截至第三季度实现净利润263.20亿元,每股收益0.91元。
截至第三季度最新股东权益44865947.20万元,未分配利润17300285.90万元。
截至第三季度最新总资产173914789.80万元,负债129048842.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 884,520,479,000 | 590,765,854,000 | 272,624,669,000 | 1,154,358,492,000 | 营业总成本 | 851,457,520,000 | 567,759,297,000 | 262,106,822,000 | 1,107,684,996,000 | 营业利润 | 31,996,199,000 | 22,297,271,000 | 10,750,951,000 | 43,048,725,000 | 利润总额 | 32,013,418,000 | 22,260,410,000 | 10,773,328,000 | 42,583,495,000 | 净利润 | 26,319,856,000 | 18,264,510,000 | 8,866,464,000 | 34,972,131,000 | 其他综合收益 | 348,692,000 | 382,742,000 | -334,713,000 | 896,197,000 | 综合收益总额 | 26,668,548,000 | 18,647,252,000 | 8,531,751,000 | 35,868,328,000 |
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 | 946,403,783,000 | 938,556,884,000 | 917,317,124,000 | 898,565,843,000 | 非流动资产合计 | 792,744,115,000 | 764,319,287,000 | 738,745,479,000 | 714,716,479,000 | 资产总计 | 1,739,147,898,000 | 1,702,876,171,000 | 1,656,062,603,000 | 1,613,282,322,000 | 流动负债合计 | 944,019,437,000 | 928,990,717,000 | 886,054,926,000 | 873,372,788,000 | 非流动负债合计 | 346,468,989,000 | 342,959,252,000 | 334,655,356,000 | 316,891,617,000 | 负债合计 | 1,290,488,426,000 | 1,271,949,969,000 | 1,220,710,282,000 | 1,190,264,405,000 | 归属于母公司股东权益合计 | 322,385,605,000 | 305,823,595,000 | 308,739,082,000 | 301,205,054,000 | 股东权益合计 | 448,659,472,000 | 430,926,202,000 | 435,352,321,000 | 423,017,917,000 | 负债和股东权益合计 | 1,739,147,898,000 | 1,702,876,171,000 | 1,656,062,603,000 | 1,613,282,322,000 |
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 | 960,410,678,000 | 618,532,742,000 | 287,905,523,000 | 1,238,695,883,000 | 经营活动现金流出小计 | 994,134,172,000 | 648,499,943,000 | 325,929,774,000 | 1,195,143,938,000 | 经营活动产生的现金流量净额 | -33,723,494,000 | -29,967,201,000 | -38,024,251,000 | 43,551,945,000 | 投资活动现金流入小计 | 15,566,711,000 | 11,908,847,000 | 1,495,353,000 | 17,026,494,000 | 投资活动现金流出小计 | 66,420,808,000 | 46,400,069,000 | 19,599,531,000 | 101,414,886,000 | 投资活动产生的现金流量净额 | -50,854,097,000 | -34,491,222,000 | -18,104,178,000 | -84,388,392,000 | 筹资活动现金流入小计 | 201,879,807,000 | 146,998,401,000 | 36,071,174,000 | 266,464,627,000 | 筹资活动现金流出小计 | 157,467,511,000 | 114,349,014,000 | 7,293,040,000 | 170,099,703,000 | 筹资活动产生的现金流量净额 | 44,412,296,000 | 32,649,387,000 | 28,778,134,000 | 96,364,924,000 | 汇率变动对现金及现金等价物的影响 | 293,628,000 | 638,361,000 | 47,255,000 | 1,343,163,000 | 现金及现金等价物净增加额 | -39,871,667,000 | -31,170,675,000 | -27,303,040,000 | 56,871,640,000 | 期末现金及现金等价物余额 | 165,115,591,000 | 173,816,583,000 | 177,684,218,000 | 204,987,258,000 |
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