截至第三季度实现净利润1056.11亿元,每股收益4.94元。
截至第三季度最新股东权益128392900.00万元,未分配利润112150100.00万元。
截至第三季度最新总资产194917600.00万元,负债66524700.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 775,560,000,000 | 530,719,000,000 | 250,746,000,000 | 937,259,000,000 | 营业总成本 | 645,985,000,000 | 448,146,000,000 | 218,501,000,000 | 793,372,000,000 | 营业利润 | 136,912,000,000 | 98,000,000,000 | 36,141,000,000 | 161,306,000,000 | 利润总额 | 137,848,000,000 | 98,678,000,000 | 36,504,000,000 | 162,872,000,000 | 净利润 | 105,611,000,000 | 76,239,000,000 | 28,083,000,000 | 125,594,000,000 | 其他综合收益 | 1,647,000,000 | 1,653,000,000 | -720,000,000 | 1,259,000,000 | 综合收益总额 | 107,258,000,000 | 77,892,000,000 | 27,363,000,000 | 126,853,000,000 |
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 | 512,213,000,000 | 509,501,000,000 | 498,647,000,000 | 456,371,000,000 | 非流动资产合计 | 1,436,963,000,000 | 1,446,795,000,000 | 1,458,910,000,000 | 1,443,867,000,000 | 资产总计 | 1,949,176,000,000 | 1,956,296,000,000 | 1,957,557,000,000 | 1,900,238,000,000 | 流动负债合计 | 572,106,000,000 | 557,910,000,000 | 560,401,000,000 | 533,337,000,000 | 非流动负债合计 | 93,141,000,000 | 96,801,000,000 | 103,235,000,000 | 100,778,000,000 | 负债合计 | 665,247,000,000 | 654,711,000,000 | 663,636,000,000 | 634,115,000,000 | 归属于母公司股东权益合计 | 1,279,773,000,000 | 1,297,468,000,000 | 1,289,830,000,000 | 1,262,048,000,000 | 股东权益合计 | 1,283,929,000,000 | 1,301,585,000,000 | 1,293,921,000,000 | 1,266,123,000,000 | 负债和股东权益合计 | 1,949,176,000,000 | 1,956,296,000,000 | 1,957,557,000,000 | 1,900,238,000,000 |
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 | 793,962,000,000 | 516,266,000,000 | 249,625,000,000 | 1,006,470,000,000 | 经营活动现金流出小计 | 556,284,000,000 | 355,741,000,000 | 174,420,000,000 | 725,720,000,000 | 经营活动产生的现金流量净额 | 237,678,000,000 | 160,525,000,000 | 75,205,000,000 | 280,750,000,000 | 投资活动现金流入小计 | 88,550,000,000 | 79,201,000,000 | 67,174,000,000 | 230,976,000,000 | 投资活动现金流出小计 | 196,248,000,000 | 138,456,000,000 | 100,895,000,000 | 469,029,000,000 | 投资活动产生的现金流量净额 | -107,698,000,000 | -59,255,000,000 | -33,721,000,000 | -238,053,000,000 | 筹资活动现金流入小计 | 1,232,000,000 | 566,000,000 | 247,000,000 | 3,335,000,000 | 筹资活动现金流出小计 | 121,440,000,000 | 64,332,000,000 | 14,966,000,000 | 123,849,000,000 | 筹资活动产生的现金流量净额 | -120,208,000,000 | -63,766,000,000 | -14,719,000,000 | -120,514,000,000 | 汇率变动对现金及现金等价物的影响 | 505,000,000 | 318,000,000 | -223,000,000 | 980,000,000 | 现金及现金等价物净增加额 | 10,277,000,000 | 37,822,000,000 | 26,542,000,000 | -76,837,000,000 | 期末现金及现金等价物余额 | 177,383,000,000 | 204,928,000,000 | 193,648,000,000 | 167,106,000,000 |
|