流通市值:909.22亿 | 总市值:1501.28亿 | ||
流通股本:29.24亿 | 总股本:48.27亿 |
截至2023年年度实现净利润61.64亿元,每股收益1.14元。
截至2023年年度最新股东权益10489739.80万元,未分配利润3282393.41万元。
截至2023年年度最新总资产62430658.67万元,负债51940918.87万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 22,990,202,558 | 17,465,549,953 | 12,420,861,894 | 6,208,930,748 |
营业支出 | 15,916,327,192 | 12,175,981,779 | 8,162,094,019 | 3,497,114,794 |
营业利润 | 7,073,875,366 | 5,289,568,174 | 4,258,767,875 | 2,711,815,954 |
利润总额 | 6,822,987,487 | 5,160,254,718 | 4,129,892,621 | 2,705,614,698 |
净利润 | 6,163,640,354 | 4,630,626,560 | 3,581,660,240 | 2,259,717,361 |
其他综合收益 | 788,568,010 | 937,112,180 | 1,141,382,601 | -158,516,096 |
综合收益总额 | 6,952,208,364 | 5,567,738,740 | 4,723,042,841 | 2,101,201,265 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 624,306,586,684 | 624,873,894,949 | 650,364,557,347 | 665,358,585,740 |
负债合计 | 519,409,188,733 | 521,360,966,622 | 547,696,324,919 | 563,782,688,652 |
归属于母公司股东权益合计 | 104,603,299,731 | 103,203,409,040 | 102,360,627,411 | 101,286,897,519 |
股东权益合计 | 104,897,397,951 | 103,512,928,327 | 102,668,232,428 | 101,575,897,088 |
负债和股东权益总计 | 624,306,586,684 | 624,873,894,949 | 650,364,557,347 | 665,358,585,740 |
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 | 64,119,173,417 | 46,745,505,564 | 30,537,193,478 | 41,465,367,166 |
经营活动现金流出小计 | 74,703,560,445 | 72,771,559,433 | 35,172,768,641 | 43,348,480,123 |
经营活动产生的现金流量净额 | -10,584,387,028 | -26,026,053,869 | -4,635,575,163 | -1,883,112,957 |
投资活动现金流入小计 | 122,966,248,653 | 93,937,469,707 | 63,665,032,051 | 37,340,465,784 |
投资活动现金流出小计 | 120,884,379,837 | 84,168,638,681 | 53,157,192,494 | 23,486,944,821 |
投资活动产生的现金流量净额 | 2,081,868,816 | 9,768,831,026 | 10,507,839,557 | 13,853,520,963 |
筹资活动现金流入小计 | 101,556,952,641 | 78,397,650,191 | 47,421,102,819 | 26,082,508,058 |
筹资活动现金流出小计 | 115,268,410,793 | 94,170,348,799 | 60,797,823,770 | 37,624,616,765 |
筹资活动产生的现金流量净额 | -13,711,458,152 | -15,772,698,608 | -13,376,720,951 | -11,542,108,707 |
汇率变动对现金及现金等价物的影响 | 303,763,424 | 1,245,849,653 | 1,423,731,337 | -344,823,175 |
现金及现金等价物净增加额 | -21,910,212,940 | -30,784,071,798 | -6,080,725,220 | 83,476,124 |
期末现金及现金等价物余额 | 145,770,650,183 | 136,896,791,325 | 161,600,137,903 | 167,764,339,247 |