流通市值:817.16亿 | 总市值:1663.04亿 | ||
流通股本:38.11亿 | 总股本:77.57亿 |
截至2023年年度实现净利润70.47亿元,每股收益0.78元。
截至2023年年度最新股东权益9752640.66万元,未分配利润2914902.56万元。
截至2023年年度最新总资产52275218.84万元,负债42522578.18万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 23,243,300,216.19 | 18,383,771,778.87 | 13,464,708,005.11 | 6,700,378,176.07 |
营业支出 | 13,744,749,172.26 | 10,613,347,334.15 | 7,316,757,194.87 | 3,678,839,738.23 |
营业利润 | 9,498,551,043.93 | 7,770,424,444.72 | 6,147,950,810.24 | 3,021,538,437.84 |
利润总额 | 8,371,768,929.65 | 6,778,436,167.51 | 5,169,868,012.32 | 2,956,232,695.06 |
净利润 | 7,047,345,927.09 | 5,702,258,416.52 | 4,315,040,223.56 | 2,435,545,765.88 |
其他综合收益 | 270,412,035.21 | 328,501,003.62 | 581,852,630.34 | 327,359,722.65 |
综合收益总额 | 7,317,757,962.3 | 6,030,759,420.14 | 4,896,892,853.9 | 2,762,905,488.53 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 522,752,188,399 | 522,541,876,225.62 | 553,418,611,984.65 | 525,172,109,291.09 |
负债合计 | 425,225,781,817.76 | 426,053,740,820.83 | 457,815,894,242 | 429,363,090,525.46 |
归属于母公司股东权益合计 | 97,478,047,065.38 | 96,440,765,176.4 | 95,558,396,597.43 | 95,761,687,084.26 |
股东权益合计 | 97,526,406,581.24 | 96,488,135,404.79 | 95,602,717,742.65 | 95,809,018,765.63 |
负债和股东权益总计 | 522,752,188,399 | 522,541,876,225.62 | 553,418,611,984.65 | 525,172,109,291.09 |
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 | 51,577,031,043.98 | 30,775,007,574.71 | 32,204,455,198.31 | 12,499,924,785.69 |
经营活动现金流出小计 | 71,634,232,231.13 | 35,128,942,128.43 | 27,211,060,228.92 | 21,912,242,959.8 |
经营活动产生的现金流量净额 | -20,057,201,187.15 | -4,353,934,553.72 | 4,993,394,969.39 | -9,412,318,174.11 |
投资活动现金流入小计 | 910,183.62 | 615,980.44 | 191,287.77 | 148,170.33 |
投资活动现金流出小计 | 2,655,346,023.94 | 2,078,432,306.45 | 5,116,342,660.07 | 1,774,728,085.72 |
投资活动产生的现金流量净额 | -2,654,435,840.32 | -2,077,816,326.01 | -5,116,151,372.3 | -1,774,579,915.39 |
筹资活动现金流入小计 | 107,393,515,753.1 | 75,761,755,318.58 | 52,325,709,952.16 | 30,833,296,452.08 |
筹资活动现金流出小计 | 96,554,009,703.2 | 73,569,235,188.49 | 45,038,479,158.95 | 24,891,781,425.6 |
筹资活动产生的现金流量净额 | 10,839,506,049.9 | 2,192,520,130.09 | 7,287,230,793.21 | 5,941,515,026.48 |
汇率变动对现金及现金等价物的影响 | -550,884,827.79 | -419,174,816.81 | -259,999,596.7 | -411,215,256.29 |
现金及现金等价物净增加额 | -12,423,015,805.36 | -4,658,405,566.45 | 6,904,474,793.6 | -5,656,598,319.31 |
期末现金及现金等价物余额 | 129,857,464,824.77 | 137,622,075,063.68 | 149,184,955,423.73 | 136,623,882,310.82 |