截至第三季度实现净利润44.23亿元,每股收益0.21元。
截至第三季度最新股东权益8002638.90万元,未分配利润2384190.50万元。
截至第三季度最新总资产11300679.90万元,负债3298041.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 19,216,825,000 | 12,227,049,000 | 5,743,859,000 | 25,704,179,000 | 营业总成本 | 15,734,219,000 | 9,896,827,000 | 4,734,354,000 | 21,189,271,000 | 营业利润 | 5,246,360,000 | 3,061,992,000 | 1,394,416,000 | 5,962,377,000 | 利润总额 | 5,288,740,000 | 3,094,358,000 | 1,398,272,000 | 6,004,990,000 | 净利润 | 4,423,039,000 | 2,467,948,000 | 1,107,932,000 | 4,667,628,000 | 其他综合收益 | 48,505,000 | 37,289,000 | 19,151,000 | -34,554,000 | 综合收益总额 | 4,471,544,000 | 2,505,237,000 | 1,127,083,000 | 4,633,074,000 |
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 | 22,851,420,000 | 25,812,218,000 | 27,314,892,000 | 28,005,482,000 | 非流动资产合计 | 90,155,379,000 | 84,485,781,000 | 81,600,190,000 | 81,114,093,000 | 资产总计 | 113,006,799,000 | 110,297,999,000 | 108,915,082,000 | 109,119,575,000 | 流动负债合计 | 23,062,053,000 | 22,619,439,000 | 18,467,317,000 | 18,959,493,000 | 非流动负债合计 | 9,918,357,000 | 10,190,878,000 | 12,854,862,000 | 13,503,719,000 | 负债合计 | 32,980,410,000 | 32,810,317,000 | 31,322,179,000 | 32,463,212,000 | 归属于母公司股东权益合计 | 74,248,349,000 | 72,489,921,000 | 72,966,365,000 | 72,146,875,000 | 股东权益合计 | 80,026,389,000 | 77,487,682,000 | 77,592,903,000 | 76,656,363,000 | 负债和股东权益合计 | 113,006,799,000 | 110,297,999,000 | 108,915,082,000 | 109,119,575,000 |
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 | 28,783,803,000 | 18,839,731,000 | 9,919,162,000 | 49,937,276,000 | 经营活动现金流出小计 | 21,004,821,000 | 13,754,020,000 | 6,484,765,000 | 44,888,260,000 | 经营活动产生的现金流量净额 | 7,778,982,000 | 5,085,711,000 | 3,434,397,000 | 5,049,016,000 | 投资活动现金流入小计 | 1,060,292,000 | 246,774,000 | 83,219,000 | 2,560,201,000 | 投资活动现金流出小计 | 9,351,275,000 | 6,604,367,000 | 2,435,700,000 | 7,920,475,000 | 投资活动产生的现金流量净额 | -8,290,983,000 | -6,357,593,000 | -2,352,481,000 | -5,360,274,000 | 筹资活动现金流入小计 | 4,805,107,000 | 3,444,906,000 | 951,901,000 | 23,591,004,000 | 筹资活动现金流出小计 | 7,634,591,000 | 5,067,177,000 | 1,982,627,000 | 17,324,670,000 | 筹资活动产生的现金流量净额 | -2,829,484,000 | -1,622,271,000 | -1,030,726,000 | 6,266,334,000 | 汇率变动对现金及现金等价物的影响 | 11,464,000 | 29,320,000 | -18,594,000 | 51,940,000 | 现金及现金等价物净增加额 | -3,330,021,000 | -2,864,833,000 | 32,596,000 | 6,007,016,000 | 期末现金及现金等价物余额 | 11,917,590,000 | 12,382,499,000 | 15,279,928,000 | 15,247,332,000 |
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