流通市值:1902.68亿 | 总市值:2370.41亿 | ||
流通股本:354.98亿 | 总股本:442.24亿 |
截至2023年年度实现净利润314.66亿元,每股收益0.51元。
截至2023年年度最新股东权益33166900.00万元,未分配利润15360300.00万元。
截至2023年年度最新总资产155715900.00万元,负债122549000.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 553,097,000,000 | 418,664,000,000 | 280,666,000,000 | 137,769,000,000 |
营业支出 | 518,804,000,000 | 388,477,000,000 | 250,150,000,000 | 119,255,000,000 |
营业利润 | 34,293,000,000 | 30,187,000,000 | 30,516,000,000 | 18,514,000,000 |
利润总额 | 34,430,000,000 | 30,287,000,000 | 30,635,000,000 | 18,555,000,000 |
净利润 | 31,466,000,000 | 27,593,000,000 | 26,757,000,000 | 16,050,000,000 |
其他综合损失 | -3,393,000,000 | -3,020,000,000 | -568,000,000 | 1,980,000,000 |
综合收益总额 | 28,073,000,000 | 24,573,000,000 | 26,189,000,000 | 18,030,000,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 1,557,159,000,000 | 1,506,727,000,000 | 1,493,706,000,000 | 1,449,918,000,000 |
负债合计 | 1,225,490,000,000 | 1,181,027,000,000 | 1,166,396,000,000 | 1,119,675,000,000 |
归属于母公司股东权益总计 | 242,355,000,000 | 240,440,000,000 | 241,754,000,000 | 243,226,000,000 |
股东权益合计 | 331,669,000,000 | 325,700,000,000 | 327,310,000,000 | 330,243,000,000 |
负债和股东权益总计 | 1,557,159,000,000 | 1,506,727,000,000 | 1,493,706,000,000 | 1,449,918,000,000 |
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 | 708,799,000,000 | 526,546,000,000 | 365,983,000,000 | 199,244,000,000 |
经营活动现金流出小计 | 638,250,000,000 | 462,757,000,000 | 306,062,000,000 | 158,031,000,000 |
经营活动产生的现金流量净额 | 70,549,000,000 | 63,789,000,000 | 59,921,000,000 | 41,213,000,000 |
投资活动现金流入小计 | 356,740,000,000 | 304,806,000,000 | 212,160,000,000 | 126,402,000,000 |
投资活动现金流出小计 | 427,667,000,000 | 356,141,000,000 | 253,061,000,000 | 131,074,000,000 |
投资活动产生的现金流量净额 | -70,927,000,000 | -51,335,000,000 | -40,901,000,000 | -4,672,000,000 |
筹资活动现金流入小计 | 34,863,000,000 | 24,318,000,000 | 24,433,000,000 | 133,000,000 |
筹资活动现金流出小计 | 46,346,000,000 | 51,475,000,000 | 53,148,000,000 | 46,471,000,000 |
筹资活动产生的现金流量净额 | -11,483,000,000 | -27,157,000,000 | -28,715,000,000 | -46,338,000,000 |
汇率变动对现金及现金等价物的影响 | 97,000,000 | 82,000,000 | 255,000,000 | -17,000,000 |
现金及现金等价物净增加额 | -11,764,000,000 | -14,621,000,000 | -9,440,000,000 | -9,814,000,000 |
期末现金及现金等价物余额 | 28,835,000,000 | 25,978,000,000 | 31,159,000,000 | 30,785,000,000 |