截至第三季度实现净利润14.55亿元,每股收益0.80元。
截至第三季度最新股东权益1555415.90万元,未分配利润208614.80万元。
截至第三季度最新总资产20111526.30万元,负债18556110.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,070,163,000 | 2,095,568,000 | 991,000,000 | 4,037,449,000 | 营业支出 | 1,386,112,000 | 973,332,000 | 602,968,000 | 2,350,580,000 | 营业利润 | 1,684,051,000 | 1,122,236,000 | 388,032,000 | 1,686,869,000 | 利润总额 | 1,688,496,000 | 1,125,912,000 | 390,071,000 | 1,711,088,000 | 净利润 | 1,454,989,000 | 974,090,000 | 358,781,000 | 1,508,949,000 | 其他综合收益 | 77,465,000 | 239,159,000 | 140,302,000 | -160,515,000 | 综合收益总额 | 1,532,454,000 | 1,213,249,000 | 499,083,000 | 1,348,434,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 201,115,263,000 | 199,192,992,000 | 190,515,670,000 | 180,277,961,000 | 负债合计 | 185,561,104,000 | 183,958,039,000 | 175,688,358,000 | 165,949,735,000 | 归属于母公司股东权益总计 | 15,421,247,000 | 15,100,927,000 | 14,697,891,000 | 14,199,989,000 | 股东权益合计 | 15,554,159,000 | 15,234,953,000 | 14,827,312,000 | 14,328,226,000 | 负债及股东权益总计 | 201,115,263,000 | 199,192,992,000 | 190,515,670,000 | 180,277,961,000 |
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 | 20,198,074,000 | 18,626,025,000 | 12,560,592,000 | 28,452,190,000 | 经营活动现金流出小计 | 14,978,535,000 | 10,544,688,000 | 4,922,372,000 | 22,050,842,000 | 经营活动产生的现金流量净额 | 5,219,539,000 | 8,081,337,000 | 7,638,220,000 | 6,401,348,000 | 投资活动现金流入小计 | 120,655,937,000 | 55,657,674,000 | 17,293,036,000 | 113,913,572,000 | 投资活动现金流出小计 | 126,527,246,000 | 62,840,475,000 | 23,510,963,000 | 120,693,905,000 | 投资活动产生的现金流量净额 | -5,871,309,000 | -7,182,801,000 | -6,217,927,000 | -6,780,333,000 | 筹资活动现金流入小计 | 12,424,611,000 | 4,954,082,000 | - | 13,010,000,000 | 筹资活动现金流出小计 | 12,110,208,000 | 7,092,379,000 | 1,955,378,000 | 12,174,898,000 | 筹资活动产生的现金流量净额 | 314,403,000 | -2,138,297,000 | -1,955,378,000 | 835,102,000 | 汇率变动对现金及现金等价物的影响 | -47,659,000 | -2,957,000 | 27,457,000 | -25,967,000 | 现金及现金等价物净增加额 | -385,026,000 | -1,242,718,000 | -507,628,000 | 430,150,000 | 期末现金及现金等价物余额 | 4,139,204,000 | 3,281,512,000 | 4,016,602,000 | 4,524,230,000 |
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