截至第三季度实现净利润14.51亿元,每股收益0.08元。
截至第三季度最新股东权益6475517.70万元,未分配利润3107816.10万元。
截至第三季度最新总资产15659103.00万元,负债9183585.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 95,124,111,000 | 60,573,968,000 | 26,649,907,000 | 141,536,654,000 | 营业总成本 | 91,501,150,000 | 58,119,288,000 | 26,061,014,000 | 133,143,457,000 | 营业利润 | 2,543,286,000 | 1,645,039,000 | 825,547,000 | 7,505,208,000 | 利润总额 | 2,555,813,000 | 1,651,971,000 | 827,560,000 | 6,937,851,000 | 净利润 | 1,451,411,000 | 990,382,000 | 477,422,000 | 4,601,142,000 | 其他综合收益 | -257,012,000 | -129,650,000 | 39,654,000 | 262,044,000 | 综合收益总额 | 1,194,399,000 | 860,732,000 | 517,076,000 | 4,863,186,000 |
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 | 84,301,331,000 | 81,369,269,000 | 78,700,792,000 | 76,984,186,000 | 非流动资产合计 | 72,289,699,000 | 72,682,912,000 | 69,630,411,000 | 68,915,763,000 | 资产总计 | 156,591,030,000 | 154,052,181,000 | 148,331,203,000 | 145,899,949,000 | 流动负债合计 | 68,127,868,000 | 68,686,090,000 | 62,463,639,000 | 62,998,154,000 | 非流动负债合计 | 23,707,985,000 | 22,948,088,000 | 22,396,491,000 | 20,245,711,000 | 负债合计 | 91,835,853,000 | 91,634,178,000 | 84,860,130,000 | 83,243,865,000 | 归属于母公司股东权益合计 | 47,804,600,000 | 47,281,476,000 | 48,816,160,000 | 48,613,429,000 | 股东权益合计 | 64,755,177,000 | 62,418,003,000 | 63,471,073,000 | 62,656,084,000 | 负债和股东权益合计 | 156,591,030,000 | 154,052,181,000 | 148,331,203,000 | 145,899,949,000 |
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 | 97,625,897,000 | 62,527,846,000 | 27,540,531,000 | 149,371,423,000 | 经营活动现金流出小计 | 99,043,172,000 | 64,536,128,000 | 26,962,974,000 | 134,753,957,000 | 经营活动产生的现金流量净额 | -1,417,275,000 | -2,008,282,000 | 577,557,000 | 14,617,466,000 | 投资活动现金流入小计 | 6,712,023,000 | 5,163,678,000 | 1,935,236,000 | 8,620,996,000 | 投资活动现金流出小计 | 11,992,019,000 | 9,236,541,000 | 4,710,300,000 | 14,878,573,000 | 投资活动产生的现金流量净额 | -5,279,996,000 | -4,072,863,000 | -2,775,064,000 | -6,257,577,000 | 筹资活动现金流入小计 | 23,509,059,000 | 16,817,944,000 | 7,315,848,000 | 15,571,183,000 | 筹资活动现金流出小计 | 15,520,271,000 | 9,913,276,000 | 3,882,481,000 | 25,334,540,000 | 筹资活动产生的现金流量净额 | 7,988,788,000 | 6,904,668,000 | 3,433,367,000 | -9,763,357,000 | 汇率变动对现金及现金等价物的影响 | 62,578,000 | 306,572,000 | -168,859,000 | 785,780,000 | 现金及现金等价物净增加额 | 1,354,095,000 | 1,130,095,000 | 1,067,001,000 | -617,688,000 | 期末现金及现金等价物余额 | 17,266,395,000 | 17,042,395,000 | 16,979,301,000 | 15,912,300,000 |
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