截至第三季度实现净利润4.44亿元,每股收益0.02元。
截至第三季度最新股东权益826928.20万元,未分配利润-2336137.20万元。
截至第三季度最新总资产7453219.00万元,负债6626290.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 55,842,976,000 | 37,133,528,000 | 17,941,753,000 | 73,772,688,000 | 营业总成本 | 55,370,913,000 | 36,794,705,000 | 17,681,249,000 | 73,139,472,000 | 营业利润 | 674,534,000 | 534,827,000 | 275,291,000 | 732,392,000 | 利润总额 | 710,128,000 | 541,574,000 | 241,973,000 | 729,361,000 | 净利润 | 443,605,000 | 325,904,000 | 145,114,000 | 463,814,000 | 其他综合收益 | - | - | 0 | -5,813,000 | 综合收益总额 | 443,605,000 | 325,904,000 | 145,114,000 | 458,001,000 |
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 | 43,161,744,000 | 40,763,460,000 | 38,081,685,000 | 36,540,069,000 | 非流动资产合计 | 31,370,446,000 | 32,067,511,000 | 33,309,155,000 | 34,667,992,000 | 资产总计 | 74,532,190,000 | 72,830,971,000 | 71,390,840,000 | 71,208,061,000 | 流动负债合计 | 65,155,996,000 | 63,578,643,000 | 62,349,469,000 | 62,444,998,000 | 非流动负债合计 | 1,106,912,000 | 1,173,474,000 | 1,272,573,000 | 1,333,329,000 | 负债合计 | 66,262,908,000 | 64,752,117,000 | 63,622,042,000 | 63,778,327,000 | 归属于母公司股东权益合计 | 8,269,282,000 | 8,078,854,000 | 7,768,798,000 | 7,429,734,000 | 股东权益合计 | 8,269,282,000 | 8,078,854,000 | 7,768,798,000 | 7,429,734,000 | 负债和股东权益合计 | 74,532,190,000 | 72,830,971,000 | 71,390,840,000 | 71,208,061,000 |
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 | 49,572,046,000 | 30,937,268,000 | 18,666,840,000 | 78,181,180,000 | 经营活动现金流出小计 | 48,337,445,000 | 30,515,656,000 | 19,188,424,000 | 73,983,311,000 | 经营活动产生的现金流量净额 | 1,234,601,000 | 421,612,000 | -521,584,000 | 4,197,869,000 | 投资活动现金流入小计 | 43,196,000 | 33,984,000 | 5,286,000 | 66,835,000 | 投资活动现金流出小计 | 2,606,658,000 | 1,667,426,000 | 281,474,000 | 4,017,997,000 | 投资活动产生的现金流量净额 | -2,563,462,000 | -1,633,442,000 | -276,188,000 | -3,951,162,000 | 筹资活动现金流入小计 | 19,446,360,000 | 13,336,360,000 | 8,358,259,000 | 44,571,010,000 | 筹资活动现金流出小计 | 17,956,152,000 | 12,236,270,000 | 7,529,019,000 | 45,622,259,000 | 筹资活动产生的现金流量净额 | 1,490,208,000 | 1,100,090,000 | 829,240,000 | -1,051,249,000 | 汇率变动对现金及现金等价物的影响 | 51,437,000 | 70,398,000 | 4,466,000 | 130,386,000 | 现金及现金等价物净增加额 | 212,784,000 | -41,342,000 | 35,934,000 | -674,156,000 | 期末现金及现金等价物余额 | 2,013,934,000 | 1,759,808,000 | 1,837,084,000 | 1,801,150,000 |
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