流通市值:1505.43亿 | 总市值:1512.15亿 | ||
流通股本:182.70亿 | 总股本:183.51亿 |
截至第三季度实现净利润265.74亿元,每股收益1.62元。
截至第三季度最新股东权益25326730.20万元,未分配利润6627919.90万元。
截至第三季度最新总资产333634582.40万元,负债308307852.20万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 58,677,847,000 | 38,842,871,000 | 18,795,415,000 | 70,570,422,000 |
营业支出 | 25,185,167,000 | 16,372,581,000 | 8,029,415,000 | 37,896,448,000 |
营业利润 | 33,492,680,000 | 22,470,290,000 | 10,766,000,000 | 32,673,974,000 |
利润总额 | 33,455,917,000 | 22,433,659,000 | 10,753,695,000 | 32,628,790,000 |
净利润 | 26,574,024,000 | 17,625,964,000 | 8,472,439,000 | 26,351,988,000 |
其他综合收益 | 836,703,000 | 1,375,220,000 | 265,973,000 | -1,268,713,000 |
综合收益总额 | 27,410,727,000 | 19,001,184,000 | 8,738,412,000 | 25,083,275,000 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 3,336,345,824,000 | 3,294,582,710,000 | 3,189,227,008,000 | 2,980,294,692,000 |
负债合计 | 3,083,078,522,000 | 3,056,280,475,000 | 2,965,817,113,000 | 2,764,863,353,000 |
归属于母公司股东权益总计 | 245,515,822,000 | 230,864,898,000 | 216,350,659,000 | 208,632,730,000 |
股东权益合计 | 253,267,302,000 | 238,302,235,000 | 223,409,895,000 | 215,431,339,000 |
负债及股东权益总计 | 3,336,345,824,000 | 3,294,582,710,000 | 3,189,227,008,000 | 2,980,294,692,000 |
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 | 510,607,406,000 | 377,651,880,000 | 271,791,194,000 | 377,215,404,000 |
经营活动现金流出小计 | 317,687,288,000 | 251,429,539,000 | 160,521,321,000 | 381,028,366,000 |
经营活动产生的现金流量净额 | 192,920,118,000 | 126,222,341,000 | 111,269,873,000 | -3,812,962,000 |
投资活动现金流入小计 | 1,622,168,194,000 | 931,722,450,000 | 360,542,169,000 | 1,148,812,488,000 |
投资活动现金流出小计 | 1,704,869,226,000 | 1,006,156,903,000 | 440,701,498,000 | 1,196,899,034,000 |
投资活动产生的现金流量净额 | -82,701,032,000 | -74,434,453,000 | -80,159,329,000 | -48,086,546,000 |
筹资活动现金流入小计 | 529,729,979,000 | 364,317,625,000 | 119,772,652,000 | 674,414,169,000 |
筹资活动现金流出小计 | 631,696,661,000 | 393,612,997,000 | 154,362,650,000 | 649,867,194,000 |
筹资活动产生的现金流量净额 | -101,966,682,000 | -29,295,372,000 | -34,589,998,000 | 24,546,975,000 |
汇率变动对现金及现金等价物的影响 | 42,220,000 | 212,289,000 | -82,265,000 | 950,002,000 |
现金及现金等价物净增加额 | 8,294,624,000 | 22,704,805,000 | -3,561,719,000 | -26,402,531,000 |
期末现金及现金等价物余额 | 72,248,283,000 | 86,658,464,000 | 60,391,940,000 | 63,953,659,000 |