流通市值:781.79亿 | 总市值:13075.49亿 | ||
流通股本:28.42亿 | 总股本:475.30亿 |
截至第三季度实现净利润1166.84亿元,每股收益2.45元。
截至第三季度最新股东权益72060400.00万元,未分配利润57064300.00万元。
截至第三季度最新总资产107939000.00万元,负债35878600.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 326,024,000,000 | 226,770,000,000 | 111,468,000,000 | 416,609,000,000 |
营业总成本 | 174,181,000,000 | 122,463,000,000 | 59,520,000,000 | 246,089,000,000 |
营业利润 | 154,399,000,000 | 105,837,000,000 | 52,597,000,000 | 172,891,000,000 |
利润总额 | 154,385,000,000 | 105,776,000,000 | 52,537,000,000 | 172,974,000,000 |
净利润 | 116,684,000,000 | 79,745,000,000 | 39,726,000,000 | 124,090,000,000 |
其他综合收益 | -3,050,000,000 | 1,468,000,000 | 151,000,000 | 3,035,000,000 |
综合收益总额 | 113,634,000,000 | 81,213,000,000 | 39,877,000,000 | 127,125,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 285,595,000,000 | 297,170,000,000 | 288,758,000,000 | 250,275,000,000 |
非流动资产合计 | 793,795,000,000 | 778,234,000,000 | 766,421,000,000 | 755,323,000,000 |
资产总计 | 1,079,390,000,000 | 1,075,404,000,000 | 1,055,179,000,000 | 1,005,598,000,000 |
流动负债合计 | 166,946,000,000 | 166,125,000,000 | 131,940,000,000 | 123,939,000,000 |
非流动负债合计 | 191,840,000,000 | 188,376,000,000 | 215,160,000,000 | 213,783,000,000 |
负债合计 | 358,786,000,000 | 354,501,000,000 | 347,100,000,000 | 337,722,000,000 |
归属于母公司股东权益合计 | 718,833,000,000 | 719,198,000,000 | 706,483,000,000 | 666,586,000,000 |
股东权益合计 | 720,604,000,000 | 720,903,000,000 | 708,079,000,000 | 667,876,000,000 |
负债和股东权益合计 | 1,079,390,000,000 | 1,075,404,000,000 | 1,055,179,000,000 | 1,005,598,000,000 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 352,727,000,000 | 235,220,000,000 | 113,816,000,000 | 446,562,000,000 |
经营活动现金流出小计 | 169,959,000,000 | 116,666,000,000 | 53,838,000,000 | 236,819,000,000 |
经营活动产生的现金流量净额 | 182,768,000,000 | 118,554,000,000 | 59,978,000,000 | 209,743,000,000 |
投资活动现金流入小计 | 56,547,000,000 | 37,575,000,000 | 15,283,000,000 | 166,460,000,000 |
投资活动现金流出小计 | 174,864,000,000 | 116,377,000,000 | 49,167,000,000 | 244,555,000,000 |
投资活动产生的现金流量净额 | -118,317,000,000 | -78,802,000,000 | -33,884,000,000 | -78,095,000,000 |
筹资活动现金流入小计 | 1,954,000,000 | 1,710,000,000 | 1,352,000,000 | 281,000,000 |
筹资活动现金流出小计 | 66,109,000,000 | 32,032,000,000 | 2,508,000,000 | 84,509,000,000 |
筹资活动产生的现金流量净额 | -64,155,000,000 | -30,322,000,000 | -1,156,000,000 | -84,228,000,000 |
汇率变动对现金及现金等价物的影响 | -370,000,000 | 91,000,000 | 30,000,000 | 386,000,000 |
现金及现金等价物净增加额 | -74,000,000 | 9,521,000,000 | 24,968,000,000 | 47,806,000,000 |
期末现金及现金等价物余额 | 133,365,000,000 | 142,960,000,000 | 158,407,000,000 | 133,439,000,000 |