流通市值:1841.35亿 | 总市值:2173.99亿 | ||
流通股本:134.31亿 | 总股本:158.57亿 |
截至2023年年度实现净利润81.93亿元,每股收益0.52元。
截至2023年年度最新股东权益7196286.06万元,未分配利润3161561.87万元。
截至2023年年度最新总资产23957832.06万元,负债16761546.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 11,081,439,282.37 | 8,488,393,395.49 | 5,750,220,293.53 | 2,809,949,248.02 |
营业总成本 | 4,329,218,946.98 | 3,267,759,138.04 | 2,160,021,110.44 | 1,105,153,334.34 |
营业利润 | 9,345,456,555.94 | 7,180,330,703.97 | 4,897,855,908.66 | 2,350,491,925.14 |
利润总额 | 9,327,007,047.41 | 7,176,450,401.34 | 4,894,805,131.3 | 2,350,357,697.86 |
净利润 | 8,193,469,277.99 | 6,208,920,957.81 | 4,224,638,893.2 | 2,028,957,637.67 |
其他综合收益 | 81,456,980.64 | 59,179,135.27 | 87,572,921.35 | -13,052,497.82 |
综合收益总额 | 8,274,926,258.63 | 6,268,100,093.08 | 4,312,211,814.55 | 2,015,905,139.85 |
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 | 215,971,274,392.91 | 210,812,468,834.72 | 213,056,150,813.38 | 203,983,805,779.26 |
非流动资产合计 | 23,607,046,159.25 | 19,189,424,233.76 | 19,142,888,589.8 | 17,245,691,216.7 |
资产总计 | 239,578,320,552.16 | 230,001,893,068.48 | 232,199,039,403.18 | 221,229,496,995.96 |
流动负债合计 | 150,079,777,469.07 | 145,110,343,415.65 | 146,887,116,729.31 | 141,813,345,536.05 |
非流动负债合计 | 17,535,682,523.27 | 14,440,745,850.68 | 16,744,841,619.16 | 12,228,025,021.82 |
负债合计 | 167,615,459,992.34 | 159,551,089,266.33 | 163,631,958,348.47 | 154,041,370,557.87 |
归属于母公司股东权益合计 | 71,962,860,559.82 | 70,450,803,802.15 | 68,567,081,054.71 | 67,188,126,438.09 |
股东权益合计 | 71,962,860,559.82 | 70,450,803,802.15 | 68,567,081,054.71 | 67,188,126,438.09 |
负债和股东权益合计 | 239,578,320,552.16 | 230,001,893,068.48 | 232,199,039,403.18 | 221,229,496,995.96 |
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 | 22,491,247,706.58 | 18,629,027,221.89 | 15,080,568,945.26 | 13,322,916,175.4 |
经营活动现金流出小计 | 25,628,972,397.56 | 27,465,190,304.84 | 15,272,400,092.9 | 13,289,049,941.53 |
经营活动产生的现金流量净额 | -3,137,724,690.98 | -8,836,163,082.95 | -191,831,147.64 | 33,866,233.87 |
投资活动现金流入小计 | 16,941,867,119.91 | 10,626,969,380.97 | 6,268,253,467.19 | 2,741,685,981.94 |
投资活动现金流出小计 | 27,298,309,423.53 | 17,144,153,279.38 | 10,916,251,756.95 | 3,857,489,419.49 |
投资活动产生的现金流量净额 | -10,356,442,303.62 | -6,517,183,898.41 | -4,647,998,289.76 | -1,115,803,437.55 |
筹资活动现金流入小计 | 46,065,699,019.42 | 33,746,373,480.42 | 21,472,607,652.41 | 10,688,751,377.06 |
筹资活动现金流出小计 | 35,670,046,909.85 | 24,293,766,025.61 | 16,191,734,540.96 | 8,212,860,409.53 |
筹资活动产生的现金流量净额 | 10,395,652,109.57 | 9,452,607,454.81 | 5,280,873,111.45 | 2,475,890,967.53 |
汇率变动对现金及现金等价物的影响 | 33,355,144.33 | 60,906,841 | 78,288,939.12 | -80,076,279.2 |
现金及现金等价物净增加额 | -3,065,159,740.7 | -5,839,832,685.55 | 519,332,613.17 | 1,313,877,484.65 |
期末现金及现金等价物余额 | 70,942,089,625.91 | 68,167,416,681.06 | 74,526,581,979.78 | 75,321,126,851.26 |