截至第三季度实现净利润19.06亿元,每股收益0.43元。
截至第三季度最新股东权益3047487.40万元,未分配利润1456008.40万元。
截至第三季度最新总资产42631902.00万元,负债39584414.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,040,594,000 | 3,424,264,000 | 1,805,241,000 | 6,567,550,000 | 营业支出 | 3,098,827,000 | 2,050,146,000 | 1,105,685,000 | 4,087,607,000 | 营业利润 | 1,941,767,000 | 1,374,118,000 | 699,556,000 | 2,479,943,000 | 利润总额 | 1,942,001,000 | 1,374,421,000 | 699,514,000 | 2,475,209,000 | 净利润 | 1,906,355,000 | 1,333,942,000 | 657,746,000 | 2,426,144,000 | 其他综合收益 | 54,698,000 | 128,740,000 | 113,243,000 | 63,937,000 | 综合收益总额 | 1,961,053,000 | 1,462,682,000 | 770,989,000 | 2,490,081,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 426,319,020,000 | 422,999,423,000 | 416,096,612,000 | 405,838,548,000 | 负债合计 | 395,844,146,000 | 393,022,111,000 | 386,077,660,000 | 376,590,585,000 | 归属于母公司股东权益总计 | 30,411,819,000 | 29,912,716,000 | 29,956,541,000 | 29,185,539,000 | 股东权益合计 | 30,474,874,000 | 29,977,312,000 | 30,018,952,000 | 29,247,963,000 | 负债及股东权益总计 | 426,319,020,000 | 422,999,423,000 | 416,096,612,000 | 405,838,548,000 |
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 | 37,797,378,000 | 19,020,072,000 | 10,641,130,000 | 76,739,688,000 | 经营活动现金流出小计 | 26,455,777,000 | 19,848,443,000 | 14,774,132,000 | 24,658,305,000 | 经营活动产生的现金流量净额 | 11,341,601,000 | -828,371,000 | -4,133,002,000 | 52,081,383,000 | 投资活动现金流入小计 | 47,500,809,000 | 31,155,306,000 | 12,921,272,000 | 37,537,522,000 | 投资活动现金流出小计 | 46,353,784,000 | 30,342,384,000 | 15,126,297,000 | 85,147,076,000 | 投资活动产生的现金流量净额 | 1,147,025,000 | 812,922,000 | -2,205,025,000 | -47,609,554,000 | 筹资活动现金流入小计 | 65,117,065,000 | 51,497,214,000 | 23,404,694,000 | 72,146,817,000 | 筹资活动现金流出小计 | 67,990,661,000 | 44,598,749,000 | 18,169,357,000 | 79,611,648,000 | 筹资活动产生的现金流量净额 | -2,873,596,000 | 6,898,465,000 | 5,235,337,000 | -7,464,831,000 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 9,615,030,000 | 6,883,016,000 | -1,102,690,000 | -2,993,002,000 | 期末现金及现金等价物余额 | 27,433,206,000 | 24,701,192,000 | 16,715,486,000 | 17,818,176,000 |
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