流通市值:578.56亿 | 总市值:643.19亿 | ||
流通股本:14.76亿 | 总股本:16.41亿 |
截至2023年年度实现净利润256.63亿元,每股收益4.45元。
截至2023年年度最新股东权益5423664.28万元,未分配利润2541292.50万元。
截至2023年年度最新总资产7322846.44万元,负债1899182.16万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 40,503,462,071.46 | 33,399,166,232.91 | 24,823,234,330.51 | 11,448,674,607.22 |
营业总成本 | 6,845,927,097.3 | 4,961,255,887.4 | 3,616,032,636.48 | 1,237,908,562.54 |
营业利润 | 36,296,084,434.47 | 31,683,784,202.57 | 23,410,454,919.7 | 11,755,837,513.92 |
利润总额 | 36,281,302,145.82 | 31,698,221,328.16 | 23,420,207,140.25 | 11,756,090,099.78 |
净利润 | 25,663,107,176.41 | 22,370,264,777.45 | 16,489,373,086.06 | 8,453,754,780.65 |
其他综合收益 | 386,960,772.27 | 523,091,785.59 | 1,286,068,296.01 | -592,736,031.35 |
综合收益总额 | 26,050,067,948.68 | 22,893,356,563.04 | 17,775,441,382.07 | 7,861,018,749.3 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 19,629,040,462.42 | 22,421,959,962.57 | 27,324,828,076.41 | 27,998,830,270.76 |
非流动资产合计 | 53,599,423,975.19 | 52,009,640,421.45 | 49,620,176,775.2 | 47,059,035,725.34 |
资产总计 | 73,228,464,437.61 | 74,431,600,384.02 | 76,945,004,851.61 | 75,057,865,996.1 |
流动负债合计 | 6,659,867,085.43 | 10,325,191,328.67 | 9,903,820,312.3 | 8,561,423,859.74 |
非流动负债合计 | 12,331,954,560.54 | 12,443,071,069.98 | 12,108,908,268.99 | 10,753,278,679.57 |
负债合计 | 18,991,821,645.97 | 22,768,262,398.65 | 22,012,728,581.29 | 19,314,702,539.31 |
归属于母公司股东权益合计 | 51,519,658,068.18 | 52,609,880,623.78 | 51,190,827,921.07 | 52,982,798,509.57 |
股东权益合计 | 54,236,642,791.64 | 51,663,337,985.37 | 54,932,276,270.32 | 55,743,163,456.79 |
负债和股东权益合计 | 73,228,464,437.61 | 74,431,600,384.02 | 76,945,004,851.61 | 75,057,865,996.1 |
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 | 47,614,928,207.35 | 36,345,685,150.65 | 24,740,137,233.36 | 10,450,331,954.49 |
经营活动现金流出小计 | 24,926,854,481.37 | 16,310,468,327.2 | 12,638,730,312.5 | 5,514,220,716.56 |
经营活动产生的现金流量净额 | 22,688,073,725.98 | 20,035,216,823.45 | 12,101,406,920.86 | 4,936,111,237.93 |
投资活动现金流入小计 | 2,424,452,320.32 | 1,939,354,865.11 | 1,579,113,582.79 | 13,247,812.22 |
投资活动现金流出小计 | 4,447,154,714.9 | 2,840,874,577.84 | 1,709,205,740.9 | 722,135,106.9 |
投资活动产生的现金流量净额 | -2,022,702,394.58 | -901,519,712.73 | -130,092,158.11 | -708,887,294.68 |
筹资活动现金流入小计 | 11,469,118,491.29 | 7,540,421,688.89 | 7,101,949,415.81 | 3,969,825,566.25 |
筹资活动现金流出小计 | 34,907,114,506.1 | 30,770,616,817.94 | 21,364,649,289.12 | 8,872,693,360.87 |
筹资活动产生的现金流量净额 | -23,437,996,014.81 | -23,230,195,129.05 | -14,262,699,873.31 | -4,902,867,794.62 |
汇率变动对现金及现金等价物的影响 | -186,844,193.16 | -498,399,308.34 | 91,156,662.52 | -80,737,911.87 |
现金及现金等价物净增加额 | -2,959,468,876.57 | -4,594,897,326.67 | -2,200,228,448.04 | -756,381,763.24 |
期末现金及现金等价物余额 | 9,330,479,516.73 | 7,695,051,066.63 | 10,089,719,945.26 | 11,533,566,630.06 |