|
截至第三季度实现净利润1149.70亿元，每股收益4.44元。
截至第三季度最新股东权益102133900.00万元，未分配利润56068700.00万元。
截至第三季度最新总资产1066800900.00万元，负债964667000.00万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 260,279,000,000 | 178,460,000,000 | 90,636,000,000 | 344,783,000,000 | | 营业支出 | 125,046,000,000 | 87,581,000,000 | 43,744,000,000 | 179,627,000,000 | | 营业利润 | 135,233,000,000 | 90,879,000,000 | 46,892,000,000 | 165,156,000,000 | | 利润总额 | 135,185,000,000 | 90,884,000,000 | 46,881,000,000 | 165,113,000,000 | | 净利润 | 114,970,000,000 | 76,437,000,000 | 39,226,000,000 | 139,294,000,000 | | 其他综合收益 | -1,211,000,000 | 1,801,000,000 | -3,327,000,000 | 1,323,000,000 | | 综合收益总额 | 113,759,000,000 | 78,238,000,000 | 35,899,000,000 | 140,617,000,000 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 资产总计 | 10,668,009,000,000 | 10,739,836,000,000 | 10,508,752,000,000 | 10,138,912,000,000 | | 负债合计 | 9,646,670,000,000 | 9,753,923,000,000 | 9,518,990,000,000 | 9,184,674,000,000 | | 归属于母公司股东权益总计 | 1,012,235,000,000 | 977,126,000,000 | 981,087,000,000 | 945,503,000,000 | | 股东权益合计 | 1,021,339,000,000 | 985,913,000,000 | 989,762,000,000 | 954,238,000,000 | | 负债及股东权益总计 | 10,668,009,000,000 | 10,739,836,000,000 | 10,508,752,000,000 | 10,138,912,000,000 |
| 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 | 917,713,000,000 | 757,012,000,000 | 473,022,000,000 | 1,658,198,000,000 | | 经营活动现金流出小计 | 864,065,000,000 | 662,660,000,000 | 485,640,000,000 | 1,088,055,000,000 | | 经营活动产生的现金流量净额 | 53,648,000,000 | 94,352,000,000 | -12,618,000,000 | 570,143,000,000 | | 投资活动现金流入小计 | 998,824,000,000 | 954,583,000,000 | 366,610,000,000 | 1,420,348,000,000 | | 投资活动现金流出小计 | 1,190,778,000,000 | 1,071,490,000,000 | 458,485,000,000 | 1,934,274,000,000 | | 投资活动产生的现金流量净额 | -191,954,000,000 | -116,907,000,000 | -91,875,000,000 | -513,926,000,000 | | 筹资活动现金流入小计 | 139,233,000,000 | 100,645,000,000 | 95,658,000,000 | 133,897,000,000 | | 筹资活动现金流出小计 | 175,293,000,000 | 63,877,000,000 | 51,714,000,000 | 430,929,000,000 | | 筹资活动产生的现金流量净额 | -36,060,000,000 | 36,768,000,000 | 43,944,000,000 | -297,032,000,000 | | 汇率变动对现金及现金等价物的影响 | 5,808,000,000 | 3,636,000,000 | -1,709,000,000 | 6,259,000,000 | | 现金及现金等价物净增加额 | -168,558,000,000 | 17,849,000,000 | -62,258,000,000 | -234,556,000,000 | | 期末现金及现金等价物余额 | 398,640,000,000 | 585,047,000,000 | 504,940,000,000 | 567,198,000,000 |
|
