流通市值:531.52亿 | 总市值:654.35亿 | ||
流通股本:126.55亿 | 总股本:155.80亿 |
截至2023年年度实现净利润21.55亿元,每股收益0.02元。
截至2023年年度最新股东权益7692664.00万元,未分配利润1167899.80万元。
截至2023年年度最新总资产28326656.70万元,负债20633992.70万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 114,797,077,000 | 78,371,349,000 | 53,077,946,000 | 21,289,809,000 |
营业总成本 | 112,567,499,000 | 76,466,863,000 | 51,631,988,000 | 21,245,908,000 |
营业利润 | 3,355,130,000 | 2,951,443,000 | 1,857,552,000 | 906,960,000 |
利润总额 | 3,294,809,000 | 2,930,864,000 | 1,822,273,000 | 902,639,000 |
净利润 | 2,154,926,000 | 2,417,518,000 | 1,486,339,000 | 693,072,000 |
其他综合收益 | 48,750,000 | 95,957,000 | 159,010,000 | -64,440,000 |
综合收益总额 | 2,203,676,000 | 2,513,475,000 | 1,645,349,000 | 628,632,000 |
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 | 191,826,718,000 | 197,335,514,000 | 199,101,172,000 | 197,626,550,000 |
非流动资产合计 | 91,439,849,000 | 89,754,740,000 | 90,449,027,000 | 89,511,556,000 |
资产总计 | 283,266,567,000 | 287,090,254,000 | 289,550,199,000 | 287,138,106,000 |
流动负债合计 | 167,724,581,000 | 168,277,655,000 | 169,534,597,000 | 160,814,075,000 |
非流动负债合计 | 38,615,346,000 | 37,475,315,000 | 35,058,524,000 | 31,580,555,000 |
负债合计 | 206,339,927,000 | 205,752,970,000 | 204,593,121,000 | 192,394,630,000 |
归属于母公司股东权益合计 | 52,797,888,000 | 53,257,363,000 | 53,077,720,000 | 55,168,626,000 |
股东权益合计 | 76,926,640,000 | 81,337,284,000 | 84,957,078,000 | 94,743,476,000 |
负债和股东权益合计 | 283,266,567,000 | 287,090,254,000 | 289,550,199,000 | 287,138,106,000 |
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 | 135,020,127,000 | 89,222,363,000 | 59,945,582,000 | 25,982,534,000 |
经营活动现金流出小计 | 127,223,435,000 | 93,381,837,000 | 64,275,169,000 | 35,213,479,000 |
经营活动产生的现金流量净额 | 7,796,692,000 | -4,159,474,000 | -4,329,587,000 | -9,230,945,000 |
投资活动现金流入小计 | 23,611,349,000 | 12,577,543,000 | 7,317,524,000 | 3,308,145,000 |
投资活动现金流出小计 | 23,259,200,000 | 12,785,966,000 | 7,983,947,000 | 4,469,571,000 |
投资活动产生的现金流量净额 | 352,149,000 | -208,423,000 | -666,423,000 | -1,161,426,000 |
筹资活动现金流入小计 | 29,628,060,000 | 22,051,130,000 | 12,554,877,000 | 3,707,886,000 |
筹资活动现金流出小计 | 43,353,997,000 | 28,023,535,000 | 15,738,389,000 | 2,253,079,000 |
筹资活动产生的现金流量净额 | -13,725,937,000 | -5,972,405,000 | -3,183,512,000 | 1,454,807,000 |
汇率变动对现金及现金等价物的影响 | 65,707,000 | 141,394,000 | 138,857,000 | -79,979,000 |
现金及现金等价物净增加额 | -5,511,389,000 | -10,198,908,000 | -8,040,665,000 | -9,017,543,000 |
期末现金及现金等价物余额 | 38,273,719,000 | 33,586,200,000 | 35,744,443,000 | 34,767,565,000 |