流通市值:599.80亿 | 总市值:682.28亿 | ||
流通股本:74.69亿 | 总股本:84.97亿 |
截至2023年年度实现净利润27.57亿元,每股收益0.30元。
截至2023年年度最新股东权益7876019.68万元,未分配利润875739.56万元。
截至2023年年度最新总资产38369046.17万元,负债30493026.49万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 17,090,058,490.58 | 13,695,019,865.05 | 8,695,027,712.21 | 4,436,963,376.43 |
营业支出 | 14,343,818,764.77 | 10,717,832,589.13 | 6,738,729,244.08 | 2,921,481,499.37 |
营业利润 | 2,746,239,725.81 | 2,977,187,275.92 | 1,956,298,468.13 | 1,515,481,877.06 |
利润总额 | 2,919,140,433.94 | 3,164,919,789.19 | 2,146,768,915.84 | 1,708,530,972.91 |
净利润 | 2,756,603,710.82 | 2,857,216,149.36 | 1,901,383,681.73 | 1,428,095,407.96 |
其他综合收益 | 417,081,704.79 | -49,973,236.35 | 209,929,280.57 | 386,504,947.84 |
综合收益总额 | 3,173,685,415.61 | 2,807,242,913.01 | 2,111,312,962.3 | 1,814,600,355.8 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 383,690,461,669.31 | 356,877,781,793.35 | 360,118,150,534.42 | 353,723,800,812.79 |
负债合计 | 304,930,264,916.75 | 278,184,247,081.42 | 282,120,545,773.2 | 274,510,911,864.27 |
归属于母公司股东权益合计 | 78,745,531,646.26 | 78,681,679,270.1 | 77,985,854,486.22 | 79,201,066,412.25 |
股东权益合计 | 78,760,196,752.56 | 78,693,534,711.93 | 77,997,604,761.22 | 79,212,888,948.52 |
负债和股东权益总计 | 383,690,461,669.31 | 356,877,781,793.35 | 360,118,150,534.42 | 353,723,800,812.79 |
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 | 68,785,301,953.95 | 57,673,982,275.42 | 36,311,843,785.53 | 16,684,402,847.92 |
经营活动现金流出小计 | 47,326,091,637.74 | 71,696,537,382.18 | 52,151,475,506.87 | 31,455,069,261.9 |
经营活动产生的现金流量净额 | 21,459,210,316.21 | -14,022,555,106.76 | -15,839,631,721.34 | -14,770,666,413.98 |
投资活动现金流入小计 | 5,529,213,597.56 | 4,669,027,440.73 | 6,286,161,051.86 | 1,273,567,094.73 |
投资活动现金流出小计 | 18,600,101,089.39 | 2,139,591,882.16 | 1,734,061,880.65 | 6,880,697,185.67 |
投资活动产生的现金流量净额 | -13,070,887,491.83 | 2,529,435,558.57 | 4,552,099,171.21 | -5,607,130,090.94 |
筹资活动现金流入小计 | 44,628,106,038.76 | 33,090,492,622.76 | 23,593,941,994.89 | 6,413,109,102.48 |
筹资活动现金流出小计 | 48,763,982,435.54 | 36,805,416,854.77 | 21,620,944,620.31 | 1,248,703,454.6 |
筹资活动产生的现金流量净额 | -4,135,876,396.78 | -3,714,924,232.01 | 1,972,997,374.58 | 5,164,405,647.88 |
汇率变动对现金及现金等价物的影响 | 97,626,967.48 | 85,752,292.98 | 131,199,707.63 | 33,065,135.81 |
现金及现金等价物净增加额 | 4,350,073,395.08 | -15,122,291,487.22 | -9,183,335,467.92 | -15,180,325,721.23 |
期末现金及现金等价物余额 | 98,108,238,183.53 | 78,635,873,301.23 | 84,574,829,320.53 | 78,577,839,067.22 |