截至第三季度实现净利润617.54亿元,每股收益0.44元。
截至第三季度最新股东权益95368600.00万元,未分配利润33800900.00万元。
截至第三季度最新总资产208443500.00万元,负债113074900.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,469,941,000,000 | 1,593,682,000,000 | 791,331,000,000 | 3,318,168,000,000 | 营业总成本 | 2,395,922,000,000 | 1,551,147,000,000 | 764,763,000,000 | 3,232,467,000,000 | 营业利润 | 76,902,000,000 | 50,666,000,000 | 29,404,000,000 | 96,414,000,000 | 利润总额 | 76,434,000,000 | 50,646,000,000 | 29,192,000,000 | 94,515,000,000 | 净利润 | 61,754,000,000 | 40,476,000,000 | 22,864,000,000 | 75,758,000,000 | 其他综合收益 | -909,000,000 | -5,094,000,000 | -1,219,000,000 | 21,829,000,000 | 综合收益总额 | 60,845,000,000 | 35,382,000,000 | 21,645,000,000 | 97,587,000,000 |
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 | 623,986,000,000 | 573,991,000,000 | 584,769,000,000 | 523,140,000,000 | 非流动资产合计 | 1,460,449,000,000 | 1,452,911,000,000 | 1,426,384,000,000 | 1,427,981,000,000 | 资产总计 | 2,084,435,000,000 | 2,026,902,000,000 | 2,011,153,000,000 | 1,951,121,000,000 | 流动负债合计 | 694,317,000,000 | 668,559,000,000 | 670,903,000,000 | 667,385,000,000 | 非流动负债合计 | 436,432,000,000 | 408,862,000,000 | 380,037,000,000 | 343,279,000,000 | 负债合计 | 1,130,749,000,000 | 1,077,421,000,000 | 1,050,940,000,000 | 1,010,664,000,000 | 归属于母公司股东权益合计 | 798,988,000,000 | 796,562,000,000 | 806,963,000,000 | 788,471,000,000 | 股东权益合计 | 953,686,000,000 | 949,481,000,000 | 960,213,000,000 | 940,457,000,000 | 负债和股东权益合计 | 2,084,435,000,000 | 2,026,902,000,000 | 2,011,153,000,000 | 1,951,121,000,000 |
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 | 2,736,552,000,000 | 1,773,998,000,000 | 878,252,000,000 | 3,832,043,000,000 | 经营活动现金流出小计 | 2,638,243,000,000 | 1,746,436,000,000 | 896,649,000,000 | 3,715,774,000,000 | 经营活动产生的现金流量净额 | 98,309,000,000 | 27,562,000,000 | -18,397,000,000 | 116,269,000,000 | 投资活动现金流入小计 | 66,516,000,000 | 48,398,000,000 | 8,287,000,000 | 129,359,000,000 | 投资活动现金流出小计 | 187,178,000,000 | 141,828,000,000 | 62,576,000,000 | 224,369,000,000 | 投资活动产生的现金流量净额 | -120,662,000,000 | -93,430,000,000 | -54,289,000,000 | -95,010,000,000 | 筹资活动现金流入小计 | 582,414,000,000 | 366,323,000,000 | 228,468,000,000 | 569,352,000,000 | 筹资活动现金流出小计 | 525,769,000,000 | 299,462,000,000 | 146,183,000,000 | 609,051,000,000 | 筹资活动产生的现金流量净额 | 56,645,000,000 | 66,861,000,000 | 82,285,000,000 | -39,699,000,000 | 汇率变动对现金及现金等价物的影响 | 738,000,000 | 443,000,000 | -1,102,000,000 | 3,288,000,000 | 现金及现金等价物净增加额 | 35,030,000,000 | 1,436,000,000 | 8,497,000,000 | -15,152,000,000 | 期末现金及现金等价物余额 | 128,468,000,000 | 94,874,000,000 | 101,935,000,000 | 93,438,000,000 |
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