流通市值:2106.44亿 | 总市值:3026.15亿 | ||
流通股本:340.85亿 | 总股本:489.67亿 |
截至2023年年度实现净利润680.62亿元,每股收益1.27元。
截至2023年年度最新股东权益73467500.00万元,未分配利润32061900.00万元。
截至2023年年度最新总资产905248400.00万元,负债831780900.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 205,896,000,000 | 156,228,000,000 | 106,174,000,000 | 51,363,000,000 |
营业支出 | 131,001,000,000 | 97,267,000,000 | 63,840,000,000 | 28,893,000,000 |
营业利润 | 74,895,000,000 | 58,961,000,000 | 42,334,000,000 | 22,470,000,000 |
利润总额 | 74,887,000,000 | 59,143,000,000 | 42,367,000,000 | 22,511,000,000 |
净利润 | 68,062,000,000 | 52,262,000,000 | 36,707,000,000 | 19,445,000,000 |
其他综合收益 | 5,575,000,000 | 4,748,000,000 | 6,361,000,000 | 597,000,000 |
综合收益总额 | 73,637,000,000 | 57,010,000,000 | 43,068,000,000 | 20,042,000,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 9,052,484,000,000 | 8,922,023,000,000 | 8,833,297,000,000 | 8,786,546,000,000 |
负债合计 | 8,317,809,000,000 | 8,198,567,000,000 | 8,122,284,000,000 | 8,080,741,000,000 |
归属于母公司股东权益总计 | 717,222,000,000 | 702,654,000,000 | 690,336,000,000 | 685,163,000,000 |
股东权益合计 | 734,675,000,000 | 723,456,000,000 | 711,013,000,000 | 705,805,000,000 |
负债及股东权益总计 | 9,052,484,000,000 | 8,922,023,000,000 | 8,833,297,000,000 | 8,786,546,000,000 |
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 | 1,049,931,000,000 | 778,409,000,000 | 659,269,000,000 | 497,241,000,000 |
经营活动现金流出小计 | 1,050,849,000,000 | 782,870,000,000 | 782,287,000,000 | 509,974,000,000 |
经营活动产生的现金流量净额 | -918,000,000 | -4,461,000,000 | -123,018,000,000 | -12,733,000,000 |
投资活动现金流入小计 | 2,769,137,000,000 | 1,973,588,000,000 | 1,321,245,000,000 | 640,360,000,000 |
投资活动现金流出小计 | 2,767,250,000,000 | 2,040,573,000,000 | 1,276,853,000,000 | 550,567,000,000 |
投资活动产生的现金流量净额 | 1,887,000,000 | -66,985,000,000 | 44,392,000,000 | 89,793,000,000 |
筹资活动现金流入小计 | 1,096,139,000,000 | 829,703,000,000 | 519,116,000,000 | 206,904,000,000 |
筹资活动现金流出小计 | 1,159,241,000,000 | 906,752,000,000 | 535,954,000,000 | 281,519,000,000 |
筹资活动产生的现金流量净额 | -63,102,000,000 | -77,049,000,000 | -16,838,000,000 | -74,615,000,000 |
汇率变动对现金及现金等价物的影响 | 3,264,000,000 | 6,907,000,000 | 5,766,000,000 | -996,000,000 |
现金及现金等价物净增加额 | -58,869,000,000 | -141,588,000,000 | -89,698,000,000 | 1,449,000,000 |
期末现金及现金等价物余额 | 249,002,000,000 | 166,283,000,000 | 218,173,000,000 | 309,320,000,000 |