截至第三季度实现净利润77.57亿元,每股收益1.65元。
截至第三季度最新股东权益6679544.90万元,未分配利润3325394.00万元。
截至第三季度最新总资产18905776.10万元,负债12226231.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 89,393,443,000 | 60,704,794,000 | 29,142,882,000 | 122,954,418,000 | 营业总成本 | 80,202,837,000 | 54,261,887,000 | 25,794,986,000 | 114,449,900,000 | 营业利润 | 8,516,862,000 | 6,102,725,000 | 3,112,584,000 | 8,794,834,000 | 利润总额 | 8,461,376,000 | 6,059,338,000 | 3,089,384,000 | 8,751,656,000 | 净利润 | 7,756,815,000 | 5,392,252,000 | 2,613,789,000 | 7,791,610,000 | 其他综合收益 | -51,452,000 | -51,431,000 | -129,124,000 | -67,167,000 | 综合收益总额 | 7,705,363,000 | 5,340,821,000 | 2,484,665,000 | 7,724,443,000 |
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 | 147,766,170,000 | 144,999,182,000 | 141,533,786,000 | 137,873,843,000 | 非流动资产合计 | 41,291,591,000 | 41,187,989,000 | 42,459,614,000 | 43,079,731,000 | 资产总计 | 189,057,761,000 | 186,187,171,000 | 183,993,400,000 | 180,953,574,000 | 流动负债合计 | 74,017,531,000 | 74,101,669,000 | 76,327,486,000 | 78,423,500,000 | 非流动负债合计 | 48,244,781,000 | 47,989,706,000 | 45,742,456,000 | 42,986,851,000 | 负债合计 | 122,262,312,000 | 122,091,375,000 | 122,069,942,000 | 121,410,351,000 | 归属于母公司股东权益合计 | 66,272,222,000 | 63,567,319,000 | 61,166,176,000 | 58,641,187,000 | 股东权益合计 | 66,795,449,000 | 64,095,796,000 | 61,923,458,000 | 59,543,223,000 | 负债和股东权益合计 | 189,057,761,000 | 186,187,171,000 | 183,993,400,000 | 180,953,574,000 |
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 | 106,167,878,000 | 73,840,879,000 | 36,669,666,000 | 150,483,424,000 | 经营活动现金流出小计 | 96,905,863,000 | 67,414,982,000 | 34,344,082,000 | 142,905,724,000 | 经营活动产生的现金流量净额 | 9,262,015,000 | 6,425,897,000 | 2,325,584,000 | 7,577,700,000 | 投资活动现金流入小计 | 8,182,512,000 | 7,547,981,000 | 1,489,045,000 | 14,697,707,000 | 投资活动现金流出小计 | 12,502,015,000 | 9,054,418,000 | 6,573,168,000 | 15,989,106,000 | 投资活动产生的现金流量净额 | -4,319,503,000 | -1,506,437,000 | -5,084,123,000 | -1,291,399,000 | 筹资活动现金流入小计 | 207,545,710,000 | 135,049,694,000 | 64,557,990,000 | 149,114,135,000 | 筹资活动现金流出小计 | 203,328,306,000 | 132,331,646,000 | 59,041,449,000 | 147,659,307,000 | 筹资活动产生的现金流量净额 | 4,217,404,000 | 2,718,048,000 | 5,516,541,000 | 1,454,828,000 | 汇率变动对现金及现金等价物的影响 | 268,452,000 | 237,061,000 | -85,359,000 | 260,017,000 | 现金及现金等价物净增加额 | 9,428,368,000 | 7,874,569,000 | 2,672,643,000 | 8,001,146,000 | 期末现金及现金等价物余额 | 56,500,097,000 | 54,946,298,000 | 49,744,372,000 | 47,071,729,000 |
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