截至第三季度实现净利润325.16亿元,每股收益7.10元。
截至第三季度最新股东权益20205690.66万元,未分配利润9116474.54万元。
截至第三季度最新总资产67183220.73万元,负债46977530.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 294,677,250,600 | 189,246,041,300 | 89,038,465,300 | 328,593,987,500 | 营业总成本 | 261,382,893,300 | 166,847,523,600 | 79,328,835,300 | 293,745,632,000 | 营业利润 | 37,015,470,400 | 25,357,423,300 | 12,016,687,500 | 36,821,983,100 | 利润总额 | 37,166,414,400 | 25,469,076,700 | 12,011,497,900 | 36,672,856,200 | 净利润 | 32,516,262,100 | 21,473,201,500 | 10,080,607,200 | 33,457,143,500 | 其他综合收益 | -2,958,450,600 | -1,808,645,700 | -2,911,771,700 | 5,046,510,500 | 综合收益总额 | 29,557,811,600 | 19,664,555,800 | 7,168,835,500 | 38,503,654,000 |
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 | 411,386,685,400 | 383,061,012,800 | 389,446,165,900 | 387,734,857,000 | 非流动资产合计 | 260,445,521,900 | 257,937,771,900 | 250,757,411,600 | 213,217,494,900 | 资产总计 | 671,832,207,300 | 640,998,784,700 | 640,203,577,500 | 600,952,351,900 | 流动负债合计 | 276,198,050,800 | 270,904,064,900 | 290,026,712,800 | 295,761,419,300 | 非流动负债合计 | 193,577,250,000 | 178,411,544,000 | 141,456,422,200 | 128,281,770,600 | 负债合计 | 469,775,300,700 | 449,315,608,900 | 431,483,135,000 | 424,043,189,900 | 归属于母公司股东权益合计 | 180,114,420,500 | 170,219,139,400 | 187,906,959,400 | 164,481,251,600 | 股东权益合计 | 202,056,906,600 | 191,683,175,800 | 208,720,442,500 | 176,909,162,000 | 负债和股东权益合计 | 671,832,207,300 | 640,998,784,700 | 640,203,577,500 | 600,952,351,900 |
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 | 318,848,023,200 | 216,133,160,900 | 105,691,613,300 | 329,811,152,800 | 经营活动现金流出小计 | 266,194,330,900 | 179,062,791,200 | 84,725,334,900 | 268,602,309,600 | 经营活动产生的现金流量净额 | 52,653,692,300 | 37,070,369,800 | 20,966,278,500 | 61,208,843,300 | 投资活动现金流入小计 | 9,396,095,900 | 8,132,138,200 | 6,181,789,100 | 3,580,269,900 | 投资活动现金流出小计 | 29,333,225,100 | 20,249,521,000 | 11,988,725,800 | 67,720,111,200 | 投资活动产生的现金流量净额 | -19,937,129,100 | -12,117,382,800 | -5,806,936,600 | -64,139,841,300 | 筹资活动现金流入小计 | 42,049,702,100 | 24,968,247,700 | 14,874,732,100 | 103,621,111,500 | 筹资活动现金流出小计 | 27,199,045,400 | 18,782,464,000 | 9,516,927,800 | 21,354,680,400 | 筹资活动产生的现金流量净额 | 14,850,656,700 | 6,185,783,700 | 5,357,804,200 | 82,266,431,200 | 汇率变动对现金及现金等价物的影响 | 1,928,720,700 | 3,535,293,800 | -393,399,200 | 2,788,148,900 | 现金及现金等价物净增加额 | 49,495,940,500 | 34,674,064,400 | 20,123,746,900 | 82,123,582,000 | 期末现金及现金等价物余额 | 207,125,257,700 | 192,303,381,700 | 177,753,064,100 | 157,629,317,200 |
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