流通市值:216.56亿 | 总市值:216.56亿 | ||
流通股本:46.98亿 | 总股本:46.98亿 |
截至2023年年度实现净利润12.92亿元,每股收益0.27元。
截至2023年年度最新股东权益2114872.82万元,未分配利润447328.33万元。
截至2023年年度最新总资产7955763.54万元,负债5840890.73万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 3,652,035,379.3 | 2,720,437,121.58 | 1,905,903,682.1 | 1,034,524,655.46 |
营业支出 | 2,117,196,460.91 | 1,578,673,251.2 | 1,087,673,122.13 | 561,073,662.98 |
营业利润 | 1,534,838,918.39 | 1,141,763,870.38 | 818,230,559.97 | 473,450,992.48 |
利润总额 | 1,521,217,666.57 | 1,141,781,467.02 | 817,961,188.47 | 473,009,357.74 |
净利润 | 1,291,837,939.47 | 974,589,198.38 | 676,460,785.01 | 397,430,418.48 |
其他综合收益 | 151,044,860.2 | 124,737,668.07 | 167,115,872.32 | 39,961,990.44 |
综合收益总额 | 1,442,882,799.67 | 1,099,326,866.45 | 843,576,657.33 | 437,392,408.92 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 79,557,635,438.81 | 78,103,104,293.19 | 80,921,457,289.33 | 81,318,338,430.81 |
负债合计 | 58,408,907,285.37 | 57,297,761,812.07 | 60,347,015,531.08 | 60,670,369,216.49 |
归属于母公司股东权益合计 | 21,081,137,500.56 | 20,739,950,346.76 | 20,480,141,373.67 | 20,529,572,253.91 |
股东权益合计 | 21,148,728,153.44 | 20,805,342,481.12 | 20,574,441,758.25 | 20,647,969,214.32 |
负债和股东权益总计 | 79,557,635,438.81 | 78,103,104,293.19 | 80,921,457,289.33 | 81,318,338,430.81 |
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 | 5,974,420,860.03 | 1,722,316,010.62 | 3,534,434,159.42 | 3,858,372,935.63 |
经营活动现金流出小计 | 10,946,736,981.97 | 6,695,032,772.6 | 5,714,208,081.93 | 5,077,258,764.45 |
经营活动产生的现金流量净额 | -4,972,316,121.94 | -4,972,716,761.98 | -2,179,773,922.51 | -1,218,885,828.82 |
投资活动现金流入小计 | 261,848,453.46 | 186,324,903.91 | 12,001,135.08 | 354,655.11 |
投资活动现金流出小计 | 720,299,248.72 | 226,865,473.86 | 175,368,316.65 | 119,006,491.07 |
投资活动产生的现金流量净额 | -458,450,795.26 | -40,540,569.95 | -163,367,181.57 | -118,651,835.96 |
筹资活动现金流入小计 | 14,786,020,000 | 9,891,030,000 | 7,598,430,000 | 4,015,280,000 |
筹资活动现金流出小计 | 11,325,202,464.47 | 6,971,281,175.11 | 4,030,651,457.9 | 1,276,555,490.26 |
筹资活动产生的现金流量净额 | 3,460,817,535.53 | 2,919,748,824.89 | 3,567,778,542.1 | 2,738,724,509.74 |
汇率变动对现金及现金等价物的影响 | 6,033,698.16 | 12,117,764.54 | 13,723,064.4 | -7,353,700.52 |
现金及现金等价物净增加额 | -1,963,915,683.51 | -2,081,390,742.5 | 1,238,360,502.42 | 1,393,833,144.44 |
期末现金及现金等价物余额 | 19,075,507,504.84 | 18,958,032,445.85 | 22,277,783,690.77 | 22,433,256,332.79 |