截至第三季度实现净利润11.31亿元,每股收益0.49元。
截至第三季度最新股东权益1517877.70万元,未分配利润411785.90万元。
截至第三季度最新总资产17558414.00万元,负债16040536.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,978,284,000 | 2,061,415,000 | 1,036,179,000 | 3,779,907,000 | 营业支出 | 2,080,277,000 | 1,578,240,000 | 762,501,000 | 2,090,626,000 | 营业利润 | 898,007,000 | 483,175,000 | 273,678,000 | 1,689,281,000 | 利润总额 | 1,035,955,000 | 625,153,000 | 269,222,000 | 1,675,009,000 | 净利润 | 1,131,374,000 | 731,559,000 | 310,553,000 | 1,616,878,000 | 其他综合收益 | 26,710,000 | 69,045,000 | 22,497,000 | 23,791,000 | 综合收益总额 | 1,158,084,000 | 800,604,000 | 333,050,000 | 1,640,669,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 175,584,140,000 | 175,970,428,000 | 176,198,493,000 | 168,751,396,000 | 负债合计 | 160,405,363,000 | 161,149,131,000 | 161,449,916,000 | 154,335,869,000 | 归属于母公司股东权益总计 | 14,966,480,000 | 14,609,512,000 | 14,607,686,000 | 14,274,964,000 | 股东权益合计 | 15,178,777,000 | 14,821,297,000 | 14,748,577,000 | 14,415,527,000 | 负债及股东权益总计 | 175,584,140,000 | 175,970,428,000 | 176,198,493,000 | 168,751,396,000 |
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 | 13,297,856,000 | 12,566,365,000 | 11,012,623,000 | 18,410,955,000 | 经营活动现金流出小计 | 16,700,182,000 | 16,693,988,000 | 11,332,182,000 | 18,019,354,000 | 经营活动产生的现金流量净额 | -3,402,326,000 | -4,127,623,000 | -319,559,000 | 391,601,000 | 投资活动现金流入小计 | 16,295,051,000 | 10,603,558,000 | 4,169,906,000 | 30,437,691,000 | 投资活动现金流出小计 | 10,787,090,000 | 4,798,671,000 | 2,186,556,000 | 32,952,878,000 | 投资活动产生的现金流量净额 | 5,507,961,000 | 5,804,887,000 | 1,983,350,000 | -2,515,187,000 | 筹资活动现金流入小计 | - | - | - | 2,811,073,000 | 筹资活动现金流出小计 | 2,285,692,000 | 2,249,782,000 | 1,854,544,000 | 689,559,000 | 筹资活动产生的现金流量净额 | -2,285,692,000 | -2,249,782,000 | -1,854,544,000 | 2,121,514,000 | 汇率变动对现金及现金等价物的影响 | 16,698,000 | 22,413,000 | -6,873,000 | 63,183,000 | 现金及现金等价物净增加额 | -163,359,000 | -550,105,000 | -197,626,000 | 61,111,000 | 期末现金及现金等价物余额 | 2,209,065,000 | 1,822,319,000 | 2,213,051,000 | 2,372,424,000 |
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