流通市值:3275.57亿 | 总市值:4839.06亿 | ||
流通股本:671.22亿 | 总股本:991.61亿 |
截至2023年年度实现净利润864.24亿元,每股收益0.83元。
截至2023年年度最新股东权益95661600.00万元,未分配利润24930400.00万元。
截至2023年年度最新总资产1572663100.00万元,负债1477001500.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 342,507,000,000 | 260,122,000,000 | 176,976,000,000 | 88,163,000,000 |
营业支出 | 250,998,000,000 | 177,305,000,000 | 122,282,000,000 | 58,695,000,000 |
营业利润 | 91,509,000,000 | 82,817,000,000 | 54,694,000,000 | 29,468,000,000 |
利润总额 | 91,599,000,000 | 82,840,000,000 | 54,731,000,000 | 29,464,000,000 |
净利润 | 86,424,000,000 | 75,766,000,000 | 49,638,000,000 | 26,285,000,000 |
其他综合收益 | 288,000,000 | -194,000,000 | 1,149,000,000 | -252,000,000 |
综合收益总额 | 86,712,000,000 | 75,572,000,000 | 50,787,000,000 | 26,033,000,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 15,726,631,000,000 | 15,315,359,000,000 | 15,123,107,000,000 | 14,697,475,000,000 |
负债合计 | 14,770,015,000,000 | 14,399,885,000,000 | 14,232,416,000,000 | 13,805,964,000,000 |
归属于母公司股东权益总计 | 954,873,000,000 | 913,774,000,000 | 889,028,000,000 | 889,917,000,000 |
股东权益合计 | 956,616,000,000 | 915,474,000,000 | 890,691,000,000 | 891,511,000,000 |
负债及股东权益总计 | 15,726,631,000,000 | 15,315,359,000,000 | 15,123,107,000,000 | 14,697,475,000,000 |
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 | 1,818,569,000,000 | 1,249,745,000,000 | 1,035,045,000,000 | 697,147,000,000 |
经营活动现金流出小计 | 1,555,232,000,000 | 1,278,163,000,000 | 951,548,000,000 | 672,931,000,000 |
经营活动产生的现金流量净额 | 263,337,000,000 | -28,418,000,000 | 83,497,000,000 | 24,216,000,000 |
投资活动现金流入小计 | 1,765,014,000,000 | 1,314,614,000,000 | 873,379,000,000 | 402,778,000,000 |
投资活动现金流出小计 | 2,007,442,000,000 | 1,602,491,000,000 | 1,018,465,000,000 | 406,112,000,000 |
投资活动产生的现金流量净额 | -242,428,000,000 | -287,877,000,000 | -145,086,000,000 | -3,334,000,000 |
筹资活动现金流入小计 | 569,341,000,000 | 487,030,000,000 | 256,530,000,000 | 55,000,000,000 |
筹资活动现金流出小计 | 377,094,000,000 | 153,279,000,000 | 24,822,000,000 | 7,760,000,000 |
筹资活动产生的现金流量净额 | 192,247,000,000 | 333,751,000,000 | 231,708,000,000 | 47,240,000,000 |
汇率变动对现金及现金等价物的影响 | 91,000,000 | 699,000,000 | 160,000,000 | -81,000,000 |
现金及现金等价物净增加额 | 213,247,000,000 | 18,155,000,000 | 170,279,000,000 | 68,041,000,000 |
期末现金及现金等价物余额 | 453,227,000,000 | 258,135,000,000 | 410,259,000,000 | 308,021,000,000 |