截至第三季度实现净利润134.54亿元,每股收益0.66元。
截至第三季度最新股东权益15637714.31万元,未分配利润1703527.73万元。
截至第三季度最新总资产52167367.42万元,负债36529653.11万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 191,321,713,923 | 126,032,267,458 | 65,269,368,192 | 246,724,789,201 | 营业总成本 | 179,837,326,495 | 119,306,256,596 | 62,747,258,476 | 257,574,575,706 | 营业利润 | 15,985,521,000 | 8,251,597,831 | 3,055,482,483 | -10,410,701,998 | 利润总额 | 16,066,712,073 | 8,345,204,040 | 3,129,270,072 | -9,702,681,652 | 净利润 | 13,453,907,989 | 6,617,891,437 | 2,463,986,970 | -10,084,887,416 | 其他综合收益 | 93,531,191 | -45,447,652 | -645,043,724 | -444,027,395 | 综合收益总额 | 13,547,439,180 | 6,572,443,785 | 1,818,943,246 | -10,528,914,811 |
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 | 91,324,273,744 | 92,764,273,120 | 90,017,140,836 | 86,721,861,527 | 非流动资产合计 | 430,349,400,449 | 423,730,921,546 | 417,980,075,961 | 415,884,115,961 | 资产总计 | 521,673,674,193 | 516,495,194,666 | 507,997,216,797 | 502,605,977,488 | 流动负债合计 | 154,808,897,148 | 157,210,253,481 | 147,096,706,764 | 171,333,345,746 | 非流动负债合计 | 210,487,633,951 | 208,991,284,057 | 215,082,061,204 | 204,728,580,993 | 负债合计 | 365,296,531,099 | 366,201,537,538 | 362,178,767,968 | 376,061,926,739 | 归属于母公司股东权益合计 | 137,459,888,556 | 131,675,397,173 | 127,578,777,170 | 108,535,478,172 | 股东权益合计 | 156,377,143,094 | 150,293,657,128 | 145,818,448,829 | 126,544,050,749 | 负债和股东权益合计 | 521,673,674,193 | 516,495,194,666 | 507,997,216,797 | 502,605,977,488 |
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 | 215,442,377,004 | 137,686,691,912 | 69,460,128,679 | 291,430,156,142 | 经营活动现金流出小计 | 181,782,353,585 | 123,926,960,162 | 63,321,703,987 | 258,910,606,028 | 经营活动产生的现金流量净额 | 33,660,023,419 | 13,759,731,750 | 6,138,424,692 | 32,519,550,114 | 投资活动现金流入小计 | 3,243,266,533 | 574,862,185 | 117,440,566 | 1,234,366,378 | 投资活动现金流出小计 | 37,249,089,436 | 21,732,413,172 | 9,363,545,203 | 41,205,724,349 | 投资活动产生的现金流量净额 | -34,005,822,903 | -21,157,550,987 | -9,246,104,637 | -39,971,357,971 | 筹资活动现金流入小计 | 205,375,753,539 | 149,288,759,168 | 77,815,711,119 | 301,343,570,909 | 筹资活动现金流出小计 | 203,167,623,187 | 141,844,966,322 | 73,016,712,351 | 293,370,602,955 | 筹资活动产生的现金流量净额 | 2,208,130,352 | 7,443,792,846 | 4,798,998,768 | 7,972,967,954 | 汇率变动对现金及现金等价物的影响 | -334,458,981 | -278,508,660 | -183,838,851 | 441,123,177 | 现金及现金等价物净增加额 | 1,527,871,887 | -232,535,051 | 1,507,479,972 | 962,283,274 | 期末现金及现金等价物余额 | 18,044,980,188 | 16,284,573,250 | 18,024,588,273 | 16,517,108,301 |
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