截至第三季度实现净利润104.99亿元,每股收益0.31元。
截至第三季度最新股东权益17234138.60万元,未分配利润4983649.00万元。
截至第三季度最新总资产67639117.50万元,负债50404978.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 467,324,908,000 | 334,458,860,000 | 144,452,637,000 | 592,669,072,000 | 营业总成本 | 449,733,836,000 | 320,620,931,000 | 138,012,335,000 | 571,218,254,000 | 营业利润 | 12,656,663,000 | 9,954,758,000 | 5,301,192,000 | 15,384,879,000 | 利润总额 | 12,685,745,000 | 9,898,578,000 | 5,330,788,000 | 15,392,116,000 | 净利润 | 10,499,361,000 | 8,678,974,000 | 4,388,882,000 | 12,927,472,000 | 其他综合收益 | 152,281,000 | 257,598,000 | -79,761,000 | 1,502,518,000 | 综合收益总额 | 10,651,642,000 | 8,936,572,000 | 4,309,121,000 | 14,429,990,000 |
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 | 513,593,175,000 | 508,684,993,000 | 487,574,573,000 | 438,205,660,000 | 非流动资产合计 | 162,798,000,000 | 158,537,240,000 | 148,610,716,000 | 147,178,730,000 | 资产总计 | 676,391,175,000 | 667,222,233,000 | 636,185,289,000 | 585,384,390,000 | 流动负债合计 | 455,843,077,000 | 444,169,131,000 | 411,875,807,000 | 385,844,649,000 | 非流动负债合计 | 48,206,712,000 | 47,998,107,000 | 47,606,381,000 | 37,630,616,000 | 负债合计 | 504,049,789,000 | 492,167,238,000 | 459,482,188,000 | 423,475,265,000 | 归属于母公司股东权益合计 | 146,982,438,000 | 140,270,768,000 | 142,216,407,000 | 121,108,334,000 | 股东权益合计 | 172,341,386,000 | 175,054,995,000 | 176,703,101,000 | 161,909,125,000 | 负债和股东权益合计 | 676,391,175,000 | 667,222,233,000 | 636,185,289,000 | 585,384,390,000 |
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 | 360,262,055,000 | 238,286,070,000 | 129,401,342,000 | 529,115,586,000 | 经营活动现金流出小计 | 382,739,019,000 | 252,802,489,000 | 150,959,022,000 | 510,962,525,000 | 经营活动产生的现金流量净额 | -22,476,964,000 | -14,516,419,000 | -21,557,680,000 | 18,153,061,000 | 投资活动现金流入小计 | 1,354,369,000 | 1,383,066,000 | 746,948,000 | 4,576,368,000 | 投资活动现金流出小计 | 4,721,373,000 | 3,900,781,000 | 2,092,078,000 | 11,135,716,000 | 投资活动产生的现金流量净额 | -3,367,004,000 | -2,517,715,000 | -1,345,130,000 | -6,559,348,000 | 筹资活动现金流入小计 | 184,123,421,000 | 124,083,540,000 | 94,871,687,000 | 141,450,827,000 | 筹资活动现金流出小计 | 151,305,351,000 | 92,980,675,000 | 59,121,734,000 | 151,121,002,000 | 筹资活动产生的现金流量净额 | 32,818,070,000 | 31,102,865,000 | 35,749,953,000 | -9,670,175,000 | 汇率变动对现金及现金等价物的影响 | 463,002,000 | 136,578,000 | 105,615,000 | 327,855,000 | 现金及现金等价物净增加额 | 7,437,104,000 | 14,205,309,000 | 12,952,758,000 | 2,251,393,000 | 期末现金及现金等价物余额 | 40,905,321,000 | 47,673,526,000 | 46,420,975,000 | 33,468,217,000 |
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