截至第三季度实现净利润275.93亿元,每股收益0.46元。
截至第三季度最新股东权益32570000.00万元,未分配利润15417700.00万元。
截至第三季度最新总资产150672700.00万元,负债118102700.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 418,664,000,000 | 280,666,000,000 | 137,769,000,000 | 620,859,000,000 | 营业支出 | 388,477,000,000 | 250,150,000,000 | 119,255,000,000 | 580,138,000,000 | 营业利润 | 30,187,000,000 | 30,516,000,000 | 18,514,000,000 | 40,721,000,000 | 利润总额 | 30,287,000,000 | 30,635,000,000 | 18,555,000,000 | 40,970,000,000 | 净利润 | 27,593,000,000 | 26,757,000,000 | 16,050,000,000 | 34,325,000,000 | 其他综合损失 | -3,020,000,000 | -568,000,000 | 1,980,000,000 | -20,648,000,000 | 综合收益总额 | 24,573,000,000 | 26,189,000,000 | 18,030,000,000 | 13,677,000,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 1,506,727,000,000 | 1,493,706,000,000 | 1,449,918,000,000 | 1,416,975,000,000 | 负债合计 | 1,181,027,000,000 | 1,166,396,000,000 | 1,119,675,000,000 | 1,113,971,000,000 | 归属于母公司股东权益总计 | 240,440,000,000 | 241,754,000,000 | 243,226,000,000 | 222,851,000,000 | 股东权益合计 | 325,700,000,000 | 327,310,000,000 | 330,243,000,000 | 303,004,000,000 | 负债和股东权益总计 | 1,506,727,000,000 | 1,493,706,000,000 | 1,449,918,000,000 | 1,416,975,000,000 |
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 | 526,546,000,000 | 365,983,000,000 | 199,244,000,000 | 639,476,000,000 | 经营活动现金流出小计 | 462,757,000,000 | 306,062,000,000 | 158,031,000,000 | 567,825,000,000 | 经营活动产生的现金流量净额 | 63,789,000,000 | 59,921,000,000 | 41,213,000,000 | 71,651,000,000 | 投资活动现金流入小计 | 304,806,000,000 | 212,160,000,000 | 126,402,000,000 | 442,742,000,000 | 投资活动现金流出小计 | 356,141,000,000 | 253,061,000,000 | 131,074,000,000 | 516,027,000,000 | 投资活动产生的现金流量净额 | -51,335,000,000 | -40,901,000,000 | -4,672,000,000 | -73,285,000,000 | 筹资活动现金流入小计 | 24,318,000,000 | 24,433,000,000 | 133,000,000 | 27,349,000,000 | 筹资活动现金流出小计 | 51,475,000,000 | 53,148,000,000 | 46,471,000,000 | 18,792,000,000 | 筹资活动产生的现金流量净额 | -27,157,000,000 | -28,715,000,000 | -46,338,000,000 | 8,557,000,000 | 汇率变动对现金及现金等价物的影响 | 82,000,000 | 255,000,000 | -17,000,000 | 400,000,000 | 现金及现金等价物净增加额 | -14,621,000,000 | -9,440,000,000 | -9,814,000,000 | 7,323,000,000 | 期末现金及现金等价物余额 | 25,978,000,000 | 31,159,000,000 | 30,785,000,000 | 40,599,000,000 |
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