截至第三季度实现净利润11.87亿元,每股收益0.05元。
截至第三季度最新股东权益3802557.00万元,未分配利润-2864039.10万元。
截至第三季度最新总资产33886455.20万元,负债30083898.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 105,476,845,000 | 59,613,193,000 | 25,067,711,000 | 52,897,584,000 | 营业总成本 | 111,920,572,000 | 69,258,582,000 | 29,749,323,000 | 101,876,530,000 | 营业利润 | -429,944,000 | -5,683,013,000 | -3,294,946,000 | -46,084,568,000 | 利润总额 | 941,116,000 | -4,365,389,000 | -3,282,433,000 | -45,879,563,000 | 净利润 | 1,186,837,000 | -4,047,868,000 | -3,273,648,000 | -45,175,914,000 | 其他综合收益 | -91,351,000 | 38,676,000 | -362,071,000 | 872,104,000 | 综合收益总额 | 1,095,486,000 | -4,009,192,000 | -3,635,719,000 | -44,303,810,000 |
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 | 38,513,327,000 | 43,266,544,000 | 45,439,221,000 | 22,245,131,000 | 非流动资产合计 | 300,351,225,000 | 301,248,409,000 | 299,713,421,000 | 272,766,204,000 | 资产总计 | 338,864,552,000 | 344,514,953,000 | 345,152,642,000 | 295,011,335,000 | 流动负债合计 | 112,899,276,000 | 112,338,189,000 | 113,945,282,000 | 92,482,608,000 | 非流动负债合计 | 187,939,706,000 | 199,254,411,000 | 201,865,394,000 | 180,968,541,000 | 负债合计 | 300,838,982,000 | 311,592,600,000 | 315,810,676,000 | 273,451,149,000 | 归属于母公司股东权益合计 | 39,061,556,000 | 34,942,843,000 | 35,325,730,000 | 23,609,134,000 | 股东权益合计 | 38,025,570,000 | 32,922,353,000 | 29,341,966,000 | 21,560,186,000 | 负债和股东权益合计 | 338,864,552,000 | 344,514,953,000 | 345,152,642,000 | 295,011,335,000 |
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 | 123,104,998,000 | 71,472,908,000 | 30,204,121,000 | 65,613,360,000 | 经营活动现金流出小计 | 90,029,402,000 | 51,441,384,000 | 23,407,963,000 | 82,375,417,000 | 经营活动产生的现金流量净额 | 33,075,596,000 | 20,031,524,000 | 6,796,158,000 | -16,762,057,000 | 投资活动现金流入小计 | 7,527,523,000 | 7,090,028,000 | 5,792,825,000 | 1,249,455,000 | 投资活动现金流出小计 | 13,936,667,000 | 9,121,561,000 | 2,364,746,000 | 8,120,163,000 | 投资活动产生的现金流量净额 | -6,409,144,000 | -2,031,533,000 | 3,428,079,000 | -6,870,708,000 | 筹资活动现金流入小计 | 58,569,874,000 | 48,727,003,000 | 28,807,669,000 | 125,505,661,000 | 筹资活动现金流出小计 | 74,479,306,000 | 51,570,657,000 | 17,562,291,000 | 107,408,499,000 | 筹资活动产生的现金流量净额 | -15,909,432,000 | -2,843,654,000 | 11,245,378,000 | 18,097,162,000 | 汇率变动对现金及现金等价物的影响 | 145,037,000 | 205,882,000 | -25,125,000 | 208,601,000 | 现金及现金等价物净增加额 | 10,902,057,000 | 15,362,219,000 | 21,444,490,000 | -5,327,002,000 | 期末现金及现金等价物余额 | 21,509,768,000 | 25,969,930,000 | 32,052,201,000 | 10,607,711,000 |
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