截至第三季度实现净利润68.79亿元,每股收益1.01元。
截至第三季度最新股东权益5272319.00万元,未分配利润1497081.00万元。
截至第三季度最新总资产14088444.00万元,负债8816125.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 95,971,800,000 | 67,213,000,000 | 34,370,650,000 | 154,168,810,000 | 营业总成本 | 88,477,330,000 | 62,155,760,000 | 31,754,800,000 | 141,270,960,000 | 营业利润 | 9,168,780,000 | 6,408,590,000 | 3,708,500,000 | 14,704,660,000 | 利润总额 | 9,175,610,000 | 6,445,040,000 | 3,738,540,000 | 14,676,790,000 | 净利润 | 6,878,930,000 | 4,798,820,000 | 2,803,710,000 | 11,074,070,000 | 其他综合收益 | 226,870,000 | 79,320,000 | 58,470,000 | -136,640,000 | 综合收益总额 | 7,105,800,000 | 4,878,140,000 | 2,862,180,000 | 10,937,430,000 |
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 | 51,702,300,000 | 39,072,520,000 | 41,076,410,000 | 38,783,180,000 | 非流动资产合计 | 89,182,140,000 | 99,950,760,000 | 98,219,970,000 | 97,414,260,000 | 资产总计 | 140,884,440,000 | 139,023,280,000 | 139,296,380,000 | 136,197,440,000 | 流动负债合计 | 54,836,790,000 | 50,835,640,000 | 49,307,840,000 | 48,668,060,000 | 非流动负债合计 | 33,324,460,000 | 35,304,850,000 | 35,715,870,000 | 35,967,160,000 | 负债合计 | 88,161,250,000 | 86,140,490,000 | 85,023,710,000 | 84,635,220,000 | 归属于母公司股东权益合计 | 19,220,910,000 | 18,338,360,000 | 19,149,270,000 | 17,578,120,000 | 股东权益合计 | 52,723,190,000 | 52,882,790,000 | 54,272,670,000 | 51,562,220,000 | 负债和股东权益合计 | 140,884,440,000 | 139,023,280,000 | 139,296,380,000 | 136,197,440,000 |
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 | 115,909,520,000 | 81,224,530,000 | 41,903,640,000 | 182,647,040,000 | 经营活动现金流出小计 | 108,786,630,000 | 74,913,450,000 | 39,332,270,000 | 167,641,260,000 | 经营活动产生的现金流量净额 | 7,122,890,000 | 6,311,080,000 | 2,571,370,000 | 15,005,780,000 | 投资活动现金流入小计 | 15,170,370,000 | 5,370,340,000 | 1,873,880,000 | 13,512,430,000 | 投资活动现金流出小计 | 16,110,520,000 | 9,172,430,000 | 6,303,360,000 | 20,393,520,000 | 投资活动产生的现金流量净额 | -940,150,000 | -3,802,090,000 | -4,429,480,000 | -6,881,090,000 | 筹资活动现金流入小计 | 17,841,510,000 | 10,482,350,000 | 8,405,630,000 | 25,369,050,000 | 筹资活动现金流出小计 | 18,751,240,000 | 9,874,070,000 | 6,133,750,000 | 35,021,210,000 | 筹资活动产生的现金流量净额 | -909,730,000 | 608,280,000 | 2,271,880,000 | -9,652,160,000 | 汇率变动对现金及现金等价物的影响 | 53,630,000 | 72,120,000 | -45,460,000 | 69,600,000 | 现金及现金等价物净增加额 | 5,326,640,000 | 3,189,390,000 | 368,310,000 | -1,457,870,000 | 期末现金及现金等价物余额 | 16,282,180,000 | 14,144,930,000 | 11,323,850,000 | 10,955,540,000 |
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