截至第三季度实现净利润80.20亿元,每股收益0.21元。
截至第三季度最新股东权益19278186.90万元,未分配利润7985274.90万元。
截至第三季度最新总资产47671600.40万元,负债28393413.50万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 143,035,486,000 | 87,303,227,000 | 32,378,659,000 | 222,938,637,000 | 营业总成本 | 135,362,444,000 | 83,043,307,000 | 31,771,235,000 | 211,172,568,000 | 营业利润 | 9,106,794,000 | 5,235,992,000 | 1,225,827,000 | 15,979,702,000 | 利润总额 | 9,290,199,000 | 5,337,073,000 | 1,316,609,000 | 16,119,668,000 | 净利润 | 8,020,024,000 | 4,540,391,000 | 1,045,142,000 | 14,352,175,000 | 其他综合收益 | 69,296,000 | 262,666,000 | 27,430,000 | 763,437,000 | 综合收益总额 | 8,089,320,000 | 4,803,057,000 | 1,072,572,000 | 15,115,612,000 |
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 | 320,026,758,000 | 307,334,419,000 | 293,222,486,000 | 290,455,050,000 | 非流动资产合计 | 156,689,246,000 | 156,098,007,000 | 155,166,807,000 | 151,685,096,000 | 资产总计 | 476,716,004,000 | 463,432,426,000 | 448,389,293,000 | 442,140,146,000 | 流动负债合计 | 259,123,346,000 | 249,156,184,000 | 232,194,501,000 | 227,403,751,000 | 非流动负债合计 | 24,810,789,000 | 24,250,807,000 | 24,169,906,000 | 23,750,479,000 | 负债合计 | 283,934,135,000 | 273,406,991,000 | 256,364,407,000 | 251,154,230,000 | 归属于母公司股东权益合计 | 155,637,937,000 | 153,099,083,000 | 155,670,516,000 | 155,041,322,000 | 股东权益合计 | 192,781,869,000 | 190,025,435,000 | 192,024,886,000 | 190,985,916,000 | 负债和股东权益合计 | 476,716,004,000 | 463,432,426,000 | 448,389,293,000 | 442,140,146,000 |
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 | 144,006,571,000 | 86,229,891,000 | 41,661,330,000 | 239,540,943,000 | 经营活动现金流出小计 | 147,998,777,000 | 101,009,914,000 | 48,893,858,000 | 215,587,727,000 | 经营活动产生的现金流量净额 | -3,992,206,000 | -14,780,023,000 | -7,232,528,000 | 23,953,216,000 | 投资活动现金流入小计 | 18,319,528,000 | 13,877,810,000 | 7,970,562,000 | 44,694,282,000 | 投资活动现金流出小计 | 25,072,729,000 | 19,784,771,000 | 13,094,813,000 | 53,475,225,000 | 投资活动产生的现金流量净额 | -6,753,201,000 | -5,906,961,000 | -5,124,251,000 | -8,780,943,000 | 筹资活动现金流入小计 | 41,984,443,000 | 21,756,607,000 | 11,224,031,000 | 53,197,279,000 | 筹资活动现金流出小计 | 40,760,672,000 | 15,460,887,000 | 5,836,455,000 | 64,409,130,000 | 筹资活动产生的现金流量净额 | 1,223,771,000 | 6,295,720,000 | 5,387,576,000 | -11,211,851,000 | 汇率变动对现金及现金等价物的影响 | 116,805,000 | 242,969,000 | -29,876,000 | 369,150,000 | 现金及现金等价物净增加额 | -9,404,831,000 | -14,148,295,000 | -6,999,079,000 | 4,329,572,000 | 期末现金及现金等价物余额 | 38,202,735,000 | 33,459,271,000 | 40,608,487,000 | 47,607,566,000 |
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