流通市值:774.21亿 | 总市值:20175.88亿 | ||
流通股本:95.94亿 | 总股本:2500.11亿 |
截至第三季度实现净利润2571.12亿元,每股收益1.01元。
截至第三季度最新股东权益334332500.00万元,未分配利润182557900.00万元。
截至第三季度最新总资产4092304200.00万元,负债3757971700.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 569,022,000,000 | 385,965,000,000 | 200,928,000,000 | 769,736,000,000 |
营业支出 | 271,685,000,000 | 193,063,000,000 | 98,730,000,000 | 380,509,000,000 |
营业利润 | 297,337,000,000 | 192,902,000,000 | 102,198,000,000 | 389,227,000,000 |
利润总额 | 297,638,000,000 | 193,012,000,000 | 102,307,000,000 | 389,377,000,000 |
净利润 | 257,112,000,000 | 165,039,000,000 | 86,907,000,000 | 332,460,000,000 |
其他综合收益 | 18,233,000,000 | 18,468,000,000 | 3,517,000,000 | 4,613,000,000 |
综合收益总额 | 275,345,000,000 | 183,507,000,000 | 90,424,000,000 | 337,073,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 40,923,042,000,000 | 40,294,387,000,000 | 39,729,281,000,000 | 38,324,826,000,000 |
负债合计 | 37,579,717,000,000 | 37,038,911,000,000 | 36,466,753,000,000 | 35,152,752,000,000 |
归属于母公司股东权益总计 | 3,320,914,000,000 | 3,234,661,000,000 | 3,242,148,000,000 | 3,150,145,000,000 |
股东权益合计 | 3,343,325,000,000 | 3,255,476,000,000 | 3,262,528,000,000 | 3,172,074,000,000 |
负债及股东权益总计 | 40,923,042,000,000 | 40,294,387,000,000 | 39,729,281,000,000 | 38,324,826,000,000 |
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 | 4,131,469,000,000 | 2,907,987,000,000 | 2,509,636,000,000 | 4,945,729,000,000 |
经营活动现金流出小计 | 3,176,600,000,000 | 2,617,182,000,000 | 2,300,301,000,000 | 4,302,879,000,000 |
经营活动产生的现金流量净额 | 954,869,000,000 | 290,805,000,000 | 209,335,000,000 | 642,850,000,000 |
投资活动现金流入小计 | 2,122,266,000,000 | 1,434,367,000,000 | 593,509,000,000 | 2,195,781,000,000 |
投资活动现金流出小计 | 2,593,076,000,000 | 1,515,291,000,000 | 728,550,000,000 | 3,017,035,000,000 |
投资活动产生的现金流量净额 | -470,810,000,000 | -80,924,000,000 | -135,041,000,000 | -821,254,000,000 |
筹资活动现金流入小计 | 195,506,000,000 | 85,423,000,000 | 80,005,000,000 | 212,057,000,000 |
筹资活动现金流出小计 | 215,350,000,000 | 78,023,000,000 | 41,429,000,000 | 259,384,000,000 |
筹资活动产生的现金流量净额 | -19,844,000,000 | 7,400,000,000 | 38,576,000,000 | -47,327,000,000 |
汇率变动对现金及现金等价物的影响 | -3,889,000,000 | 5,675,000,000 | 4,056,000,000 | 7,542,000,000 |
现金及现金等价物净增加额 | 460,326,000,000 | 222,956,000,000 | 116,926,000,000 | -218,189,000,000 |
期末现金及现金等价物余额 | 1,385,789,000,000 | 1,148,419,000,000 | 1,042,389,000,000 | 925,463,000,000 |