流通市值:599.85亿 | 总市值:696.31亿 | ||
流通股本:178.53亿 | 总股本:207.24亿 |
截至2023年年度实现净利润114.06亿元,每股收益0.33元。
截至2023年年度最新股东权益16799116.50万元,未分配利润4985980.60万元。
截至2023年年度最新总资产66160223.60万元,负债49361107.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 633,870,422,000 | 467,324,908,000 | 334,458,860,000 | 144,452,637,000 |
营业总成本 | 610,627,073,000 | 449,733,836,000 | 320,620,931,000 | 138,012,335,000 |
营业利润 | 13,715,837,000 | 12,656,663,000 | 9,954,758,000 | 5,301,192,000 |
利润总额 | 13,764,772,000 | 12,685,745,000 | 9,898,578,000 | 5,330,788,000 |
净利润 | 11,406,109,000 | 10,499,361,000 | 8,678,974,000 | 4,388,882,000 |
其他综合收益 | 66,560,000 | 152,281,000 | 257,598,000 | -79,761,000 |
综合收益总额 | 11,472,669,000 | 10,651,642,000 | 8,936,572,000 | 4,309,121,000 |
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 | 484,133,951,000 | 513,593,175,000 | 508,684,993,000 | 487,574,573,000 |
非流动资产合计 | 177,468,285,000 | 162,798,000,000 | 158,537,240,000 | 148,610,716,000 |
资产总计 | 661,602,236,000 | 676,391,175,000 | 667,222,233,000 | 636,185,289,000 |
流动负债合计 | 448,818,443,000 | 455,843,077,000 | 444,169,131,000 | 411,875,807,000 |
非流动负债合计 | 44,792,628,000 | 48,206,712,000 | 47,998,107,000 | 47,606,381,000 |
负债合计 | 493,611,071,000 | 504,049,789,000 | 492,167,238,000 | 459,482,188,000 |
归属于母公司股东权益合计 | 145,480,182,000 | 146,982,438,000 | 140,270,768,000 | 142,216,407,000 |
股东权益合计 | 167,991,165,000 | 172,341,386,000 | 175,054,995,000 | 176,703,101,000 |
负债和股东权益合计 | 661,602,236,000 | 676,391,175,000 | 667,222,233,000 | 636,185,289,000 |
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 | 500,023,301,000 | 360,262,055,000 | 238,286,070,000 | 129,401,342,000 |
经营活动现金流出小计 | 494,131,500,000 | 382,739,019,000 | 252,802,489,000 | 150,959,022,000 |
经营活动产生的现金流量净额 | 5,891,801,000 | -22,476,964,000 | -14,516,419,000 | -21,557,680,000 |
投资活动现金流入小计 | 2,812,881,000 | 1,354,369,000 | 1,383,066,000 | 746,948,000 |
投资活动现金流出小计 | 9,537,384,000 | 4,721,373,000 | 3,900,781,000 | 2,092,078,000 |
投资活动产生的现金流量净额 | -6,724,503,000 | -3,367,004,000 | -2,517,715,000 | -1,345,130,000 |
筹资活动现金流入小计 | 241,232,442,000 | 184,123,421,000 | 124,083,540,000 | 94,871,687,000 |
筹资活动现金流出小计 | 240,076,324,000 | 151,305,351,000 | 92,980,675,000 | 59,121,734,000 |
筹资活动产生的现金流量净额 | 1,156,118,000 | 32,818,070,000 | 31,102,865,000 | 35,749,953,000 |
汇率变动对现金及现金等价物的影响 | 58,475,000 | 463,002,000 | 136,578,000 | 105,615,000 |
现金及现金等价物净增加额 | 381,891,000 | 7,437,104,000 | 14,205,309,000 | 12,952,758,000 |
期末现金及现金等价物余额 | 33,850,108,000 | 40,905,321,000 | 47,673,526,000 | 46,420,975,000 |