流通市值:99.14亿 | 总市值:113.90亿 | ||
流通股本:19.10亿 | 总股本:21.95亿 |
截至2023年年度实现净利润22.08亿元,每股收益0.98元。
截至2023年年度最新股东权益2119951.30万元,未分配利润336024.50万元。
截至2023年年度最新总资产23495616.50万元,负债21375665.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 4,537,523,000 | 3,491,799,000 | 2,400,460,000 | 1,241,972,000 |
营业支出 | 2,148,248,000 | 1,622,408,000 | 1,018,950,000 | 628,133,000 |
营业利润 | 2,389,275,000 | 1,869,391,000 | 1,381,510,000 | 613,839,000 |
利润总额 | 2,387,295,000 | 1,868,109,000 | 1,380,317,000 | 612,850,000 |
净利润 | 2,207,805,000 | 1,682,748,000 | 1,236,991,000 | 550,929,000 |
其他综合收益 | 108,826,000 | 65,463,000 | 93,918,000 | -1,952,000 |
综合收益总额 | 2,316,631,000 | 1,748,211,000 | 1,330,909,000 | 548,977,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 234,956,165,000 | 233,361,668,000 | 227,273,303,000 | 226,516,839,000 |
负债合计 | 213,756,652,000 | 212,548,738,000 | 206,447,754,000 | 206,447,752,000 |
归属于母公司股东权益总计 | 21,056,013,000 | 20,669,878,000 | 20,683,251,000 | 19,927,920,000 |
股东权益合计 | 21,199,513,000 | 20,812,930,000 | 20,825,549,000 | 20,069,087,000 |
负债及股东权益总计 | 234,956,165,000 | 233,361,668,000 | 227,273,303,000 | 226,516,839,000 |
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 | 28,017,977,000 | 26,208,999,000 | 18,589,942,000 | 16,991,133,000 |
经营活动现金流出小计 | 21,930,043,000 | 18,535,126,000 | 15,240,788,000 | 7,359,168,000 |
经营活动产生的现金流量净额 | 6,087,934,000 | 7,673,873,000 | 3,349,154,000 | 9,631,965,000 |
投资活动现金流入小计 | 228,522,778,000 | 207,375,367,000 | 157,541,064,000 | 78,463,463,000 |
投资活动现金流出小计 | 235,654,035,000 | 212,975,064,000 | 162,836,106,000 | 83,402,032,000 |
投资活动产生的现金流量净额 | -7,131,257,000 | -5,599,697,000 | -5,295,042,000 | -4,938,569,000 |
筹资活动现金流入小计 | 1,198,308,000 | 500,000,000 | 500,000,000 | - |
筹资活动现金流出小计 | 1,079,592,000 | 954,945,000 | 440,899,000 | 75,990,000 |
筹资活动产生的现金流量净额 | 118,716,000 | -454,945,000 | 59,101,000 | -75,990,000 |
汇率变动对现金及现金等价物的影响 | 1,741,000 | 3,038,000 | 3,904,000 | -2,132,000 |
现金及现金等价物净增加额 | -922,866,000 | 1,622,269,000 | -1,882,883,000 | 4,615,274,000 |
期末现金及现金等价物余额 | 5,166,352,000 | 7,711,487,000 | 4,206,335,000 | 10,704,492,000 |