截至第三季度实现净利润30.90亿元,每股收益0.47元。
截至第三季度最新股东权益3920665.50万元,未分配利润564680.00万元。
截至第三季度最新总资产58118448.80万元,负债54197783.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,696,843,000 | 6,365,278,000 | 3,093,053,000 | 11,644,007,000 | 营业支出 | 6,205,187,000 | 3,584,559,000 | 2,044,717,000 | 8,516,372,000 | 营业利润 | 3,491,656,000 | 2,780,719,000 | 1,048,336,000 | 3,127,635,000 | 利润总额 | 3,497,077,000 | 2,786,303,000 | 1,044,572,000 | 3,135,959,000 | 净利润 | 3,089,554,000 | 2,407,536,000 | 947,175,000 | 3,167,525,000 | 其他综合收益 | 688,263,000 | 717,977,000 | -2,809,000 | -662,773,000 | 综合收益总额 | 3,777,817,000 | 3,125,513,000 | 944,366,000 | 2,504,752,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 581,184,488,000 | 568,400,907,000 | 552,287,242,000 | 529,613,992,000 | 负债合计 | 541,977,833,000 | 529,613,356,000 | 514,749,581,000 | 493,020,697,000 | 归属于母公司股东权益总计 | 38,328,856,000 | 37,938,736,000 | 36,723,569,000 | 35,816,312,000 | 股东权益合计 | 39,206,655,000 | 38,787,551,000 | 37,537,661,000 | 36,593,295,000 | 负债及股东权益总计 | 581,184,488,000 | 568,400,907,000 | 552,287,242,000 | 529,613,992,000 |
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 | 60,886,953,000 | 53,291,649,000 | 33,410,698,000 | 62,268,874,000 | 经营活动现金流出小计 | 53,011,546,000 | 48,294,574,000 | 27,479,643,000 | 63,943,599,000 | 经营活动产生的现金流量净额 | 7,875,407,000 | 4,997,075,000 | 5,931,055,000 | -1,674,725,000 | 投资活动现金流入小计 | 44,375,205,000 | 36,095,333,000 | 16,735,473,000 | 65,867,196,000 | 投资活动现金流出小计 | 49,948,279,000 | 39,968,578,000 | 17,239,077,000 | 76,133,924,000 | 投资活动产生的现金流量净额 | -5,573,074,000 | -3,873,245,000 | -503,604,000 | -10,266,728,000 | 筹资活动现金流入小计 | 77,207,999,000 | 49,722,294,000 | 21,010,360,000 | 81,657,860,000 | 筹资活动现金流出小计 | 72,915,143,000 | 52,262,969,000 | 21,749,385,000 | 101,106,780,000 | 筹资活动产生的现金流量净额 | 4,292,856,000 | -2,540,675,000 | -739,025,000 | -19,448,920,000 | 汇率变动对现金及现金等价物的影响 | 23,175,000 | 21,665,000 | -16,922,000 | 46,002,000 | 现金及现金等价物净增加额 | 6,618,364,000 | -1,395,180,000 | 4,671,504,000 | -31,344,371,000 | 期末现金及现金等价物余额 | 18,127,361,000 | 10,113,817,000 | 16,180,501,000 | 11,508,997,000 |
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