截至第三季度实现净利润1463.55亿元,每股收益0.72元。
截至第三季度最新股东权益159772600.00万元,未分配利润89819500.00万元。
截至第三季度最新总资产278208500.00万元,负债118435900.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,282,135,000,000 | 1,479,871,000,000 | 732,471,000,000 | 3,239,167,000,000 | 营业总成本 | 2,107,910,000,000 | 1,371,284,000,000 | 681,058,000,000 | 2,963,261,000,000 | 营业利润 | 193,342,000,000 | 124,413,000,000 | 63,744,000,000 | 242,564,000,000 | 利润总额 | 188,973,000,000 | 121,753,000,000 | 62,574,000,000 | 213,272,000,000 | 净利润 | 146,355,000,000 | 94,583,000,000 | 48,509,000,000 | 163,977,000,000 | 其他综合收益 | 86,000,000 | 4,026,000,000 | -3,547,000,000 | 21,770,000,000 | 综合收益总额 | 146,441,000,000 | 98,609,000,000 | 44,962,000,000 | 185,747,000,000 |
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 | 724,801,000,000 | 660,423,000,000 | 677,288,000,000 | 613,867,000,000 | 非流动资产合计 | 2,057,284,000,000 | 2,059,118,000,000 | 2,033,586,000,000 | 2,056,478,000,000 | 资产总计 | 2,782,085,000,000 | 2,719,541,000,000 | 2,710,874,000,000 | 2,670,345,000,000 | 流动负债合计 | 753,926,000,000 | 696,550,000,000 | 678,078,000,000 | 624,263,000,000 | 非流动负债合计 | 430,433,000,000 | 434,691,000,000 | 451,802,000,000 | 511,666,000,000 | 负债合计 | 1,184,359,000,000 | 1,131,241,000,000 | 1,129,880,000,000 | 1,135,929,000,000 | 归属于母公司股东权益合计 | 1,418,839,000,000 | 1,413,191,000,000 | 1,408,762,000,000 | 1,365,889,000,000 | 股东权益合计 | 1,597,726,000,000 | 1,588,300,000,000 | 1,580,994,000,000 | 1,534,416,000,000 | 负债和股东权益合计 | 2,782,085,000,000 | 2,719,541,000,000 | 2,710,874,000,000 | 2,670,345,000,000 |
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 | 2,450,627,000,000 | 1,601,637,000,000 | 834,642,000,000 | 3,639,132,000,000 | 经营活动现金流出小计 | 2,109,627,000,000 | 1,379,931,000,000 | 708,260,000,000 | 3,245,364,000,000 | 经营活动产生的现金流量净额 | 341,000,000,000 | 221,706,000,000 | 126,382,000,000 | 393,768,000,000 | 投资活动现金流入小计 | 58,059,000,000 | 30,347,000,000 | 3,178,000,000 | 70,166,000,000 | 投资活动现金流出小计 | 223,338,000,000 | 149,756,000,000 | 74,149,000,000 | 303,137,000,000 | 投资活动产生的现金流量净额 | -165,279,000,000 | -119,409,000,000 | -70,971,000,000 | -232,971,000,000 | 筹资活动现金流入小计 | 493,590,000,000 | 345,321,000,000 | 200,442,000,000 | 866,877,000,000 | 筹资活动现金流出小计 | 626,183,000,000 | 424,013,000,000 | 204,080,000,000 | 980,590,000,000 | 筹资活动产生的现金流量净额 | -132,593,000,000 | -78,692,000,000 | -3,638,000,000 | -113,713,000,000 | 汇率变动对现金及现金等价物的影响 | 3,187,000,000 | 4,378,000,000 | -720,000,000 | 7,317,000,000 | 现金及现金等价物净增加额 | 46,315,000,000 | 27,983,000,000 | 51,053,000,000 | 54,401,000,000 | 期末现金及现金等价物余额 | 237,505,000,000 | 219,173,000,000 | 242,243,000,000 | 191,190,000,000 |
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