流通市值:2035.64亿 | 总市值:2035.68亿 | ||
流通股本:194.06亿 | 总股本:194.06亿 |
截至2023年年度实现净利润464.55亿元,每股收益2.25元。
截至2023年年度最新股东权益47232800.00万元,未分配利润22125500.00万元。
截至2023年年度最新总资产558711600.00万元,负债511478800.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 164,699,000,000 | 127,634,000,000 | 88,610,000,000 | 45,098,000,000 |
营业支出 | 106,771,000,000 | 78,587,000,000 | 56,673,000,000 | 26,729,000,000 |
营业利润 | 57,928,000,000 | 49,047,000,000 | 31,937,000,000 | 18,369,000,000 |
利润总额 | 57,718,000,000 | 48,993,000,000 | 31,933,000,000 | 18,367,000,000 |
净利润 | 46,455,000,000 | 39,635,000,000 | 25,387,000,000 | 14,602,000,000 |
其他综合收益 | -372,000,000 | -838,000,000 | -375,000,000 | -448,000,000 |
综合收益总额 | 46,083,000,000 | 38,797,000,000 | 25,012,000,000 | 14,154,000,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 5,587,116,000,000 | 5,516,388,000,000 | 5,500,524,000,000 | 5,455,897,000,000 |
负债合计 | 5,114,788,000,000 | 5,050,528,000,000 | 5,048,451,000,000 | 5,009,152,000,000 |
归属于母公司股东权益总计 | 472,328,000,000 | 465,860,000,000 | 452,073,000,000 | 446,745,000,000 |
股东权益合计 | 472,328,000,000 | 465,860,000,000 | 452,073,000,000 | 446,745,000,000 |
负债及股东权益总计 | 5,587,116,000,000 | 5,516,388,000,000 | 5,500,524,000,000 | 5,455,897,000,000 |
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 | 529,035,000,000 | 439,590,000,000 | 343,193,000,000 | 357,721,000,000 |
经营活动现金流出小计 | 436,574,000,000 | 323,660,000,000 | 298,952,000,000 | 248,565,000,000 |
经营活动产生的现金流量净额 | 92,461,000,000 | 115,930,000,000 | 44,241,000,000 | 109,156,000,000 |
投资活动现金流入小计 | 440,725,000,000 | 341,528,000,000 | 229,891,000,000 | 100,170,000,000 |
投资活动现金流出小计 | 466,867,000,000 | 291,499,000,000 | 191,182,000,000 | 93,145,000,000 |
投资活动产生的现金流量净额 | -26,142,000,000 | 50,029,000,000 | 38,709,000,000 | 7,025,000,000 |
筹资活动现金流入小计 | 933,416,000,000 | 648,989,000,000 | 472,827,000,000 | 163,457,000,000 |
筹资活动现金流出小计 | 925,327,000,000 | 740,012,000,000 | 481,391,000,000 | 211,550,000,000 |
筹资活动产生的现金流量净额 | 8,089,000,000 | -91,023,000,000 | -8,564,000,000 | -48,093,000,000 |
汇率变动对现金及现金等价物的影响 | 1,485,000,000 | 3,453,000,000 | 3,351,000,000 | -779,000,000 |
现金及现金等价物净增加额 | 75,893,000,000 | 78,389,000,000 | 77,737,000,000 | 67,309,000,000 |
期末现金及现金等价物余额 | 298,219,000,000 | 300,715,000,000 | 300,063,000,000 | 289,635,000,000 |