流通市值:5707.44亿 | 总市值:9656.89亿 | ||
流通股本:107.63亿 | 总股本:182.10亿 |
截至第三季度实现净利润1400.54亿元,每股收益6.73元。
截至第三季度最新股东权益127959100.00万元,未分配利润69816200.00万元。
截至第三季度最新总资产1253373600.00万元,负债1125414500.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 775,383,000,000 | 494,966,000,000 | 245,569,000,000 | 913,789,000,000 |
营业支出 | 616,283,000,000 | 391,503,000,000 | 192,972,000,000 | 792,936,000,000 |
营业利润 | 159,100,000,000 | 103,463,000,000 | 52,597,000,000 | 120,853,000,000 |
利润总额 | 158,593,000,000 | 103,155,000,000 | 52,617,000,000 | 120,117,000,000 |
净利润 | 140,054,000,000 | 88,704,000,000 | 45,050,000,000 | 109,274,000,000 |
其他综合损失 | -46,961,000,000 | -14,786,000,000 | -30,852,000,000 | -18,859,000,000 |
综合收益总额 | 93,093,000,000 | 73,918,000,000 | 14,198,000,000 | 90,415,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 12,533,736,000,000 | 12,226,666,000,000 | 11,982,296,000,000 | 11,583,417,000,000 |
负债合计 | 11,254,145,000,000 | 10,961,716,000,000 | 10,740,156,000,000 | 10,354,453,000,000 |
归属于母公司股东权益总计 | 907,939,000,000 | 931,208,000,000 | 904,970,000,000 | 899,011,000,000 |
股东权益合计 | 1,279,591,000,000 | 1,264,950,000,000 | 1,242,140,000,000 | 1,228,964,000,000 |
负债和股东权益总计 | 12,533,736,000,000 | 12,226,666,000,000 | 11,982,296,000,000 | 11,583,417,000,000 |
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 | 1,396,462,000,000 | 1,120,588,000,000 | 591,417,000,000 | 1,608,026,000,000 |
经营活动现金流出小计 | 978,845,000,000 | 815,705,000,000 | 516,459,000,000 | 1,247,623,000,000 |
经营活动产生的现金流量净额 | 417,617,000,000 | 304,883,000,000 | 74,958,000,000 | 360,403,000,000 |
投资活动现金流入小计 | 1,581,684,000,000 | 1,031,099,000,000 | 529,469,000,000 | 1,970,728,000,000 |
投资活动现金流出小计 | 1,788,119,000,000 | 1,179,596,000,000 | 529,646,000,000 | 2,074,729,000,000 |
投资活动产生的现金流量净额 | -206,435,000,000 | -148,497,000,000 | -177,000,000 | -104,001,000,000 |
筹资活动现金流入小计 | 723,869,000,000 | 610,754,000,000 | 357,166,000,000 | 1,182,871,000,000 |
筹资活动现金流出小计 | 922,537,000,000 | 765,789,000,000 | 369,188,000,000 | 1,404,927,000,000 |
筹资活动产生的现金流量净额 | -198,668,000,000 | -155,035,000,000 | -12,022,000,000 | -222,056,000,000 |
汇率变动对现金及现金等价物的影响 | -1,556,000,000 | 885,000,000 | 871,000,000 | 1,924,000,000 |
现金及现金等价物净增加额 | 10,958,000,000 | 2,236,000,000 | 63,630,000,000 | 36,270,000,000 |
期末现金及现金等价物余额 | 491,430,000,000 | 482,708,000,000 | 544,102,000,000 | 480,472,000,000 |