截至第三季度实现净利润11.17亿元,每股收益0.14元。
截至第三季度最新股东权益4668945.60万元,未分配利润204861.80万元。
截至第三季度最新总资产26462056.40万元,负债21793110.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 23,200,045,000 | 13,567,804,000 | 6,509,997,000 | 31,921,780,000 | 营业总成本 | 20,881,008,000 | 12,076,158,000 | 5,809,895,000 | 29,885,094,000 | 营业利润 | 1,550,809,000 | 828,846,000 | 538,706,000 | -2,058,020,000 | 利润总额 | 1,547,206,000 | 827,399,000 | 537,654,000 | -2,065,375,000 | 净利润 | 1,116,812,000 | 591,355,000 | 373,167,000 | -2,370,445,000 | 其他综合收益 | 2,479,313,000 | 2,619,275,000 | -828,344,000 | 5,750,435,000 | 综合收益总额 | 3,596,125,000 | 3,210,630,000 | -455,177,000 | 3,379,990,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 12,783,006,000 | 16,631,675,000 | 10,447,207,000 | 12,148,710,000 | 非流动资产合计 | 251,837,558,000 | 248,312,512,000 | 245,398,479,000 | 251,495,613,000 | 资产总计 | 264,620,564,000 | 264,944,187,000 | 255,845,686,000 | 263,644,323,000 | 流动负债合计 | 55,412,511,000 | 33,688,470,000 | 35,564,018,000 | 36,891,956,000 | 非流动负债合计 | 162,518,597,000 | 184,800,475,000 | 177,492,233,000 | 183,479,691,000 | 负债合计 | 217,931,108,000 | 218,488,945,000 | 213,056,251,000 | 220,371,647,000 | 归属于母公司股东权益合计 | 30,444,339,000 | 30,244,158,000 | 27,418,408,000 | 27,728,587,000 | 股东权益合计 | 46,689,456,000 | 46,455,242,000 | 42,789,435,000 | 43,272,676,000 | 负债和股东权益合计 | 264,620,564,000 | 264,944,187,000 | 255,845,686,000 | 263,644,323,000 |
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 | 21,522,821,000 | 13,712,998,000 | 6,339,589,000 | 23,781,176,000 | 经营活动现金流出小计 | 2,392,256,000 | 1,585,443,000 | 810,796,000 | 2,768,845,000 | 经营活动产生的现金流量净额 | 19,130,565,000 | 12,127,555,000 | 5,528,793,000 | 21,012,331,000 | 投资活动现金流入小计 | 7,166,935,000 | 2,299,001,000 | 1,188,154,000 | 11,187,347,000 | 投资活动现金流出小计 | 9,755,256,000 | 1,975,043,000 | 1,375,055,000 | 20,198,071,000 | 投资活动产生的现金流量净额 | -2,588,321,000 | 323,958,000 | -186,901,000 | -9,010,724,000 | 筹资活动现金流入小计 | 24,960,567,000 | 20,984,741,000 | 8,263,790,000 | 27,533,776,000 | 筹资活动现金流出小计 | 41,856,442,000 | 35,099,415,000 | 15,342,907,000 | 39,856,287,000 | 筹资活动产生的现金流量净额 | -16,895,875,000 | -14,114,674,000 | -7,079,117,000 | -12,322,511,000 | 汇率变动对现金及现金等价物的影响 | 183,466,000 | 188,672,000 | -34,653,000 | 496,183,000 | 现金及现金等价物净增加额 | -170,165,000 | -1,474,489,000 | -1,771,878,000 | 175,279,000 | 期末现金及现金等价物余额 | 5,679,241,000 | 4,374,917,000 | 4,077,528,000 | 5,849,406,000 |
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