流通市值:577.00亿 | 总市值:693.43亿 | ||
流通股本:85.10亿 | 总股本:102.28亿 |
截至2023年年度实现净利润48.08亿元,每股收益0.35元。
截至2023年年度最新股东权益8337977.80万元,未分配利润918604.20万元。
截至2023年年度最新总资产22303629.90万元,负债13965652.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 117,176,125,000 | 90,725,112,000 | 59,449,651,000 | 31,978,448,000 |
营业总成本 | 115,900,749,000 | 88,915,662,000 | 59,096,369,000 | 32,054,239,000 |
营业利润 | 5,703,450,000 | 5,566,114,000 | 3,096,412,000 | 1,303,734,000 |
利润总额 | 5,810,141,000 | 5,652,453,000 | 3,163,895,000 | 1,408,595,000 |
净利润 | 4,808,007,000 | 4,920,096,000 | 2,689,097,000 | 1,179,753,000 |
其他综合收益 | 82,539,000 | -3,837,000 | -3,837,000 | - |
综合收益总额 | 4,890,546,000 | 4,916,259,000 | 2,685,260,000 | 1,179,753,000 |
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 | 28,581,716,000 | 29,064,513,000 | 32,476,570,000 | 29,742,162,000 |
非流动资产合计 | 194,454,583,000 | 192,313,010,000 | 193,541,589,000 | 193,424,070,000 |
资产总计 | 223,036,299,000 | 221,377,523,000 | 226,018,159,000 | 223,166,232,000 |
流动负债合计 | 63,196,667,000 | 54,332,372,000 | 56,448,725,000 | 50,841,892,000 |
非流动负债合计 | 76,459,854,000 | 82,385,996,000 | 89,501,340,000 | 97,410,459,000 |
负债合计 | 139,656,521,000 | 136,718,368,000 | 145,950,065,000 | 148,252,351,000 |
归属于母公司股东权益合计 | 69,756,242,000 | 73,294,045,000 | 68,836,059,000 | 63,844,734,000 |
股东权益合计 | 83,379,778,000 | 84,659,155,000 | 80,068,094,000 | 74,913,881,000 |
负债和股东权益合计 | 223,036,299,000 | 221,377,523,000 | 226,018,159,000 | 223,166,232,000 |
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 | 134,951,312,000 | 104,380,007,000 | 66,307,951,000 | 34,010,786,000 |
经营活动现金流出小计 | 121,699,666,000 | 92,830,528,000 | 62,584,142,000 | 31,565,989,000 |
经营活动产生的现金流量净额 | 13,251,646,000 | 11,549,479,000 | 3,723,809,000 | 2,444,797,000 |
投资活动现金流入小计 | 1,750,455,000 | 866,114,000 | 433,654,000 | 194,645,000 |
投资活动现金流出小计 | 11,042,296,000 | 6,967,751,000 | 4,474,731,000 | 1,803,515,000 |
投资活动产生的现金流量净额 | -9,291,841,000 | -6,101,637,000 | -4,041,077,000 | -1,608,870,000 |
筹资活动现金流入小计 | 114,614,356,000 | 88,118,075,000 | 60,992,650,000 | 34,436,454,000 |
筹资活动现金流出小计 | 119,311,499,000 | 92,494,238,000 | 60,060,375,000 | 34,277,607,000 |
筹资活动产生的现金流量净额 | -4,697,143,000 | -4,376,163,000 | 932,275,000 | 158,847,000 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -737,338,000 | 1,071,679,000 | 615,007,000 | 994,774,000 |
期末现金及现金等价物余额 | 5,170,277,000 | 6,979,294,000 | 6,522,622,000 | 6,902,389,000 |