截至第三季度实现净利润4.70亿元,每股收益0.15元。
截至第三季度最新股东权益2669244.26万元,未分配利润439309.47万元。
截至第三季度最新总资产9631312.15万元,负债6962067.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业收入 | 3,007,688,808.48 | 1,818,399,086.56 | 931,479,673.41 | 3,429,193,721.41 | 营业支出 | 2,207,885,275.51 | 1,326,339,257.81 | 612,813,321.56 | 2,879,839,515.87 | 营业利润 | 799,803,532.97 | 492,059,828.75 | 318,666,351.85 | 549,354,205.54 | 利润总额 | 555,373,856.95 | 441,994,924.94 | 269,458,184.81 | 550,517,897.76 | 净利润 | 470,436,557.95 | 350,329,738.85 | 219,680,041.84 | 517,096,515.66 | 其他综合收益 | 294,977,191.9 | 302,458,597.43 | 195,570,539.34 | -281,124,051.33 | 综合收益总额 | 765,413,749.85 | 652,788,336.28 | 415,250,581.18 | 235,972,464.33 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 96,313,121,469.35 | 99,495,612,746.31 | 98,622,368,304.26 | 101,753,397,289.12 | 负债合计 | 69,620,678,903.42 | 72,915,795,593.95 | 72,118,466,631 | 75,664,746,197.04 | 归属于母公司股东权益合计 | 26,653,264,977.19 | 26,540,713,679.89 | 26,466,952,366.02 | 26,051,193,809.18 | 股东权益合计 | 26,692,442,565.93 | 26,579,817,152.36 | 26,503,901,673.26 | 26,088,651,092.08 | 负债和股东权益总计 | 96,313,121,469.35 | 99,495,612,746.31 | 98,622,368,304.26 | 101,753,397,289.12 |
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 | 8,380,480,468.12 | 6,166,514,378.23 | 4,264,487,004 | 20,172,080,418.57 | 经营活动现金流出小计 | 8,326,582,073.87 | 4,430,471,964.85 | 3,087,687,623.49 | 8,796,923,938.19 | 经营活动产生的现金流量净额 | 53,898,394.25 | 1,736,042,413.38 | 1,176,799,380.51 | 11,375,156,480.38 | 投资活动现金流入小计 | 1,389,525,670.66 | 996,969,804.97 | 1,164,963,539.48 | 1,540,770,215.58 | 投资活动现金流出小计 | 61,319,023.89 | 45,905,551.35 | 9,169,960.06 | 11,595,985,644.97 | 投资活动产生的现金流量净额 | 1,328,206,646.77 | 951,064,253.62 | 1,155,793,579.42 | -10,055,215,429.39 | 筹资活动现金流入小计 | 6,813,152,000 | 3,116,717,000 | 685,896,000 | 17,637,233,456.37 | 筹资活动现金流出小计 | 11,357,876,864.1 | 6,642,953,115.35 | 3,810,761,447.07 | 23,367,321,092 | 筹资活动产生的现金流量净额 | -4,544,724,864.1 | -3,526,236,115.35 | -3,124,865,447.07 | -5,730,087,635.63 | 汇率变动对现金及现金等价物的影响 | 55,723,241.48 | 66,331,681.44 | -40,301,751.31 | 101,015,843.71 | 现金及现金等价物净增加额 | -3,106,896,581.6 | -772,797,766.91 | -832,574,238.45 | -4,309,130,740.93 | 期末现金及现金等价物余额 | 15,767,346,644.33 | 18,101,445,459.02 | 18,041,668,987.48 | 18,874,243,225.93 |
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