截至第三季度实现净利润396.35亿元,每股收益1.94元。
截至第三季度最新股东权益46586000.00万元,未分配利润21824600.00万元。
截至第三季度最新总资产551638800.00万元,负债505052800.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 127,634,000,000 | 88,610,000,000 | 45,098,000,000 | 179,895,000,000 | 营业支出 | 78,587,000,000 | 56,673,000,000 | 26,729,000,000 | 122,420,000,000 | 营业利润 | 49,047,000,000 | 31,937,000,000 | 18,369,000,000 | 57,475,000,000 | 利润总额 | 48,993,000,000 | 31,933,000,000 | 18,367,000,000 | 57,253,000,000 | 净利润 | 39,635,000,000 | 25,387,000,000 | 14,602,000,000 | 45,516,000,000 | 其他综合收益 | -838,000,000 | -375,000,000 | -448,000,000 | 990,000,000 | 综合收益总额 | 38,797,000,000 | 25,012,000,000 | 14,154,000,000 | 46,506,000,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 5,516,388,000,000 | 5,500,524,000,000 | 5,455,897,000,000 | 5,321,514,000,000 | 负债合计 | 5,050,528,000,000 | 5,048,451,000,000 | 5,009,152,000,000 | 4,886,834,000,000 | 归属于母公司股东权益总计 | 465,860,000,000 | 452,073,000,000 | 446,745,000,000 | 434,680,000,000 | 股东权益合计 | 465,860,000,000 | 452,073,000,000 | 446,745,000,000 | 434,680,000,000 | 负债及股东权益总计 | 5,516,388,000,000 | 5,500,524,000,000 | 5,455,897,000,000 | 5,321,514,000,000 |
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 | 439,590,000,000 | 343,193,000,000 | 357,721,000,000 | 777,778,000,000 | 经营活动现金流出小计 | 323,660,000,000 | 298,952,000,000 | 248,565,000,000 | 643,206,000,000 | 经营活动产生的现金流量净额 | 115,930,000,000 | 44,241,000,000 | 109,156,000,000 | 134,572,000,000 | 投资活动现金流入小计 | 341,528,000,000 | 229,891,000,000 | 100,170,000,000 | 530,632,000,000 | 投资活动现金流出小计 | 291,499,000,000 | 191,182,000,000 | 93,145,000,000 | 512,774,000,000 | 投资活动产生的现金流量净额 | 50,029,000,000 | 38,709,000,000 | 7,025,000,000 | 17,858,000,000 | 筹资活动现金流入小计 | 648,989,000,000 | 472,827,000,000 | 163,457,000,000 | 679,189,000,000 | 筹资活动现金流出小计 | 740,012,000,000 | 481,391,000,000 | 211,550,000,000 | 840,594,000,000 | 筹资活动产生的现金流量净额 | -91,023,000,000 | -8,564,000,000 | -48,093,000,000 | -161,405,000,000 | 汇率变动对现金及现金等价物的影响 | 3,453,000,000 | 3,351,000,000 | -779,000,000 | 6,079,000,000 | 现金及现金等价物净增加额 | 78,389,000,000 | 77,737,000,000 | 67,309,000,000 | -2,896,000,000 | 期末现金及现金等价物余额 | 300,715,000,000 | 300,063,000,000 | 289,635,000,000 | 222,326,000,000 |
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