流通市值:861.08亿 | 总市值:14412.73亿 | ||
流通股本:28.42亿 | 总股本:475.67亿 |
截至2023年年度实现净利润1240.90亿元,每股收益2.60元。
截至2023年年度最新股东权益66787600.00万元,未分配利润51534500.00万元。
截至2023年年度最新总资产100559800.00万元,负债33772200.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 416,609,000,000 | 306,817,000,000 | 192,064,000,000 | 97,711,000,000 |
营业总成本 | 246,089,000,000 | 177,799,000,000 | 108,285,000,000 | 55,891,000,000 |
营业利润 | 172,891,000,000 | 133,171,000,000 | 86,736,000,000 | 43,347,000,000 |
利润总额 | 172,974,000,000 | 132,955,000,000 | 86,622,000,000 | 43,269,000,000 |
净利润 | 124,090,000,000 | 97,659,000,000 | 63,748,000,000 | 32,109,000,000 |
其他综合收益 | 3,035,000,000 | 6,061,000,000 | 7,398,000,000 | -3,560,000,000 |
综合收益总额 | 127,125,000,000 | 103,720,000,000 | 71,146,000,000 | 28,549,000,000 |
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 | 250,275,000,000 | 276,025,000,000 | 270,289,000,000 | 292,285,000,000 |
非流动资产合计 | 755,323,000,000 | 744,000,000,000 | 728,785,000,000 | 668,874,000,000 |
资产总计 | 1,005,598,000,000 | 1,020,025,000,000 | 999,074,000,000 | 961,159,000,000 |
流动负债合计 | 123,939,000,000 | 164,519,000,000 | 152,289,000,000 | 118,229,000,000 |
非流动负债合计 | 213,783,000,000 | 210,876,000,000 | 209,059,000,000 | 215,993,000,000 |
负债合计 | 337,722,000,000 | 375,395,000,000 | 361,348,000,000 | 334,222,000,000 |
归属于母公司股东权益合计 | 666,586,000,000 | 643,415,000,000 | 636,537,000,000 | 625,740,000,000 |
股东权益合计 | 667,876,000,000 | 644,630,000,000 | 637,726,000,000 | 626,937,000,000 |
负债和股东权益合计 | 1,005,598,000,000 | 1,020,025,000,000 | 999,074,000,000 | 961,159,000,000 |
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 | 446,562,000,000 | 318,683,000,000 | 207,365,000,000 | 103,925,000,000 |
经营活动现金流出小计 | 236,819,000,000 | 159,638,000,000 | 107,747,000,000 | 51,957,000,000 |
经营活动产生的现金流量净额 | 209,743,000,000 | 159,045,000,000 | 99,618,000,000 | 51,968,000,000 |
投资活动现金流入小计 | 166,460,000,000 | 128,974,000,000 | 88,597,000,000 | 24,687,000,000 |
投资活动现金流出小计 | 244,555,000,000 | 183,257,000,000 | 138,841,000,000 | 67,622,000,000 |
投资活动产生的现金流量净额 | -78,095,000,000 | -54,283,000,000 | -50,244,000,000 | -42,935,000,000 |
筹资活动现金流入小计 | 281,000,000 | 107,000,000 | 107,000,000 | 75,000,000 |
筹资活动现金流出小计 | 84,509,000,000 | 56,017,000,000 | 21,903,000,000 | 1,810,000,000 |
筹资活动产生的现金流量净额 | -84,228,000,000 | -55,910,000,000 | -21,796,000,000 | -1,735,000,000 |
汇率变动对现金及现金等价物的影响 | 386,000,000 | 661,000,000 | 854,000,000 | -331,000,000 |
现金及现金等价物净增加额 | 47,806,000,000 | 49,513,000,000 | 28,432,000,000 | 6,967,000,000 |
期末现金及现金等价物余额 | 133,439,000,000 | 135,146,000,000 | 114,065,000,000 | 92,600,000,000 |