截至第三季度实现净利润217.59亿元,每股收益1.26元。
截至第三季度最新股东权益18050051.20万元,未分配利润7565044.60万元。
截至第三季度最新总资产34567390.00万元,负债16517338.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 156,208,514,000 | 109,356,726,000 | 59,158,383,000 | 220,576,859,000 | 营业总成本 | 130,958,284,000 | 91,120,421,000 | 48,161,679,000 | 183,689,845,000 | 营业利润 | 27,879,148,000 | 20,137,551,000 | 12,044,597,000 | 33,165,752,000 | 利润总额 | 27,901,570,000 | 20,137,921,000 | 12,037,219,000 | 32,897,263,000 | 净利润 | 21,759,020,000 | 15,653,220,000 | 9,422,617,000 | 25,377,932,000 | 其他综合收益 | 114,370,000 | 138,953,000 | -37,774,000 | 721,894,000 | 综合收益总额 | 21,873,390,000 | 15,792,173,000 | 9,384,843,000 | 26,099,826,000 |
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 | 124,196,515,000 | 127,356,046,000 | 133,165,919,000 | 123,911,042,000 | 非流动资产合计 | 221,477,385,000 | 220,004,034,000 | 215,255,053,000 | 216,312,131,000 | 资产总计 | 345,673,900,000 | 347,360,080,000 | 348,420,972,000 | 340,223,173,000 | 流动负债合计 | 93,104,694,000 | 98,350,382,000 | 101,557,925,000 | 104,998,190,000 | 非流动负债合计 | 72,068,694,000 | 74,921,515,000 | 72,436,373,000 | 70,056,840,000 | 负债合计 | 165,173,388,000 | 173,271,897,000 | 173,994,298,000 | 175,055,030,000 | 归属于母公司股东权益合计 | 143,390,727,000 | 138,269,426,000 | 138,289,367,000 | 130,864,820,000 | 股东权益合计 | 180,500,512,000 | 174,088,183,000 | 174,426,674,000 | 165,168,143,000 | 负债和股东权益合计 | 345,673,900,000 | 347,360,080,000 | 348,420,972,000 | 340,223,173,000 |
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 | 180,393,101,000 | 121,722,161,000 | 64,483,204,000 | 253,426,399,000 | 经营活动现金流出小计 | 152,037,929,000 | 104,686,850,000 | 53,385,008,000 | 209,792,335,000 | 经营活动产生的现金流量净额 | 28,355,172,000 | 17,035,311,000 | 11,098,196,000 | 43,634,064,000 | 投资活动现金流入小计 | 8,513,778,000 | 2,504,115,000 | 648,975,000 | 5,895,323,000 | 投资活动现金流出小计 | 10,524,262,000 | 7,695,058,000 | 4,176,887,000 | 27,941,249,000 | 投资活动产生的现金流量净额 | -2,010,484,000 | -5,190,943,000 | -3,527,912,000 | -22,045,926,000 | 筹资活动现金流入小计 | 20,292,052,000 | 16,249,096,000 | 10,221,162,000 | 12,530,113,000 | 筹资活动现金流出小计 | 44,499,948,000 | 27,301,554,000 | 15,341,921,000 | 35,217,115,000 | 筹资活动产生的现金流量净额 | -24,207,896,000 | -11,052,458,000 | -5,120,759,000 | -22,687,002,000 | 汇率变动对现金及现金等价物的影响 | -9,820,000 | 761,000 | -9,470,000 | 1,518,000 | 现金及现金等价物净增加额 | 2,126,972,000 | 792,671,000 | 2,440,055,000 | -1,097,346,000 | 期末现金及现金等价物余额 | 32,125,010,000 | 30,790,709,000 | 32,438,093,000 | 29,998,038,000 |
|