流通市值:39.12亿 | 总市值:97.13亿 | ||
流通股本:7.90亿 | 总股本:19.62亿 |
截至2023年年度实现净利润17.49亿元,每股收益0.88元。
截至2023年年度最新股东权益1687002.80万元,未分配利润540385.00万元。
截至2023年年度最新总资产19688846.50万元,负债18001843.70万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 3,803,578,000 | 2,897,157,000 | 1,892,375,000 | 914,489,000 |
营业支出 | 2,203,371,000 | 1,647,189,000 | 1,190,428,000 | 581,299,000 |
营业利润 | 1,600,207,000 | 1,249,968,000 | 701,947,000 | 333,190,000 |
利润总额 | 1,790,650,000 | 1,305,095,000 | 761,447,000 | 339,097,000 |
净利润 | 1,748,599,000 | 1,273,351,000 | 739,774,000 | 350,614,000 |
其他综合收益 | 198,122,000 | 100,355,000 | 148,936,000 | 36,025,000 |
综合收益总额 | 1,946,721,000 | 1,373,706,000 | 888,710,000 | 386,639,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 196,888,465,000 | 192,304,009,000 | 189,908,749,000 | 181,503,979,000 |
负债合计 | 180,018,437,000 | 175,987,436,000 | 174,077,172,000 | 165,941,541,000 |
归属于母公司股东权益总计 | 16,628,304,000 | 16,048,395,000 | 15,568,993,000 | 15,298,901,000 |
股东权益合计 | 16,870,028,000 | 16,316,573,000 | 15,831,577,000 | 15,562,438,000 |
负债及股东权益总计 | 196,888,465,000 | 192,304,009,000 | 189,908,749,000 | 181,503,979,000 |
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 | 42,492,790,000 | 33,043,061,000 | 31,962,108,000 | 20,452,385,000 |
经营活动现金流出小计 | 16,166,160,000 | 15,548,138,000 | 11,997,843,000 | 7,323,600,000 |
经营活动产生的现金流量净额 | 26,326,630,000 | 17,494,923,000 | 19,964,265,000 | 13,128,785,000 |
投资活动现金流入小计 | 52,516,466,000 | 33,623,631,000 | 22,419,694,000 | 12,121,108,000 |
投资活动现金流出小计 | 73,203,961,000 | 52,539,779,000 | 35,464,539,000 | 19,244,764,000 |
投资活动产生的现金流量净额 | -20,687,495,000 | -18,916,148,000 | -13,044,845,000 | -7,123,656,000 |
筹资活动现金流入小计 | 21,935,534,000 | 18,177,731,000 | 9,865,698,000 | 5,695,780,000 |
筹资活动现金流出小计 | 22,646,362,000 | 14,862,289,000 | 9,146,369,000 | 2,718,769,000 |
筹资活动产生的现金流量净额 | -710,828,000 | 3,315,442,000 | 719,329,000 | 2,977,011,000 |
汇率变动对现金及现金等价物的影响 | 3,850,000 | 9,480,000 | 9,482,000 | -4,306,000 |
现金及现金等价物净增加额 | 4,932,157,000 | 1,903,697,000 | 7,648,231,000 | 8,977,834,000 |
期末现金及现金等价物余额 | 11,883,718,000 | 8,855,258,000 | 14,599,792,000 | 15,929,395,000 |