流通市值:623.75亿 | 总市值:933.06亿 | ||
流通股本:20.85亿 | 总股本:31.20亿 |
截至2023年年度实现净利润87.16亿元,每股收益2.79元。
截至2023年年度最新股东权益10509200.00万元,未分配利润9212400.00万元。
截至2023年年度最新总资产140325700.00万元,负债129816500.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 71,547,000,000 | 61,855,000,000 | 48,943,000,000 | 29,005,000,000 |
营业支出 | 66,003,000,000 | 53,144,000,000 | 38,208,000,000 | 20,957,000,000 |
营业利润 | 5,544,000,000 | 8,711,000,000 | 10,735,000,000 | 8,048,000,000 |
利润总额 | 5,515,000,000 | 8,685,000,000 | 10,716,000,000 | 8,045,000,000 |
净利润 | 8,716,000,000 | 9,544,000,000 | 9,980,000,000 | 6,918,000,000 |
其他综合损失 | -14,575,000,000 | -12,162,000,000 | -8,642,000,000 | 375,000,000 |
综合收益总额 | -5,859,000,000 | -2,618,000,000 | 1,338,000,000 | 7,293,000,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 1,403,257,000,000 | 1,364,374,000,000 | 1,309,179,000,000 | 1,283,416,000,000 |
负债合计 | 1,298,165,000,000 | 1,256,039,000,000 | 1,196,870,000,000 | 1,161,792,000,000 |
归属于母公司股东权益总计 | 105,067,000,000 | 108,312,000,000 | 112,286,000,000 | 121,602,000,000 |
股东权益合计 | 105,092,000,000 | 108,335,000,000 | 112,309,000,000 | 121,624,000,000 |
负债和股东权益总计 | 1,403,257,000,000 | 1,364,374,000,000 | 1,309,179,000,000 | 1,283,416,000,000 |
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 | 186,127,000,000 | 162,082,000,000 | 114,657,000,000 | 70,153,000,000 |
经营活动现金流出小计 | 94,579,000,000 | 82,471,000,000 | 49,149,000,000 | 31,920,000,000 |
经营活动产生的现金流量净额 | 91,548,000,000 | 79,611,000,000 | 65,508,000,000 | 38,233,000,000 |
投资活动现金流入小计 | 562,111,000,000 | 444,967,000,000 | 327,928,000,000 | 150,235,000,000 |
投资活动现金流出小计 | 718,760,000,000 | 568,791,000,000 | 404,624,000,000 | 204,379,000,000 |
投资活动产生的现金流量净额 | -156,649,000,000 | -123,824,000,000 | -76,696,000,000 | -54,144,000,000 |
筹资活动现金流入小计 | 101,203,000,000 | 67,553,000,000 | 24,961,000,000 | 26,459,000,000 |
筹资活动现金流出小计 | 31,917,000,000 | 24,000,000,000 | 12,821,000,000 | 7,189,000,000 |
筹资活动产生的现金流量净额 | 69,286,000,000 | 43,553,000,000 | 12,140,000,000 | 19,270,000,000 |
汇率变动对现金及现金等价物的影响 | 17,000,000 | 57,000,000 | 48,000,000 | 21,000,000 |
现金及现金等价物净增加额 | 4,202,000,000 | -603,000,000 | 1,000,000,000 | 3,380,000,000 |
期末现金及现金等价物余额 | 21,788,000,000 | 16,983,000,000 | 18,586,000,000 | 20,966,000,000 |