截至第三季度实现净利润49.20亿元,每股收益0.37元。
截至第三季度最新股东权益8465915.50万元,未分配利润980201.80万元。
截至第三季度最新总资产22137752.30万元,负债13671836.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 90,725,112,000 | 59,449,651,000 | 31,978,448,000 | 107,058,536,000 | 营业总成本 | 88,915,662,000 | 59,096,369,000 | 32,054,239,000 | 113,165,508,000 | 营业利润 | 5,566,114,000 | 3,096,412,000 | 1,303,734,000 | -1,335,595,000 | 利润总额 | 5,652,453,000 | 3,163,895,000 | 1,408,595,000 | -1,149,803,000 | 净利润 | 4,920,096,000 | 2,689,097,000 | 1,179,753,000 | -638,111,000 | 其他综合收益 | -3,837,000 | -3,837,000 | - | 27,381,000 | 综合收益总额 | 4,916,259,000 | 2,685,260,000 | 1,179,753,000 | -610,730,000 |
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 | 29,064,513,000 | 32,476,570,000 | 29,742,162,000 | 29,230,395,000 | 非流动资产合计 | 192,313,010,000 | 193,541,589,000 | 193,424,070,000 | 194,030,075,000 | 资产总计 | 221,377,523,000 | 226,018,159,000 | 223,166,232,000 | 223,260,470,000 | 流动负债合计 | 54,332,372,000 | 56,448,725,000 | 50,841,892,000 | 63,091,810,000 | 非流动负债合计 | 82,385,996,000 | 89,501,340,000 | 97,410,459,000 | 89,741,879,000 | 负债合计 | 136,718,368,000 | 145,950,065,000 | 148,252,351,000 | 152,833,689,000 | 归属于母公司股东权益合计 | 73,294,045,000 | 68,836,059,000 | 63,844,734,000 | 59,492,252,000 | 股东权益合计 | 84,659,155,000 | 80,068,094,000 | 74,913,881,000 | 70,426,781,000 | 负债和股东权益合计 | 221,377,523,000 | 226,018,159,000 | 223,166,232,000 | 223,260,470,000 |
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 | 104,380,007,000 | 66,307,951,000 | 34,010,786,000 | 126,904,886,000 | 经营活动现金流出小计 | 92,830,528,000 | 62,584,142,000 | 31,565,989,000 | 117,250,388,000 | 经营活动产生的现金流量净额 | 11,549,479,000 | 3,723,809,000 | 2,444,797,000 | 9,654,498,000 | 投资活动现金流入小计 | 866,114,000 | 433,654,000 | 194,645,000 | 2,433,453,000 | 投资活动现金流出小计 | 6,967,751,000 | 4,474,731,000 | 1,803,515,000 | 10,942,446,000 | 投资活动产生的现金流量净额 | -6,101,637,000 | -4,041,077,000 | -1,608,870,000 | -8,508,993,000 | 筹资活动现金流入小计 | 88,118,075,000 | 60,992,650,000 | 34,436,454,000 | 107,831,483,000 | 筹资活动现金流出小计 | 92,494,238,000 | 60,060,375,000 | 34,277,607,000 | 109,014,440,000 | 筹资活动产生的现金流量净额 | -4,376,163,000 | 932,275,000 | 158,847,000 | -1,182,957,000 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 1,071,679,000 | 615,007,000 | 994,774,000 | -37,452,000 | 期末现金及现金等价物余额 | 6,979,294,000 | 6,522,622,000 | 6,902,389,000 | 5,907,615,000 |
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