流通市值:2156.92亿 | 总市值:2172.56亿 | ||
流通股本:413.20亿 | 总股本:416.20亿 |
截至2023年年度实现净利润735.40亿元,每股收益1.31元。
截至2023年年度最新股东权益73107010.90万元,未分配利润34983823.20万元。
截至2023年年度最新总资产290332251.90万元,负债217225241.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,265,529,244,000 | 1,671,241,806,000 | 1,113,313,056,000 | 524,828,043,000 |
营业总成本 | 2,163,716,488,000 | 1,598,613,078,000 | 1,060,781,767,000 | 503,879,050,000 |
营业利润 | 93,132,307,000 | 69,783,906,000 | 48,806,051,000 | 22,488,896,000 |
利润总额 | 92,995,473,000 | 70,662,984,000 | 49,634,357,000 | 22,575,540,000 |
净利润 | 73,539,713,000 | 56,756,317,000 | 40,009,631,000 | 17,647,856,000 |
其他综合收益 | -1,088,940,000 | -1,315,435,000 | -1,084,968,000 | 677,793,000 |
综合收益总额 | 72,450,773,000 | 55,440,882,000 | 38,924,663,000 | 18,325,649,000 |
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 | 2,048,962,745,000 | 2,024,147,152,000 | 2,010,469,812,000 | 1,936,796,271,000 |
非流动资产合计 | 854,359,774,000 | 828,289,375,000 | 818,687,346,000 | 777,162,287,000 |
资产总计 | 2,903,322,519,000 | 2,852,436,527,000 | 2,829,157,158,000 | 2,713,958,558,000 |
流动负债合计 | 1,590,432,869,000 | 1,581,327,883,000 | 1,581,973,962,000 | 1,466,621,988,000 |
非流动负债合计 | 581,819,541,000 | 551,691,356,000 | 553,604,539,000 | 554,808,666,000 |
负债合计 | 2,172,252,410,000 | 2,133,019,239,000 | 2,135,578,501,000 | 2,021,430,654,000 |
归属于母公司股东权益合计 | 427,609,892,000 | 416,324,731,000 | 395,656,476,000 | 395,756,223,000 |
股东权益合计 | 731,070,109,000 | 719,417,288,000 | 693,578,657,000 | 692,527,904,000 |
负债和股东权益合计 | 2,903,322,519,000 | 2,852,436,527,000 | 2,829,157,158,000 | 2,713,958,558,000 |
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 | 2,311,897,322,000 | 1,743,473,664,000 | 1,126,589,825,000 | 554,885,648,000 |
经营活动现金流出小计 | 2,300,867,199,000 | 1,759,825,127,000 | 1,137,149,878,000 | 620,309,786,000 |
经营活动产生的现金流量净额 | 11,030,123,000 | -16,351,463,000 | -10,560,053,000 | -65,424,138,000 |
投资活动现金流入小计 | 28,207,466,000 | 21,534,835,000 | 19,121,255,000 | 2,331,352,000 |
投资活动现金流出小计 | 54,708,985,000 | 42,750,184,000 | 25,413,317,000 | 7,456,072,000 |
投资活动产生的现金流量净额 | -26,501,519,000 | -21,215,349,000 | -6,292,062,000 | -5,124,720,000 |
筹资活动现金流入小计 | 798,962,132,000 | 394,280,340,000 | 273,428,602,000 | 152,970,886,000 |
筹资活动现金流出小计 | 768,511,936,000 | 348,249,458,000 | 236,842,488,000 | 70,448,036,000 |
筹资活动产生的现金流量净额 | 30,450,196,000 | 46,030,882,000 | 36,586,114,000 | 82,522,850,000 |
汇率变动对现金及现金等价物的影响 | 1,151,944,000 | 45,933,000 | 830,582,000 | -160,446,000 |
现金及现金等价物净增加额 | 16,130,744,000 | 8,510,003,000 | 20,564,581,000 | 11,813,546,000 |
期末现金及现金等价物余额 | 329,130,935,000 | 321,510,194,000 | 333,564,772,000 | 324,813,737,000 |