截至第三季度实现净利润153.75亿元,每股收益1.46元。
截至第三季度最新股东权益16953814.80万元,未分配利润6621833.20万元。
截至第三季度最新总资产224067896.90万元,负债207114082.10万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 35,692,157,000 | 24,303,937,000 | 12,953,215,000 | 44,606,440,000 | 营业支出 | 17,137,224,000 | 11,414,949,000 | 6,448,904,000 | 22,815,584,000 | 营业利润 | 18,554,933,000 | 12,888,988,000 | 6,504,311,000 | 21,790,856,000 | 利润总额 | 18,560,991,000 | 12,899,648,000 | 6,510,818,000 | 21,739,109,000 | 净利润 | 15,375,251,000 | 10,742,513,000 | 5,468,299,000 | 18,543,956,000 | 其他综合收益 | 762,922,000 | 1,074,959,000 | 121,548,000 | -1,682,893,000 | 综合收益总额 | 16,138,173,000 | 11,817,472,000 | 5,589,847,000 | 16,861,063,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 2,240,678,969,000 | 2,222,509,670,000 | 2,148,464,490,000 | 2,059,483,739,000 | 负债合计 | 2,071,140,821,000 | 2,057,088,723,000 | 1,983,689,685,000 | 1,901,784,904,000 | 归属于母公司股东权益总计 | 166,542,801,000 | 162,458,916,000 | 161,805,222,000 | 156,256,192,000 | 股东权益合计 | 169,538,148,000 | 165,420,947,000 | 164,774,805,000 | 157,698,835,000 | 负债及股东权益总计 | 2,240,678,969,000 | 2,222,509,670,000 | 2,148,464,490,000 | 2,059,483,739,000 |
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 | 230,339,615,000 | 216,306,889,000 | 171,256,140,000 | 373,526,803,000 | 经营活动现金流出小计 | 192,562,915,000 | 155,770,260,000 | 106,594,719,000 | 275,706,235,000 | 经营活动产生的现金流量净额 | 37,776,700,000 | 60,536,629,000 | 64,661,421,000 | 97,820,568,000 | 投资活动现金流入小计 | 1,080,836,913,000 | 763,773,774,000 | 435,846,185,000 | 1,387,932,107,000 | 投资活动现金流出小计 | 1,115,414,279,000 | 791,753,579,000 | 451,594,866,000 | 1,486,908,336,000 | 投资活动产生的现金流量净额 | -34,577,366,000 | -27,979,805,000 | -15,748,681,000 | -98,976,229,000 | 筹资活动现金流入小计 | 179,511,162,000 | 86,653,099,000 | 10,924,162,000 | 313,268,584,000 | 筹资活动现金流出小计 | 185,698,581,000 | 125,012,278,000 | 71,028,972,000 | 293,628,271,000 | 筹资活动产生的现金流量净额 | -6,187,419,000 | -38,359,179,000 | -60,104,810,000 | 19,640,313,000 | 汇率变动对现金及现金等价物的影响 | 91,989,000 | 207,485,000 | -100,098,000 | 669,474,000 | 现金及现金等价物净增加额 | -2,896,096,000 | -5,594,870,000 | -11,292,168,000 | 19,154,126,000 | 期末现金及现金等价物余额 | 40,393,832,000 | 37,695,058,000 | 31,997,760,000 | 43,289,928,000 |
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