流通市值:181.07亿 | 总市值:187.75亿 | ||
流通股本:26.43亿 | 总股本:27.41亿 |
截至第三季度实现净利润27.15亿元,每股收益0.92元。
截至第三季度最新股东权益2624497.80万元,未分配利润849672.90万元。
截至第三季度最新总资产32845866.90万元,负债30221369.10万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 7,520,406,000 | 4,914,337,000 | 2,410,203,000 | 8,808,734,000 |
营业支出 | 4,347,464,000 | 3,079,587,000 | 1,396,030,000 | 5,445,128,000 |
营业利润 | 3,172,942,000 | 1,834,750,000 | 1,014,173,000 | 3,363,606,000 |
利润总额 | 3,172,815,000 | 1,835,235,000 | 1,017,533,000 | 3,363,854,000 |
净利润 | 2,714,766,000 | 1,579,465,000 | 858,150,000 | 2,926,888,000 |
其他综合收益 | 108,924,000 | 190,160,000 | 38,698,000 | -129,244,000 |
综合收益总额 | 2,823,690,000 | 1,769,625,000 | 896,848,000 | 2,797,644,000 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 328,458,669,000 | 317,813,751,000 | 316,966,239,000 | 287,881,374,000 |
负债合计 | 302,213,691,000 | 292,621,339,000 | 291,953,641,000 | 263,765,708,000 |
归属于母公司股东权益总计 | 24,520,007,000 | 23,533,165,000 | 23,411,235,000 | 22,577,573,000 |
股东权益合计 | 26,244,978,000 | 25,192,412,000 | 25,012,598,000 | 24,115,666,000 |
负债及股东权益总计 | 328,458,669,000 | 317,813,751,000 | 316,966,239,000 | 287,881,374,000 |
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 | 48,913,087,000 | 38,964,552,000 | 38,007,409,000 | 51,933,228,000 |
经营活动现金流出小计 | 42,181,199,000 | 37,861,174,000 | 24,895,406,000 | 38,779,644,000 |
经营活动产生的现金流量净额 | 6,731,888,000 | 1,103,378,000 | 13,112,003,000 | 13,153,584,000 |
投资活动现金流入小计 | 56,599,990,000 | 39,113,019,000 | 14,328,384,000 | 44,557,711,000 |
投资活动现金流出小计 | 60,990,810,000 | 43,024,126,000 | 24,382,716,000 | 56,707,894,000 |
投资活动产生的现金流量净额 | -4,390,820,000 | -3,911,107,000 | -10,054,332,000 | -12,150,183,000 |
筹资活动现金流入小计 | 17,076,483,000 | 12,808,339,000 | 3,272,001,000 | 30,438,112,000 |
筹资活动现金流出小计 | 18,431,699,000 | 11,340,127,000 | 7,430,967,000 | 31,028,278,000 |
筹资活动产生的现金流量净额 | -1,355,216,000 | 1,468,212,000 | -4,158,966,000 | -590,166,000 |
汇率变动对现金及现金等价物的影响 | -33,688,000 | 11,411,000 | 31,296,000 | 100,340,000 |
现金及现金等价物净增加额 | 952,164,000 | -1,328,106,000 | -1,069,999,000 | 513,575,000 |
期末现金及现金等价物余额 | 12,489,336,000 | 10,209,066,000 | 10,467,173,000 | 11,537,172,000 |