流通市值:6444.70亿 | 总市值:7764.62亿 | ||
流通股本:164.91亿 | 总股本:198.69亿 |
截至2023年年度实现净利润695.98亿元,每股收益3.00元。
截至2023年年度最新股东权益47837000.00万元,未分配利润28849100.00万元。
截至2023年年度最新总资产63013100.00万元,负债15176100.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 343,074,000,000 | 252,467,000,000 | 169,442,000,000 | 87,042,000,000 |
营业总成本 | 252,052,000,000 | 186,251,000,000 | 123,468,000,000 | 62,588,000,000 |
营业利润 | 91,367,000,000 | 69,543,000,000 | 48,104,000,000 | 25,107,000,000 |
利润总额 | 87,176,000,000 | 69,833,000,000 | 48,269,000,000 | 25,079,000,000 |
净利润 | 69,598,000,000 | 56,281,000,000 | 38,688,000,000 | 21,263,000,000 |
其他综合收益 | 459,000,000 | 537,000,000 | 591,000,000 | 30,000,000 |
综合收益总额 | 70,057,000,000 | 56,818,000,000 | 39,279,000,000 | 21,293,000,000 |
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 | 198,951,000,000 | 200,601,000,000 | 240,962,000,000 | 232,769,000,000 |
非流动资产合计 | 431,180,000,000 | 424,125,000,000 | 421,855,000,000 | 411,324,000,000 |
资产总计 | 630,131,000,000 | 624,726,000,000 | 662,817,000,000 | 644,093,000,000 |
流动负债合计 | 91,585,000,000 | 94,430,000,000 | 141,207,000,000 | 95,851,000,000 |
非流动负债合计 | 60,176,000,000 | 60,008,000,000 | 69,466,000,000 | 64,578,000,000 |
负债合计 | 151,761,000,000 | 154,438,000,000 | 210,673,000,000 | 160,429,000,000 |
归属于母公司股东权益合计 | 408,692,000,000 | 396,850,000,000 | 380,915,000,000 | 415,380,000,000 |
股东权益合计 | 478,370,000,000 | 470,288,000,000 | 452,144,000,000 | 483,664,000,000 |
负债和股东权益合计 | 630,131,000,000 | 624,726,000,000 | 662,817,000,000 | 644,093,000,000 |
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 | 358,135,000,000 | 263,081,000,000 | 181,581,000,000 | 94,881,000,000 |
经营活动现金流出小计 | 268,448,000,000 | 188,361,000,000 | 135,232,000,000 | 65,678,000,000 |
经营活动产生的现金流量净额 | 89,687,000,000 | 74,720,000,000 | 46,349,000,000 | 29,203,000,000 |
投资活动现金流入小计 | 73,443,000,000 | 38,490,000,000 | 35,840,000,000 | 4,392,000,000 |
投资活动现金流出小计 | 110,417,000,000 | 66,971,000,000 | 54,074,000,000 | 15,532,000,000 |
投资活动产生的现金流量净额 | -36,974,000,000 | -28,481,000,000 | -18,234,000,000 | -11,140,000,000 |
筹资活动现金流入小计 | 14,224,000,000 | 9,512,000,000 | 7,064,000,000 | 9,213,000,000 |
筹资活动现金流出小计 | 90,355,000,000 | 82,821,000,000 | 16,608,000,000 | 11,656,000,000 |
筹资活动产生的现金流量净额 | -76,131,000,000 | -73,309,000,000 | -9,544,000,000 | -2,443,000,000 |
汇率变动对现金及现金等价物的影响 | 134,000,000 | 225,000,000 | 282,000,000 | -25,000,000 |
现金及现金等价物净增加额 | -23,284,000,000 | -26,845,000,000 | 18,853,000,000 | 15,595,000,000 |
期末现金及现金等价物余额 | 108,174,000,000 | 104,613,000,000 | 150,311,000,000 | 147,053,000,000 |