流通市值:3413.22亿 | 总市值:3413.22亿 | ||
流通股本:207.74亿 | 总股本:207.74亿 |
截至2024年第一季度实现净利润242.89亿元,每股收益1.17元。
截至2024年第一季度最新股东权益83317800.00万元,未分配利润50382200.00万元。
截至2024年第一季度最新总资产1025725500.00万元,负债942407700.00万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 57,751,000,000 | 210,831,000,000 | 161,296,000,000 | 111,047,000,000 |
营业支出 | 30,267,000,000 | 126,691,000,000 | 88,399,000,000 | 62,008,000,000 |
营业利润 | 27,484,000,000 | 84,140,000,000 | 72,897,000,000 | 49,039,000,000 |
利润总额 | 27,531,000,000 | 84,329,000,000 | 72,993,000,000 | 49,105,000,000 |
净利润 | 24,289,000,000 | 77,654,000,000 | 65,216,000,000 | 43,091,000,000 |
其他综合收益 | 1,170,000,000 | 1,964,000,000 | 4,000,000 | 1,495,000,000 |
综合收益总额 | 25,459,000,000 | 79,618,000,000 | 65,220,000,000 | 44,586,000,000 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产总计 | 10,257,255,000,000 | 10,158,326,000,000 | 9,923,294,000,000 | 9,890,454,000,000 |
负债合计 | 9,424,077,000,000 | 9,350,607,000,000 | 9,128,634,000,000 | 9,116,197,000,000 |
归属于母公司股东权益总计 | 821,728,000,000 | 796,224,000,000 | 783,453,000,000 | 762,890,000,000 |
股东权益合计 | 833,178,000,000 | 807,719,000,000 | 794,660,000,000 | 774,257,000,000 |
负债及股东权益总计 | 10,257,255,000,000 | 10,158,326,000,000 | 9,923,294,000,000 | 9,890,454,000,000 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 452,176,000,000 | 1,276,621,000,000 | 884,530,000,000 | 817,902,000,000 |
经营活动现金流出小计 | 464,428,000,000 | 843,004,000,000 | 645,279,000,000 | 575,697,000,000 |
经营活动产生的现金流量净额 | -12,252,000,000 | 433,617,000,000 | 239,251,000,000 | 242,205,000,000 |
投资活动现金流入小计 | 920,371,000,000 | 2,895,445,000,000 | 2,205,022,000,000 | 1,564,341,000,000 |
投资活动现金流出小计 | 768,169,000,000 | 3,012,346,000,000 | 2,357,415,000,000 | 1,612,464,000,000 |
投资活动产生的现金流量净额 | 152,202,000,000 | -116,901,000,000 | -152,393,000,000 | -48,123,000,000 |
筹资活动现金流入小计 | 312,081,000,000 | 1,241,328,000,000 | 966,834,000,000 | 728,457,000,000 |
筹资活动现金流出小计 | 265,602,000,000 | 1,432,283,000,000 | 1,080,400,000,000 | 830,992,000,000 |
筹资活动产生的现金流量净额 | 46,479,000,000 | -190,955,000,000 | -113,566,000,000 | -102,535,000,000 |
汇率变动对现金及现金等价物的影响 | -36,000,000 | 660,000,000 | 958,000,000 | 1,201,000,000 |
现金及现金等价物净增加额 | 186,393,000,000 | 126,421,000,000 | -25,750,000,000 | 92,748,000,000 |
期末现金及现金等价物余额 | 717,670,000,000 | 531,277,000,000 | 379,106,000,000 | 497,604,000,000 |