流通市值:1034.63亿 | 总市值:1212.30亿 | ||
流通股本:74.22亿 | 总股本:86.97亿 |
截至2023年年度实现净利润87.69亿元,每股收益0.94元。
截至2023年年度最新股东权益12203693.23万元,未分配利润3349351.72万元。
截至2023年年度最新总资产69585299.03万元,负债57381605.80万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 19,821,213,073.58 | 14,871,134,663.02 | 10,793,961,086.4 | 4,758,451,712.94 |
营业支出 | 10,522,826,088.61 | 7,959,777,009.72 | 5,584,975,537.92 | 2,210,212,724.35 |
营业利润 | 9,298,386,984.97 | 6,911,357,653.3 | 5,208,985,548.48 | 2,548,238,988.59 |
利润总额 | 9,295,692,459.17 | 6,912,732,350.07 | 5,210,200,849.66 | 2,550,369,367.8 |
净利润 | 8,769,086,837.42 | 6,405,341,672.98 | 4,729,592,084.16 | 2,260,720,408.94 |
其他综合收益 | 187,866,942.26 | 137,548,509.7 | 415,198,977.61 | 30,765,692.77 |
综合收益总额 | 8,956,953,779.68 | 6,542,890,182.68 | 5,144,791,061.77 | 2,291,486,101.71 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 695,852,990,280.62 | 624,017,113,163.64 | 627,554,069,970.76 | 600,539,320,228.21 |
负债合计 | 573,816,058,013.5 | 504,382,686,951.69 | 509,313,192,879.72 | 482,990,750,784.37 |
归属于母公司股东权益合计 | 121,961,426,964.03 | 119,552,667,771.55 | 118,155,772,413.12 | 117,465,222,968.81 |
股东权益合计 | 122,036,932,267.12 | 119,634,426,211.95 | 118,240,877,091.04 | 117,548,569,443.84 |
负债和股东权益总计 | 695,852,990,280.62 | 624,017,113,163.64 | 627,554,069,970.76 | 600,539,320,228.21 |
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 | 80,000,346,078.67 | 59,669,357,903.18 | 56,633,163,674.92 | 46,531,969,423.93 |
经营活动现金流出小计 | 52,896,620,183.61 | 47,062,244,705.56 | 37,657,515,625.46 | 21,808,473,676.6 |
经营活动产生的现金流量净额 | 27,103,725,895.06 | 12,607,113,197.62 | 18,975,648,049.46 | 24,723,495,747.33 |
投资活动现金流入小计 | 2,358,182,643.15 | 1,808,536,653.85 | 1,474,792,396.93 | 2,760,105,613.8 |
投资活动现金流出小计 | 26,453,038,084.03 | 1,877,624,727.63 | 150,007,507.12 | 55,794,124.23 |
投资活动产生的现金流量净额 | -24,094,855,440.88 | -69,088,073.78 | 1,324,784,889.81 | 2,704,311,489.57 |
筹资活动现金流入小计 | 137,801,714,840.37 | 84,846,535,408.31 | 42,362,580,160.03 | 8,335,689,077 |
筹资活动现金流出小计 | 130,100,441,473.25 | 104,592,104,678.14 | 62,201,397,748.01 | 34,239,024,135.04 |
筹资活动产生的现金流量净额 | 7,701,273,367.12 | -19,745,569,269.83 | -19,838,817,587.98 | -25,903,335,058.04 |
汇率变动对现金及现金等价物的影响 | 276,213,269.19 | 393,955,182.88 | 575,054,490.98 | -259,540,418.05 |
现金及现金等价物净增加额 | 10,986,357,090.49 | -6,813,588,963.11 | 1,036,669,842.27 | 1,264,931,760.81 |
期末现金及现金等价物余额 | 146,271,139,812.72 | 128,471,193,759.12 | 136,321,452,564.5 | 136,549,714,483.04 |