流通市值:4516.41亿 | 总市值:4523.02亿 | ||
流通股本:198.35亿 | 总股本:198.64亿 |
截至2023年年度实现净利润210.18亿元,每股收益1.06元。
截至2023年年度最新股东权益14059533.50万元,未分配利润8671580.90万元。
截至2023年年度最新总资产28770530.10万元,负债14710996.60万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 476,340,107,000 | 328,818,385,000 | 206,776,498,000 | 105,888,545,000 |
营业总成本 | 453,820,707,000 | 313,596,531,000 | 198,288,696,000 | 102,143,448,000 |
营业利润 | 23,066,908,000 | 14,591,049,000 | 7,681,086,000 | 3,434,886,000 |
利润总额 | 23,124,078,000 | 14,811,425,000 | 7,708,589,000 | 3,442,925,000 |
净利润 | 21,018,313,000 | 13,495,792,000 | 7,158,517,000 | 3,124,094,000 |
其他综合收益 | 236,899,000 | 595,009,000 | 788,956,000 | 9,171,000 |
综合收益总额 | 21,255,212,000 | 14,090,801,000 | 7,947,473,000 | 3,133,265,000 |
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 | 252,478,457,000 | 240,240,395,000 | 235,098,071,000 | 224,332,797,000 |
非流动资产合计 | 35,226,844,000 | 32,104,603,000 | 33,054,191,000 | 33,279,208,000 |
资产总计 | 287,705,301,000 | 272,344,998,000 | 268,152,262,000 | 257,612,005,000 |
流动负债合计 | 138,044,524,000 | 129,849,297,000 | 132,008,796,000 | 119,054,347,000 |
非流动负债合计 | 9,065,442,000 | 9,245,735,000 | 9,218,193,000 | 6,034,118,000 |
负债合计 | 147,109,966,000 | 139,095,032,000 | 141,226,989,000 | 125,088,465,000 |
归属于母公司股东权益合计 | 140,187,453,000 | 132,813,376,000 | 126,520,642,000 | 132,169,502,000 |
股东权益合计 | 140,595,335,000 | 133,249,966,000 | 126,925,273,000 | 132,523,540,000 |
负债和股东权益合计 | 287,705,301,000 | 272,344,998,000 | 268,152,262,000 | 257,612,005,000 |
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 | 509,684,826,000 | 366,251,427,000 | 241,666,406,000 | 143,830,696,000 |
经营活动现金流出小计 | 466,601,097,000 | 334,129,267,000 | 215,081,035,000 | 122,986,522,000 |
经营活动产生的现金流量净额 | 43,083,729,000 | 32,122,160,000 | 26,585,371,000 | 20,844,174,000 |
投资活动现金流入小计 | 6,734,088,000 | 6,683,001,000 | 4,135,481,000 | 3,049,816,000 |
投资活动现金流出小计 | 11,297,647,000 | 7,844,870,000 | 5,740,229,000 | 2,861,573,000 |
投资活动产生的现金流量净额 | -4,563,559,000 | -1,161,869,000 | -1,604,748,000 | 188,243,000 |
筹资活动现金流入小计 | 162,833,176,000 | 135,622,350,000 | 107,663,332,000 | 24,669,207,000 |
筹资活动现金流出小计 | 187,566,676,000 | 156,846,609,000 | 119,160,796,000 | 34,241,739,000 |
筹资活动产生的现金流量净额 | -24,733,500,000 | -21,224,259,000 | -11,497,464,000 | -9,572,532,000 |
汇率变动对现金及现金等价物的影响 | 398,722,000 | 795,956,000 | 891,304,000 | -436,138,000 |
现金及现金等价物净增加额 | 14,185,392,000 | 10,531,988,000 | 14,374,463,000 | 11,023,747,000 |
期末现金及现金等价物余额 | 83,351,894,000 | 79,698,490,000 | 83,540,965,000 | 80,190,249,000 |