流通市值:2853.03亿 | 总市值:2853.03亿 | ||
流通股本:293.52亿 | 总股本:293.52亿 |
截至第三季度实现净利润356.87亿元,每股收益1.13元。
截至第三季度最新股东权益73100100.00万元,未分配利润22364500.00万元。
截至第三季度最新总资产941653500.00万元,负债868553400.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 129,839,000,000 | 88,248,000,000 | 45,328,000,000 | 173,434,000,000 |
营业支出 | 93,434,000,000 | 58,020,000,000 | 24,965,000,000 | 132,698,000,000 |
营业利润 | 36,405,000,000 | 30,228,000,000 | 20,363,000,000 | 40,736,000,000 |
利润总额 | 37,436,000,000 | 30,170,000,000 | 20,351,000,000 | 40,692,000,000 |
净利润 | 35,687,000,000 | 27,324,000,000 | 17,660,000,000 | 37,429,000,000 |
其他综合收益 | 4,190,000,000 | 3,898,000,000 | 1,619,000,000 | 4,974,000,000 |
综合收益总额 | 39,877,000,000 | 31,222,000,000 | 19,279,000,000 | 42,403,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 9,416,535,000,000 | 9,253,778,000,000 | 9,053,468,000,000 | 9,007,247,000,000 |
负债合计 | 8,685,534,000,000 | 8,500,022,000,000 | 8,302,126,000,000 | 8,274,363,000,000 |
归属于母公司股东权益总计 | 722,707,000,000 | 745,520,000,000 | 743,003,000,000 | 724,749,000,000 |
股东权益合计 | 731,001,000,000 | 753,756,000,000 | 751,342,000,000 | 732,884,000,000 |
负债及股东权益总计 | 9,416,535,000,000 | 9,253,778,000,000 | 9,053,468,000,000 | 9,007,247,000,000 |
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 | 534,360,000,000 | 297,829,000,000 | 198,910,000,000 | 935,794,000,000 |
经营活动现金流出小计 | 695,758,000,000 | 680,471,000,000 | 651,540,000,000 | 547,397,000,000 |
经营活动产生的现金流量净额 | -161,398,000,000 | -382,642,000,000 | -452,630,000,000 | 388,397,000,000 |
投资活动现金流入小计 | 1,416,291,000,000 | 1,209,720,000,000 | 601,216,000,000 | 2,117,618,000,000 |
投资活动现金流出小计 | 1,372,667,000,000 | 1,139,098,000,000 | 475,427,000,000 | 2,147,399,000,000 |
投资活动产生的现金流量净额 | 43,624,000,000 | 70,622,000,000 | 125,789,000,000 | -29,781,000,000 |
筹资活动现金流入小计 | 1,135,851,000,000 | 1,020,607,000,000 | 539,257,000,000 | 886,846,000,000 |
筹资活动现金流出小计 | 948,575,000,000 | 701,506,000,000 | 276,677,000,000 | 1,257,540,000,000 |
筹资活动产生的现金流量净额 | 187,276,000,000 | 319,101,000,000 | 262,580,000,000 | -370,694,000,000 |
汇率变动对现金及现金等价物的影响 | -614,000,000 | 981,000,000 | 856,000,000 | 1,901,000,000 |
现金及现金等价物净增加额 | 68,888,000,000 | 8,062,000,000 | -63,405,000,000 | -10,177,000,000 |
期末现金及现金等价物余额 | 431,015,000,000 | 370,189,000,000 | 298,722,000,000 | 362,127,000,000 |