截至第三季度实现净利润81.57亿元,每股收益2.16元。
截至第三季度最新股东权益6789867.20万元,未分配利润3066578.00万元。
截至第三季度最新总资产106303909.00万元,负债99514041.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 16,702,380,000 | 11,109,888,000 | 5,305,353,000 | 20,241,312,000 | 营业支出 | 6,783,043,000 | 4,373,516,000 | 2,311,656,000 | 8,543,143,000 | 营业利润 | 9,919,337,000 | 6,736,372,000 | 2,993,697,000 | 11,698,169,000 | 利润总额 | 9,902,973,000 | 6,730,574,000 | 2,991,265,000 | 11,681,213,000 | 净利润 | 8,157,321,000 | 5,576,447,000 | 2,525,931,000 | 10,043,073,000 | 其他综合收益 | 238,571,000 | 303,599,000 | 47,490,000 | -358,776,000 | 综合收益总额 | 8,395,892,000 | 5,880,046,000 | 2,573,421,000 | 9,684,297,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 1,063,039,090,000 | 1,028,250,661,000 | 985,145,481,000 | 917,650,305,000 | 负债合计 | 995,140,418,000 | 959,939,363,000 | 921,145,678,000 | 856,224,024,000 | 归属于母公司股东权益总计 | 67,814,312,000 | 68,227,356,000 | 63,917,177,000 | 61,342,713,000 | 股东权益合计 | 67,898,672,000 | 68,311,298,000 | 63,999,803,000 | 61,426,281,000 | 负债及股东权益总计 | 1,063,039,090,000 | 1,028,250,661,000 | 985,145,481,000 | 917,650,305,000 |
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 | 140,125,656,000 | 114,429,551,000 | 72,505,320,000 | 142,789,705,000 | 经营活动现金流出小计 | 180,830,387,000 | 148,831,939,000 | 93,092,895,000 | 133,097,571,000 | 经营活动产生的现金流量净额 | -40,704,731,000 | -34,402,388,000 | -20,587,575,000 | 9,692,134,000 | 投资活动现金流入小计 | 92,486,984,000 | 56,636,222,000 | 31,080,734,000 | 126,362,884,000 | 投资活动现金流出小计 | 81,857,023,000 | 51,505,242,000 | 38,103,628,000 | 149,095,202,000 | 投资活动产生的现金流量净额 | 10,629,961,000 | 5,130,980,000 | -7,022,894,000 | -22,732,318,000 | 筹资活动现金流入小计 | 188,894,696,000 | 127,815,059,000 | 58,946,706,000 | 205,680,020,000 | 筹资活动现金流出小计 | 173,320,905,000 | 115,198,438,000 | 60,439,499,000 | 163,565,474,000 | 筹资活动产生的现金流量净额 | 15,573,791,000 | 12,616,621,000 | -1,492,793,000 | 42,114,546,000 | 汇率变动对现金及现金等价物的影响 | 568,931,000 | 149,196,000 | -245,452,000 | 190,768,000 | 现金及现金等价物净增加额 | -13,932,048,000 | -16,505,591,000 | -29,348,714,000 | 29,265,130,000 | 期末现金及现金等价物余额 | 62,696,625,000 | 60,123,082,000 | 47,279,959,000 | 76,628,673,000 |
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