流通市值:814.11亿 | 总市值:3280.24亿 | ||
流通股本:19.74亿 | 总股本:79.52亿 |
截至2023年年度实现净利润63.96亿元,每股收益0.61元。
截至2023年年度最新股东权益21847024.60万元,未分配利润3575019.60万元。
截至2023年年度最新总资产33846319.70万元,负债11999295.10万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 45,250,425,000 | 33,098,244,000 | 21,317,790,000 | 10,208,898,000 |
营业总成本 | 40,193,364,000 | 28,723,362,000 | 18,555,076,000 | 8,828,307,000 |
营业利润 | 6,905,885,000 | 5,165,463,000 | 3,957,629,000 | 1,896,898,000 |
利润总额 | 6,840,418,000 | 5,169,529,000 | 3,962,596,000 | 1,899,721,000 |
净利润 | 6,396,152,000 | 4,801,253,000 | 3,676,449,000 | 1,838,878,000 |
其他综合收益 | 2,686,327,000 | 5,584,388,000 | 6,953,963,000 | -2,228,479,000 |
综合收益总额 | 9,082,479,000 | 10,385,641,000 | 10,630,412,000 | -389,601,000 |
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 | 96,573,772,000 | 105,626,974,000 | 116,871,881,000 | 117,854,493,000 |
非流动资产合计 | 241,889,425,000 | 230,060,711,000 | 214,161,203,000 | 192,240,866,000 |
资产总计 | 338,463,197,000 | 335,687,685,000 | 331,033,084,000 | 310,095,359,000 |
流动负债合计 | 52,613,732,000 | 59,173,458,000 | 57,460,899,000 | 50,541,886,000 |
非流动负债合计 | 67,379,219,000 | 56,927,452,000 | 57,052,029,000 | 55,756,430,000 |
负债合计 | 119,992,951,000 | 116,100,910,000 | 114,512,928,000 | 106,298,316,000 |
归属于母公司股东权益合计 | 142,475,834,000 | 143,011,339,000 | 142,541,880,000 | 133,665,972,000 |
股东权益合计 | 218,470,246,000 | 219,586,775,000 | 216,520,156,000 | 203,797,043,000 |
负债和股东权益合计 | 338,463,197,000 | 335,687,685,000 | 331,033,084,000 | 310,095,359,000 |
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 | 61,161,986,000 | 44,995,197,000 | 29,494,312,000 | 14,874,760,000 |
经营活动现金流出小计 | 38,114,225,000 | 28,647,671,000 | 18,541,005,000 | 9,574,615,000 |
经营活动产生的现金流量净额 | 23,047,761,000 | 16,347,526,000 | 10,953,307,000 | 5,300,145,000 |
投资活动现金流入小计 | 68,604,900,000 | 58,256,112,000 | 42,976,392,000 | 22,055,556,000 |
投资活动现金流出小计 | 110,305,414,000 | 84,985,269,000 | 58,278,910,000 | 21,325,384,000 |
投资活动产生的现金流量净额 | -41,700,514,000 | -26,729,157,000 | -15,302,518,000 | 730,172,000 |
筹资活动现金流入小计 | 38,933,310,000 | 26,941,150,000 | 20,985,215,000 | 14,325,912,000 |
筹资活动现金流出小计 | 23,205,379,000 | 14,129,950,000 | 10,423,418,000 | 8,346,934,000 |
筹资活动产生的现金流量净额 | 15,727,931,000 | 12,811,200,000 | 10,561,797,000 | 5,978,978,000 |
汇率变动对现金及现金等价物的影响 | -1,338,484,000 | -786,716,000 | 88,679,000 | -337,302,000 |
现金及现金等价物净增加额 | -4,263,306,000 | 1,642,853,000 | 6,301,265,000 | 11,671,993,000 |
期末现金及现金等价物余额 | 44,019,391,000 | 49,925,550,000 | 54,583,962,000 | 59,954,690,000 |