流通市值:15227.95亿 | 总市值:16694.19亿 | ||
流通股本:3192.44亿 | 总股本:3499.83亿 |
截至第三季度实现净利润2152.62亿元,每股收益0.56元。
截至第三季度最新股东权益301028900.00万元,未分配利润115364200.00万元。
截至第三季度最新总资产4355329300.00万元,负债4054300400.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 540,212,000,000 | 366,835,000,000 | 186,021,000,000 | 694,828,000,000 |
营业支出 | 298,573,000,000 | 209,142,000,000 | 106,374,000,000 | 386,035,000,000 |
营业利润 | 241,639,000,000 | 157,693,000,000 | 79,647,000,000 | 308,793,000,000 |
利润总额 | 241,346,000,000 | 157,471,000,000 | 79,439,000,000 | 307,419,000,000 |
净利润 | 215,262,000,000 | 136,494,000,000 | 70,839,000,000 | 269,820,000,000 |
其他综合收益 | 16,758,000,000 | 10,554,000,000 | -4,801,000,000 | 4,141,000,000 |
综合收益总额 | 232,020,000,000 | 147,048,000,000 | 66,038,000,000 | 273,961,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 43,553,293,000,000 | 41,984,553,000,000 | 42,157,279,000,000 | 39,872,989,000,000 |
负债合计 | 40,543,004,000,000 | 38,928,090,000,000 | 39,158,056,000,000 | 36,976,122,000,000 |
归属于母公司股东权益总计 | 3,003,722,000,000 | 3,049,778,000,000 | 2,991,892,000,000 | 2,889,248,000,000 |
股东权益合计 | 3,010,289,000,000 | 3,056,463,000,000 | 2,999,223,000,000 | 2,896,867,000,000 |
负债及股东权益总计 | 43,553,293,000,000 | 41,984,553,000,000 | 42,157,279,000,000 | 39,872,989,000,000 |
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 | 4,863,464,000,000 | 2,843,905,000,000 | 2,619,025,000,000 | 6,306,068,000,000 |
经营活动现金流出小计 | 2,988,484,000,000 | 2,552,525,000,000 | 1,835,462,000,000 | 4,480,786,000,000 |
经营活动产生的现金流量净额 | 1,874,980,000,000 | 291,380,000,000 | 783,563,000,000 | 1,825,282,000,000 |
投资活动现金流入小计 | 3,433,147,000,000 | 2,044,872,000,000 | 827,714,000,000 | 2,556,460,000,000 |
投资活动现金流出小计 | 5,204,444,000,000 | 3,529,167,000,000 | 2,015,263,000,000 | 3,887,667,000,000 |
投资活动产生的现金流量净额 | -1,771,297,000,000 | -1,484,295,000,000 | -1,187,549,000,000 | -1,331,207,000,000 |
筹资活动现金流入小计 | 3,020,323,000,000 | 2,113,500,000,000 | 869,401,000,000 | 3,383,941,000,000 |
筹资活动现金流出小计 | 2,854,007,000,000 | 1,854,540,000,000 | 806,061,000,000 | 3,076,501,000,000 |
筹资活动产生的现金流量净额 | 166,316,000,000 | 258,960,000,000 | 63,340,000,000 | 307,440,000,000 |
汇率变动对现金及现金等价物的影响 | -2,692,000,000 | -445,000,000 | -1,696,000,000 | 5,577,000,000 |
现金及现金等价物净增加额 | 267,307,000,000 | -934,400,000,000 | -342,342,000,000 | 807,092,000,000 |
期末现金及现金等价物余额 | 2,780,032,000,000 | 1,578,325,000,000 | 2,170,383,000,000 | 2,512,725,000,000 |