截至第三季度实现净利润134.96亿元,每股收益0.68元。
截至第三季度最新股东权益13324996.60万元,未分配利润8050109.40万元。
截至第三季度最新总资产27234499.80万元,负债13909503.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 328,818,385,000 | 206,776,498,000 | 105,888,545,000 | 511,849,579,000 | 营业总成本 | 313,596,531,000 | 198,288,696,000 | 102,143,448,000 | 490,934,601,000 | 营业利润 | 14,591,049,000 | 7,681,086,000 | 3,434,886,000 | 21,872,351,000 | 利润总额 | 14,811,425,000 | 7,708,589,000 | 3,442,925,000 | 21,963,002,000 | 净利润 | 13,495,792,000 | 7,158,517,000 | 3,124,094,000 | 20,083,889,000 | 其他综合收益 | 595,009,000 | 788,956,000 | 9,171,000 | 1,106,340,000 | 综合收益总额 | 14,090,801,000 | 7,947,473,000 | 3,133,265,000 | 21,190,229,000 |
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 | 240,240,395,000 | 235,098,071,000 | 224,332,797,000 | 248,939,858,000 | 非流动资产合计 | 32,104,603,000 | 33,054,191,000 | 33,279,208,000 | 35,247,804,000 | 资产总计 | 272,344,998,000 | 268,152,262,000 | 257,612,005,000 | 284,187,662,000 | 流动负债合计 | 129,849,297,000 | 132,008,796,000 | 119,054,347,000 | 149,175,581,000 | 非流动负债合计 | 9,245,735,000 | 9,218,193,000 | 6,034,118,000 | 5,678,575,000 | 负债合计 | 139,095,032,000 | 141,226,989,000 | 125,088,465,000 | 154,854,156,000 | 归属于母公司股东权益合计 | 132,813,376,000 | 126,520,642,000 | 132,169,502,000 | 128,975,192,000 | 股东权益合计 | 133,249,966,000 | 126,925,273,000 | 132,523,540,000 | 129,333,506,000 | 负债和股东权益合计 | 272,344,998,000 | 268,152,262,000 | 257,612,005,000 | 284,187,662,000 |
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 | 366,251,427,000 | 241,666,406,000 | 143,830,696,000 | 529,543,442,000 | 经营活动现金流出小计 | 334,129,267,000 | 215,081,035,000 | 122,986,522,000 | 514,177,815,000 | 经营活动产生的现金流量净额 | 32,122,160,000 | 26,585,371,000 | 20,844,174,000 | 15,365,627,000 | 投资活动现金流入小计 | 6,683,001,000 | 4,135,481,000 | 3,049,816,000 | 3,051,808,000 | 投资活动现金流出小计 | 7,844,870,000 | 5,740,229,000 | 2,861,573,000 | 18,359,310,000 | 投资活动产生的现金流量净额 | -1,161,869,000 | -1,604,748,000 | 188,243,000 | -15,307,502,000 | 筹资活动现金流入小计 | 135,622,350,000 | 107,663,332,000 | 24,669,207,000 | 149,082,169,000 | 筹资活动现金流出小计 | 156,846,609,000 | 119,160,796,000 | 34,241,739,000 | 163,150,625,000 | 筹资活动产生的现金流量净额 | -21,224,259,000 | -11,497,464,000 | -9,572,532,000 | -14,068,456,000 | 汇率变动对现金及现金等价物的影响 | 795,956,000 | 891,304,000 | -436,138,000 | 2,105,696,000 | 现金及现金等价物净增加额 | 10,531,988,000 | 14,374,463,000 | 11,023,747,000 | -11,904,635,000 | 期末现金及现金等价物余额 | 79,698,490,000 | 83,540,965,000 | 80,190,249,000 | 69,166,502,000 |
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