截至第三季度实现净利润234.02亿元,每股收益1.29元。
截至第三季度最新股东权益41050704.90万元,未分配利润17572749.40万元。
截至第三季度最新总资产168166529.10万元,负债127115824.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 806,463,195,000 | 541,059,991,000 | 273,538,545,000 | 1,096,312,867,000 | 营业总成本 | 772,686,665,000 | 518,128,967,000 | 264,336,586,000 | 1,047,018,771,000 | 营业利润 | 27,496,529,000 | 19,568,871,000 | 8,443,459,000 | 37,401,584,000 | 利润总额 | 27,695,926,000 | 19,718,226,000 | 8,516,566,000 | 37,824,462,000 | 净利润 | 23,402,347,000 | 16,491,578,000 | 6,897,516,000 | 31,752,778,000 | 其他综合收益 | 567,305,000 | 1,006,819,000 | -230,710,000 | 433,465,000 | 综合收益总额 | 23,969,652,000 | 17,498,397,000 | 6,666,806,000 | 32,186,243,000 |
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 | 1,113,426,775,000 | 1,102,497,822,000 | 1,062,116,266,000 | 1,010,052,178,000 | 非流动资产合计 | 568,238,516,000 | 544,567,435,000 | 529,630,774,000 | 513,861,403,000 | 资产总计 | 1,681,665,291,000 | 1,647,065,257,000 | 1,591,747,040,000 | 1,523,913,581,000 | 流动负债合计 | 1,029,462,309,000 | 1,012,692,285,000 | 975,022,847,000 | 934,637,547,000 | 非流动负债合计 | 241,695,933,000 | 233,847,460,000 | 226,561,470,000 | 203,355,982,000 | 负债合计 | 1,271,158,242,000 | 1,246,539,745,000 | 1,201,584,317,000 | 1,137,993,529,000 | 归属于母公司股东权益合计 | 307,964,343,000 | 302,477,646,000 | 295,535,069,000 | 290,398,039,000 | 股东权益合计 | 410,507,049,000 | 400,525,512,000 | 390,162,723,000 | 385,920,052,000 | 负债和股东权益合计 | 1,681,665,291,000 | 1,647,065,257,000 | 1,591,747,040,000 | 1,523,913,581,000 |
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 | 855,041,868,000 | 550,914,760,000 | 291,587,304,000 | 1,179,606,900,000 | 经营活动现金流出小计 | 898,224,442,000 | 570,257,737,000 | 330,802,894,000 | 1,123,471,948,000 | 经营活动产生的现金流量净额 | -43,182,574,000 | -19,342,977,000 | -39,215,590,000 | 56,134,952,000 | 投资活动现金流入小计 | 17,254,461,000 | 7,669,267,000 | 2,945,430,000 | 21,896,814,000 | 投资活动现金流出小计 | 57,120,921,000 | 36,019,696,000 | 18,145,936,000 | 77,542,510,000 | 投资活动产生的现金流量净额 | -39,866,460,000 | -28,350,429,000 | -15,200,506,000 | -55,645,696,000 | 筹资活动现金流入小计 | 232,655,865,000 | 164,295,915,000 | 90,073,623,000 | 284,820,689,000 | 筹资活动现金流出小计 | 154,808,030,000 | 103,359,497,000 | 38,936,674,000 | 250,926,466,000 | 筹资活动产生的现金流量净额 | 77,847,835,000 | 60,936,418,000 | 51,136,949,000 | 33,894,223,000 | 汇率变动对现金及现金等价物的影响 | -1,046,911,000 | -499,625,000 | -182,718,000 | 390,152,000 | 现金及现金等价物净增加额 | -6,248,109,000 | 12,743,387,000 | -3,461,865,000 | 34,773,631,000 | 期末现金及现金等价物余额 | 138,267,382,000 | 157,258,879,000 | 141,053,627,000 | 144,515,492,000 |
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