流通市值:1344.07亿 | 总市值:1350.48亿 | ||
流通股本:231.74亿 | 总股本:232.84亿 |
截至2023年年度实现净利润140.08亿元,每股收益0.57元。
截至2023年年度最新股东权益13618641.23万元,未分配利润7682112.15万元。
截至2023年年度最新总资产20357551.52万元,负债6738910.29万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 37,551,570,005.56 | 27,433,687,326.9 | 16,111,541,335.25 | 7,648,688,921.62 |
营业总成本 | 28,655,974,268.49 | 20,130,102,114.74 | 11,803,644,414.82 | 5,617,501,408.43 |
营业利润 | 16,208,778,069.6 | 13,747,742,345.82 | 8,795,215,256.09 | 4,264,083,397.86 |
利润总额 | 16,246,855,824.88 | 13,798,993,569.9 | 8,845,796,915.09 | 4,315,149,872.36 |
净利润 | 14,007,787,452.35 | 12,003,657,101.18 | 7,738,322,182.71 | 3,739,569,246.64 |
其他综合收益 | -58,126,233.99 | -186,295,121.08 | -25,369,452.55 | -85,458,146.14 |
综合收益总额 | 13,949,661,218.36 | 11,817,361,980.1 | 7,712,952,730.16 | 3,654,111,100.5 |
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 | 53,049,570,240.87 | 50,002,252,598.62 | 52,474,978,601.95 | 47,048,545,279.79 |
非流动资产合计 | 150,525,944,932.1 | 144,017,331,802.56 | 140,513,833,339.8 | 137,023,815,160.41 |
资产总计 | 203,575,515,172.97 | 194,019,584,401.18 | 192,988,811,941.75 | 184,072,360,440.2 |
流动负债合计 | 22,835,359,505.98 | 19,816,216,154.27 | 23,271,988,342.86 | 19,622,185,210.74 |
非流动负债合计 | 44,553,743,360 | 41,871,172,307.78 | 43,742,185,804.09 | 39,649,486,186.79 |
负债合计 | 67,389,102,865.98 | 61,687,388,462.05 | 67,014,174,146.95 | 59,271,671,397.53 |
归属于母公司股东权益合计 | 123,175,440,180.88 | 120,569,076,200.07 | 116,185,515,488.82 | 115,829,972,155.36 |
股东权益合计 | 136,186,412,306.99 | 132,332,195,939.13 | 125,974,637,794.8 | 124,800,689,042.67 |
负债和股东权益合计 | 203,575,515,172.97 | 194,019,584,401.18 | 192,988,811,941.75 | 184,072,360,440.2 |
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 | 51,269,692,771.92 | 36,684,004,068.61 | 23,730,142,121.84 | 11,193,379,547.9 |
经营活动现金流出小计 | 37,855,107,425.6 | 29,557,978,391.02 | 18,347,933,573.84 | 8,103,238,894.16 |
经营活动产生的现金流量净额 | 13,414,585,346.32 | 7,126,025,677.59 | 5,382,208,548 | 3,090,140,653.74 |
投资活动现金流入小计 | 7,861,138,561.32 | 6,558,987,490.89 | 4,297,785,092.47 | 812,680,141.53 |
投资活动现金流出小计 | 15,289,882,833.05 | 10,334,843,261.49 | 4,069,657,996.39 | 2,191,823,991.67 |
投资活动产生的现金流量净额 | -7,428,744,271.73 | -3,775,855,770.6 | 228,127,096.08 | -1,379,143,850.14 |
筹资活动现金流入小计 | 20,330,513,251.05 | 14,788,781,903.21 | 10,950,645,290.8 | 5,601,999,510.1 |
筹资活动现金流出小计 | 17,535,984,780.1 | 15,985,613,718.07 | 10,607,022,146.42 | 6,367,264,689.61 |
筹资活动产生的现金流量净额 | 2,794,528,470.95 | -1,196,831,814.86 | 343,623,144.38 | -765,265,179.51 |
汇率变动对现金及现金等价物的影响 | 137,439,110.9 | 200,841,126.45 | 306,621,682.14 | -118,027,504.45 |
现金及现金等价物净增加额 | 8,917,808,656.44 | 2,354,179,218.58 | 6,260,580,470.6 | 827,704,119.64 |
期末现金及现金等价物余额 | 35,607,755,999.13 | 29,044,126,561.27 | 32,950,527,813.29 | 27,517,651,462.33 |