流通市值:2194.91亿 | 总市值:2861.85亿 | ||
流通股本:113.67亿 | 总股本:148.21亿 |
截至2023年年度实现净利润205.39亿元,每股收益1.30元。
截至2023年年度最新股东权益27419920.81万元,未分配利润9344978.71万元。
截至2023年年度最新总资产145335912.60万元,负债117915991.80万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 60,067,992,766.11 | 45,806,736,635.58 | 31,499,960,023.94 | 15,348,206,851.13 |
营业支出 | 33,954,316,840.16 | 23,993,500,437.79 | 16,375,164,977.49 | 8,017,667,773.07 |
营业利润 | 26,113,675,925.95 | 21,813,236,197.79 | 15,124,795,046.45 | 7,330,539,078.06 |
利润总额 | 26,185,453,049.24 | 21,824,969,943.46 | 15,097,779,067.9 | 7,336,828,755.37 |
净利润 | 20,539,345,229.01 | 17,068,328,710.5 | 11,751,910,719.93 | 5,630,244,490.29 |
其他综合收益 | 916,785,510.98 | 599,318,005.2 | 987,846,108.11 | 41,683,609.04 |
综合收益总额 | 21,456,130,739.99 | 17,667,646,715.7 | 12,739,756,828.04 | 5,671,928,099.33 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 1,453,359,126,043.71 | 1,412,821,215,130.52 | 1,425,938,979,597.33 | 1,440,177,203,374.77 |
负债合计 | 1,179,159,917,980.1 | 1,145,161,521,036.96 | 1,163,082,167,612.37 | 1,176,978,879,008.94 |
归属于母公司股东权益合计 | 268,839,608,470.83 | 262,458,385,335.92 | 257,859,508,879.02 | 258,457,674,703.21 |
股东权益合计 | 274,199,208,063.61 | 267,659,694,093.56 | 262,856,811,984.96 | 263,198,324,365.83 |
负债和股东权益总计 | 1,453,359,126,043.71 | 1,412,821,215,130.52 | 1,425,938,979,597.33 | 1,440,177,203,374.77 |
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 | 150,702,258,817.63 | 170,925,131,552.3 | 124,129,977,467.25 | 125,856,444,593.05 |
经营活动现金流出小计 | 191,539,218,517.06 | 225,221,314,340.22 | 113,521,217,459.68 | 128,061,501,358.34 |
经营活动产生的现金流量净额 | -40,836,959,699.43 | -54,296,182,787.92 | 10,608,760,007.57 | -2,205,056,765.29 |
投资活动现金流入小计 | 1,158,682,519.02 | 15,049,331,256.57 | 687,492,988.19 | 864,498,877.42 |
投资活动现金流出小计 | 19,356,702,937.1 | 2,064,847,889.59 | 741,737,174.39 | 372,424,972.49 |
投资活动产生的现金流量净额 | -18,198,020,418.08 | 12,984,483,366.98 | -54,244,186.2 | 492,073,904.93 |
筹资活动现金流入小计 | 345,308,099,536.11 | 251,735,102,103.12 | 163,065,700,466.12 | 77,528,903,734.48 |
筹资活动现金流出小计 | 297,026,673,502.6 | 238,983,093,192.11 | 139,169,784,455.29 | 53,997,863,767.77 |
筹资活动产生的现金流量净额 | 48,281,426,033.51 | 12,752,008,911.01 | 23,895,916,010.83 | 23,531,039,966.71 |
汇率变动对现金及现金等价物的影响 | 398,769,399.21 | 255,990,862.45 | 707,152,678.27 | -366,148,083.2 |
现金及现金等价物净增加额 | -10,354,784,684.79 | -28,303,699,647.48 | 35,157,584,510.47 | 21,451,909,023.15 |
期末现金及现金等价物余额 | 338,596,757,694.04 | 320,647,842,731.35 | 384,109,126,889.3 | 370,403,451,401.98 |