| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.55 | 1.68 | 1.46 | 1.03 | 0.52 | 1.76 | 1.45 | 1.01 | 0.50 |
| 每股收益 - 稀释(元) | 0.48 | 1.47 | 1.27 | 0.90 | 0.46 | 1.54 | 1.25 | 0.86 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 1.79 | 1.48 | 1.03 | 0.52 | 1.78 | 1.45 | 0.99 | 0.50 |
| 每股净资产BPS(元) | 13.97 | 13.34 | 13.05 | 12.65 | 12.75 | 12.22 | 12.02 | 11.57 | 12.60 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | 3.58 | 3.65 | 5.85 | 6.25 | 9.59 | 1.50 | -0.87 | -1.29 |
| 每股营业收入(元) | 1.29 | 4.37 | 3.45 | 2.35 | 1.25 | 4.31 | 3.41 | 2.28 | 1.23 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.24 | 10.91 | 9.18 | 6.58 | 3.35 | 11.78 | 11.19 | 7.86 | 3.97 |
| 净资产收益率 - 加权(%) | 3.99 | 13.12 | 11.44 | 8.14 | 4.20 | 15.12 | 12.52 | 8.74 | 4.41 |
| 净资产收益率 - 平均(%) | 3.30 | 11.36 | 9.47 | 6.70 | 3.41 | 13.26 | 11.74 | 8.10 | 4.05 |
| 净资产收益率 - 扣除(%) | 3.20 | 10.57 | 8.89 | 6.39 | 3.23 | 11.58 | 11.00 | 7.74 | 3.87 |
| 总资产净利率 - 平均(%) | 0.25 | 0.86 | 0.72 | 0.50 | 0.26 | 0.97 | 0.82 | 0.56 | 0.28 |
| 销售净利率(%) | 43.17 | 41.25 | 43.08 | 44.20 | 42.22 | 41.57 | 42.80 | 43.32 | 40.99 |
| 资产负债率(%) | 92.53 | 92.46 | 92.43 | 92.56 | 92.33 | 92.34 | 93.04 | 93.18 | 93.23 |
| 营业利润同比增长率(%) | 9.92 | 0.27 | 2.80 | 7.03 | 9.25 | 13.57 | 21.73 | 16.14 | 19.27 |
| 营业收入同比增长率(%) | 2.83 | 1.24 | 1.43 | 3.28 | 5.51 | 9.00 | 16.13 | 16.28 | 20.39 |
| 利润总额同比增长率(%) | 9.70 | 0.62 | 3.08 | 7.39 | 9.68 | 13.32 | 21.49 | 15.79 | 18.83 |
| 归属母公司股东的净利润同比增长率(%) | 5.14 | 0.51 | 2.09 | 5.26 | 8.22 | 16.09 | 21.28 | 20.07 | 22.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.83 | -0.90 | 0.61 | 3.81 | 6.97 | 15.03 | 19.95 | 19.21 | 21.09 |
| 总资产同比增长率(%) | 11.53 | 11.11 | 15.25 | 16.22 | 14.12 | 17.76 | 13.74 | 14.93 | 16.22 |
| 总负债同比增长率(%) | 11.77 | 11.25 | 14.50 | 15.44 | 13.02 | 16.93 | 13.75 | 15.03 | 16.41 |
| 净资产同比增长率(%) | 8.79 | 8.51 | 24.49 | 25.77 | 28.20 | 28.75 | 13.58 | 13.70 | 13.82 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 13,319,640,000.00 | 45,159,511,000.00 | 35,692,157,000.00 | 24,303,937,000.00 | 12,953,215,000.00 | 44,606,440,000.00 | 35,188,445,000.00 | 23,532,351,000.00 | 12,276,579,000.00 |
| 营业总成本(元) | 6,169,922,000.00 | 23,309,790,000.00 | 17,137,224,000.00 | 11,414,949,000.00 | 6,448,904,000.00 | 22,815,584,000.00 | 17,139,623,000.00 | 11,489,551,000.00 | 6,323,222,000.00 |
| 营业收入(元) | 13,319,640,000.00 | 45,159,511,000.00 | 35,692,157,000.00 | 24,303,937,000.00 | 12,953,215,000.00 | 44,606,440,000.00 | 35,188,445,000.00 | 23,532,351,000.00 | 12,276,579,000.00 |
| 营业利润(元) | 7,149,718,000.00 | 21,849,721,000.00 | 18,554,933,000.00 | 12,888,988,000.00 | 6,504,311,000.00 | 21,790,856,000.00 | 18,048,822,000.00 | 12,042,800,000.00 | 5,953,357,000.00 |
| 利润总额(元) | 7,142,589,000.00 | 21,874,033,000.00 | 18,560,991,000.00 | 12,899,648,000.00 | 6,510,818,000.00 | 21,739,109,000.00 | 18,007,189,000.00 | 12,011,539,000.00 | 5,936,430,000.00 |
| 净利润(元) | 5,750,607,000.00 | 18,630,482,000.00 | 15,375,251,000.00 | 10,742,513,000.00 | 5,468,299,000.00 | 18,543,956,000.00 | 15,060,312,000.00 | 10,193,445,000.00 | 5,032,749,000.00 |
| 归属母公司股东的净利润(元) | 5,705,829,000.00 | 18,502,084,000.00 | 15,284,279,000.00 | 10,684,857,000.00 | 5,426,811,000.00 | 18,408,039,000.00 | 14,970,863,000.00 | 10,150,644,000.00 | 5,014,591,000.00 |
| 非经常性损益(元) | -70,993,000.00 | 576,647,000.00 | -478,463,000.00 | -306,825,000.00 | -201,258,000.00 | 320,024,000.00 | 254,717,000.00 | -153,548,000.00 | -129,410,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,634,836,000.00 | 17,925,437,000.00 | 14,805,816,000.00 | 10,378,032,000.00 | 5,225,553,000.00 | 18,088,015,000.00 | 14,716,146,000.00 | 9,997,096,000.00 | 4,885,181,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 7,825,300,000.00 | 7,949,110,000.00 | 7,460,359,000.00 | 7,552,312,000.00 | 7,200,414,000.00 | 7,213,896,000.00 | 5,782,124,000.00 | 5,863,627,000.00 | 5,784,464,000.00 |
| 长期股权投资(元) | 8,319,719,000.00 | 8,049,115,000.00 | 7,848,097,000.00 | 7,653,311,000.00 | 7,751,138,000.00 | 7,513,996,000.00 | 7,505,819,000.00 | 6,197,614,000.00 | 6,234,833,000.00 |
| 资产总计(元) | 2,396,263,521,000.00 | 2,288,275,916,000.00 | 2,240,678,969,000.00 | 2,222,509,670,000.00 | 2,148,464,490,000.00 | 2,059,483,739,000.00 | 1,944,194,168,000.00 | 1,912,367,183,000.00 | 1,882,609,453,000.00 |
| 负债合计(元) | 2,217,151,779,000.00 | 2,115,681,851,000.00 | 2,071,140,821,000.00 | 2,057,088,723,000.00 | 1,983,689,685,000.00 | 1,901,784,904,000.00 | 1,808,917,302,000.00 | 1,781,960,796,000.00 | 1,755,174,705,000.00 |
| 股东权益(元) | 179,111,742,000.00 | 172,594,065,000.00 | 169,538,148,000.00 | 165,420,947,000.00 | 164,774,805,000.00 | 157,698,835,000.00 | 135,276,866,000.00 | 130,406,387,000.00 | 127,434,748,000.00 |
| 归属母公司股东的权益(元) | 176,034,191,000.00 | 169,561,292,000.00 | 166,542,801,000.00 | 162,458,916,000.00 | 161,805,222,000.00 | 156,256,192,000.00 | 133,778,343,000.00 | 129,173,643,000.00 | 126,211,583,000.00 |
| 资本公积(元) | 26,394,903,000.00 | 26,409,231,000.00 | 26,421,160,000.00 | 26,421,160,000.00 | 26,456,404,000.00 | 26,455,733,000.00 | 26,170,538,000.00 | 26,183,590,000.00 | 23,447,899,000.00 |
| 盈余公积(元) | 11,857,217,000.00 | 11,857,217,000.00 | 11,857,217,000.00 | 11,857,217,000.00 | 10,128,129,000.00 | 10,128,129,000.00 | 10,128,129,000.00 | 10,128,129,000.00 | 8,625,780,000.00 |
| 未分配利润(元) | 72,244,438,000.00 | 66,587,246,000.00 | 66,218,332,000.00 | 61,862,842,000.00 | 63,894,142,000.00 | 58,515,766,000.00 | 57,872,358,000.00 | 53,313,219,000.00 | 54,425,230,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -3,653,856,000.00 | 37,058,939,000.00 | 37,776,700,000.00 | 60,536,629,000.00 | 64,661,421,000.00 | 97,820,568,000.00 | 15,222,994,000.00 | -8,780,201,000.00 | -12,930,476,000.00 |
| 购建固定无形长期资产支付的现金(元) | 160,155,000.00 | 2,113,824,000.00 | 1,177,683,000.00 | 867,590,000.00 | 759,839,000.00 | 798,087,000.00 | 772,231,000.00 | 510,585,000.00 | 285,844,000.00 |
| 投资支付的现金(元) | 384,725,869,000.00 | 1,385,145,807,000.00 | 1,114,236,596,000.00 | 790,885,989,000.00 | 450,835,027,000.00 | 1,485,776,702,000.00 | 1,154,705,689,000.00 | 637,637,055,000.00 | 342,322,469,000.00 |
| 投资活动产生的现金净流量(元) | -31,686,340,000.00 | -57,577,174,000.00 | -34,577,366,000.00 | -27,979,805,000.00 | -15,748,681,000.00 | -98,976,229,000.00 | -32,317,549,000.00 | -14,896,579,000.00 | -17,661,573,000.00 |
| 吸收投资收到的现金(元) | - | 1,486,000,000.00 | 1,486,000,000.00 | 1,486,000,000.00 | 1,486,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 43,029,203,000.00 | 16,084,022,000.00 | -6,187,419,000.00 | -38,359,179,000.00 | -60,104,810,000.00 | 19,640,313,000.00 | 30,823,729,000.00 | 40,261,163,000.00 | 50,308,530,000.00 |
| 现金及现金等价物净增加(元) | 7,637,776,000.00 | -4,370,921,000.00 | -2,896,096,000.00 | -5,594,870,000.00 | -11,292,168,000.00 | 19,154,126,000.00 | 14,431,789,000.00 | 16,825,788,000.00 | 19,658,605,000.00 |
| 期末现金及现金等价物余额(元) | 46,556,783,000.00 | 38,919,007,000.00 | 40,393,832,000.00 | 37,695,058,000.00 | 31,997,760,000.00 | 43,289,928,000.00 | 38,567,591,000.00 | 40,961,590,000.00 | 43,794,407,000.00 |
| 折旧与摊销(元) | - | 1,015,567,000.00 | - | 487,317,000.00 | - | 846,016,000.00 | - | 414,041,000.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-16 | 2022-04-16 |
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