截至第三季度实现净利润44.99亿元,每股收益1.23元。
截至第三季度最新股东权益5552155.80万元,未分配利润2378412.40万元。
截至第三季度最新总资产74148155.30万元,负债68595999.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,247,561,000 | 6,975,235,000 | 3,233,623,000 | 13,465,405,000 | 营业支出 | 5,142,882,000 | 3,549,782,000 | 1,425,733,000 | 7,158,954,000 | 营业利润 | 5,104,679,000 | 3,425,453,000 | 1,807,890,000 | 6,306,451,000 | 利润总额 | 5,102,833,000 | 3,426,567,000 | 1,808,102,000 | 6,288,937,000 | 净利润 | 4,498,965,000 | 3,052,330,000 | 1,543,790,000 | 5,116,525,000 | 其他综合收益 | 975,831,000 | 867,872,000 | 467,893,000 | -1,499,548,000 | 综合收益总额 | 5,474,796,000 | 3,920,202,000 | 2,011,683,000 | 3,616,977,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 741,481,553,000 | 727,060,949,000 | 709,116,608,000 | 684,712,563,000 | 负债合计 | 685,959,995,000 | 673,094,013,000 | 655,609,371,000 | 633,217,086,000 | 归属于母公司股东权益总计 | 53,210,346,000 | 51,738,550,000 | 51,286,743,000 | 49,336,512,000 | 股东权益合计 | 55,521,558,000 | 53,966,936,000 | 53,507,237,000 | 51,495,477,000 | 负债及股东权益总计 | 741,481,553,000 | 727,060,949,000 | 709,116,608,000 | 684,712,563,000 |
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 | 40,660,602,000 | 33,848,086,000 | 26,753,927,000 | 80,089,176,000 | 经营活动现金流出小计 | 49,732,858,000 | 40,645,288,000 | 22,458,275,000 | 74,777,519,000 | 经营活动产生的现金流量净额 | -9,072,256,000 | -6,797,202,000 | 4,295,652,000 | 5,311,657,000 | 投资活动现金流入小计 | 64,967,389,000 | 44,937,723,000 | 18,327,749,000 | 78,216,172,000 | 投资活动现金流出小计 | 83,565,473,000 | 59,279,225,000 | 30,097,313,000 | 91,109,030,000 | 投资活动产生的现金流量净额 | -18,598,084,000 | -14,341,502,000 | -11,769,564,000 | -12,892,858,000 | 筹资活动现金流入小计 | 126,208,475,000 | 74,180,422,000 | 24,628,988,000 | 164,742,038,000 | 筹资活动现金流出小计 | 102,422,832,000 | 59,289,858,000 | 24,688,755,000 | 154,797,437,000 | 筹资活动产生的现金流量净额 | 23,785,643,000 | 14,890,564,000 | -59,767,000 | 9,944,601,000 | 汇率变动对现金及现金等价物的影响 | 44,729,000 | 28,445,000 | 6,193,000 | 94,516,000 | 现金及现金等价物净增加额 | -3,839,968,000 | -6,219,695,000 | -7,527,486,000 | 2,457,916,000 | 期末现金及现金等价物余额 | 15,646,511,000 | 13,266,784,000 | 11,958,993,000 | 19,486,479,000 |
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