截至第三季度实现净利润16.83亿元,每股收益0.77元。
截至第三季度最新股东权益2081293.00万元,未分配利润334948.70万元。
截至第三季度最新总资产23336166.80万元,负债21254873.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,491,799,000 | 2,400,460,000 | 1,241,972,000 | 4,480,307,000 | 营业支出 | 1,622,408,000 | 1,018,950,000 | 628,133,000 | 2,241,329,000 | 营业利润 | 1,869,391,000 | 1,381,510,000 | 613,839,000 | 2,238,978,000 | 利润总额 | 1,868,109,000 | 1,380,317,000 | 612,850,000 | 2,240,180,000 | 净利润 | 1,682,748,000 | 1,236,991,000 | 550,929,000 | 2,011,988,000 | 其他综合收益 | 65,463,000 | 93,918,000 | -1,952,000 | 22,228,000 | 综合收益总额 | 1,748,211,000 | 1,330,909,000 | 548,977,000 | 2,034,216,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 233,361,668,000 | 227,273,303,000 | 226,516,839,000 | 211,603,401,000 | 负债合计 | 212,548,738,000 | 206,447,754,000 | 206,447,752,000 | 192,083,292,000 | 归属于母公司股东权益总计 | 20,669,878,000 | 20,683,251,000 | 19,927,920,000 | 19,382,456,000 | 股东权益合计 | 20,812,930,000 | 20,825,549,000 | 20,069,087,000 | 19,520,109,000 | 负债及股东权益总计 | 233,361,668,000 | 227,273,303,000 | 226,516,839,000 | 211,603,401,000 |
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 | 26,208,999,000 | 18,589,942,000 | 16,991,133,000 | 20,305,673,000 | 经营活动现金流出小计 | 18,535,126,000 | 15,240,788,000 | 7,359,168,000 | 18,624,584,000 | 经营活动产生的现金流量净额 | 7,673,873,000 | 3,349,154,000 | 9,631,965,000 | 1,681,089,000 | 投资活动现金流入小计 | 207,375,367,000 | 157,541,064,000 | 78,463,463,000 | 149,624,292,000 | 投资活动现金流出小计 | 212,975,064,000 | 162,836,106,000 | 83,402,032,000 | 148,224,093,000 | 投资活动产生的现金流量净额 | -5,599,697,000 | -5,295,042,000 | -4,938,569,000 | 1,400,199,000 | 筹资活动现金流入小计 | 500,000,000 | 500,000,000 | - | 2,489,838,000 | 筹资活动现金流出小计 | 954,945,000 | 440,899,000 | 75,990,000 | 6,252,685,000 | 筹资活动产生的现金流量净额 | -454,945,000 | 59,101,000 | -75,990,000 | -3,762,847,000 | 汇率变动对现金及现金等价物的影响 | 3,038,000 | 3,904,000 | -2,132,000 | 11,539,000 | 现金及现金等价物净增加额 | 1,622,269,000 | -1,882,883,000 | 4,615,274,000 | -670,020,000 | 期末现金及现金等价物余额 | 7,711,487,000 | 4,206,335,000 | 10,704,492,000 | 6,089,218,000 |
|