截至第三季度实现净利润28.49亿元,每股收益0.30元。
截至第三季度最新股东权益5560126.30万元,未分配利润1733749.00万元。
截至第三季度最新总资产62205183.10万元,负债56645056.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,477,814,000 | 6,918,370,000 | 3,318,262,000 | 15,101,350,000 | 营业支出 | 7,135,651,000 | 4,394,990,000 | 1,800,027,000 | 12,289,815,000 | 营业利润 | 3,342,163,000 | 2,523,380,000 | 1,518,235,000 | 2,811,535,000 | 利润总额 | 3,345,512,000 | 2,526,990,000 | 1,518,388,000 | 2,807,230,000 | 净利润 | 2,848,811,000 | 2,114,483,000 | 1,239,919,000 | 2,599,948,000 | 其他综合收益 | 127,216,000 | 173,854,000 | 1,859,000 | 47,914,000 | 综合收益总额 | 2,976,027,000 | 2,288,337,000 | 1,241,778,000 | 2,647,862,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 622,051,831,000 | 616,859,397,000 | 606,378,430,000 | 591,513,618,000 | 负债合计 | 566,450,568,000 | 561,945,824,000 | 552,511,416,000 | 538,888,382,000 | 归属于母公司股东权益总计 | 53,650,427,000 | 52,993,053,000 | 51,962,493,000 | 50,772,566,000 | 股东权益合计 | 55,601,263,000 | 54,913,573,000 | 53,867,014,000 | 52,625,236,000 | 负债及股东权益总计 | 622,051,831,000 | 616,859,397,000 | 606,378,430,000 | 591,513,618,000 |
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 | 55,484,526,000 | 44,653,187,000 | 32,233,294,000 | 50,463,041,000 | 经营活动现金流出小计 | 56,504,454,000 | 45,120,430,000 | 32,918,368,000 | 81,813,058,000 | 经营活动产生的现金流量净额 | -1,019,928,000 | -467,243,000 | -685,074,000 | -31,350,017,000 | 投资活动现金流入小计 | 75,978,198,000 | 58,265,582,000 | 27,310,034,000 | 125,351,979,000 | 投资活动现金流出小计 | 79,979,622,000 | 64,692,820,000 | 30,394,719,000 | 97,840,901,000 | 投资活动产生的现金流量净额 | -4,001,424,000 | -6,427,238,000 | -3,084,685,000 | 27,511,078,000 | 筹资活动现金流入小计 | 105,708,413,000 | 78,109,875,000 | 41,949,499,000 | 131,040,039,000 | 筹资活动现金流出小计 | 99,054,138,000 | 70,688,513,000 | 38,659,999,000 | 138,111,669,000 | 筹资活动产生的现金流量净额 | 6,654,275,000 | 7,421,362,000 | 3,289,500,000 | -7,071,630,000 | 汇率变动对现金及现金等价物的影响 | 3,094,000 | 10,414,000 | -1,879,000 | 13,567,000 | 现金及现金等价物净增加额 | 1,636,017,000 | 537,295,000 | -482,138,000 | -10,897,002,000 | 期末现金及现金等价物余额 | 12,151,348,000 | 11,052,626,000 | 10,033,193,000 | 10,515,331,000 |
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