流通市值:683.07亿 | 总市值:17800.78亿 | ||
流通股本:95.94亿 | 总股本:2500.11亿 |
截至2024年第一季度实现净利润869.07亿元,每股收益0.35元。
截至2024年第一季度最新股东权益326252800.00万元,未分配利润176110300.00万元。
截至2024年第一季度最新总资产3972928100.00万元,负债3646675300.00万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 200,928,000,000 | 769,736,000,000 | 588,440,000,000 | 400,255,000,000 |
营业支出 | 98,730,000,000 | 380,509,000,000 | 288,117,000,000 | 203,267,000,000 |
营业利润 | 102,198,000,000 | 389,227,000,000 | 300,323,000,000 | 196,988,000,000 |
利润总额 | 102,307,000,000 | 389,377,000,000 | 300,700,000,000 | 197,264,000,000 |
净利润 | 86,907,000,000 | 332,460,000,000 | 255,440,000,000 | 167,295,000,000 |
其他综合收益 | 3,517,000,000 | 4,613,000,000 | 2,684,000,000 | 8,730,000,000 |
综合收益总额 | 90,424,000,000 | 337,073,000,000 | 258,124,000,000 | 176,025,000,000 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产总计 | 39,729,281,000,000 | 38,324,826,000,000 | 37,845,287,000,000 | 38,254,706,000,000 |
负债合计 | 36,466,753,000,000 | 35,152,752,000,000 | 34,748,165,000,000 | 35,298,478,000,000 |
归属于母公司股东权益总计 | 3,242,148,000,000 | 3,150,145,000,000 | 3,076,304,000,000 | 2,935,258,000,000 |
股东权益合计 | 3,262,528,000,000 | 3,172,074,000,000 | 3,097,122,000,000 | 2,956,228,000,000 |
负债及股东权益总计 | 39,729,281,000,000 | 38,324,826,000,000 | 37,845,287,000,000 | 38,254,706,000,000 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 2,509,636,000,000 | 4,945,729,000,000 | 4,275,969,000,000 | 4,213,842,000,000 |
经营活动现金流出小计 | 2,300,301,000,000 | 4,302,879,000,000 | 3,798,763,000,000 | 3,399,227,000,000 |
经营活动产生的现金流量净额 | 209,335,000,000 | 642,850,000,000 | 477,206,000,000 | 814,615,000,000 |
投资活动现金流入小计 | 593,509,000,000 | 2,195,781,000,000 | 1,290,629,000,000 | 898,152,000,000 |
投资活动现金流出小计 | 728,550,000,000 | 3,017,035,000,000 | 2,002,710,000,000 | 1,469,390,000,000 |
投资活动产生的现金流量净额 | -135,041,000,000 | -821,254,000,000 | -712,081,000,000 | -571,238,000,000 |
筹资活动现金流入小计 | 80,005,000,000 | 212,057,000,000 | 98,282,000,000 | 34,222,000,000 |
筹资活动现金流出小计 | 41,429,000,000 | 259,384,000,000 | 181,478,000,000 | 24,519,000,000 |
筹资活动产生的现金流量净额 | 38,576,000,000 | -47,327,000,000 | -83,196,000,000 | 9,703,000,000 |
汇率变动对现金及现金等价物的影响 | 4,056,000,000 | 7,542,000,000 | 15,535,000,000 | 15,736,000,000 |
现金及现金等价物净增加额 | 116,926,000,000 | -218,189,000,000 | -302,536,000,000 | 268,816,000,000 |
期末现金及现金等价物余额 | 1,042,389,000,000 | 925,463,000,000 | 841,116,000,000 | 1,412,468,000,000 |