流通市值:133.30亿 | 总市值:180.93亿 | ||
流通股本:66.99亿 | 总股本:90.92亿 |
截至2023年年度实现净利润18.59亿元,每股收益0.15元。
截至2023年年度最新股东权益5431485.60万元,未分配利润1530531.90万元。
截至2023年年度最新总资产63070942.90万元,负债57639457.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 13,667,290,000 | 10,477,814,000 | 6,918,370,000 | 3,318,262,000 |
营业支出 | 11,933,166,000 | 7,135,651,000 | 4,394,990,000 | 1,800,027,000 |
营业利润 | 1,734,124,000 | 3,342,163,000 | 2,523,380,000 | 1,518,235,000 |
利润总额 | 1,739,636,000 | 3,345,512,000 | 2,526,990,000 | 1,518,388,000 |
净利润 | 1,859,479,000 | 2,848,811,000 | 2,114,483,000 | 1,239,919,000 |
其他综合收益 | 310,141,000 | 127,216,000 | 173,854,000 | 1,859,000 |
综合收益总额 | 2,169,620,000 | 2,976,027,000 | 2,288,337,000 | 1,241,778,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 630,709,429,000 | 622,051,831,000 | 616,859,397,000 | 606,378,430,000 |
负债合计 | 576,394,573,000 | 566,450,568,000 | 561,945,824,000 | 552,511,416,000 |
归属于母公司股东权益总计 | 52,452,824,000 | 53,650,427,000 | 52,993,053,000 | 51,962,493,000 |
股东权益合计 | 54,314,856,000 | 55,601,263,000 | 54,913,573,000 | 53,867,014,000 |
负债及股东权益总计 | 630,709,429,000 | 622,051,831,000 | 616,859,397,000 | 606,378,430,000 |
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 | 72,464,153,000 | 55,484,526,000 | 44,653,187,000 | 32,233,294,000 |
经营活动现金流出小计 | 70,816,051,000 | 56,504,454,000 | 45,120,430,000 | 32,918,368,000 |
经营活动产生的现金流量净额 | 1,648,102,000 | -1,019,928,000 | -467,243,000 | -685,074,000 |
投资活动现金流入小计 | 93,825,053,000 | 75,978,198,000 | 58,265,582,000 | 27,310,034,000 |
投资活动现金流出小计 | 97,856,717,000 | 79,979,622,000 | 64,692,820,000 | 30,394,719,000 |
投资活动产生的现金流量净额 | -4,031,664,000 | -4,001,424,000 | -6,427,238,000 | -3,084,685,000 |
筹资活动现金流入小计 | 139,390,217,000 | 105,708,413,000 | 78,109,875,000 | 41,949,499,000 |
筹资活动现金流出小计 | 135,504,130,000 | 99,054,138,000 | 70,688,513,000 | 38,659,999,000 |
筹资活动产生的现金流量净额 | 3,886,087,000 | 6,654,275,000 | 7,421,362,000 | 3,289,500,000 |
汇率变动对现金及现金等价物的影响 | 2,117,000 | 3,094,000 | 10,414,000 | -1,879,000 |
现金及现金等价物净增加额 | 1,504,642,000 | 1,636,017,000 | 537,295,000 | -482,138,000 |
期末现金及现金等价物余额 | 12,019,973,000 | 12,151,348,000 | 11,052,626,000 | 10,033,193,000 |