流通市值:209.89亿 | 总市值:491.80亿 | ||
流通股本:23.01亿 | 总股本:53.93亿 |
截至2023年年度实现净利润18.63亿元,每股收益0.07元。
截至2023年年度最新股东权益6463035.00万元,未分配利润3080168.50万元。
截至2023年年度最新总资产16176323.30万元,负债9713288.30万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 127,809,519,000 | 95,124,111,000 | 60,573,968,000 | 26,649,907,000 |
营业总成本 | 124,626,224,000 | 91,501,150,000 | 58,119,288,000 | 26,061,014,000 |
营业利润 | 2,831,912,000 | 2,543,286,000 | 1,645,039,000 | 825,547,000 |
利润总额 | 2,834,174,000 | 2,555,813,000 | 1,651,971,000 | 827,560,000 |
净利润 | 1,863,374,000 | 1,451,411,000 | 990,382,000 | 477,422,000 |
其他综合收益 | -349,031,000 | -257,012,000 | -129,650,000 | 39,654,000 |
综合收益总额 | 1,514,343,000 | 1,194,399,000 | 860,732,000 | 517,076,000 |
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 | 88,439,976,000 | 84,301,331,000 | 81,369,269,000 | 78,700,792,000 |
非流动资产合计 | 73,323,257,000 | 72,289,699,000 | 72,682,912,000 | 69,630,411,000 |
资产总计 | 161,763,233,000 | 156,591,030,000 | 154,052,181,000 | 148,331,203,000 |
流动负债合计 | 78,985,163,000 | 68,127,868,000 | 68,686,090,000 | 62,463,639,000 |
非流动负债合计 | 18,147,720,000 | 23,707,985,000 | 22,948,088,000 | 22,396,491,000 |
负债合计 | 97,132,883,000 | 91,835,853,000 | 91,634,178,000 | 84,860,130,000 |
归属于母公司股东权益合计 | 47,857,805,000 | 47,804,600,000 | 47,281,476,000 | 48,816,160,000 |
股东权益合计 | 64,630,350,000 | 64,755,177,000 | 62,418,003,000 | 63,471,073,000 |
负债和股东权益合计 | 161,763,233,000 | 156,591,030,000 | 154,052,181,000 | 148,331,203,000 |
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 | 124,324,633,000 | 97,625,897,000 | 62,527,846,000 | 27,540,531,000 |
经营活动现金流出小计 | 121,621,447,000 | 99,043,172,000 | 64,536,128,000 | 26,962,974,000 |
经营活动产生的现金流量净额 | 2,703,186,000 | -1,417,275,000 | -2,008,282,000 | 577,557,000 |
投资活动现金流入小计 | 8,331,983,000 | 6,712,023,000 | 5,163,678,000 | 1,935,236,000 |
投资活动现金流出小计 | 16,506,534,000 | 11,992,019,000 | 9,236,541,000 | 4,710,300,000 |
投资活动产生的现金流量净额 | -8,174,551,000 | -5,279,996,000 | -4,072,863,000 | -2,775,064,000 |
筹资活动现金流入小计 | 41,953,092,000 | 23,509,059,000 | 16,817,944,000 | 7,315,848,000 |
筹资活动现金流出小计 | 32,248,080,000 | 15,520,271,000 | 9,913,276,000 | 3,882,481,000 |
筹资活动产生的现金流量净额 | 9,705,012,000 | 7,988,788,000 | 6,904,668,000 | 3,433,367,000 |
汇率变动对现金及现金等价物的影响 | 204,869,000 | 62,578,000 | 306,572,000 | -168,859,000 |
现金及现金等价物净增加额 | 4,438,516,000 | 1,354,095,000 | 1,130,095,000 | 1,067,001,000 |
期末现金及现金等价物余额 | 20,350,816,000 | 17,266,395,000 | 17,042,395,000 | 16,979,301,000 |