流通市值:323.66亿 | 总市值:323.74亿 | ||
流通股本:40.21亿 | 总股本:40.22亿 |
截至第三季度实现净利润61.21亿元,每股收益1.45元。
截至第三季度最新股东权益6696450.20万元,未分配利润3028927.20万元。
截至第三季度最新总资产101760309.30万元,负债95063859.10万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 18,751,468,000 | 12,623,919,000 | 6,081,359,000 | 22,867,614,000 |
营业支出 | 11,401,280,000 | 7,567,096,000 | 3,542,296,000 | 14,143,338,000 |
营业利润 | 7,350,188,000 | 5,056,823,000 | 2,539,063,000 | 8,724,276,000 |
利润总额 | 7,343,891,000 | 5,055,384,000 | 2,539,525,000 | 8,685,914,000 |
净利润 | 6,120,734,000 | 4,206,881,000 | 2,090,416,000 | 7,143,685,000 |
其他综合收益 | 103,751,000 | 127,201,000 | -99,988,000 | 135,459,000 |
综合收益总额 | 6,224,485,000 | 4,334,082,000 | 1,990,428,000 | 7,279,144,000 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 1,017,603,093,000 | 998,247,970,000 | 954,443,695,000 | 904,733,493,000 |
负债合计 | 950,638,591,000 | 933,173,871,000 | 890,281,010,000 | 842,561,236,000 |
归属于母公司股东权益总计 | 64,783,904,000 | 62,924,617,000 | 62,122,519,000 | 60,243,137,000 |
股东权益合计 | 66,964,502,000 | 65,074,099,000 | 64,162,685,000 | 62,172,257,000 |
负债及股东权益总计 | 1,017,603,093,000 | 998,247,970,000 | 954,443,695,000 | 904,733,493,000 |
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 | 99,817,422,000 | 64,190,928,000 | 36,917,941,000 | 122,496,503,000 |
经营活动现金流出小计 | 90,101,395,000 | 77,409,349,000 | 49,246,884,000 | 102,771,749,000 |
经营活动产生的现金流量净额 | 9,716,027,000 | -13,218,421,000 | -12,328,943,000 | 19,724,754,000 |
投资活动现金流入小计 | 77,360,600,000 | 49,857,930,000 | 22,792,838,000 | 86,299,148,000 |
投资活动现金流出小计 | 101,199,064,000 | 75,171,075,000 | 35,778,478,000 | 88,748,230,000 |
投资活动产生的现金流量净额 | -23,838,464,000 | -25,313,145,000 | -12,985,640,000 | -2,449,082,000 |
筹资活动现金流入小计 | 170,524,115,000 | 127,474,468,000 | 59,495,041,000 | 208,715,382,000 |
筹资活动现金流出小计 | 145,889,340,000 | 89,513,742,000 | 41,464,716,000 | 208,778,858,000 |
筹资活动产生的现金流量净额 | 24,634,775,000 | 37,960,726,000 | 18,030,325,000 | -63,476,000 |
汇率变动对现金及现金等价物的影响 | 24,532,000 | 23,213,000 | -10,940,000 | 69,206,000 |
现金及现金等价物净增加额 | 10,536,870,000 | -547,627,000 | -7,295,198,000 | 17,281,402,000 |
期末现金及现金等价物余额 | 53,444,410,000 | 42,359,913,000 | 35,612,342,000 | 42,907,540,000 |