流通市值:978.93亿 | 总市值:1155.62亿 | ||
流通股本:115.03亿 | 总股本:135.80亿 |
截至2023年年度实现净利润323.29亿元,每股收益1.73元。
截至2023年年度最新股东权益41711977.30万元,未分配利润18182509.50万元。
截至2023年年度最新总资产166301957.80万元,负债124589980.50万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,137,993,486,000 | 806,463,195,000 | 541,059,991,000 | 273,538,545,000 |
营业总成本 | 1,086,211,111,000 | 772,686,665,000 | 518,128,967,000 | 264,336,586,000 |
营业利润 | 38,593,709,000 | 27,496,529,000 | 19,568,871,000 | 8,443,459,000 |
利润总额 | 38,828,152,000 | 27,695,926,000 | 19,718,226,000 | 8,516,566,000 |
净利润 | 32,328,729,000 | 23,402,347,000 | 16,491,578,000 | 6,897,516,000 |
其他综合收益 | 375,525,000 | 567,305,000 | 1,006,819,000 | -230,710,000 |
综合收益总额 | 32,704,254,000 | 23,969,652,000 | 17,498,397,000 | 6,666,806,000 |
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 | 1,064,752,631,000 | 1,113,426,775,000 | 1,102,497,822,000 | 1,062,116,266,000 |
非流动资产合计 | 598,266,947,000 | 568,238,516,000 | 544,567,435,000 | 529,630,774,000 |
资产总计 | 1,663,019,578,000 | 1,681,665,291,000 | 1,647,065,257,000 | 1,591,747,040,000 |
流动负债合计 | 998,052,441,000 | 1,029,462,309,000 | 1,012,692,285,000 | 975,022,847,000 |
非流动负债合计 | 247,847,364,000 | 241,695,933,000 | 233,847,460,000 | 226,561,470,000 |
负债合计 | 1,245,899,805,000 | 1,271,158,242,000 | 1,246,539,745,000 | 1,201,584,317,000 |
归属于母公司股东权益合计 | 309,837,517,000 | 307,964,343,000 | 302,477,646,000 | 295,535,069,000 |
股东权益合计 | 417,119,773,000 | 410,507,049,000 | 400,525,512,000 | 390,162,723,000 |
负债和股东权益合计 | 1,663,019,578,000 | 1,681,665,291,000 | 1,647,065,257,000 | 1,591,747,040,000 |
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 | 1,180,516,552,000 | 855,041,868,000 | 550,914,760,000 | 291,587,304,000 |
经营活动现金流出小计 | 1,160,104,504,000 | 898,224,442,000 | 570,257,737,000 | 330,802,894,000 |
经营活动产生的现金流量净额 | 20,412,048,000 | -43,182,574,000 | -19,342,977,000 | -39,215,590,000 |
投资活动现金流入小计 | 16,952,420,000 | 17,254,461,000 | 7,669,267,000 | 2,945,430,000 |
投资活动现金流出小计 | 72,861,571,000 | 57,120,921,000 | 36,019,696,000 | 18,145,936,000 |
投资活动产生的现金流量净额 | -55,909,151,000 | -39,866,460,000 | -28,350,429,000 | -15,200,506,000 |
筹资活动现金流入小计 | 323,532,579,000 | 232,655,865,000 | 164,295,915,000 | 90,073,623,000 |
筹资活动现金流出小计 | 278,941,074,000 | 154,808,030,000 | 103,359,497,000 | 38,936,674,000 |
筹资活动产生的现金流量净额 | 44,591,505,000 | 77,847,835,000 | 60,936,418,000 | 51,136,949,000 |
汇率变动对现金及现金等价物的影响 | -972,117,000 | -1,046,911,000 | -499,625,000 | -182,718,000 |
现金及现金等价物净增加额 | 8,122,285,000 | -6,248,109,000 | 12,743,387,000 | -3,461,865,000 |
期末现金及现金等价物余额 | 152,637,777,000 | 138,267,382,000 | 157,258,879,000 | 141,053,627,000 |