截至第三季度实现净利润208.70亿元,每股收益2.08元。
截至第三季度最新股东权益10306634.50万元,未分配利润4748339.60万元。
截至第三季度最新总资产33785914.50万元,负债23479280.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 135,037,826,000 | 84,401,342,000 | 44,421,221,000 | 200,829,269,000 | 营业总成本 | 108,620,889,000 | 68,028,086,000 | 35,286,723,000 | 145,495,829,000 | 营业利润 | 28,248,700,000 | 17,100,514,000 | 9,451,211,000 | 54,096,439,000 | 利润总额 | 28,322,036,000 | 17,209,923,000 | 9,486,175,000 | 54,158,799,000 | 净利润 | 20,870,394,000 | 12,763,900,000 | 6,940,739,000 | 39,438,346,000 | 其他综合收益 | -634,346,000 | 901,533,000 | -814,027,000 | 563,158,000 | 综合收益总额 | 20,236,048,000 | 13,665,433,000 | 6,126,712,000 | 40,001,504,000 |
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 | 90,883,740,000 | 98,163,703,000 | 96,136,312,000 | 106,466,935,000 | 非流动资产合计 | 246,975,405,000 | 206,977,196,000 | 205,838,859,000 | 249,836,472,000 | 资产总计 | 337,859,145,000 | 305,140,899,000 | 301,975,171,000 | 356,303,407,000 | 流动负债合计 | 120,283,461,000 | 98,694,196,000 | 84,475,408,000 | 115,897,057,000 | 非流动负债合计 | 114,509,339,000 | 89,744,129,000 | 82,517,314,000 | 100,995,544,000 | 负债合计 | 234,792,800,000 | 188,438,325,000 | 166,992,722,000 | 216,892,601,000 | 归属于母公司股东权益合计 | 63,734,992,000 | 82,811,721,000 | 100,462,361,000 | 100,243,544,000 | 股东权益合计 | 103,066,345,000 | 116,702,574,000 | 134,982,449,000 | 139,410,806,000 | 负债和股东权益合计 | 337,859,145,000 | 305,140,899,000 | 301,975,171,000 | 356,303,407,000 |
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 | 164,477,594,000 | 96,712,287,000 | 50,956,395,000 | 197,494,933,000 | 经营活动现金流出小计 | 145,470,663,000 | 88,051,167,000 | 42,335,099,000 | 144,044,502,000 | 经营活动产生的现金流量净额 | 19,006,931,000 | 8,661,120,000 | 8,621,296,000 | 53,450,431,000 | 投资活动现金流入小计 | 5,084,921,000 | 2,511,447,000 | 1,059,050,000 | 6,587,061,000 | 投资活动现金流出小计 | 14,227,660,000 | 9,647,601,000 | 4,687,239,000 | 19,219,143,000 | 投资活动产生的现金流量净额 | -9,142,739,000 | -7,136,154,000 | -3,628,189,000 | -12,632,082,000 | 筹资活动现金流入小计 | 45,043,644,000 | 24,910,207,000 | 9,914,399,000 | 30,248,860,000 | 筹资活动现金流出小计 | 69,205,720,000 | 18,390,626,000 | 9,310,716,000 | 73,520,297,000 | 筹资活动产生的现金流量净额 | -24,162,076,000 | 6,519,581,000 | 603,683,000 | -43,271,437,000 | 汇率变动对现金及现金等价物的影响 | -281,495,000 | 402,198,000 | -242,227,000 | 1,032,585,000 | 现金及现金等价物净增加额 | -14,579,379,000 | 8,446,745,000 | 5,354,563,000 | -1,420,503,000 | 期末现金及现金等价物余额 | 26,533,325,000 | 47,073,537,000 | 43,981,355,000 | 38,624,290,000 |
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