截至第三季度实现净利润5.76亿元,每股收益0.05元。
截至第三季度最新股东权益2475367.08万元,未分配利润136863.63万元。
截至第三季度最新总资产9851216.24万元,负债7375849.17万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 2,596,880,565.69 | 2,160,128,155.26 | 1,399,528,101.04 | 1,720,988,732.54 | 营业支出 | 2,017,977,643.83 | 1,386,089,630.57 | 746,313,095.14 | 3,637,295,379.21 | 营业利润 | 578,902,921.86 | 774,038,524.69 | 653,215,005.9 | -1,916,306,646.67 | 利润总额 | 660,270,308.71 | 883,093,467.54 | 755,897,679.47 | -1,876,470,520.86 | 净利润 | 575,591,646.09 | 701,993,122.18 | 597,220,194.49 | -1,455,544,092.2 | 其他综合收益 | 127,764,536.65 | 136,956,848.45 | 74,279,145.41 | -284,474,041.2 | 综合收益总额 | 703,356,182.74 | 838,949,970.63 | 671,499,339.9 | -1,740,018,133.4 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 98,512,162,417.26 | 103,254,950,137.72 | 94,091,040,545.54 | 98,208,310,131.14 | 负债合计 | 73,758,491,659.01 | 78,375,435,351.57 | 69,589,889,452.77 | 74,359,447,723.25 | 归属于母公司股东权益合计 | 23,769,557,929.83 | 23,917,091,453.9 | 23,682,552,502.4 | 23,119,404,806.73 | 股东权益合计 | 24,753,670,758.25 | 24,879,514,786.15 | 24,501,151,092.77 | 23,848,862,407.89 | 负债和股东权益总计 | 98,512,162,417.26 | 103,254,950,137.72 | 94,091,040,545.54 | 98,208,310,131.14 |
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 | 14,126,900,051.46 | 12,727,547,906.05 | 8,077,670,977.9 | 8,899,621,132.55 | 经营活动现金流出小计 | 5,669,954,211.58 | 4,230,300,407.53 | 4,614,301,759.39 | 21,349,066,298.73 | 经营活动产生的现金流量净额 | 8,456,945,839.88 | 8,497,247,498.52 | 3,463,369,218.51 | -12,449,445,166.18 | 投资活动现金流入小计 | 12,252,698,800.45 | 5,983,818,360.84 | 775,929,899.36 | 13,776,970,966.83 | 投资活动现金流出小计 | 14,771,453,847.83 | 9,910,125,077.55 | 3,707,366,093.73 | 10,440,726,498.23 | 投资活动产生的现金流量净额 | -2,518,755,047.38 | -3,926,306,716.71 | -2,931,436,194.37 | 3,336,244,468.6 | 筹资活动现金流入小计 | 16,334,797,762.63 | 14,825,012,231.88 | 1,359,535,231.77 | 28,801,686,780.78 | 筹资活动现金流出小计 | 18,710,100,501.61 | 14,392,014,982.94 | 6,617,545,559.38 | 24,262,625,164.38 | 筹资活动产生的现金流量净额 | -2,375,302,738.98 | 432,997,248.94 | -5,258,010,327.61 | 4,539,061,616.4 | 汇率变动对现金及现金等价物的影响 | 28,675,638.52 | 32,902,310.67 | -12,227,039.08 | 78,219,630.61 | 现金及现金等价物净增加额 | 3,591,563,692.04 | 5,036,840,341.42 | -4,738,304,342.55 | -4,495,919,450.57 | 期末现金及现金等价物余额 | 20,048,288,034.44 | 21,493,564,683.82 | 11,718,419,999.85 | 16,456,724,342.4 |
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