现金等价物的影响 | -204,650,977.42 | 772,761,713.21 | -236,711,496.04 | 1,772,730,983.88 | 现金及现金等价物净增加额 | -27,537,164,942.25 | 6,353,930,567.27 | 4,636,931,818.7 | 1,441,611,394.85 | 期末现金及现金等价物余额 | 149,162,354,129.28 | 183,053,449,638.8 | 181,336,450,890.23 | 176,699,519,071.53 |
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