流通市值:9243.57亿 | 总市值:12546.70亿 | ||
流通股本:208.24亿 | 总股本:282.65亿 |
截至第三季度实现净利润1059.04亿元,每股收益3.70元。
截至第三季度最新股东权益57761500.00万元,未分配利润37508600.00万元。
截至第三季度最新总资产648155400.00万元,负债590393900.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 427,180,000,000 | 234,216,000,000 | 120,970,000,000 | 837,859,000,000 |
营业支出 | 303,278,000,000 | 186,147,000,000 | 94,102,000,000 | 825,618,000,000 |
营业利润 | 123,902,000,000 | 48,069,000,000 | 26,868,000,000 | 12,241,000,000 |
利润总额 | 123,655,000,000 | 47,900,000,000 | 26,771,000,000 | 11,878,000,000 |
净利润 | 105,904,000,000 | 39,044,000,000 | 21,021,000,000 | 22,633,000,000 |
其他综合损失 | -2,723,000,000 | -9,331,000,000 | -17,334,000,000 | 16,183,000,000 |
综合收益总额 | 103,181,000,000 | 29,713,000,000 | 3,687,000,000 | 38,816,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 6,481,554,000,000 | 6,222,638,000,000 | 6,070,843,000,000 | 5,653,727,000,000 |
负债合计 | 5,903,939,000,000 | 5,718,505,000,000 | 5,580,095,000,000 | 5,316,011,000,000 |
归属于母公司股东权益总计 | 566,704,000,000 | 493,834,000,000 | 480,406,000,000 | 327,784,000,000 |
股东权益合计 | 577,615,000,000 | 504,133,000,000 | 490,748,000,000 | 337,716,000,000 |
负债和股东权益总计 | 6,481,554,000,000 | 6,222,638,000,000 | 6,070,843,000,000 | 5,653,727,000,000 |
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 | 688,885,000,000 | 521,725,000,000 | 330,482,000,000 | 745,327,000,000 |
经营活动现金流出小计 | 342,284,000,000 | 241,173,000,000 | 146,723,000,000 | 357,095,000,000 |
经营活动产生的现金流量净额 | 346,601,000,000 | 280,552,000,000 | 183,759,000,000 | 388,232,000,000 |
投资活动现金流入小计 | 1,835,051,000,000 | 1,188,115,000,000 | 572,600,000,000 | 1,417,943,000,000 |
投资活动现金流出小计 | 2,150,519,000,000 | 1,394,418,000,000 | 572,572,000,000 | 1,846,045,000,000 |
投资活动产生的现金流量净额 | -315,468,000,000 | -206,303,000,000 | 28,000,000 | -428,102,000,000 |
筹资活动现金流入小计 | 45,373,000,000 | 12,731,000,000 | 8,567,000,000 | 85,957,000,000 |
筹资活动现金流出小计 | 149,637,000,000 | 146,347,000,000 | 86,211,000,000 | 25,684,000,000 |
筹资活动产生的现金流量净额 | -104,264,000,000 | -133,616,000,000 | -77,644,000,000 | 60,273,000,000 |
汇率变动对现金及现金等价物的影响 | -30,000,000 | 10,000,000 | 13,000,000 | 64,000,000 |
现金及现金等价物净增加额 | -73,161,000,000 | -59,357,000,000 | 106,156,000,000 | 20,467,000,000 |
期末现金及现金等价物余额 | 74,900,000,000 | 88,704,000,000 | 254,217,000,000 | 148,061,000,000 |