截至第三季度实现净利润173.70亿元,每股收益1.22元。
截至第三季度最新股东权益23264662.40万元,未分配利润6981912.90万元。
截至第三季度最新总资产305911438.30万元,负债282646775.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 39,273,012,000 | 26,360,045,000 | 13,214,928,000 | 53,112,478,000 | 营业支出 | 19,544,154,000 | 11,572,128,000 | 6,374,737,000 | 29,087,219,000 | 营业利润 | 19,728,858,000 | 14,787,917,000 | 6,840,191,000 | 24,025,259,000 | 利润总额 | 19,637,386,000 | 14,696,907,000 | 6,849,290,000 | 24,044,293,000 | 净利润 | 17,369,772,000 | 12,854,890,000 | 6,053,659,000 | 22,317,928,000 | 其他综合收益 | -531,988,000 | 171,421,000 | -793,713,000 | 293,168,000 | 综合收益总额 | 16,837,784,000 | 13,026,311,000 | 5,259,946,000 | 22,611,096,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 3,059,114,383,000 | 3,033,046,069,000 | 2,970,129,894,000 | 2,878,524,759,000 | 负债合计 | 2,826,467,759,000 | 2,804,061,231,000 | 2,743,221,411,000 | 2,656,876,235,000 | 归属于母公司股东权益总计 | 232,178,537,000 | 228,377,822,000 | 226,303,593,000 | 221,054,059,000 | 股东权益合计 | 232,646,624,000 | 228,984,838,000 | 226,908,483,000 | 221,648,524,000 | 负债及股东权益总计 | 3,059,114,383,000 | 3,033,046,069,000 | 2,970,129,894,000 | 2,878,524,759,000 |
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 | 191,669,564,000 | 176,811,470,000 | 115,198,624,000 | 291,130,110,000 | 经营活动现金流出小计 | 228,028,568,000 | 181,847,174,000 | 111,394,917,000 | 265,939,259,000 | 经营活动产生的现金流量净额 | -36,359,004,000 | -5,035,704,000 | 3,803,707,000 | 25,190,851,000 | 投资活动现金流入小计 | 464,470,582,000 | 305,443,469,000 | 143,714,746,000 | 442,991,693,000 | 投资活动现金流出小计 | 486,483,727,000 | 332,867,092,000 | 174,016,599,000 | 491,641,400,000 | 投资活动产生的现金流量净额 | -22,013,145,000 | -27,423,623,000 | -30,301,853,000 | -48,649,707,000 | 筹资活动现金流入小计 | 553,160,376,000 | 369,095,761,000 | 211,197,177,000 | 774,818,129,000 | 筹资活动现金流出小计 | 509,048,848,000 | 335,658,350,000 | 208,664,305,000 | 748,807,259,000 | 筹资活动产生的现金流量净额 | 44,111,528,000 | 33,437,411,000 | 2,532,872,000 | 26,010,870,000 | 汇率变动对现金及现金等价物的影响 | 473,697,000 | 396,114,000 | -39,713,000 | 560,489,000 | 现金及现金等价物净增加额 | -13,786,924,000 | 1,374,198,000 | -24,004,987,000 | 3,112,503,000 | 期末现金及现金等价物余额 | 45,804,112,000 | 60,965,234,000 | 35,586,049,000 | 59,591,036,000 |
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