流通市值:301.52亿 | 总市值:883.85亿 | ||
流通股本:142.23亿 | 总股本:416.91亿 |
截至2023年年度实现净利润112.56亿元,每股收益0.18元。
截至2023年年度最新股东权益18825287.90万元,未分配利润2984834.30万元。
截至2023年年度最新总资产78315619.30万元,负债59490331.40万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 406,031,848,000 | 285,312,963,000 | 192,119,638,000 | 88,515,555,000 |
营业总成本 | 390,455,510,000 | 276,973,389,000 | 185,717,843,000 | 86,163,515,000 |
营业利润 | 14,046,061,000 | 7,948,181,000 | 5,955,950,000 | 2,490,277,000 |
利润总额 | 14,010,567,000 | 7,711,632,000 | 5,996,112,000 | 2,517,498,000 |
净利润 | 11,255,507,000 | 5,728,126,000 | 4,534,156,000 | 1,848,532,000 |
其他综合收益 | 912,647,000 | -54,536,000 | 677,989,000 | 131,379,000 |
综合收益总额 | 12,168,154,000 | 5,673,590,000 | 5,212,145,000 | 1,979,912,000 |
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 | 426,069,970,000 | 438,771,508,000 | 424,926,427,000 | 407,941,217,000 |
非流动资产合计 | 357,086,223,000 | 323,883,421,000 | 311,120,109,000 | 290,447,234,000 |
资产总计 | 783,156,193,000 | 762,654,929,000 | 736,046,536,000 | 698,388,451,000 |
流动负债合计 | 417,008,550,000 | 402,431,665,000 | 377,679,656,000 | 356,023,813,000 |
非流动负债合计 | 177,894,764,000 | 182,446,526,000 | 180,475,870,000 | 170,043,080,000 |
负债合计 | 594,903,314,000 | 584,878,191,000 | 558,155,526,000 | 526,066,893,000 |
归属于母公司股东权益合计 | 110,464,737,000 | 104,851,054,000 | 104,949,751,000 | 103,337,656,000 |
股东权益合计 | 188,252,879,000 | 177,776,738,000 | 177,891,010,000 | 172,321,557,000 |
负债和股东权益合计 | 783,156,193,000 | 762,654,929,000 | 736,046,536,000 | 698,388,451,000 |
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 | 360,496,958,000 | 251,855,890,000 | 166,788,620,000 | 80,447,727,000 |
经营活动现金流出小计 | 351,010,926,000 | 266,602,924,000 | 180,420,369,000 | 95,898,157,000 |
经营活动产生的现金流量净额 | 9,486,032,000 | -14,747,034,000 | -13,631,749,000 | -15,450,431,000 |
投资活动现金流入小计 | 13,448,297,000 | 15,254,205,000 | 12,686,602,000 | 2,710,888,000 |
投资活动现金流出小计 | 54,976,616,000 | 38,458,587,000 | 24,291,454,000 | 8,237,269,000 |
投资活动产生的现金流量净额 | -41,528,319,000 | -23,204,382,000 | -11,604,852,000 | -5,526,382,000 |
筹资活动现金流入小计 | 134,731,572,000 | 103,025,469,000 | 72,610,659,000 | 32,331,749,000 |
筹资活动现金流出小计 | 98,681,067,000 | 74,246,575,000 | 47,167,262,000 | 12,386,452,000 |
筹资活动产生的现金流量净额 | 36,050,505,000 | 28,778,894,000 | 25,443,397,000 | 19,945,297,000 |
汇率变动对现金及现金等价物的影响 | 119,100,000 | 262,564,000 | 253,916,000 | -131,248,000 |
现金及现金等价物净增加额 | 4,127,318,000 | -8,909,959,000 | 460,712,000 | -1,162,763,000 |
期末现金及现金等价物余额 | 68,136,020,000 | 55,098,742,000 | 64,461,652,000 | 62,838,176,000 |