截至第三季度实现净利润48.01亿元,每股收益0.46元。
截至第三季度最新股东权益21958677.50万元,未分配利润3460216.60万元。
截至第三季度最新总资产33568768.50万元,负债11610091.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 33,098,244,000 | 21,317,790,000 | 10,208,898,000 | 49,516,084,000 | 营业总成本 | 28,723,362,000 | 18,555,076,000 | 8,828,307,000 | 37,492,461,000 | 营业利润 | 5,165,463,000 | 3,957,629,000 | 1,896,898,000 | 14,761,704,000 | 利润总额 | 5,169,529,000 | 3,962,596,000 | 1,899,721,000 | 14,759,564,000 | 净利润 | 4,801,253,000 | 3,676,449,000 | 1,838,878,000 | 14,653,530,000 | 其他综合收益 | 5,584,388,000 | 6,953,963,000 | -2,228,479,000 | 15,685,739,000 | 综合收益总额 | 10,385,641,000 | 10,630,412,000 | -389,601,000 | 30,339,269,000 |
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 | 105,626,974,000 | 116,871,881,000 | 117,854,493,000 | 115,571,980,000 | 非流动资产合计 | 230,060,711,000 | 214,161,203,000 | 192,240,866,000 | 189,531,711,000 | 资产总计 | 335,687,685,000 | 331,033,084,000 | 310,095,359,000 | 305,103,691,000 | 流动负债合计 | 59,173,458,000 | 57,460,899,000 | 50,541,886,000 | 47,854,583,000 | 非流动负债合计 | 56,927,452,000 | 57,052,029,000 | 55,756,430,000 | 55,544,395,000 | 负债合计 | 116,100,910,000 | 114,512,928,000 | 106,298,316,000 | 103,398,978,000 | 归属于母公司股东权益合计 | 143,011,339,000 | 142,541,880,000 | 133,665,972,000 | 133,371,921,000 | 股东权益合计 | 219,586,775,000 | 216,520,156,000 | 203,797,043,000 | 201,704,713,000 | 负债和股东权益合计 | 335,687,685,000 | 331,033,084,000 | 310,095,359,000 | 305,103,691,000 |
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 | 44,995,197,000 | 29,494,312,000 | 14,874,760,000 | 73,814,529,000 | 经营活动现金流出小计 | 28,647,671,000 | 18,541,005,000 | 9,574,615,000 | 37,223,320,000 | 经营活动产生的现金流量净额 | 16,347,526,000 | 10,953,307,000 | 5,300,145,000 | 36,591,209,000 | 投资活动现金流入小计 | 58,256,112,000 | 42,976,392,000 | 22,055,556,000 | 107,820,301,000 | 投资活动现金流出小计 | 84,985,269,000 | 58,278,910,000 | 21,325,384,000 | 177,288,735,000 | 投资活动产生的现金流量净额 | -26,729,157,000 | -15,302,518,000 | 730,172,000 | -69,468,434,000 | 筹资活动现金流入小计 | 26,941,150,000 | 20,985,215,000 | 14,325,912,000 | 34,319,373,000 | 筹资活动现金流出小计 | 14,129,950,000 | 10,423,418,000 | 8,346,934,000 | 11,050,415,000 | 筹资活动产生的现金流量净额 | 12,811,200,000 | 10,561,797,000 | 5,978,978,000 | 23,268,958,000 | 汇率变动对现金及现金等价物的影响 | -786,716,000 | 88,679,000 | -337,302,000 | 3,247,556,000 | 现金及现金等价物净增加额 | 1,642,853,000 | 6,301,265,000 | 11,671,993,000 | -6,360,711,000 | 期末现金及现金等价物余额 | 49,925,550,000 | 54,583,962,000 | 59,954,690,000 | 48,282,697,000 |
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