截至第三季度实现净利润101.44亿元,每股收益0.86元。
截至第三季度最新股东权益12245487.70万元,未分配利润5020774.40万元。
截至第三季度最新总资产144745654.30万元,负债132500166.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 21,899,501,000 | 14,865,496,000 | 7,339,216,000 | 28,990,726,000 | 营业支出 | 10,362,841,000 | 6,651,699,000 | 2,613,057,000 | 17,381,323,000 | 营业利润 | 11,536,660,000 | 8,213,797,000 | 4,726,159,000 | 11,609,403,000 | 利润总额 | 11,538,163,000 | 8,217,410,000 | 4,728,494,000 | 11,559,998,000 | 净利润 | 10,144,182,000 | 7,120,508,000 | 4,013,725,000 | 10,477,844,000 | 其他综合收益 | 614,833,000 | 756,770,000 | -49,722,000 | -476,513,000 | 综合收益总额 | 10,759,015,000 | 7,877,278,000 | 3,964,003,000 | 10,001,331,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 1,447,456,543,000 | 1,438,350,969,000 | 1,431,953,429,000 | 1,351,861,116,000 | 负债合计 | 1,325,001,666,000 | 1,318,617,829,000 | 1,312,973,312,000 | 1,236,844,964,000 | 归属于母公司股东权益总计 | 120,532,871,000 | 117,865,888,000 | 117,184,983,000 | 113,283,393,000 | 股东权益合计 | 122,454,877,000 | 119,733,140,000 | 118,980,117,000 | 115,016,152,000 | 负债及股东权益总计 | 1,447,456,543,000 | 1,438,350,969,000 | 1,431,953,429,000 | 1,351,861,116,000 |
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 | 142,342,663,000 | 127,685,428,000 | 104,224,373,000 | 174,413,578,000 | 经营活动现金流出小计 | 132,379,083,000 | 107,644,375,000 | 66,053,492,000 | 103,512,407,000 | 经营活动产生的现金流量净额 | 9,963,580,000 | 20,041,053,000 | 38,170,881,000 | 70,901,171,000 | 投资活动现金流入小计 | 249,519,101,000 | 172,348,061,000 | 70,719,110,000 | 306,875,663,000 | 投资活动现金流出小计 | 228,234,656,000 | 165,650,795,000 | 96,795,140,000 | 322,190,596,000 | 投资活动产生的现金流量净额 | 21,284,445,000 | 6,697,266,000 | -26,076,030,000 | -15,314,933,000 | 筹资活动现金流入小计 | 182,336,206,000 | 113,627,383,000 | 40,241,625,000 | 228,368,315,000 | 筹资活动现金流出小计 | 213,210,523,000 | 144,485,740,000 | 56,850,285,000 | 288,300,716,000 | 筹资活动产生的现金流量净额 | -30,874,317,000 | -30,858,357,000 | -16,608,660,000 | -59,932,401,000 | 汇率变动对现金及现金等价物的影响 | 16,108,000 | 18,513,000 | -6,960,000 | 79,080,000 | 现金及现金等价物净增加额 | 389,816,000 | -4,101,525,000 | -4,520,769,000 | -4,267,083,000 | 期末现金及现金等价物余额 | 31,908,158,000 | 27,416,817,000 | 26,997,573,000 | 31,518,342,000 |
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