流通市值:1156.60亿 | 总市值:1900.02亿 | ||
流通股本:45.29亿 | 总股本:74.39亿 |
截至2023年年度实现净利润271.51亿元,每股收益2.74元。
截至2023年年度最新股东权益11833368.40万元,未分配利润5020123.40万元。
截至2023年年度最新总资产35427813.90万元,负债23594445.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 150,024,860,000 | 135,037,826,000 | 84,401,342,000 | 44,421,221,000 |
营业总成本 | 115,786,287,000 | 108,620,889,000 | 68,028,086,000 | 35,286,723,000 |
营业利润 | 36,963,428,000 | 28,248,700,000 | 17,100,514,000 | 9,451,211,000 |
利润总额 | 37,008,901,000 | 28,322,036,000 | 17,209,923,000 | 9,486,175,000 |
净利润 | 27,151,495,000 | 20,870,394,000 | 12,763,900,000 | 6,940,739,000 |
其他综合收益 | 1,142,604,000 | -634,346,000 | 901,533,000 | -814,027,000 |
综合收益总额 | 28,294,099,000 | 20,236,048,000 | 13,665,433,000 | 6,126,712,000 |
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 | 96,169,045,000 | 90,883,740,000 | 98,163,703,000 | 96,136,312,000 |
非流动资产合计 | 258,109,094,000 | 246,975,405,000 | 206,977,196,000 | 205,838,859,000 |
资产总计 | 354,278,139,000 | 337,859,145,000 | 305,140,899,000 | 301,975,171,000 |
流动负债合计 | 123,109,069,000 | 120,283,461,000 | 98,694,196,000 | 84,475,408,000 |
非流动负债合计 | 112,835,386,000 | 114,509,339,000 | 89,744,129,000 | 82,517,314,000 |
负债合计 | 235,944,455,000 | 234,792,800,000 | 188,438,325,000 | 166,992,722,000 |
归属于母公司股东权益合计 | 72,693,902,000 | 63,734,992,000 | 82,811,721,000 | 100,462,361,000 |
股东权益合计 | 118,333,684,000 | 103,066,345,000 | 116,702,574,000 | 134,982,449,000 |
负债和股东权益合计 | 354,278,139,000 | 337,859,145,000 | 305,140,899,000 | 301,975,171,000 |
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 | 204,853,344,000 | 164,477,594,000 | 96,712,287,000 | 50,956,395,000 |
经营活动现金流出小计 | 188,685,486,000 | 145,470,663,000 | 88,051,167,000 | 42,335,099,000 |
经营活动产生的现金流量净额 | 16,167,858,000 | 19,006,931,000 | 8,661,120,000 | 8,621,296,000 |
投资活动现金流入小计 | 7,399,018,000 | 5,084,921,000 | 2,511,447,000 | 1,059,050,000 |
投资活动现金流出小计 | 19,602,266,000 | 14,227,660,000 | 9,647,601,000 | 4,687,239,000 |
投资活动产生的现金流量净额 | -12,203,248,000 | -9,142,739,000 | -7,136,154,000 | -3,628,189,000 |
筹资活动现金流入小计 | 66,904,389,000 | 45,043,644,000 | 24,910,207,000 | 9,914,399,000 |
筹资活动现金流出小计 | 99,417,657,000 | 69,205,720,000 | 18,390,626,000 | 9,310,716,000 |
筹资活动产生的现金流量净额 | -32,513,268,000 | -24,162,076,000 | 6,519,581,000 | 603,683,000 |
汇率变动对现金及现金等价物的影响 | 503,728,000 | -281,495,000 | 402,198,000 | -242,227,000 |
现金及现金等价物净增加额 | -28,044,930,000 | -14,579,379,000 | 8,446,745,000 | 5,354,563,000 |
期末现金及现金等价物余额 | 30,268,200,000 | 26,533,325,000 | 47,073,537,000 | 43,981,355,000 |