流通市值:626.94亿 | 总市值:799.22亿 | ||
流通股本:215.44亿 | 总股本:274.65亿 |
截至2023年年度实现净利润154.93亿元,每股收益0.57元。
截至2023年年度最新股东权益18957700.00万元,未分配利润4945800.00万元。
截至2023年年度最新总资产314387900.00万元,负债295430200.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 63,704,000,000 | 49,690,000,000 | 33,227,000,000 | 15,780,000,000 |
营业支出 | 46,181,000,000 | 34,207,000,000 | 23,853,000,000 | 8,656,000,000 |
营业利润 | 17,523,000,000 | 15,483,000,000 | 9,374,000,000 | 7,124,000,000 |
利润总额 | 17,492,000,000 | 15,454,000,000 | 9,378,000,000 | 7,131,000,000 |
净利润 | 15,493,000,000 | 13,111,000,000 | 7,965,000,000 | 5,738,000,000 |
其他综合收益 | 1,218,000,000 | -180,000,000 | 425,000,000 | -615,000,000 |
综合收益总额 | 16,711,000,000 | 12,931,000,000 | 8,390,000,000 | 5,123,000,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 3,143,879,000,000 | 2,956,881,000,000 | 2,912,260,000,000 | 2,746,969,000,000 |
负债合计 | 2,954,302,000,000 | 2,770,121,000,000 | 2,732,795,000,000 | 2,575,916,000,000 |
归属于母公司股东权益总计 | 186,245,000,000 | 183,515,000,000 | 176,355,000,000 | 167,943,000,000 |
股东权益合计 | 189,577,000,000 | 186,760,000,000 | 179,465,000,000 | 171,053,000,000 |
负债及股东权益总计 | 3,143,879,000,000 | 2,956,881,000,000 | 2,912,260,000,000 | 2,746,969,000,000 |
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 | 506,523,000,000 | 343,664,000,000 | 327,092,000,000 | 136,877,000,000 |
经营活动现金流出小计 | 312,156,000,000 | 358,727,000,000 | 323,850,000,000 | 174,899,000,000 |
经营活动产生的现金流量净额 | 194,367,000,000 | -15,063,000,000 | 3,242,000,000 | -38,022,000,000 |
投资活动现金流入小计 | 1,558,388,000,000 | 1,332,189,000,000 | 869,149,000,000 | 660,376,000,000 |
投资活动现金流出小计 | 1,759,847,000,000 | 1,379,686,000,000 | 889,742,000,000 | 704,916,000,000 |
投资活动产生的现金流量净额 | -201,459,000,000 | -47,497,000,000 | -20,593,000,000 | -44,540,000,000 |
筹资活动现金流入小计 | 547,768,000,000 | 394,161,000,000 | 243,690,000,000 | 272,337,000,000 |
筹资活动现金流出小计 | 478,328,000,000 | 357,070,000,000 | 233,814,000,000 | 222,238,000,000 |
筹资活动产生的现金流量净额 | 69,440,000,000 | 37,091,000,000 | 9,876,000,000 | 50,099,000,000 |
汇率变动对现金及现金等价物的影响 | 365,000,000 | 596,000,000 | 544,000,000 | -934,000,000 |
现金及现金等价物净增加额 | 62,713,000,000 | -24,873,000,000 | -6,931,000,000 | -33,397,000,000 |
期末现金及现金等价物余额 | 170,461,000,000 | 82,875,000,000 | 100,817,000,000 | 74,351,000,000 |