流通市值:3789.23亿 | 总市值:3789.23亿 | ||
流通股本:207.74亿 | 总股本:207.74亿 |
截至第三季度实现净利润629.70亿元,每股收益2.90元。
截至第三季度最新股东权益87953400.00万元,未分配利润51784500.00万元。
截至第三季度最新总资产1030742800.00万元,负债942789400.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 164,217,000,000 | 113,043,000,000 | 57,751,000,000 | 210,831,000,000 |
营业支出 | 93,007,000,000 | 64,179,000,000 | 30,267,000,000 | 126,691,000,000 |
营业利润 | 71,210,000,000 | 48,864,000,000 | 27,484,000,000 | 84,140,000,000 |
利润总额 | 71,319,000,000 | 48,942,000,000 | 27,531,000,000 | 84,329,000,000 |
净利润 | 62,970,000,000 | 43,031,000,000 | 24,289,000,000 | 77,654,000,000 |
其他综合收益 | 3,348,000,000 | 2,614,000,000 | 1,170,000,000 | 1,964,000,000 |
综合收益总额 | 66,318,000,000 | 45,645,000,000 | 25,459,000,000 | 79,618,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 10,307,428,000,000 | 10,350,090,000,000 | 10,257,255,000,000 | 10,158,326,000,000 |
负债合计 | 9,427,894,000,000 | 9,491,228,000,000 | 9,424,077,000,000 | 9,350,607,000,000 |
归属于母公司股东权益总计 | 868,153,000,000 | 847,463,000,000 | 821,728,000,000 | 796,224,000,000 |
股东权益合计 | 879,534,000,000 | 858,862,000,000 | 833,178,000,000 | 807,719,000,000 |
负债及股东权益总计 | 10,307,428,000,000 | 10,350,090,000,000 | 10,257,255,000,000 | 10,158,326,000,000 |
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 | 509,527,000,000 | 547,184,000,000 | 452,176,000,000 | 1,276,621,000,000 |
经营活动现金流出小计 | 774,581,000,000 | 835,624,000,000 | 464,428,000,000 | 843,004,000,000 |
经营活动产生的现金流量净额 | -265,054,000,000 | -288,440,000,000 | -12,252,000,000 | 433,617,000,000 |
投资活动现金流入小计 | 3,047,565,000,000 | 1,944,279,000,000 | 920,371,000,000 | 2,895,445,000,000 |
投资活动现金流出小计 | 2,975,603,000,000 | 1,678,630,000,000 | 768,169,000,000 | 3,012,346,000,000 |
投资活动产生的现金流量净额 | 71,962,000,000 | 265,649,000,000 | 152,202,000,000 | -116,901,000,000 |
筹资活动现金流入小计 | 880,086,000,000 | 752,534,000,000 | 312,081,000,000 | 1,241,328,000,000 |
筹资活动现金流出小计 | 757,940,000,000 | 560,647,000,000 | 265,602,000,000 | 1,432,283,000,000 |
筹资活动产生的现金流量净额 | 122,146,000,000 | 191,887,000,000 | 46,479,000,000 | -190,955,000,000 |
汇率变动对现金及现金等价物的影响 | -343,000,000 | 127,000,000 | -36,000,000 | 660,000,000 |
现金及现金等价物净增加额 | -71,289,000,000 | 169,223,000,000 | 186,393,000,000 | 126,421,000,000 |
期末现金及现金等价物余额 | 459,988,000,000 | 700,500,000,000 | 717,670,000,000 | 531,277,000,000 |