|
截至第三季度实现净利润30.73亿元，每股收益0.52元。
截至第三季度最新股东权益3942998.90万元，未分配利润1216066.70万元。
截至第三季度最新总资产46764477.50万元，负债42821478.60万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,230,273,000 | 5,593,161,000 | 2,671,626,000 | 9,943,897,000 | | 营业支出 | 5,066,485,000 | 3,676,474,000 | 1,611,772,000 | 7,839,621,000 | | 营业利润 | 3,163,788,000 | 1,916,687,000 | 1,059,854,000 | 2,104,276,000 | | 利润总额 | 3,159,284,000 | 1,912,882,000 | 1,059,349,000 | 2,069,672,000 | | 净利润 | 3,072,515,000 | 1,906,242,000 | 991,962,000 | 2,346,449,000 | | 其他综合收益 | 22,811,000 | 94,766,000 | -5,925,000 | -112,716,000 | | 综合收益总额 | 3,095,326,000 | 2,001,008,000 | 986,037,000 | 2,233,733,000 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 资产总计 | 467,644,775,000 | 464,989,336,000 | 463,246,165,000 | 434,791,316,000 | | 负债合计 | 428,214,786,000 | 426,653,667,000 | 425,873,479,000 | 398,308,675,000 | | 归属于母公司股东权益总计 | 38,498,676,000 | 37,416,431,000 | 36,465,017,000 | 35,574,067,000 | | 股东权益合计 | 39,429,989,000 | 38,335,669,000 | 37,372,686,000 | 36,482,641,000 | | 负债及股东权益总计 | 467,644,775,000 | 464,989,336,000 | 463,246,165,000 | 434,791,316,000 |
| 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 | 47,584,502,000 | 39,457,729,000 | 27,504,718,000 | 35,053,665,000 | | 经营活动现金流出小计 | 26,942,256,000 | 22,490,007,000 | 15,638,695,000 | 33,078,720,000 | | 经营活动产生的现金流量净额 | 20,642,246,000 | 16,967,722,000 | 11,866,023,000 | 1,974,945,000 | | 投资活动现金流入小计 | 114,024,157,000 | 76,523,997,000 | 13,719,016,000 | 64,881,992,000 | | 投资活动现金流出小计 | 135,292,086,000 | 91,984,669,000 | 30,259,701,000 | 56,426,735,000 | | 投资活动产生的现金流量净额 | -21,267,929,000 | -15,460,672,000 | -16,540,685,000 | 8,455,257,000 | | 筹资活动现金流入小计 | 77,219,578,000 | 52,209,922,000 | 35,196,316,000 | 76,764,991,000 | | 筹资活动现金流出小计 | 76,380,612,000 | 51,529,672,000 | 26,291,228,000 | 87,814,797,000 | | 筹资活动产生的现金流量净额 | 838,966,000 | 680,250,000 | 8,905,088,000 | -11,049,806,000 | | 汇率变动对现金及现金等价物的影响 | 17,059,000 | 53,893,000 | -4,283,000 | 43,061,000 | | 现金及现金等价物净增加额 | 230,342,000 | 2,241,193,000 | 4,226,143,000 | -576,543,000 | | 期末现金及现金等价物余额 | 13,526,756,000 | 15,537,607,000 | 17,522,557,000 | 13,296,414,000 |
|
