流通市值:410.88亿 | 总市值:528.10亿 | ||
流通股本:88.36亿 | 总股本:113.57亿 |
截至2023年年度实现净利润111.25亿元,每股收益0.94元。
截至2023年年度最新股东权益12350162.10万元,未分配利润5015444.40万元。
截至2023年年度最新总资产144108194.30万元,负债131758032.20万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 27,955,757,000 | 21,899,501,000 | 14,865,496,000 | 7,339,216,000 |
营业支出 | 15,761,290,000 | 10,362,841,000 | 6,651,699,000 | 2,613,057,000 |
营业利润 | 12,194,467,000 | 11,536,660,000 | 8,213,797,000 | 4,726,159,000 |
利润总额 | 12,195,873,000 | 11,538,163,000 | 8,217,410,000 | 4,728,494,000 |
净利润 | 11,125,152,000 | 10,144,182,000 | 7,120,508,000 | 4,013,725,000 |
其他综合收益 | 897,507,000 | 614,833,000 | 756,770,000 | -49,722,000 |
综合收益总额 | 12,022,659,000 | 10,759,015,000 | 7,877,278,000 | 3,964,003,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 1,441,081,943,000 | 1,447,456,543,000 | 1,438,350,969,000 | 1,431,953,429,000 |
负债合计 | 1,317,580,322,000 | 1,325,001,666,000 | 1,318,617,829,000 | 1,312,973,312,000 |
归属于母公司股东权益总计 | 121,733,640,000 | 120,532,871,000 | 117,865,888,000 | 117,184,983,000 |
股东权益合计 | 123,501,621,000 | 122,454,877,000 | 119,733,140,000 | 118,980,117,000 |
负债及股东权益总计 | 1,441,081,943,000 | 1,447,456,543,000 | 1,438,350,969,000 | 1,431,953,429,000 |
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 | 166,600,176 | 142,342,663,000 | 127,685,428,000 | 104,224,373,000 |
经营活动现金流出小计 | 127,140,795 | 132,379,083,000 | 107,644,375,000 | 66,053,492,000 |
经营活动产生的现金流量净额 | 39,459,381 | 9,963,580,000 | 20,041,053,000 | 38,170,881,000 |
投资活动现金流入小计 | 313,298,660 | 249,519,101,000 | 172,348,061,000 | 70,719,110,000 |
投资活动现金流出小计 | 282,459,122 | 228,234,656,000 | 165,650,795,000 | 96,795,140,000 |
投资活动产生的现金流量净额 | 30,839,538 | 21,284,445,000 | 6,697,266,000 | -26,076,030,000 |
筹资活动现金流入小计 | 234,975,743 | 182,336,206,000 | 113,627,383,000 | 40,241,625,000 |
筹资活动现金流出小计 | 293,600,339 | 213,210,523,000 | 144,485,740,000 | 56,850,285,000 |
筹资活动产生的现金流量净额 | -58,624,596 | -30,874,317,000 | -30,858,357,000 | -16,608,660,000 |
汇率变动对现金及现金等价物的影响 | 17,753 | 16,108,000 | 18,513,000 | -6,960,000 |
现金及现金等价物净增加额 | 11,692,076 | 389,816,000 | -4,101,525,000 | -4,520,769,000 |
期末现金及现金等价物余额 | 43,210,418 | 31,908,158,000 | 27,416,817,000 | 26,997,573,000 |