截至第三季度实现净利润40.96亿元,每股收益0.09元。
截至第三季度最新股东权益9350019.30万元,未分配利润-1145232.30万元。
截至第三季度最新总资产30101227.10万元,负债20751207.80万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 90,619,383,000 | 58,201,835,000 | 28,049,510,000 | 116,828,044,000 | 营业总成本 | 87,703,684,000 | 57,372,611,000 | 28,451,565,000 | 120,175,280,000 | 营业利润 | 5,118,531,000 | 2,399,532,000 | 186,281,000 | -180,282,000 | 利润总额 | 5,211,316,000 | 2,505,666,000 | 227,071,000 | -19,618,000 | 净利润 | 4,096,335,000 | 1,904,548,000 | 4,986,000 | -871,415,000 | 其他综合收益 | 302,606,000 | 294,240,000 | 192,122,000 | 42,883,000 | 综合收益总额 | 4,398,941,000 | 2,198,788,000 | 197,108,000 | -828,532,000 |
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 | 41,934,578,000 | 43,266,830,000 | 43,817,199,000 | 43,089,241,000 | 非流动资产合计 | 259,077,693,000 | 260,388,300,000 | 260,300,360,000 | 262,043,023,000 | 资产总计 | 301,012,271,000 | 303,655,130,000 | 304,117,559,000 | 305,132,264,000 | 流动负债合计 | 77,565,752,000 | 86,413,014,000 | 84,885,832,000 | 102,428,935,000 | 非流动负债合计 | 129,946,326,000 | 130,174,080,000 | 131,536,654,000 | 126,398,992,000 | 负债合计 | 207,512,078,000 | 216,587,094,000 | 216,422,486,000 | 228,827,927,000 | 归属于母公司股东权益合计 | 78,888,273,000 | 73,227,094,000 | 74,172,929,000 | 62,609,195,000 | 股东权益合计 | 93,500,193,000 | 87,068,036,000 | 87,695,073,000 | 76,304,337,000 | 负债和股东权益合计 | 301,012,271,000 | 303,655,130,000 | 304,117,559,000 | 305,132,264,000 |
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 | 103,619,117,000 | 63,510,766,000 | 31,190,096,000 | 136,146,140,000 | 经营活动现金流出小计 | 86,228,484,000 | 56,238,979,000 | 27,680,669,000 | 115,682,480,000 | 经营活动产生的现金流量净额 | 17,390,633,000 | 7,271,787,000 | 3,509,427,000 | 20,463,660,000 | 投资活动现金流入小计 | 3,850,968,000 | 2,148,255,000 | 116,298,000 | 2,409,275,000 | 投资活动现金流出小计 | 14,074,117,000 | 8,262,630,000 | 3,026,901,000 | 21,826,192,000 | 投资活动产生的现金流量净额 | -10,223,149,000 | -6,114,375,000 | -2,910,603,000 | -19,416,917,000 | 筹资活动现金流入小计 | 103,051,752,000 | 67,236,250,000 | 32,305,505,000 | 170,495,778,000 | 筹资活动现金流出小计 | 109,028,727,000 | 69,319,515,000 | 33,706,671,000 | 173,085,147,000 | 筹资活动产生的现金流量净额 | -5,976,975,000 | -2,083,265,000 | -1,401,166,000 | -2,589,369,000 | 汇率变动对现金及现金等价物的影响 | -3,255,000 | 3,848,000 | -5,443,000 | 10,358,000 | 现金及现金等价物净增加额 | 1,187,254,000 | -922,005,000 | -807,785,000 | -1,532,268,000 | 期末现金及现金等价物余额 | 10,720,009,000 | 8,610,750,000 | 8,724,970,000 | 9,532,755,000 |
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