流通市值:6211.17亿 | 总市值:7961.78亿 | ||
流通股本:949.72亿 | 总股本:1217.40亿 |
截至2023年年度实现净利润700.46亿元,每股收益0.51元。
截至2023年年度最新股东权益95865500.00万元,未分配利润34038100.00万元。
截至2023年年度最新总资产202667400.00万元,负债106801900.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,212,215,000,000 | 2,469,941,000,000 | 1,593,682,000,000 | 791,331,000,000 |
营业总成本 | 3,138,351,000,000 | 2,395,922,000,000 | 1,551,147,000,000 | 764,763,000,000 |
营业利润 | 86,744,000,000 | 76,902,000,000 | 50,666,000,000 | 29,404,000,000 |
利润总额 | 86,116,000,000 | 76,434,000,000 | 50,646,000,000 | 29,192,000,000 |
净利润 | 70,046,000,000 | 61,754,000,000 | 40,476,000,000 | 22,864,000,000 |
其他综合收益 | 589,000,000 | -909,000,000 | -5,094,000,000 | -1,219,000,000 |
综合收益总额 | 70,635,000,000 | 60,845,000,000 | 35,382,000,000 | 21,645,000,000 |
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 | 534,435,000,000 | 623,986,000,000 | 573,991,000,000 | 584,769,000,000 |
非流动资产合计 | 1,492,239,000,000 | 1,460,449,000,000 | 1,452,911,000,000 | 1,426,384,000,000 |
资产总计 | 2,026,674,000,000 | 2,084,435,000,000 | 2,026,902,000,000 | 2,011,153,000,000 |
流动负债合计 | 647,076,000,000 | 694,317,000,000 | 668,559,000,000 | 670,903,000,000 |
非流动负债合计 | 420,943,000,000 | 436,432,000,000 | 408,862,000,000 | 380,037,000,000 |
负债合计 | 1,068,019,000,000 | 1,130,749,000,000 | 1,077,421,000,000 | 1,050,940,000,000 |
归属于母公司股东权益合计 | 805,794,000,000 | 798,988,000,000 | 796,562,000,000 | 806,963,000,000 |
股东权益合计 | 958,655,000,000 | 953,686,000,000 | 949,481,000,000 | 960,213,000,000 |
负债和股东权益合计 | 2,026,674,000,000 | 2,084,435,000,000 | 2,026,902,000,000 | 2,011,153,000,000 |
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 | 3,754,346,000,000 | 2,736,552,000,000 | 1,773,998,000,000 | 878,252,000,000 |
经营活动现金流出小计 | 3,592,871,000,000 | 2,638,243,000,000 | 1,746,436,000,000 | 896,649,000,000 |
经营活动产生的现金流量净额 | 161,475,000,000 | 98,309,000,000 | 27,562,000,000 | -18,397,000,000 |
投资活动现金流入小计 | 113,746,000,000 | 66,516,000,000 | 48,398,000,000 | 8,287,000,000 |
投资活动现金流出小计 | 269,611,000,000 | 187,178,000,000 | 141,828,000,000 | 62,576,000,000 |
投资活动产生的现金流量净额 | -155,865,000,000 | -120,662,000,000 | -93,430,000,000 | -54,289,000,000 |
筹资活动现金流入小计 | 701,339,000,000 | 582,414,000,000 | 366,323,000,000 | 228,468,000,000 |
筹资活动现金流出小计 | 678,607,000,000 | 525,769,000,000 | 299,462,000,000 | 146,183,000,000 |
筹资活动产生的现金流量净额 | 22,732,000,000 | 56,645,000,000 | 66,861,000,000 | 82,285,000,000 |
汇率变动对现金及现金等价物的影响 | -21,000,000 | 738,000,000 | 443,000,000 | -1,102,000,000 |
现金及现金等价物净增加额 | 28,321,000,000 | 35,030,000,000 | 1,436,000,000 | 8,497,000,000 |
期末现金及现金等价物余额 | 121,759,000,000 | 128,468,000,000 | 94,874,000,000 | 101,935,000,000 |