流通市值:546.52亿 | 总市值:597.06亿 | ||
流通股本:28.36亿 | 总股本:30.98亿 |
截至2023年年度实现净利润125.30亿元,每股收益2.30元。
截至2023年年度最新股东权益5853665.00万元,未分配利润1847301.00万元。
截至2023年年度最新总资产13457350.00万元,负债7603685.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 143,841,880,000 | 95,971,800,000 | 67,213,000,000 | 34,370,650,000 |
营业总成本 | 132,506,270,000 | 88,477,330,000 | 62,155,760,000 | 31,754,800,000 |
营业利润 | 15,792,400,000 | 9,168,780,000 | 6,408,590,000 | 3,708,500,000 |
利润总额 | 15,766,190,000 | 9,175,610,000 | 6,445,040,000 | 3,738,540,000 |
净利润 | 12,530,130,000 | 6,878,930,000 | 4,798,820,000 | 2,803,710,000 |
其他综合收益 | 870,610,000 | 226,870,000 | 79,320,000 | 58,470,000 |
综合收益总额 | 13,400,740,000 | 7,105,800,000 | 4,878,140,000 | 2,862,180,000 |
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 | 43,543,820,000 | 51,702,300,000 | 39,072,520,000 | 41,076,410,000 |
非流动资产合计 | 91,029,680,000 | 89,182,140,000 | 99,950,760,000 | 98,219,970,000 |
资产总计 | 134,573,500,000 | 140,884,440,000 | 139,023,280,000 | 139,296,380,000 |
流动负债合计 | 46,032,250,000 | 54,836,790,000 | 50,835,640,000 | 49,307,840,000 |
非流动负债合计 | 30,004,600,000 | 33,324,460,000 | 35,304,850,000 | 35,715,870,000 |
负债合计 | 76,036,850,000 | 88,161,250,000 | 86,140,490,000 | 85,023,710,000 |
归属于母公司股东权益合计 | 23,654,820,000 | 19,220,910,000 | 18,338,360,000 | 19,149,270,000 |
股东权益合计 | 58,536,650,000 | 52,723,190,000 | 52,882,790,000 | 54,272,670,000 |
负债和股东权益合计 | 134,573,500,000 | 140,884,440,000 | 139,023,280,000 | 139,296,380,000 |
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 | 178,748,690,000 | 115,909,520,000 | 81,224,530,000 | 41,903,640,000 |
经营活动现金流出小计 | 164,989,240,000 | 108,786,630,000 | 74,913,450,000 | 39,332,270,000 |
经营活动产生的现金流量净额 | 13,759,450,000 | 7,122,890,000 | 6,311,080,000 | 2,571,370,000 |
投资活动现金流入小计 | 22,661,860,000 | 15,170,370,000 | 5,370,340,000 | 1,873,880,000 |
投资活动现金流出小计 | 20,330,640,000 | 16,110,520,000 | 9,172,430,000 | 6,303,360,000 |
投资活动产生的现金流量净额 | 2,331,220,000 | -940,150,000 | -3,802,090,000 | -4,429,480,000 |
筹资活动现金流入小计 | 22,946,470,000 | 17,841,510,000 | 10,482,350,000 | 8,405,630,000 |
筹资活动现金流出小计 | 31,224,930,000 | 18,751,240,000 | 9,874,070,000 | 6,133,750,000 |
筹资活动产生的现金流量净额 | -8,278,460,000 | -909,730,000 | 608,280,000 | 2,271,880,000 |
汇率变动对现金及现金等价物的影响 | 9,010,000 | 53,630,000 | 72,120,000 | -45,460,000 |
现金及现金等价物净增加额 | 7,821,220,000 | 5,326,640,000 | 3,189,390,000 | 368,310,000 |
期末现金及现金等价物余额 | 18,776,760,000 | 16,282,180,000 | 14,144,930,000 | 11,323,850,000 |