截至第三季度实现净利润6.94亿元,每股收益0.42元。
截至第三季度最新股东权益1004444.50万元,未分配利润551059.80万元。
截至第三季度最新总资产2459767.80万元,负债1455323.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,261,970,000 | 2,108,966,000 | 976,635,000 | 4,522,167,000 | 营业总成本 | 2,481,341,000 | 1,584,044,000 | 725,166,000 | 3,491,054,000 | 营业利润 | 843,695,000 | 563,491,000 | 268,945,000 | 969,961,000 | 利润总额 | 846,689,000 | 566,694,000 | 271,851,000 | 969,298,000 | 净利润 | 693,660,000 | 455,045,000 | 212,162,000 | 812,605,000 | 其他综合收益 | - | - | - | - | 综合收益总额 | 693,660,000 | 455,045,000 | 212,162,000 | 812,605,000 |
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 | 6,913,227,000 | 6,448,636,000 | 6,719,603,000 | 6,348,884,000 | 非流动资产合计 | 17,684,451,000 | 17,297,501,000 | 16,949,908,000 | 16,620,790,000 | 资产总计 | 24,597,678,000 | 23,746,137,000 | 23,669,511,000 | 22,969,674,000 | 流动负债合计 | 4,051,899,000 | 3,695,448,000 | 3,622,657,000 | 3,346,823,000 | 非流动负债合计 | 10,501,334,000 | 10,259,503,000 | 10,302,898,000 | 10,120,558,000 | 负债合计 | 14,553,233,000 | 13,954,951,000 | 13,925,555,000 | 13,467,381,000 | 归属于母公司股东权益合计 | 8,917,727,000 | 8,694,345,000 | 8,687,409,000 | 8,479,473,000 | 股东权益合计 | 10,044,445,000 | 9,791,186,000 | 9,743,956,000 | 9,502,293,000 | 负债和股东权益合计 | 24,597,678,000 | 23,746,137,000 | 23,669,511,000 | 22,969,674,000 |
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 | 2,660,119,000 | 1,936,866,000 | 565,620,000 | 3,714,426,000 | 经营活动现金流出小计 | 1,838,057,000 | 1,221,113,000 | 664,150,000 | 2,802,375,000 | 经营活动产生的现金流量净额 | 822,062,000 | 715,753,000 | -98,530,000 | 912,051,000 | 投资活动现金流入小计 | 222,000 | 2,000 | 2,000 | 40,894,000 | 投资活动现金流出小计 | 1,304,430,000 | 1,073,424,000 | 588,409,000 | 725,587,000 | 投资活动产生的现金流量净额 | -1,304,208,000 | -1,073,422,000 | -588,407,000 | -684,693,000 | 筹资活动现金流入小计 | 2,120,527,000 | 1,643,355,000 | 1,007,599,000 | 3,405,900,000 | 筹资活动现金流出小计 | 1,814,572,000 | 1,474,102,000 | 390,799,000 | 2,538,470,000 | 筹资活动产生的现金流量净额 | 305,955,000 | 169,253,000 | 616,800,000 | 867,430,000 | 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 | -176,191,000 | -188,416,000 | -70,137,000 | 1,094,788,000 | 期末现金及现金等价物余额 | 3,012,153,000 | 2,999,928,000 | 3,118,207,000 | 3,188,344,000 |
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