截至第三季度实现净利润24.18亿元,每股收益0.05元。
截至第三季度最新股东权益8133728.40万元,未分配利润1224041.30万元。
截至第三季度最新总资产28709025.40万元,负债20575297.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 78,371,349,000 | 53,077,946,000 | 21,289,809,000 | 117,623,118,000 | 营业总成本 | 76,466,863,000 | 51,631,988,000 | 21,245,908,000 | 117,467,341,000 | 营业利润 | 2,951,443,000 | 1,857,552,000 | 906,960,000 | -2,024,458,000 | 利润总额 | 2,930,864,000 | 1,822,273,000 | 902,639,000 | -1,975,298,000 | 净利润 | 2,417,518,000 | 1,486,339,000 | 693,072,000 | -2,313,006,000 | 其他综合收益 | 95,957,000 | 159,010,000 | -64,440,000 | 489,995,000 | 综合收益总额 | 2,513,475,000 | 1,645,349,000 | 628,632,000 | -1,823,011,000 |
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 | 197,335,514,000 | 199,101,172,000 | 197,626,550,000 | 201,153,633,000 | 非流动资产合计 | 89,754,740,000 | 90,449,027,000 | 89,511,556,000 | 86,867,219,000 | 资产总计 | 287,090,254,000 | 289,550,199,000 | 287,138,106,000 | 288,020,852,000 | 流动负债合计 | 168,277,655,000 | 169,534,597,000 | 160,814,075,000 | 163,525,443,000 | 非流动负债合计 | 37,475,315,000 | 35,058,524,000 | 31,580,555,000 | 30,301,242,000 | 负债合计 | 205,752,970,000 | 204,593,121,000 | 192,394,630,000 | 193,826,685,000 | 归属于母公司股东权益合计 | 53,257,363,000 | 53,077,720,000 | 55,168,626,000 | 54,862,313,000 | 股东权益合计 | 81,337,284,000 | 84,957,078,000 | 94,743,476,000 | 94,194,167,000 | 负债和股东权益合计 | 287,090,254,000 | 289,550,199,000 | 287,138,106,000 | 288,020,852,000 |
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 | 89,222,363,000 | 59,945,582,000 | 25,982,534,000 | 128,884,755,000 | 经营活动现金流出小计 | 93,381,837,000 | 64,275,169,000 | 35,213,479,000 | 120,401,940,000 | 经营活动产生的现金流量净额 | -4,159,474,000 | -4,329,587,000 | -9,230,945,000 | 8,482,815,000 | 投资活动现金流入小计 | 12,577,543,000 | 7,317,524,000 | 3,308,145,000 | 17,592,620,000 | 投资活动现金流出小计 | 12,785,966,000 | 7,983,947,000 | 4,469,571,000 | 24,909,150,000 | 投资活动产生的现金流量净额 | -208,423,000 | -666,423,000 | -1,161,426,000 | -7,316,530,000 | 筹资活动现金流入小计 | 22,051,130,000 | 12,554,877,000 | 3,707,886,000 | 31,946,708,000 | 筹资活动现金流出小计 | 28,023,535,000 | 15,738,389,000 | 2,253,079,000 | 33,203,676,000 | 筹资活动产生的现金流量净额 | -5,972,405,000 | -3,183,512,000 | 1,454,807,000 | -1,256,968,000 | 汇率变动对现金及现金等价物的影响 | 141,394,000 | 138,857,000 | -79,979,000 | 294,462,000 | 现金及现金等价物净增加额 | -10,198,908,000 | -8,040,665,000 | -9,017,543,000 | 203,779,000 | 期末现金及现金等价物余额 | 33,586,200,000 | 35,744,443,000 | 34,767,565,000 | 43,785,108,000 |
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