截至第三季度实现净利润92.01亿元,每股收益0.31元。
截至第三季度最新股东权益9604116.00万元,未分配利润1487377.90万元。
截至第三季度最新总资产21034033.50万元,负债11429917.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 188,404,472,000 | 134,062,610,000 | 66,279,365,000 | 290,987,942,000 | 营业总成本 | 177,787,290,000 | 127,829,950,000 | 63,112,604,000 | 273,282,996,000 | 营业利润 | 11,203,119,000 | 6,760,997,000 | 3,378,517,000 | 13,682,467,000 | 利润总额 | 11,058,899,000 | 6,719,693,000 | 3,447,776,000 | 13,208,968,000 | 净利润 | 9,200,552,000 | 5,586,456,000 | 2,901,155,000 | 10,843,329,000 | 其他综合收益 | -224,637,000 | -275,002,000 | 71,279,000 | -522,789,000 | 综合收益总额 | 8,975,915,000 | 5,311,454,000 | 2,972,434,000 | 10,320,540,000 |
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 | 55,596,471,000 | 52,182,689,000 | 57,082,545,000 | 54,535,973,000 | 非流动资产合计 | 154,743,864,000 | 155,481,967,000 | 155,865,400,000 | 157,811,923,000 | 资产总计 | 210,340,335,000 | 207,664,656,000 | 212,947,945,000 | 212,347,896,000 | 流动负债合计 | 57,312,971,000 | 56,843,366,000 | 60,813,224,000 | 62,366,823,000 | 非流动负债合计 | 56,986,204,000 | 58,634,135,000 | 61,315,480,000 | 62,226,589,000 | 负债合计 | 114,299,175,000 | 115,477,501,000 | 122,128,704,000 | 124,593,412,000 | 归属于母公司股东权益合计 | 59,095,867,000 | 57,162,410,000 | 56,378,334,000 | 54,401,529,000 | 股东权益合计 | 96,041,160,000 | 92,187,155,000 | 90,819,241,000 | 87,754,484,000 | 负债和股东权益合计 | 210,340,335,000 | 207,664,656,000 | 212,947,945,000 | 212,347,896,000 |
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 | 178,386,116,000 | 126,364,203,000 | 61,622,134,000 | 282,586,871,000 | 经营活动现金流出小计 | 157,983,757,000 | 116,056,288,000 | 57,670,384,000 | 254,780,683,000 | 经营活动产生的现金流量净额 | 20,402,359,000 | 10,307,915,000 | 3,951,750,000 | 27,806,188,000 | 投资活动现金流入小计 | 4,418,006,000 | 243,028,000 | 257,127,000 | 16,601,889,000 | 投资活动现金流出小计 | 10,300,781,000 | 5,926,032,000 | 1,006,609,000 | 20,081,196,000 | 投资活动产生的现金流量净额 | -5,882,775,000 | -5,683,004,000 | -749,482,000 | -3,479,307,000 | 筹资活动现金流入小计 | 14,631,807,000 | 10,415,327,000 | 8,030,277,000 | 34,065,336,000 | 筹资活动现金流出小计 | 29,502,549,000 | 21,067,668,000 | 12,417,099,000 | 61,103,085,000 | 筹资活动产生的现金流量净额 | -14,870,742,000 | -10,652,341,000 | -4,386,822,000 | -27,037,749,000 | 汇率变动对现金及现金等价物的影响 | 12,039,000 | 47,493,000 | -65,999,000 | -156,067,000 | 现金及现金等价物净增加额 | -339,119,000 | -5,979,937,000 | -1,250,553,000 | -2,866,935,000 | 期末现金及现金等价物余额 | 16,477,565,000 | 10,836,747,000 | 15,566,131,000 | 16,816,684,000 |
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