流通市值:7506.87亿 | 总市值:9177.50亿 | ||
流通股本:206.29亿 | 总股本:252.20亿 |
截至第三季度实现净利润1140.39亿元,每股收益4.41元。
截至第三季度最新股东权益115963500.00万元,未分配利润63005000.00万元。
截至第三季度最新总资产1165476300.00万元,负债1049512800.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 252,709,000,000 | 172,945,000,000 | 86,417,000,000 | 339,123,000,000 |
营业支出 | 118,529,000,000 | 83,281,000,000 | 41,232,000,000 | 162,460,000,000 |
营业利润 | 134,180,000,000 | 89,664,000,000 | 45,185,000,000 | 176,663,000,000 |
利润总额 | 134,074,000,000 | 89,641,000,000 | 45,188,000,000 | 176,618,000,000 |
净利润 | 114,039,000,000 | 75,379,000,000 | 38,442,000,000 | 148,006,000,000 |
其他综合收益 | 14,765,000,000 | 10,889,000,000 | 4,560,000,000 | 2,731,000,000 |
综合收益总额 | 128,804,000,000 | 86,268,000,000 | 43,002,000,000 | 150,737,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 11,654,763,000,000 | 11,574,783,000,000 | 11,520,226,000,000 | 11,028,483,000,000 |
负债合计 | 10,495,128,000,000 | 10,457,758,000,000 | 10,394,735,000,000 | 9,942,754,000,000 |
归属于母公司股东权益总计 | 1,152,527,000,000 | 1,110,213,000,000 | 1,118,965,000,000 | 1,076,370,000,000 |
股东权益合计 | 1,159,635,000,000 | 1,117,025,000,000 | 1,125,491,000,000 | 1,085,729,000,000 |
负债及股东权益总计 | 11,654,763,000,000 | 11,574,783,000,000 | 11,520,226,000,000 | 11,028,483,000,000 |
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 | 1,063,177,000,000 | 767,343,000,000 | 570,670,000,000 | 1,339,912,000,000 |
经营活动现金流出小计 | 775,944,000,000 | 659,163,000,000 | 571,878,000,000 | 982,159,000,000 |
经营活动产生的现金流量净额 | 287,233,000,000 | 108,180,000,000 | -1,208,000,000 | 357,753,000,000 |
投资活动现金流入小计 | 1,145,604,000,000 | 1,055,137,000,000 | 545,134,000,000 | 2,057,128,000,000 |
投资活动现金流出小计 | 1,267,109,000,000 | 1,110,159,000,000 | 544,015,000,000 | 2,312,235,000,000 |
投资活动产生的现金流量净额 | -121,505,000,000 | -55,022,000,000 | 1,119,000,000 | -255,107,000,000 |
筹资活动现金流入小计 | 209,582,000,000 | 186,405,000,000 | 175,132,000,000 | 207,613,000,000 |
筹资活动现金流出小计 | 203,366,000,000 | 103,952,000,000 | 45,178,000,000 | 280,602,000,000 |
筹资活动产生的现金流量净额 | 6,216,000,000 | 82,453,000,000 | 129,954,000,000 | -72,989,000,000 |
汇率变动对现金及现金等价物的影响 | -498,000,000 | 1,276,000,000 | 195,000,000 | 2,164,000,000 |
现金及现金等价物净增加额 | 171,446,000,000 | 136,887,000,000 | 130,060,000,000 | 31,821,000,000 |
期末现金及现金等价物余额 | 770,465,000,000 | 735,906,000,000 | 729,079,000,000 | 599,019,000,000 |