流通市值:891.66亿 | 总市值:1346.03亿 | ||
流通股本:72.43亿 | 总股本:109.34亿 |
截至2023年年度实现净利润78.84亿元,每股收益0.67元。
截至2023年年度最新股东权益13049478.64万元,未分配利润3026899.62万元。
截至2023年年度最新总资产66320529.72万元,负债53271051.07万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 33,644,082,792.61 | 25,483,268,863.05 | 17,413,581,025.97 | 8,697,432,828.4 |
营业支出 | 25,427,819,472.45 | 18,683,113,437.95 | 12,226,880,970.31 | 6,122,922,489.17 |
营业利润 | 8,216,263,320.16 | 6,800,155,425.1 | 5,186,700,055.66 | 2,574,510,339.23 |
利润总额 | 8,133,648,494.72 | 6,726,564,201.01 | 5,156,232,788.81 | 2,561,723,982.7 |
净利润 | 7,884,009,210.42 | 6,603,422,794.6 | 4,939,429,950.18 | 2,248,818,409.08 |
其他综合收益 | 1,502,176,168.59 | 1,279,081,860.02 | 1,802,611,512.22 | 722,699,413.7 |
综合收益总额 | 9,386,185,379.01 | 7,882,504,654.62 | 6,742,041,462.4 | 2,971,517,822.78 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 663,205,297,156.44 | 676,322,766,219.97 | 690,490,545,753.75 | 656,073,418,853.59 |
负债合计 | 532,710,510,748.47 | 555,726,328,135.22 | 572,899,193,813.41 | 550,479,936,879.23 |
归属于母公司股东权益合计 | 130,466,361,900.54 | 120,573,136,958.2 | 117,567,959,245.13 | 105,570,540,862.22 |
股东权益合计 | 130,494,786,407.97 | 120,596,438,084.75 | 117,591,351,940.34 | 105,593,481,974.36 |
负债和股东权益总计 | 663,205,297,156.44 | 676,322,766,219.97 | 690,490,545,753.75 | 656,073,418,853.59 |
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 | 59,241,413,667.3 | 66,583,896,515.8 | 66,076,511,254.04 | 27,389,847,987.54 |
经营活动现金流出小计 | 103,502,105,329.31 | 94,751,613,651.92 | 64,316,731,055.64 | 21,985,376,856.94 |
经营活动产生的现金流量净额 | -44,260,691,662.01 | -28,167,717,136.12 | 1,759,780,198.4 | 5,404,471,130.6 |
投资活动现金流入小计 | 41,283,850,915.09 | 26,240,119,383.07 | 13,626,820,651.14 | 2,078,689,236.06 |
投资活动现金流出小计 | 25,245,991,308.19 | 23,409,358,210.72 | 26,586,818,262.02 | 16,391,342,418.89 |
投资活动产生的现金流量净额 | 16,037,859,606.9 | 2,830,761,172.35 | -12,959,997,610.88 | -14,312,653,182.83 |
筹资活动现金流入小计 | 104,506,641,335.64 | 65,863,915,005 | 39,506,481,567.16 | 16,970,858,659 |
筹资活动现金流出小计 | 87,475,628,268.42 | 63,775,657,389.72 | 37,404,509,012.33 | 21,717,002,121.41 |
筹资活动产生的现金流量净额 | 17,031,013,067.22 | 2,088,257,615.28 | 2,101,972,554.83 | -4,746,143,462.41 |
汇率变动对现金及现金等价物的影响 | 94,490,711.53 | 149,948,682.65 | 203,840,420.87 | -96,956,943.07 |
现金及现金等价物净增加额 | -11,097,328,276.36 | -23,098,749,665.84 | -8,894,404,436.78 | -13,751,282,457.71 |
期末现金及现金等价物余额 | 123,588,296,955.89 | 111,586,875,566.41 | 125,791,220,795.47 | 120,934,342,774.54 |