流通市值:291.87亿 | 总市值:292.00亿 | ||
流通股本:50.15亿 | 总股本:50.17亿 |
截至2023年年度实现净利润33.20亿元,每股收益0.48元。
截至2023年年度最新股东权益4154626.92万元,未分配利润959258.80万元。
截至2023年年度最新总资产18717013.64万元,负债14562386.73万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 14,793,443,074.65 | 10,574,745,078.96 | 6,526,280,840.68 | 3,877,491,574.17 |
营业支出 | 13,611,734,101.46 | 9,598,045,556.57 | 5,706,856,219.55 | 3,447,624,224.23 |
营业利润 | 4,046,765,118.66 | 3,373,469,277.51 | 2,399,215,535.85 | 1,210,847,922.59 |
利润总额 | 4,044,986,766.19 | 3,402,787,083.38 | 2,401,003,382.92 | 1,213,373,845.34 |
净利润 | 3,319,786,788.16 | 2,812,769,382.71 | 1,964,731,506.33 | 974,249,894.05 |
其他综合收益 | 79,501,961.93 | 53,624,136.04 | 87,306,584.71 | 2,080,537.27 |
综合收益总额 | 3,399,288,750.09 | 2,866,393,518.75 | 2,052,038,091.04 | 976,330,431.32 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 187,170,136,431.68 | 185,309,288,335.29 | 179,671,858,819.18 | 178,024,174,925.78 |
负债合计 | 145,623,867,273.49 | 144,590,708,358.52 | 139,739,793,890.94 | 137,907,504,074.13 |
归属于母公司股东权益合计 | 28,629,405,022.37 | 28,278,907,757.52 | 27,699,376,097.54 | 27,712,465,875.08 |
股东权益合计 | 41,546,269,158.19 | 40,718,579,976.77 | 39,932,064,928.24 | 40,116,670,851.65 |
负债和股东权益总计 | 187,170,136,431.68 | 185,309,288,335.29 | 179,671,858,819.18 | 178,024,174,925.78 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 62,157,556,420.9 | 45,925,264,203.95 | 28,918,380,276.19 | 15,118,263,755.53 |
经营活动现金流出小计 | 48,771,164,133.27 | 34,269,339,910.81 | 23,260,622,834.39 | 13,766,976,939.33 |
经营活动产生的现金流量净额 | 13,386,392,287.63 | 11,655,924,293.14 | 5,657,757,441.8 | 1,351,286,816.2 |
投资活动现金流入小计 | 9,809,949,113.87 | 5,749,343,705.49 | 3,964,654,456.03 | 1,763,234,299.23 |
投资活动现金流出小计 | 21,872,518,858.9 | 14,406,164,781.58 | 6,827,254,614.5 | 2,326,102,198.84 |
投资活动产生的现金流量净额 | -12,062,569,745.03 | -8,656,821,076.09 | -2,862,600,158.47 | -562,867,899.61 |
筹资活动现金流入小计 | 76,623,518,211.92 | 59,663,240,865.71 | 38,905,101,822.75 | 19,382,351,225.16 |
筹资活动现金流出小计 | 75,154,327,687.46 | 59,407,816,466.94 | 39,041,766,265.06 | 18,084,695,210.48 |
筹资活动产生的现金流量净额 | 1,469,190,524.46 | 255,424,398.77 | -136,664,442.31 | 1,297,656,014.68 |
汇率变动对现金及现金等价物的影响 | -33,442,206.91 | -34,225,556.11 | -1,740,636.82 | -7,145,130.99 |
现金及现金等价物净增加额 | 2,759,570,860.15 | 3,220,302,059.71 | 2,656,752,204.2 | 2,078,929,800.28 |
期末现金及现金等价物余额 | 18,295,878,143.83 | 18,756,609,343.39 | 18,193,059,487.88 | 17,615,237,083.96 |