截至第三季度实现净利润107.04亿元,每股收益1.08元。
截至第三季度最新股东权益11386225.40万元,未分配利润3456414.70万元。
截至第三季度最新总资产136842371.00万元,负债125456145.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,414,567,000 | 13,885,801,000 | 6,832,482,000 | 25,627,270,000 | 营业支出 | 7,995,773,000 | 5,751,430,000 | 2,388,223,000 | 11,952,647,000 | 营业利润 | 12,418,794,000 | 8,134,371,000 | 4,444,259,000 | 13,674,623,000 | 利润总额 | 12,918,575,000 | 8,594,257,000 | 4,448,413,000 | 13,668,975,000 | 净利润 | 10,703,696,000 | 7,150,737,000 | 3,601,208,000 | 11,393,177,000 | 其他综合收益 | 955,365,000 | 1,447,237,000 | 55,219,000 | -15,179,000 | 综合收益总额 | 11,659,061,000 | 8,597,974,000 | 3,656,427,000 | 11,377,998,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 1,368,423,710,000 | 1,359,469,610,000 | 1,320,958,312,000 | 1,281,399,121,000 | 负债合计 | 1,254,561,456,000 | 1,248,668,443,000 | 1,211,685,688,000 | 1,175,683,474,000 | 归属于母公司股东权益总计 | 109,940,345,000 | 106,959,159,000 | 105,438,151,000 | 101,833,969,000 | 股东权益合计 | 113,862,254,000 | 110,801,167,000 | 109,272,624,000 | 105,715,647,000 | 负债及股东权益总计 | 1,368,423,710,000 | 1,359,469,610,000 | 1,320,958,312,000 | 1,281,399,121,000 |
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 | 102,006,428,000 | 89,804,241,000 | 40,834,278,000 | 224,609,604,000 | 经营活动现金流出小计 | 77,969,117,000 | 68,552,634,000 | 42,434,505,000 | 99,578,761,000 | 经营活动产生的现金流量净额 | 24,037,311,000 | 21,251,607,000 | -1,600,227,000 | 125,030,843,000 | 投资活动现金流入小计 | 69,096,736,000 | 34,429,193,000 | 13,774,411,000 | 99,693,955,000 | 投资活动现金流出小计 | 124,237,797,000 | 78,589,561,000 | 38,720,162,000 | 200,455,167,000 | 投资活动产生的现金流量净额 | -55,141,061,000 | -44,160,368,000 | -24,945,751,000 | -100,761,212,000 | 筹资活动现金流入小计 | 98,555,262,000 | 59,235,217,000 | 7,301,484,000 | 100,245,004,000 | 筹资活动现金流出小计 | 90,969,269,000 | 58,992,719,000 | 759,091,000 | 103,854,860,000 | 筹资活动产生的现金流量净额 | 7,585,993,000 | 242,498,000 | 6,542,393,000 | -3,609,856,000 | 汇率变动对现金及现金等价物的影响 | -19,387,000 | 158,875,000 | -167,330,000 | 454,552,000 | 现金及现金等价物净增加额 | -23,537,144,000 | -22,507,388,000 | -20,170,915,000 | 21,114,327,000 | 期末现金及现金等价物余额 | 31,282,256,000 | 32,312,012,000 | 34,648,485,000 | 54,819,400,000 |
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