截至第三季度实现净利润43.51亿元,每股收益1.17元。
截至第三季度最新股东权益6203842.80万元,未分配利润3142533.70万元。
截至第三季度最新总资产67065037.70万元,负债60861194.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,442,517,000 | 7,714,533,000 | 3,739,272,000 | 15,642,966,000 | 营业支出 | 6,794,039,000 | 4,606,850,000 | 1,971,658,000 | 8,833,900,000 | 营业利润 | 4,648,478,000 | 3,107,683,000 | 1,767,614,000 | 6,809,066,000 | 利润总额 | 4,679,005,000 | 3,138,560,000 | 1,797,652,000 | 6,794,812,000 | 净利润 | 4,351,487,000 | 2,920,502,000 | 1,627,570,000 | 6,246,201,000 | 其他综合收益 | 178,320,000 | 301,374,000 | 89,354,000 | -428,388,000 | 综合收益总额 | 4,529,807,000 | 3,221,876,000 | 1,716,924,000 | 5,817,813,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 670,650,377,000 | 670,005,334,000 | 664,364,299,000 | 645,998,467,000 | 负债合计 | 608,611,949,000 | 609,274,837,000 | 603,994,801,000 | 587,345,893,000 | 归属于母公司股东权益总计 | 60,008,950,000 | 58,739,927,000 | 58,363,086,000 | 56,667,172,000 | 股东权益合计 | 62,038,428,000 | 60,730,497,000 | 60,369,498,000 | 58,652,574,000 | 负债及股东权益总计 | 670,650,377,000 | 670,005,334,000 | 664,364,299,000 | 645,998,467,000 |
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 | 44,625,873,000 | 36,942,473,000 | 34,231,103,000 | 49,086,631,000 | 经营活动现金流出小计 | 58,899,633,000 | 42,049,908,000 | 22,118,503,000 | 53,621,414,000 | 经营活动产生的现金流量净额 | -14,273,760,000 | -5,107,435,000 | 12,112,600,000 | -4,534,783,000 | 投资活动现金流入小计 | 963,970,503,000 | 609,860,912,000 | 258,378,027,000 | 1,147,413,797,000 | 投资活动现金流出小计 | 952,170,251,000 | 604,465,752,000 | 262,344,139,000 | 1,141,695,114,000 | 投资活动产生的现金流量净额 | 11,800,252,000 | 5,395,160,000 | -3,966,112,000 | 5,718,683,000 | 筹资活动现金流入小计 | 83,920,000,000 | 67,280,000,000 | 23,900,000,000 | 119,256,519,000 | 筹资活动现金流出小计 | 84,502,522,000 | 68,926,955,000 | 30,071,056,000 | 122,102,139,000 | 筹资活动产生的现金流量净额 | -582,522,000 | -1,646,955,000 | -6,171,056,000 | -2,845,620,000 | 汇率变动对现金及现金等价物的影响 | 1,133,000 | 801,000 | 312,000 | 8,377,000 | 现金及现金等价物净增加额 | -3,054,897,000 | -1,358,429,000 | 1,975,744,000 | -1,653,343,000 | 期末现金及现金等价物余额 | 9,977,722,000 | 11,674,190,000 | 15,008,363,000 | 13,032,619,000 |
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