流通市值:16527.23亿 | 总市值:21847.70亿 | ||
流通股本:2696.12亿 | 总股本:3564.06亿 |
截至第三季度实现净利润2704.75亿元,每股收益0.72元。
截至第三季度最新股东权益392227800.00万元,未分配利润205896100.00万元。
截至第三季度最新总资产4835775500.00万元,负债4443547700.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 626,422,000,000 | 420,499,000,000 | 219,843,000,000 | 843,070,000,000 |
营业支出 | 318,931,000,000 | 224,083,000,000 | 117,764,000,000 | 422,310,000,000 |
营业利润 | 307,491,000,000 | 196,416,000,000 | 102,079,000,000 | 420,760,000,000 |
利润总额 | 308,402,000,000 | 197,184,000,000 | 102,455,000,000 | 421,966,000,000 |
净利润 | 270,475,000,000 | 171,296,000,000 | 88,062,000,000 | 365,116,000,000 |
其他综合收益 | 25,496,000,000 | 28,749,000,000 | 12,915,000,000 | 19,227,000,000 |
综合收益总额 | 295,971,000,000 | 200,045,000,000 | 100,977,000,000 | 384,343,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 48,357,755,000,000 | 47,116,536,000,000 | 47,600,027,000,000 | 44,697,079,000,000 |
负债合计 | 44,435,477,000,000 | 43,252,035,000,000 | 43,723,412,000,000 | 40,920,491,000,000 |
归属于母公司股东权益总计 | 3,901,083,000,000 | 3,843,526,000,000 | 3,857,572,000,000 | 3,756,887,000,000 |
股东权益合计 | 3,922,278,000,000 | 3,864,501,000,000 | 3,876,615,000,000 | 3,776,588,000,000 |
负债及股东权益总计 | 48,357,755,000,000 | 47,116,536,000,000 | 47,600,027,000,000 | 44,697,079,000,000 |
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 | 4,177,836,000,000 | 2,755,977,000,000 | 3,485,474,000,000 | 5,638,770,000,000 |
经营活动现金流出小计 | 3,100,588,000,000 | 2,728,994,000,000 | 2,118,222,000,000 | 4,221,768,000,000 |
经营活动产生的现金流量净额 | 1,077,248,000,000 | 26,983,000,000 | 1,367,252,000,000 | 1,417,002,000,000 |
投资活动现金流入小计 | 3,545,344,000,000 | 2,204,541,000,000 | 1,157,306,000,000 | 3,824,545,000,000 |
投资活动现金流出小计 | 4,674,625,000,000 | 2,992,659,000,000 | 1,357,227,000,000 | 4,716,397,000,000 |
投资活动产生的现金流量净额 | -1,129,281,000,000 | -788,118,000,000 | -199,921,000,000 | -891,852,000,000 |
筹资活动现金流入小计 | 1,553,125,000,000 | 923,047,000,000 | 415,687,000,000 | 1,422,308,000,000 |
筹资活动现金流出小计 | 1,213,155,000,000 | 740,243,000,000 | 349,793,000,000 | 1,136,864,000,000 |
筹资活动产生的现金流量净额 | 339,970,000,000 | 182,804,000,000 | 65,984,000,000 | 285,444,000,000 |
汇率变动对现金及现金等价物的影响 | -9,157,000,000 | 4,747,000,000 | 5,626,000,000 | 18,287,000,000 |
现金及现金等价物净增加额 | 278,780,000,000 | -573,584,000,000 | 1,238,851,000,000 | 828,881,000,000 |
期末现金及现金等价物余额 | 3,034,512,000,000 | 2,182,148,000,000 | 3,994,583,000,000 | 2,755,732,000,000 |