流通市值:1589.13亿 | 总市值:2040.14亿 | ||
流通股本:393.35亿 | 总股本:504.99亿 |
截至2023年年度实现净利润170.46亿元,每股收益0.21元。
截至2023年年度最新股东权益16530394.69万元,未分配利润4443205.09万元。
截至2023年年度最新总资产41525035.68万元,负债24994640.99万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 82,548,643,150.32 | 59,842,382,632.11 | 39,275,824,322.89 | 18,288,822,249.36 |
营业总成本 | 64,523,641,930.65 | 43,662,386,519.37 | 27,732,987,507.87 | 13,005,514,900.36 |
营业利润 | 20,594,494,408.57 | 18,467,709,631.93 | 13,147,941,872.74 | 6,219,180,548.99 |
利润总额 | 20,530,563,213.54 | 18,392,759,700.17 | 13,070,582,058.02 | 6,195,787,242.17 |
净利润 | 17,045,771,635.63 | 15,306,551,008.25 | 10,909,720,903.58 | 5,224,441,589.57 |
其他综合收益 | -3,277,707.75 | 226,119,331.98 | 275,603,131.7 | -115,459,984.7 |
综合收益总额 | 17,042,493,927.88 | 15,532,670,340.23 | 11,185,324,035.28 | 5,108,981,604.87 |
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 | 72,787,425,761.31 | 73,747,661,431.1 | 72,938,886,327.8 | 73,653,471,904.64 |
非流动资产合计 | 342,462,931,015.04 | 340,191,522,979.52 | 340,199,991,417.14 | 339,038,063,170.81 |
资产总计 | 415,250,356,776.35 | 413,939,184,410.62 | 413,138,877,744.94 | 412,691,535,075.45 |
流动负债合计 | 77,387,563,858.95 | 75,419,578,612.81 | 78,105,406,842.45 | 76,369,437,790.51 |
非流动负债合计 | 172,558,846,058.33 | 173,875,326,357.94 | 172,539,824,507.24 | 175,415,209,242.42 |
负债合计 | 249,946,409,917.28 | 249,294,904,970.75 | 250,645,231,349.69 | 251,784,647,032.93 |
归属于母公司股东权益合计 | 113,235,895,167.53 | 112,467,231,763.07 | 109,868,475,447.83 | 110,481,909,266.9 |
股东权益合计 | 165,303,946,859.07 | 164,644,279,439.87 | 162,493,646,395.25 | 160,906,888,042.52 |
负债和股东权益合计 | 415,250,356,776.35 | 413,939,184,410.62 | 413,138,877,744.94 | 412,691,535,075.45 |
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 | 99,209,887,383.35 | 71,632,930,584.48 | 45,640,155,041.09 | 21,376,339,596.27 |
经营活动现金流出小计 | 66,089,993,110.74 | 44,635,133,521.77 | 29,960,182,491.2 | 16,915,920,799.19 |
经营活动产生的现金流量净额 | 33,119,894,272.61 | 26,997,797,062.71 | 15,679,972,549.89 | 4,460,418,797.08 |
投资活动现金流入小计 | 6,405,004,487.23 | 4,833,408,973.39 | 3,760,673,485.33 | 1,944,714,695.68 |
投资活动现金流出小计 | 18,917,618,159.73 | 12,103,714,564.02 | 7,301,914,079.75 | 3,641,831,408.93 |
投资活动产生的现金流量净额 | -12,512,613,672.5 | -7,270,305,590.63 | -3,541,240,594.42 | -1,697,116,713.25 |
筹资活动现金流入小计 | 61,329,123,025.6 | 51,409,074,606.69 | 37,330,393,392.08 | 18,907,172,590.91 |
筹资活动现金流出小计 | 80,417,361,058.57 | 68,109,200,969.08 | 45,422,249,590.3 | 18,584,197,400.34 |
筹资活动产生的现金流量净额 | -19,088,238,032.97 | -16,700,126,362.39 | -8,091,856,198.22 | 322,975,190.57 |
汇率变动对现金及现金等价物的影响 | 20,991,153.9 | 18,138,794.76 | 41,828,832.77 | 53,199,594.97 |
现金及现金等价物净增加额 | 1,540,033,721.04 | 3,045,503,904.45 | 4,088,704,590.02 | 3,139,476,869.37 |
期末现金及现金等价物余额 | 9,097,637,273.62 | 10,603,107,457.03 | 11,646,308,142.6 | 10,697,080,421.95 |