截至第三季度实现净利润20.75亿元,每股收益0.39元。
截至第三季度最新股东权益9513367.40万元,未分配利润4631809.70万元。
截至第三季度最新总资产23878544.70万元,负债14365177.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 188,522,239,000 | 118,713,632,000 | 61,041,035,000 | 257,485,444,000 | 营业总成本 | 187,516,892,000 | 118,901,074,000 | 60,679,267,000 | 253,729,638,000 | 营业利润 | 2,542,005,000 | 845,922,000 | 957,857,000 | 3,817,360,000 | 利润总额 | 2,553,017,000 | 846,832,000 | 956,474,000 | 3,865,751,000 | 净利润 | 2,074,989,000 | 792,134,000 | 764,404,000 | 3,125,081,000 | 其他综合收益 | 284,808,000 | 92,419,000 | 203,523,000 | -736,615,000 | 综合收益总额 | 2,359,797,000 | 884,553,000 | 967,927,000 | 2,388,466,000 |
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 | 150,040,880,000 | 151,301,897,000 | 136,889,938,000 | 136,126,082,000 | 非流动资产合计 | 88,744,567,000 | 87,647,309,000 | 94,741,977,000 | 91,817,127,000 | 资产总计 | 238,785,447,000 | 238,949,206,000 | 231,631,915,000 | 227,943,209,000 | 流动负债合计 | 129,066,698,000 | 130,125,474,000 | 117,904,374,000 | 116,485,775,000 | 非流动负债合计 | 14,585,075,000 | 15,114,742,000 | 19,460,369,000 | 18,174,028,000 | 负债合计 | 143,651,773,000 | 145,240,216,000 | 137,364,743,000 | 134,659,803,000 | 归属于母公司股东权益合计 | 90,756,946,000 | 89,377,991,000 | 89,775,041,000 | 88,707,081,000 | 股东权益合计 | 95,133,674,000 | 93,708,990,000 | 94,267,172,000 | 93,283,406,000 | 负债和股东权益合计 | 238,785,447,000 | 238,949,206,000 | 231,631,915,000 | 227,943,209,000 |
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 | 202,601,898,000 | 128,882,737,000 | 66,998,334,000 | 279,255,859,000 | 经营活动现金流出小计 | 183,089,010,000 | 118,150,218,000 | 59,132,728,000 | 278,530,674,000 | 经营活动产生的现金流量净额 | 19,512,888,000 | 10,732,519,000 | 7,865,606,000 | 725,185,000 | 投资活动现金流入小计 | 45,659,054,000 | 33,039,368,000 | 17,478,058,000 | 54,907,698,000 | 投资活动现金流出小计 | 61,376,564,000 | 45,352,895,000 | 24,598,206,000 | 66,861,159,000 | 投资活动产生的现金流量净额 | -15,717,510,000 | -12,313,527,000 | -7,120,148,000 | -11,953,461,000 | 筹资活动现金流入小计 | 111,337,095,000 | 85,782,953,000 | 37,541,527,000 | 152,235,075,000 | 筹资活动现金流出小计 | 103,087,332,000 | 72,075,555,000 | 29,833,303,000 | 139,010,045,000 | 筹资活动产生的现金流量净额 | 8,249,763,000 | 13,707,398,000 | 7,708,224,000 | 13,225,030,000 | 汇率变动对现金及现金等价物的影响 | 102,344,000 | 101,440,000 | 25,733,000 | 287,109,000 | 现金及现金等价物净增加额 | 12,147,485,000 | 12,227,830,000 | 8,479,415,000 | 2,283,863,000 | 期末现金及现金等价物余额 | 27,004,149,000 | 27,084,494,000 | 23,336,079,000 | 14,856,664,000 |
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