流通市值:644.69亿 | 总市值:16800.74亿 | ||
流通股本:95.94亿 | 总股本:2500.11亿 |
截至第三季度实现净利润2554.40亿元,每股收益1.02元。
截至第三季度最新股东权益309712200.00万元,未分配利润168658500.00万元。
截至第三季度最新总资产3784528700.00万元,负债3474816500.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 588,440,000,000 | 400,255,000,000 | 207,076,000,000 | 822,473,000,000 |
营业支出 | 288,117,000,000 | 203,267,000,000 | 102,300,000,000 | 440,530,000,000 |
营业利润 | 300,323,000,000 | 196,988,000,000 | 104,776,000,000 | 381,943,000,000 |
利润总额 | 300,700,000,000 | 197,264,000,000 | 104,705,000,000 | 382,017,000,000 |
净利润 | 255,440,000,000 | 167,295,000,000 | 89,147,000,000 | 323,166,000,000 |
其他综合收益 | 2,684,000,000 | 8,730,000,000 | -1,651,000,000 | -441,000,000 |
综合收益总额 | 258,124,000,000 | 176,025,000,000 | 87,496,000,000 | 322,725,000,000 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 37,845,287,000,000 | 38,254,706,000,000 | 36,941,947,000,000 | 34,600,711,000,000 |
负债合计 | 34,748,165,000,000 | 35,298,478,000,000 | 33,978,267,000,000 | 31,724,467,000,000 |
归属于母公司股东权益总计 | 3,076,304,000,000 | 2,935,258,000,000 | 2,942,274,000,000 | 2,855,450,000,000 |
股东权益合计 | 3,097,122,000,000 | 2,956,228,000,000 | 2,963,680,000,000 | 2,876,244,000,000 |
负债及股东权益总计 | 37,845,287,000,000 | 38,254,706,000,000 | 36,941,947,000,000 | 34,600,711,000,000 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 4,275,969,000,000 | 4,213,842,000,000 | 2,790,346,000,000 | 5,149,386,000,000 |
经营活动现金流出小计 | 3,798,763,000,000 | 3,399,227,000,000 | 2,419,559,000,000 | 4,170,967,000,000 |
经营活动产生的现金流量净额 | 477,206,000,000 | 814,615,000,000 | 370,787,000,000 | 978,419,000,000 |
投资活动现金流入小计 | 1,290,629,000,000 | 898,152,000,000 | 336,348,000,000 | 2,050,316,000,000 |
投资活动现金流出小计 | 2,002,710,000,000 | 1,469,390,000,000 | 604,730,000,000 | 2,701,984,000,000 |
投资活动产生的现金流量净额 | -712,081,000,000 | -571,238,000,000 | -268,382,000,000 | -651,668,000,000 |
筹资活动现金流入小计 | 98,282,000,000 | 34,222,000,000 | 30,968,000,000 | 185,486,000,000 |
筹资活动现金流出小计 | 181,478,000,000 | 24,519,000,000 | 11,646,000,000 | 191,911,000,000 |
筹资活动产生的现金流量净额 | -83,196,000,000 | 9,703,000,000 | 19,322,000,000 | -6,425,000,000 |
汇率变动对现金及现金等价物的影响 | 15,535,000,000 | 15,736,000,000 | -1,151,000,000 | 17,726,000,000 |
现金及现金等价物净增加额 | -302,536,000,000 | 268,816,000,000 | 120,576,000,000 | 338,052,000,000 |
期末现金及现金等价物余额 | 841,116,000,000 | 1,412,468,000,000 | 1,264,228,000,000 | 1,143,652,000,000 |