流通市值:1430.94亿 | 总市值:1448.17亿 | ||
流通股本:65.25亿 | 总股本:66.04亿 |
截至2023年年度实现净利润256.09亿元,每股收益3.75元。
截至2023年年度最新股东权益20221000.00万元,未分配利润8715400.00万元。
截至2023年年度最新总资产271166200.00万元,负债250945200.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 61,585,000,000 | 47,235,000,000 | 32,144,000,000 | 16,553,000,000 |
营业支出 | 33,557,000,000 | 26,135,000,000 | 18,053,000,000 | 9,435,000,000 |
营业利润 | 28,028,000,000 | 21,100,000,000 | 14,091,000,000 | 7,118,000,000 |
利润总额 | 27,898,000,000 | 21,035,000,000 | 14,051,000,000 | 7,094,000,000 |
净利润 | 25,609,000,000 | 19,404,000,000 | 12,988,000,000 | 6,618,000,000 |
其他综合收益 | 2,148,000,000 | 1,660,000,000 | 2,089,000,000 | 143,000,000 |
综合收益总额 | 27,757,000,000 | 21,064,000,000 | 15,077,000,000 | 6,761,000,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 2,711,662,000,000 | 2,670,228,000,000 | 2,600,260,000,000 | 2,525,795,000,000 |
负债合计 | 2,509,452,000,000 | 2,473,941,000,000 | 2,416,657,000,000 | 2,350,507,000,000 |
归属于母公司股东权益总计 | 201,195,000,000 | 195,276,000,000 | 182,607,000,000 | 174,367,000,000 |
股东权益合计 | 202,210,000,000 | 196,287,000,000 | 183,603,000,000 | 175,288,000,000 |
负债及股东权益总计 | 2,711,662,000,000 | 2,670,228,000,000 | 2,600,260,000,000 | 2,525,795,000,000 |
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 | 494,388,000,000 | 428,135,000,000 | 339,522,000,000 | 334,833,000,000 |
经营活动现金流出小计 | 321,016,000,000 | 279,155,000,000 | 281,199,000,000 | 188,477,000,000 |
经营活动产生的现金流量净额 | 173,372,000,000 | 148,980,000,000 | 58,323,000,000 | 146,356,000,000 |
投资活动现金流入小计 | 1,291,116,000,000 | 958,117,000,000 | 656,134,000,000 | 298,933,000,000 |
投资活动现金流出小计 | 1,389,382,000,000 | 1,021,566,000,000 | 656,742,000,000 | 336,656,000,000 |
投资活动产生的现金流量净额 | -98,266,000,000 | -63,449,000,000 | -608,000,000 | -37,723,000,000 |
筹资活动现金流入小计 | 526,876,000,000 | 415,971,000,000 | 301,806,000,000 | 124,440,000,000 |
筹资活动现金流出小计 | 597,153,000,000 | 496,866,000,000 | 360,159,000,000 | 203,132,000,000 |
筹资活动产生的现金流量净额 | -70,277,000,000 | -80,895,000,000 | -58,353,000,000 | -78,692,000,000 |
汇率变动对现金及现金等价物的影响 | 184,000,000 | 249,000,000 | 346,000,000 | -105,000,000 |
现金及现金等价物净增加额 | 5,013,000,000 | 4,885,000,000 | -292,000,000 | 29,836,000,000 |
期末现金及现金等价物余额 | 57,227,000,000 | 57,099,000,000 | 51,922,000,000 | 82,050,000,000 |