截至第三季度实现净利润567.56亿元,每股收益1.05元。
截至第三季度最新股东权益71941728.80万元,未分配利润34057137.10万元。
截至第三季度最新总资产285243652.70万元,负债213301923.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,671,241,806,000 | 1,113,313,056,000 | 524,828,043,000 | 2,055,052,070,000 | 营业总成本 | 1,598,613,078,000 | 1,060,781,767,000 | 503,879,050,000 | 1,961,905,005,000 | 营业利润 | 69,783,906,000 | 48,806,051,000 | 22,488,896,000 | 86,733,086,000 | 利润总额 | 70,662,984,000 | 49,634,357,000 | 22,575,540,000 | 88,835,435,000 | 净利润 | 56,756,317,000 | 40,009,631,000 | 17,647,856,000 | 69,211,763,000 | 其他综合收益 | -1,315,435,000 | -1,084,968,000 | 677,793,000 | -2,828,791,000 | 综合收益总额 | 55,440,882,000 | 38,924,663,000 | 18,325,649,000 | 66,382,972,000 |
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 | 2,024,147,152,000 | 2,010,469,812,000 | 1,936,796,271,000 | 1,874,788,055,000 | 非流动资产合计 | 828,289,375,000 | 818,687,346,000 | 777,162,287,000 | 778,115,251,000 | 资产总计 | 2,852,436,527,000 | 2,829,157,158,000 | 2,713,958,558,000 | 2,652,903,306,000 | 流动负债合计 | 1,581,327,883,000 | 1,581,973,962,000 | 1,466,621,988,000 | 1,429,302,558,000 | 非流动负债合计 | 551,691,356,000 | 553,604,539,000 | 554,808,666,000 | 543,213,838,000 | 负债合计 | 2,133,019,239,000 | 2,135,578,501,000 | 2,021,430,654,000 | 1,972,516,396,000 | 归属于母公司股东权益合计 | 416,324,731,000 | 395,656,476,000 | 395,756,223,000 | 384,322,141,000 | 股东权益合计 | 719,417,288,000 | 693,578,657,000 | 692,527,904,000 | 680,386,910,000 | 负债和股东权益合计 | 2,852,436,527,000 | 2,829,157,158,000 | 2,713,958,558,000 | 2,652,903,306,000 |
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 | 1,743,473,664,000 | 1,126,589,825,000 | 554,885,648,000 | 2,154,392,230,000 | 经营活动现金流出小计 | 1,759,825,127,000 | 1,137,149,878,000 | 620,309,786,000 | 2,150,563,303,000 | 经营活动产生的现金流量净额 | -16,351,463,000 | -10,560,053,000 | -65,424,138,000 | 3,828,927,000 | 投资活动现金流入小计 | 21,534,835,000 | 19,121,255,000 | 2,331,352,000 | 35,756,574,000 | 投资活动现金流出小计 | 42,750,184,000 | 25,413,317,000 | 7,456,072,000 | 47,233,826,000 | 投资活动产生的现金流量净额 | -21,215,349,000 | -6,292,062,000 | -5,124,720,000 | -11,477,252,000 | 筹资活动现金流入小计 | 394,280,340,000 | 273,428,602,000 | 152,970,886,000 | 519,652,233,000 | 筹资活动现金流出小计 | 348,249,458,000 | 236,842,488,000 | 70,448,036,000 | 503,131,605,000 | 筹资活动产生的现金流量净额 | 46,030,882,000 | 36,586,114,000 | 82,522,850,000 | 16,520,628,000 | 汇率变动对现金及现金等价物的影响 | 45,933,000 | 830,582,000 | -160,446,000 | 2,057,637,000 | 现金及现金等价物净增加额 | 8,510,003,000 | 20,564,581,000 | 11,813,546,000 | 10,929,940,000 | 期末现金及现金等价物余额 | 321,510,194,000 | 333,564,772,000 | 324,813,737,000 | 313,000,191,000 |
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