截至第三季度实现净利润236.80亿元,每股收益2.41元。
截至第三季度最新股东权益24440200.00万元,未分配利润12001900.00万元。
截至第三季度最新总资产226138200.00万元,负债201698000.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 255,926,000,000 | 175,539,000,000 | 94,386,000,000 | 455,372,000,000 | 营业支出 | 227,205,000,000 | 152,566,000,000 | 79,474,000,000 | 430,139,000,000 | 营业利润 | 28,721,000,000 | 22,973,000,000 | 14,912,000,000 | 25,233,000,000 | 利润总额 | 28,695,000,000 | 22,956,000,000 | 14,911,000,000 | 25,176,000,000 | 净利润 | 23,680,000,000 | 18,747,000,000 | 11,888,000,000 | 25,240,000,000 | 其他综合损失 | -5,222,000,000 | 4,218,000,000 | 6,590,000,000 | -13,557,000,000 | 综合收益总额 | 18,458,000,000 | 22,965,000,000 | 18,478,000,000 | 11,683,000,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 2,261,382,000,000 | 2,202,813,000,000 | 2,162,127,000,000 | 2,071,336,000,000 | 负债合计 | 2,016,980,000,000 | 1,953,897,000,000 | 1,907,610,000,000 | 1,869,664,000,000 | 归属于母公司股东权益总计 | 238,520,000,000 | 242,990,000,000 | 248,431,000,000 | 196,477,000,000 | 股东权益合计 | 244,402,000,000 | 248,916,000,000 | 254,517,000,000 | 201,672,000,000 | 负债和股东权益总计 | 2,261,382,000,000 | 2,202,813,000,000 | 2,162,127,000,000 | 2,071,336,000,000 |
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 | 356,828,000,000 | 250,379,000,000 | 137,315,000,000 | 417,920,000,000 | 经营活动现金流出小计 | 245,836,000,000 | 165,120,000,000 | 87,991,000,000 | 270,009,000,000 | 经营活动产生的现金流量净额 | 110,992,000,000 | 85,259,000,000 | 49,324,000,000 | 147,911,000,000 | 投资活动现金流入小计 | 500,412,000,000 | 372,862,000,000 | 195,568,000,000 | 570,463,000,000 | 投资活动现金流出小计 | 600,484,000,000 | 408,357,000,000 | 208,074,000,000 | 739,446,000,000 | 投资活动产生的现金流量净额 | -100,072,000,000 | -35,495,000,000 | -12,506,000,000 | -168,983,000,000 | 筹资活动现金流入小计 | 20,831,000,000 | 20,449,000,000 | 6,051,000,000 | 58,877,000,000 | 筹资活动现金流出小计 | 45,024,000,000 | 64,592,000,000 | 35,589,000,000 | 30,396,000,000 | 筹资活动产生的现金流量净额 | -24,193,000,000 | -44,143,000,000 | -29,538,000,000 | 28,481,000,000 | 汇率变动对现金及现金等价物的影响 | 241,000,000 | 377,000,000 | -129,000,000 | 773,000,000 | 现金及现金等价物净增加额 | -13,032,000,000 | 5,998,000,000 | 7,151,000,000 | 8,182,000,000 | 期末现金及现金等价物余额 | 40,777,000,000 | 59,807,000,000 | 60,961,000,000 | 53,809,000,000 |
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