截至第三季度实现净利润12.73亿元,每股收益0.64元。
截至第三季度最新股东权益1631657.30万元,未分配利润563196.80万元。
截至第三季度最新总资产19230400.90万元,负债17598743.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,897,157,000 | 1,892,375,000 | 914,489,000 | 3,524,998,000 | 营业支出 | 1,647,189,000 | 1,190,428,000 | 581,299,000 | 2,026,113,000 | 营业利润 | 1,249,968,000 | 701,947,000 | 333,190,000 | 1,498,885,000 | 利润总额 | 1,305,095,000 | 761,447,000 | 339,097,000 | 1,617,948,000 | 净利润 | 1,273,351,000 | 739,774,000 | 350,614,000 | 1,551,461,000 | 其他综合收益 | 100,355,000 | 148,936,000 | 36,025,000 | 86,646,000 | 综合收益总额 | 1,373,706,000 | 888,710,000 | 386,639,000 | 1,638,107,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 192,304,009,000 | 189,908,749,000 | 181,503,979,000 | 159,622,748,000 | 负债合计 | 175,987,436,000 | 174,077,172,000 | 165,941,541,000 | 144,446,949,000 | 归属于母公司股东权益总计 | 16,048,395,000 | 15,568,993,000 | 15,298,901,000 | 14,916,127,000 | 股东权益合计 | 16,316,573,000 | 15,831,577,000 | 15,562,438,000 | 15,175,799,000 | 负债及股东权益总计 | 192,304,009,000 | 189,908,749,000 | 181,503,979,000 | 159,622,748,000 |
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 | 33,043,061,000 | 31,962,108,000 | 20,452,385,000 | 27,759,462,000 | 经营活动现金流出小计 | 15,548,138,000 | 11,997,843,000 | 7,323,600,000 | 24,598,335,000 | 经营活动产生的现金流量净额 | 17,494,923,000 | 19,964,265,000 | 13,128,785,000 | 3,161,127,000 | 投资活动现金流入小计 | 33,623,631,000 | 22,419,694,000 | 12,121,108,000 | 32,032,373,000 | 投资活动现金流出小计 | 52,539,779,000 | 35,464,539,000 | 19,244,764,000 | 38,552,654,000 | 投资活动产生的现金流量净额 | -18,916,148,000 | -13,044,845,000 | -7,123,656,000 | -6,520,281,000 | 筹资活动现金流入小计 | 18,177,731,000 | 9,865,698,000 | 5,695,780,000 | 14,491,832,000 | 筹资活动现金流出小计 | 14,862,289,000 | 9,146,369,000 | 2,718,769,000 | 15,045,997,000 | 筹资活动产生的现金流量净额 | 3,315,442,000 | 719,329,000 | 2,977,011,000 | -554,165,000 | 汇率变动对现金及现金等价物的影响 | 9,480,000 | 9,482,000 | -4,306,000 | 63,624,000 | 现金及现金等价物净增加额 | 1,903,697,000 | 7,648,231,000 | 8,977,834,000 | -3,849,695,000 | 期末现金及现金等价物余额 | 8,855,258,000 | 14,599,792,000 | 15,929,395,000 | 6,951,561,000 |
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