流通市值:7112.86亿 | 总市值:8695.80亿 | ||
流通股本:206.29亿 | 总股本:252.20亿 |
截至2023年年度实现净利润1480.06亿元,每股收益5.63元。
截至2023年年度最新股东权益108572900.00万元,未分配利润56837200.00万元。
截至2023年年度最新总资产1102848300.00万元,负债994275400.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 339,123,000,000 | 260,279,000,000 | 178,460,000,000 | 90,636,000,000 |
营业支出 | 162,460,000,000 | 125,046,000,000 | 87,581,000,000 | 43,744,000,000 |
营业利润 | 176,663,000,000 | 135,233,000,000 | 90,879,000,000 | 46,892,000,000 |
利润总额 | 176,618,000,000 | 135,185,000,000 | 90,884,000,000 | 46,881,000,000 |
净利润 | 148,006,000,000 | 114,970,000,000 | 76,437,000,000 | 39,226,000,000 |
其他综合收益 | 2,731,000,000 | -1,211,000,000 | 1,801,000,000 | -3,327,000,000 |
综合收益总额 | 150,737,000,000 | 113,759,000,000 | 78,238,000,000 | 35,899,000,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 11,028,483,000,000 | 10,668,009,000,000 | 10,739,836,000,000 | 10,508,752,000,000 |
负债合计 | 9,942,754,000,000 | 9,646,670,000,000 | 9,753,923,000,000 | 9,518,990,000,000 |
归属于母公司股东权益总计 | 1,076,370,000,000 | 1,012,235,000,000 | 977,126,000,000 | 981,087,000,000 |
股东权益合计 | 1,085,729,000,000 | 1,021,339,000,000 | 985,913,000,000 | 989,762,000,000 |
负债及股东权益总计 | 11,028,483,000,000 | 10,668,009,000,000 | 10,739,836,000,000 | 10,508,752,000,000 |
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 | 1,339,912,000,000 | 917,713,000,000 | 757,012,000,000 | 473,022,000,000 |
经营活动现金流出小计 | 982,159,000,000 | 864,065,000,000 | 662,660,000,000 | 485,640,000,000 |
经营活动产生的现金流量净额 | 357,753,000,000 | 53,648,000,000 | 94,352,000,000 | -12,618,000,000 |
投资活动现金流入小计 | 2,057,128,000,000 | 998,824,000,000 | 954,583,000,000 | 366,610,000,000 |
投资活动现金流出小计 | 2,312,235,000,000 | 1,190,778,000,000 | 1,071,490,000,000 | 458,485,000,000 |
投资活动产生的现金流量净额 | -255,107,000,000 | -191,954,000,000 | -116,907,000,000 | -91,875,000,000 |
筹资活动现金流入小计 | 207,613,000,000 | 139,233,000,000 | 100,645,000,000 | 95,658,000,000 |
筹资活动现金流出小计 | 280,602,000,000 | 175,293,000,000 | 63,877,000,000 | 51,714,000,000 |
筹资活动产生的现金流量净额 | -72,989,000,000 | -36,060,000,000 | 36,768,000,000 | 43,944,000,000 |
汇率变动对现金及现金等价物的影响 | 2,164,000,000 | 5,808,000,000 | 3,636,000,000 | -1,709,000,000 |
现金及现金等价物净增加额 | 31,821,000,000 | -168,558,000,000 | 17,849,000,000 | -62,258,000,000 |
期末现金及现金等价物余额 | 599,019,000,000 | 398,640,000,000 | 585,047,000,000 | 504,940,000,000 |