流通市值:3631.32亿 | 总市值:5364.61亿 | ||
流通股本:671.22亿 | 总股本:991.61亿 |
截至第三季度实现净利润759.83亿元,每股收益0.71元。
截至第三季度最新股东权益103286800.00万元,未分配利润29491500.00万元。
截至第三季度最新总资产1674626500.00万元,负债1571339700.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 260,349,000,000 | 176,789,000,000 | 89,430,000,000 | 342,507,000,000 |
营业支出 | 177,285,000,000 | 123,419,000,000 | 60,701,000,000 | 250,998,000,000 |
营业利润 | 83,064,000,000 | 53,370,000,000 | 28,729,000,000 | 91,509,000,000 |
利润总额 | 83,162,000,000 | 53,414,000,000 | 28,760,000,000 | 91,599,000,000 |
净利润 | 75,983,000,000 | 48,885,000,000 | 25,957,000,000 | 86,424,000,000 |
其他综合收益 | 1,469,000,000 | 2,498,000,000 | 1,445,000,000 | 288,000,000 |
综合收益总额 | 77,452,000,000 | 51,383,000,000 | 27,402,000,000 | 86,712,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 16,746,265,000,000 | 16,413,529,000,000 | 16,331,949,000,000 | 15,726,631,000,000 |
负债合计 | 15,713,397,000,000 | 15,406,730,000,000 | 15,323,248,000,000 | 14,770,015,000,000 |
归属于母公司股东权益总计 | 1,030,960,000,000 | 1,004,986,000,000 | 1,006,927,000,000 | 954,873,000,000 |
股东权益合计 | 1,032,868,000,000 | 1,006,799,000,000 | 1,008,701,000,000 | 956,616,000,000 |
负债及股东权益总计 | 16,746,265,000,000 | 16,413,529,000,000 | 16,331,949,000,000 | 15,726,631,000,000 |
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 | 1,443,453,000,000 | 1,218,840,000,000 | 875,105,000,000 | 1,818,569,000,000 |
经营活动现金流出小计 | 1,162,464,000,000 | 1,087,908,000,000 | 649,959,000,000 | 1,555,232,000,000 |
经营活动产生的现金流量净额 | 280,989,000,000 | 130,932,000,000 | 225,146,000,000 | 263,337,000,000 |
投资活动现金流入小计 | 1,367,593,000,000 | 915,550,000,000 | 485,171,000,000 | 1,765,014,000,000 |
投资活动现金流出小计 | 1,659,938,000,000 | 1,113,483,000,000 | 550,940,000,000 | 2,007,442,000,000 |
投资活动产生的现金流量净额 | -292,345,000,000 | -197,933,000,000 | -65,769,000,000 | -242,428,000,000 |
筹资活动现金流入小计 | 99,460,000,000 | 30,000,000,000 | 30,000,000,000 | 569,341,000,000 |
筹资活动现金流出小计 | 167,684,000,000 | 138,600,000,000 | 98,646,000,000 | 377,094,000,000 |
筹资活动产生的现金流量净额 | -68,224,000,000 | -108,600,000,000 | -68,646,000,000 | 192,247,000,000 |
汇率变动对现金及现金等价物的影响 | -84,000,000 | 6,000,000 | -6,000,000 | 91,000,000 |
现金及现金等价物净增加额 | -79,664,000,000 | -175,595,000,000 | 90,725,000,000 | 213,247,000,000 |
期末现金及现金等价物余额 | 373,563,000,000 | 277,632,000,000 | 543,952,000,000 | 453,227,000,000 |