截至第三季度实现净利润131.11亿元,每股收益0.53元。
截至第三季度最新股东权益18676000.00万元,未分配利润4969700.00万元。
截至第三季度最新总资产295688100.00万元,负债277012100.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 49,690,000,000 | 33,227,000,000 | 15,780,000,000 | 61,085,000,000 | 营业支出 | 34,207,000,000 | 23,853,000,000 | 8,656,000,000 | 45,238,000,000 | 营业利润 | 15,483,000,000 | 9,374,000,000 | 7,124,000,000 | 15,847,000,000 | 利润总额 | 15,454,000,000 | 9,378,000,000 | 7,131,000,000 | 15,831,000,000 | 净利润 | 13,111,000,000 | 7,965,000,000 | 5,738,000,000 | 13,989,000,000 | 其他综合收益 | -180,000,000 | 425,000,000 | -615,000,000 | 1,634,000,000 | 综合收益总额 | 12,931,000,000 | 8,390,000,000 | 5,123,000,000 | 15,623,000,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 2,956,881,000,000 | 2,912,260,000,000 | 2,746,969,000,000 | 2,621,930,000,000 | 负债合计 | 2,770,121,000,000 | 2,732,795,000,000 | 2,575,916,000,000 | 2,456,000,000,000 | 归属于母公司股东权益总计 | 183,515,000,000 | 176,355,000,000 | 167,943,000,000 | 162,933,000,000 | 股东权益合计 | 186,760,000,000 | 179,465,000,000 | 171,053,000,000 | 165,930,000,000 | 负债及股东权益总计 | 2,956,881,000,000 | 2,912,260,000,000 | 2,746,969,000,000 | 2,621,930,000,000 |
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 | 343,664,000,000 | 327,092,000,000 | 136,877,000,000 | 470,757,000,000 | 经营活动现金流出小计 | 358,727,000,000 | 323,850,000,000 | 174,899,000,000 | 302,992,000,000 | 经营活动产生的现金流量净额 | -15,063,000,000 | 3,242,000,000 | -38,022,000,000 | 167,765,000,000 | 投资活动现金流入小计 | 1,332,189,000,000 | 869,149,000,000 | 660,376,000,000 | 1,493,554,000,000 | 投资活动现金流出小计 | 1,379,686,000,000 | 889,742,000,000 | 704,916,000,000 | 1,623,755,000,000 | 投资活动产生的现金流量净额 | -47,497,000,000 | -20,593,000,000 | -44,540,000,000 | -130,201,000,000 | 筹资活动现金流入小计 | 394,161,000,000 | 243,690,000,000 | 272,337,000,000 | 373,048,000,000 | 筹资活动现金流出小计 | 357,070,000,000 | 233,814,000,000 | 222,238,000,000 | 395,232,000,000 | 筹资活动产生的现金流量净额 | 37,091,000,000 | 9,876,000,000 | 50,099,000,000 | -22,184,000,000 | 汇率变动对现金及现金等价物的影响 | 596,000,000 | 544,000,000 | -934,000,000 | 1,543,000,000 | 现金及现金等价物净增加额 | -24,873,000,000 | -6,931,000,000 | -33,397,000,000 | 16,923,000,000 | 期末现金及现金等价物余额 | 82,875,000,000 | 100,817,000,000 | 74,351,000,000 | 107,748,000,000 |
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