截至第三季度实现净利润29.68亿元,每股收益0.59元。
截至第三季度最新股东权益3777564.20万元,未分配利润931571.50万元。
截至第三季度最新总资产56849065.20万元,负债53071501.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,097,439,000 | 6,076,109,000 | 2,863,803,000 | 11,063,702,000 | 营业支出 | 6,006,060,000 | 4,013,318,000 | 1,774,792,000 | 7,211,809,000 | 营业利润 | 3,091,379,000 | 2,062,791,000 | 1,089,011,000 | 3,851,893,000 | 利润总额 | 3,096,686,000 | 2,071,682,000 | 1,094,719,000 | 3,868,808,000 | 净利润 | 2,968,153,000 | 2,026,779,000 | 1,021,617,000 | 3,630,907,000 | 其他综合收益 | 327,708,000 | 551,808,000 | 98,653,000 | -293,374,000 | 综合收益总额 | 3,295,861,000 | 2,578,587,000 | 1,120,270,000 | 3,337,533,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 568,490,652,000 | 550,364,879,000 | 529,015,457,000 | 506,013,306,000 | 负债合计 | 530,715,010,000 | 513,171,610,000 | 492,426,002,000 | 470,424,121,000 | 归属于母公司股东权益总计 | 37,461,037,000 | 36,889,512,000 | 36,296,428,000 | 35,302,409,000 | 股东权益合计 | 37,775,642,000 | 37,193,269,000 | 36,589,455,000 | 35,589,185,000 | 负债及股东权益总计 | 568,490,652,000 | 550,364,879,000 | 529,015,457,000 | 506,013,306,000 |
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 | 74,042,584,000 | 56,292,668,000 | 35,909,871,000 | 85,341,582,000 | 经营活动现金流出小计 | 50,867,485,000 | 36,216,872,000 | 24,508,229,000 | 57,525,414,000 | 经营活动产生的现金流量净额 | 23,175,099,000 | 20,075,796,000 | 11,401,642,000 | 27,816,168,000 | 投资活动现金流入小计 | 76,944,101,000 | 46,630,423,000 | 14,878,035,000 | 99,949,501,000 | 投资活动现金流出小计 | 98,794,555,000 | 61,269,952,000 | 20,349,842,000 | 130,509,095,000 | 投资活动产生的现金流量净额 | -21,850,454,000 | -14,639,529,000 | -5,471,807,000 | -30,559,594,000 | 筹资活动现金流入小计 | 27,229,344,000 | 17,042,232,000 | 3,607,880,000 | 47,605,810,000 | 筹资活动现金流出小计 | 29,551,117,000 | 21,687,143,000 | 9,906,207,000 | 46,163,494,000 | 筹资活动产生的现金流量净额 | -2,321,773,000 | -4,644,911,000 | -6,298,327,000 | 1,442,316,000 | 汇率变动对现金及现金等价物的影响 | -2,506,000 | 52,377,000 | -12,983,000 | 53,841,000 | 现金及现金等价物净增加额 | -999,634,000 | 843,733,000 | -381,475,000 | -1,247,269,000 | 期末现金及现金等价物余额 | 16,928,713,000 | 18,772,080,000 | 17,546,872,000 | 17,928,347,000 |
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