截至第三季度实现净利润116.92亿元,每股收益1.92元。
截至第三季度最新股东权益10838635.50万元,未分配利润3912476.20万元。
截至第三季度最新总资产179014497.20万元,负债168175861.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 27,432,451,000 | 18,355,533,000 | 9,430,545,000 | 32,931,506,000 | 营业支出 | 14,006,727,000 | 8,770,163,000 | 4,545,586,000 | 19,938,260,000 | 营业利润 | 13,425,724,000 | 9,585,370,000 | 4,884,959,000 | 12,993,246,000 | 利润总额 | 13,419,774,000 | 9,581,180,000 | 4,879,815,000 | 13,002,577,000 | 净利润 | 11,691,537,000 | 8,326,253,000 | 4,238,616,000 | 11,679,330,000 | 其他综合收益 | 779,782,000 | 1,065,946,000 | 402,361,000 | -291,250,000 | 综合收益总额 | 12,471,319,000 | 9,392,199,000 | 4,640,977,000 | 11,388,080,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 1,790,144,972,000 | 1,744,213,834,000 | 1,696,126,260,000 | 1,616,538,051,000 | 负债合计 | 1,681,758,617,000 | 1,638,907,453,000 | 1,593,198,998,000 | 1,517,964,826,000 | 归属于母公司股东权益总计 | 108,386,355,000 | 105,306,381,000 | 102,927,262,000 | 98,573,225,000 | 股东权益合计 | 108,386,355,000 | 105,306,381,000 | 102,927,262,000 | 98,573,225,000 | 负债及股东权益总计 | 1,790,144,972,000 | 1,744,213,834,000 | 1,696,126,260,000 | 1,616,538,051,000 |
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 | 176,704,436,000 | 102,712,099,000 | 84,006,394,000 | 271,600,712,000 | 经营活动现金流出小计 | 156,936,615,000 | 119,798,008,000 | 77,287,264,000 | 180,611,924,000 | 经营活动产生的现金流量净额 | 19,767,821,000 | -17,085,909,000 | 6,719,130,000 | 90,988,788,000 | 投资活动现金流入小计 | 593,323,990,000 | 368,641,264,000 | 152,959,170,000 | 681,485,677,000 | 投资活动现金流出小计 | 637,424,798,000 | 380,258,984,000 | 168,142,229,000 | 743,650,643,000 | 投资活动产生的现金流量净额 | -44,100,808,000 | -11,617,720,000 | -15,183,059,000 | -62,164,966,000 | 筹资活动现金流入小计 | 317,576,506,000 | 227,566,910,000 | 107,612,861,000 | 411,519,079,000 | 筹资活动现金流出小计 | 294,715,811,000 | 185,649,902,000 | 80,767,272,000 | 424,056,854,000 | 筹资活动产生的现金流量净额 | 22,860,695,000 | 41,917,008,000 | 26,845,589,000 | -12,537,775,000 | 汇率变动对现金及现金等价物的影响 | 89,424,000 | 100,628,000 | -39,732,000 | 242,652,000 | 现金及现金等价物净增加额 | -1,382,868,000 | 13,314,007,000 | 18,341,928,000 | 16,528,699,000 | 期末现金及现金等价物余额 | 39,222,420,000 | 53,919,295,000 | 58,947,216,000 | 40,605,288,000 |
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