流通市值:13131.88亿 | 总市值:14843.00亿 | ||
流通股本:1619.22亿 | 总股本:1830.21亿 |
截至第三季度实现净利润1482.49亿元,每股收益0.72元。
截至第三季度最新股东权益167903800.00万元,未分配利润96433700.00万元。
截至第三季度最新总资产277696100.00万元,负债109792300.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,256,279,000,000 | 1,553,869,000,000 | 812,184,000,000 | 3,011,012,000,000 |
营业总成本 | 2,088,944,000,000 | 1,438,880,000,000 | 753,337,000,000 | 2,762,750,000,000 |
营业利润 | 196,930,000,000 | 132,530,000,000 | 67,560,000,000 | 253,024,000,000 |
利润总额 | 192,916,000,000 | 129,137,000,000 | 66,071,000,000 | 237,458,000,000 |
净利润 | 148,249,000,000 | 99,610,000,000 | 51,281,000,000 | 180,291,000,000 |
其他综合收益 | -11,184,000,000 | -5,539,000,000 | -2,261,000,000 | 2,014,000,000 |
综合收益总额 | 137,065,000,000 | 94,071,000,000 | 49,020,000,000 | 182,305,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 679,979,000,000 | 672,371,000,000 | 670,988,000,000 | 658,520,000,000 |
非流动资产合计 | 2,096,982,000,000 | 2,095,926,000,000 | 2,083,195,000,000 | 2,094,190,000,000 |
资产总计 | 2,776,961,000,000 | 2,768,297,000,000 | 2,754,183,000,000 | 2,752,710,000,000 |
流动负债合计 | 715,325,000,000 | 716,641,000,000 | 627,842,000,000 | 689,007,000,000 |
非流动负债合计 | 382,598,000,000 | 373,503,000,000 | 445,481,000,000 | 433,082,000,000 |
负债合计 | 1,097,923,000,000 | 1,090,144,000,000 | 1,073,323,000,000 | 1,122,089,000,000 |
归属于母公司股东权益合计 | 1,490,006,000,000 | 1,489,904,000,000 | 1,491,375,000,000 | 1,446,410,000,000 |
股东权益合计 | 1,679,038,000,000 | 1,678,153,000,000 | 1,680,860,000,000 | 1,630,621,000,000 |
负债和股东权益合计 | 2,776,961,000,000 | 2,768,297,000,000 | 2,754,183,000,000 | 2,752,710,000,000 |
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 | 2,434,032,000,000 | 1,746,555,000,000 | 893,559,000,000 | 3,334,349,000,000 |
经营活动现金流出小计 | 2,095,104,000,000 | 1,529,226,000,000 | 782,482,000,000 | 2,877,753,000,000 |
经营活动产生的现金流量净额 | 338,928,000,000 | 217,329,000,000 | 111,077,000,000 | 456,596,000,000 |
投资活动现金流入小计 | 46,043,000,000 | 32,493,000,000 | 28,229,000,000 | 95,931,000,000 |
投资活动现金流出小计 | 249,984,000,000 | 172,778,000,000 | 91,141,000,000 | 351,720,000,000 |
投资活动产生的现金流量净额 | -203,941,000,000 | -140,285,000,000 | -62,912,000,000 | -255,789,000,000 |
筹资活动现金流入小计 | 460,918,000,000 | 288,192,000,000 | 142,183,000,000 | 643,418,000,000 |
筹资活动现金流出小计 | 638,537,000,000 | 421,198,000,000 | 207,622,000,000 | 789,990,000,000 |
筹资活动产生的现金流量净额 | -177,619,000,000 | -133,006,000,000 | -65,439,000,000 | -146,572,000,000 |
汇率变动对现金及现金等价物的影响 | -951,000,000 | -935,000,000 | 290,000,000 | 3,576,000,000 |
现金及现金等价物净增加额 | -43,583,000,000 | -56,897,000,000 | -16,984,000,000 | 57,811,000,000 |
期末现金及现金等价物余额 | 205,418,000,000 | 192,104,000,000 | 232,017,000,000 | 249,001,000,000 |