流通市值:6156.10亿 | 总市值:7416.92亿 | ||
流通股本:164.91亿 | 总股本:198.69亿 |
截至第三季度实现净利润562.81亿元,每股收益2.43元。
截至第三季度最新股东权益47028800.00万元,未分配利润27709500.00万元。
截至第三季度最新总资产62472600.00万元,负债15443800.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 252,467,000,000 | 169,442,000,000 | 87,042,000,000 | 344,533,000,000 |
营业总成本 | 186,251,000,000 | 123,468,000,000 | 62,588,000,000 | 244,970,000,000 |
营业利润 | 69,543,000,000 | 48,104,000,000 | 25,107,000,000 | 98,138,000,000 |
利润总额 | 69,833,000,000 | 48,269,000,000 | 25,079,000,000 | 96,247,000,000 |
净利润 | 56,281,000,000 | 38,688,000,000 | 21,263,000,000 | 81,655,000,000 |
其他综合收益 | 537,000,000 | 591,000,000 | 30,000,000 | 1,440,000,000 |
综合收益总额 | 56,818,000,000 | 39,279,000,000 | 21,293,000,000 | 83,095,000,000 |
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 | 200,601,000,000 | 240,962,000,000 | 232,769,000,000 | 211,050,000,000 |
非流动资产合计 | 424,125,000,000 | 421,855,000,000 | 411,324,000,000 | 410,793,000,000 |
资产总计 | 624,726,000,000 | 662,817,000,000 | 644,093,000,000 | 621,843,000,000 |
流动负债合计 | 94,430,000,000 | 141,207,000,000 | 95,851,000,000 | 98,404,000,000 |
非流动负债合计 | 60,008,000,000 | 69,466,000,000 | 64,578,000,000 | 64,120,000,000 |
负债合计 | 154,438,000,000 | 210,673,000,000 | 160,429,000,000 | 162,524,000,000 |
归属于母公司股东权益合计 | 396,850,000,000 | 380,915,000,000 | 415,380,000,000 | 393,900,000,000 |
股东权益合计 | 470,288,000,000 | 452,144,000,000 | 483,664,000,000 | 459,319,000,000 |
负债和股东权益合计 | 624,726,000,000 | 662,817,000,000 | 644,093,000,000 | 621,843,000,000 |
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 | 263,081,000,000 | 181,581,000,000 | 94,881,000,000 | 369,618,000,000 |
经营活动现金流出小计 | 188,361,000,000 | 135,232,000,000 | 65,678,000,000 | 259,884,000,000 |
经营活动产生的现金流量净额 | 74,720,000,000 | 46,349,000,000 | 29,203,000,000 | 109,734,000,000 |
投资活动现金流入小计 | 38,490,000,000 | 35,840,000,000 | 4,392,000,000 | 13,494,000,000 |
投资活动现金流出小计 | 66,971,000,000 | 54,074,000,000 | 15,532,000,000 | 70,079,000,000 |
投资活动产生的现金流量净额 | -28,481,000,000 | -18,234,000,000 | -11,140,000,000 | -56,585,000,000 |
筹资活动现金流入小计 | 9,512,000,000 | 7,064,000,000 | 9,213,000,000 | 30,362,000,000 |
筹资活动现金流出小计 | 82,821,000,000 | 16,608,000,000 | 11,656,000,000 | 109,096,000,000 |
筹资活动产生的现金流量净额 | -73,309,000,000 | -9,544,000,000 | -2,443,000,000 | -78,734,000,000 |
汇率变动对现金及现金等价物的影响 | 225,000,000 | 282,000,000 | -25,000,000 | 337,000,000 |
现金及现金等价物净增加额 | -26,845,000,000 | 18,853,000,000 | 15,595,000,000 | -25,248,000,000 |
期末现金及现金等价物余额 | 104,613,000,000 | 150,311,000,000 | 147,053,000,000 | 131,458,000,000 |