流通市值:96.85亿 | 总市值:259.55亿 | ||
流通股本:12.97亿 | 总股本:34.75亿 |
截至2023年年度实现净利润52.29亿元,每股收益1.36元。
截至2023年年度最新股东权益5929942.70万元,未分配利润2376220.50万元。
截至2023年年度最新总资产75988387.00万元,负债70058444.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 13,211,473,000 | 10,247,561,000 | 6,975,235,000 | 3,233,623,000 |
营业支出 | 7,049,253,000 | 5,142,882,000 | 3,549,782,000 | 1,425,733,000 |
营业利润 | 6,162,220,000 | 5,104,679,000 | 3,425,453,000 | 1,807,890,000 |
利润总额 | 6,087,642,000 | 5,102,833,000 | 3,426,567,000 | 1,808,102,000 |
净利润 | 5,228,955,000 | 4,498,965,000 | 3,052,330,000 | 1,543,790,000 |
其他综合收益 | 1,734,981,000 | 975,831,000 | 867,872,000 | 467,893,000 |
综合收益总额 | 6,963,936,000 | 5,474,796,000 | 3,920,202,000 | 2,011,683,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 759,883,870,000 | 741,481,553,000 | 727,060,949,000 | 709,116,608,000 |
负债合计 | 700,584,443,000 | 685,959,995,000 | 673,094,013,000 | 655,609,371,000 |
归属于母公司股东权益总计 | 56,917,734,000 | 53,210,346,000 | 51,738,550,000 | 51,286,743,000 |
股东权益合计 | 59,299,427,000 | 55,521,558,000 | 53,966,936,000 | 53,507,237,000 |
负债及股东权益总计 | 759,883,870,000 | 741,481,553,000 | 727,060,949,000 | 709,116,608,000 |
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 | 72,723,922,000 | 40,660,602,000 | 33,848,086,000 | 26,753,927,000 |
经营活动现金流出小计 | 68,274,570,000 | 49,732,858,000 | 40,645,288,000 | 22,458,275,000 |
经营活动产生的现金流量净额 | 4,449,352,000 | -9,072,256,000 | -6,797,202,000 | 4,295,652,000 |
投资活动现金流入小计 | 80,480,332,000 | 64,967,389,000 | 44,937,723,000 | 18,327,749,000 |
投资活动现金流出小计 | 101,457,434,000 | 83,565,473,000 | 59,279,225,000 | 30,097,313,000 |
投资活动产生的现金流量净额 | -20,977,102,000 | -18,598,084,000 | -14,341,502,000 | -11,769,564,000 |
筹资活动现金流入小计 | 162,386,841,000 | 126,208,475,000 | 74,180,422,000 | 24,628,988,000 |
筹资活动现金流出小计 | 146,067,205,000 | 102,422,832,000 | 59,289,858,000 | 24,688,755,000 |
筹资活动产生的现金流量净额 | 16,319,636,000 | 23,785,643,000 | 14,890,564,000 | -59,767,000 |
汇率变动对现金及现金等价物的影响 | 24,064,000 | 44,729,000 | 28,445,000 | 6,193,000 |
现金及现金等价物净增加额 | -184,050,000 | -3,839,968,000 | -6,219,695,000 | -7,527,486,000 |
期末现金及现金等价物余额 | 19,302,429,000 | 15,646,511,000 | 13,266,784,000 | 11,958,993,000 |