截至第三季度实现净利润59.94亿元,每股收益1.29元。
截至第三季度最新股东权益10105045.70万元,未分配利润3830030.50万元。
截至第三季度最新总资产22241593.50万元,负债12136547.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 189,011,599,000 | 124,365,598,000 | 61,048,078,000 | 267,490,414,000 | 营业总成本 | 182,999,727,000 | 120,268,518,000 | 59,265,630,000 | 258,842,148,000 | 营业利润 | 7,983,359,000 | 5,479,111,000 | 2,362,284,000 | 11,033,907,000 | 利润总额 | 7,928,853,000 | 5,420,350,000 | 2,381,073,000 | 10,966,778,000 | 净利润 | 5,994,485,000 | 3,894,240,000 | 1,673,926,000 | 7,003,620,000 | 其他综合收益 | 396,712,000 | 429,802,000 | -223,679,000 | 1,273,054,000 | 综合收益总额 | 6,391,197,000 | 4,324,042,000 | 1,450,247,000 | 8,276,674,000 |
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 | 93,889,871,000 | 89,851,670,000 | 89,372,482,000 | 90,673,493,000 | 非流动资产合计 | 128,526,064,000 | 128,188,761,000 | 124,714,157,000 | 126,169,214,000 | 资产总计 | 222,415,935,000 | 218,040,431,000 | 214,086,639,000 | 216,842,707,000 | 流动负债合计 | 75,931,050,000 | 72,185,838,000 | 70,652,956,000 | 77,676,909,000 | 非流动负债合计 | 45,434,428,000 | 44,648,524,000 | 43,681,826,000 | 40,879,749,000 | 负债合计 | 121,365,478,000 | 116,834,362,000 | 114,334,782,000 | 118,556,658,000 | 归属于母公司股东权益合计 | 90,747,247,000 | 89,943,838,000 | 87,612,851,000 | 86,263,741,000 | 股东权益合计 | 101,050,457,000 | 101,206,069,000 | 99,751,857,000 | 98,286,049,000 | 负债和股东权益合计 | 222,415,935,000 | 218,040,431,000 | 214,086,639,000 | 216,842,707,000 |
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 | 269,313,183,000 | 178,230,607,000 | 89,205,533,000 | 369,188,490,000 | 经营活动现金流出小计 | 248,337,089,000 | 164,405,780,000 | 84,900,331,000 | 336,485,543,000 | 经营活动产生的现金流量净额 | 20,976,094,000 | 13,824,827,000 | 4,305,202,000 | 32,702,947,000 | 投资活动现金流入小计 | 72,094,159,000 | 50,032,422,000 | 23,280,259,000 | 157,801,875,000 | 投资活动现金流出小计 | 90,097,673,000 | 63,666,012,000 | 37,441,625,000 | 169,893,333,000 | 投资活动产生的现金流量净额 | -18,003,514,000 | -13,633,590,000 | -14,161,366,000 | -12,091,458,000 | 筹资活动现金流入小计 | 29,876,484,000 | 17,181,108,000 | 11,225,518,000 | 39,735,949,000 | 筹资活动现金流出小计 | 36,360,127,000 | 22,144,746,000 | 10,385,525,000 | 55,752,899,000 | 筹资活动产生的现金流量净额 | -6,483,643,000 | -4,963,638,000 | 839,993,000 | -16,016,950,000 | 汇率变动对现金及现金等价物的影响 | 10,123,000 | 127,046,000 | -126,507,000 | 871,640,000 | 现金及现金等价物净增加额 | -3,500,940,000 | -4,645,355,000 | -9,142,678,000 | 5,466,179,000 | 期末现金及现金等价物余额 | 36,779,007,000 | 35,634,592,000 | 31,137,269,000 | 40,279,947,000 |
|