| 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) | 0.22 | 0.57 | 0.53 | 0.34 | 0.26 | 0.56 | 0.50 | 0.29 | 0.20 |
| 每股收益 - 稀释(元) | 0.22 | 0.57 | 0.53 | 0.34 | 0.26 | 0.56 | 0.50 | 0.29 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.55 | 0.46 | 0.30 | 0.26 | 0.64 | 0.54 | 0.33 | 0.24 |
| 每股净资产BPS(元) | 6.10 | 5.87 | 5.77 | 5.80 | 6.72 | 6.49 | 6.34 | 6.14 | 6.04 |
| 每股经营活动产生的现金流量净额(元) | -3.28 | 7.08 | -0.55 | 0.12 | -1.79 | 7.89 | 5.79 | 6.14 | 2.27 |
| 每股营业收入(元) | 0.67 | 2.32 | 1.81 | 1.27 | 0.74 | 2.87 | 2.24 | 1.49 | 0.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.07 | 8.08 | 6.95 | 4.39 | 3.35 | 8.36 | 7.22 | 4.48 | 3.33 |
| 净资产收益率 - 加权(%) | 3.60 | 9.45 | 8.73 | 5.48 | 4.01 | 9.01 | 8.42 | 4.82 | 3.89 |
| 净资产收益率 - 平均(%) | 3.12 | 8.62 | 7.36 | 4.56 | 3.40 | 8.33 | 7.12 | 4.36 | 3.22 |
| 净资产收益率 - 扣除(%) | 3.08 | 7.91 | 6.80 | 4.23 | 3.18 | 8.31 | 7.18 | 4.46 | 3.32 |
| 总资产净利率 - 平均(%) | 0.19 | 0.54 | 0.47 | 0.29 | 0.21 | 0.57 | 0.49 | 0.30 | 0.22 |
| 销售净利率(%) | 32.74 | 24.32 | 26.39 | 23.97 | 36.36 | 22.90 | 24.78 | 22.60 | 33.93 |
| 资产负债率(%) | 93.80 | 93.97 | 93.68 | 93.84 | 93.77 | 93.67 | 93.60 | 93.72 | 93.70 |
| 营业利润同比增长率(%) | 7.58 | 10.58 | 9.69 | 10.66 | 16.61 | 6.13 | 12.18 | 4.37 | 5.24 |
| 营业收入同比增长率(%) | 16.65 | 4.29 | 4.13 | 4.68 | 2.53 | 12.14 | 18.06 | 22.53 | 18.37 |
| 利润总额同比增长率(%) | 7.11 | 10.49 | 9.35 | 10.47 | 16.44 | 5.67 | 12.05 | 4.15 | 5.21 |
| 归属母公司股东的净利润同比增长率(%) | 5.12 | 10.50 | 10.54 | 11.03 | 9.91 | 7.67 | 9.07 | 1.80 | 11.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.14 | 8.89 | 8.74 | 7.44 | 4.69 | 8.25 | 9.26 | 1.91 | 12.06 |
| 总资产同比增长率(%) | 15.10 | 19.91 | 16.27 | 15.51 | 10.69 | 14.66 | 16.86 | 17.03 | 20.46 |
| 总负债同比增长率(%) | 15.14 | 20.29 | 16.37 | 15.65 | 10.77 | 15.86 | 16.86 | 17.02 | 20.87 |
| 净资产同比增长率(%) | 14.58 | 14.31 | 14.77 | 13.39 | 9.42 | -0.75 | 16.58 | 16.92 | 14.37 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 18,407,000,000.00 | 63,704,000,000.00 | 49,690,000,000.00 | 33,227,000,000.00 | 15,780,000,000.00 | 61,085,000,000.00 | 47,717,000,000.00 | 31,740,000,000.00 | 15,391,000,000.00 |
| 营业总成本(元) | 10,743,000,000.00 | 46,181,000,000.00 | 34,207,000,000.00 | 23,853,000,000.00 | 8,656,000,000.00 | 45,238,000,000.00 | 33,602,000,000.00 | 23,269,000,000.00 | 9,282,000,000.00 |
| 营业收入(元) | 18,407,000,000.00 | 63,704,000,000.00 | 49,690,000,000.00 | 33,227,000,000.00 | 15,780,000,000.00 | 61,085,000,000.00 | 47,717,000,000.00 | 31,740,000,000.00 | 15,391,000,000.00 |
| 营业利润(元) | 7,664,000,000.00 | 17,523,000,000.00 | 15,483,000,000.00 | 9,374,000,000.00 | 7,124,000,000.00 | 15,847,000,000.00 | 14,115,000,000.00 | 8,471,000,000.00 | 6,109,000,000.00 |
| 利润总额(元) | 7,638,000,000.00 | 17,492,000,000.00 | 15,454,000,000.00 | 9,378,000,000.00 | 7,131,000,000.00 | 15,831,000,000.00 | 14,133,000,000.00 | 8,489,000,000.00 | 6,124,000,000.00 |
| 净利润(元) | 6,027,000,000.00 | 15,493,000,000.00 | 13,111,000,000.00 | 7,965,000,000.00 | 5,738,000,000.00 | 13,989,000,000.00 | 11,824,000,000.00 | 7,173,000,000.00 | 5,222,000,000.00 |
| 归属母公司股东的净利润(元) | 5,913,000,000.00 | 15,048,000,000.00 | 12,753,000,000.00 | 7,743,000,000.00 | 5,625,000,000.00 | 13,618,000,000.00 | 11,537,000,000.00 | 6,974,000,000.00 | 5,118,000,000.00 |
| 非经常性损益(元) | -22,000,000.00 | 310,000,000.00 | 277,000,000.00 | 292,000,000.00 | 285,000,000.00 | 83,000,000.00 | 64,000,000.00 | 39,000,000.00 | 17,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,935,000,000.00 | 14,738,000,000.00 | 12,476,000,000.00 | 7,451,000,000.00 | 5,340,000,000.00 | 13,535,000,000.00 | 11,473,000,000.00 | 6,935,000,000.00 | 5,101,000,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 26,048,000,000.00 | 24,741,000,000.00 | 22,905,000,000.00 | 19,203,000,000.00 | 18,314,000,000.00 | 18,394,000,000.00 | 15,466,000,000.00 | 15,058,000,000.00 | 14,614,000,000.00 |
| 资产总计(元) | 3,161,691,000,000.00 | 3,143,879,000,000.00 | 2,956,881,000,000.00 | 2,912,260,000,000.00 | 2,746,969,000,000.00 | 2,621,930,000,000.00 | 2,543,151,000,000.00 | 2,521,244,000,000.00 | 2,481,669,000,000.00 |
| 负债合计(元) | 2,965,819,000,000.00 | 2,954,302,000,000.00 | 2,770,121,000,000.00 | 2,732,795,000,000.00 | 2,575,916,000,000.00 | 2,456,000,000,000.00 | 2,380,346,000,000.00 | 2,362,892,000,000.00 | 2,325,368,000,000.00 |
| 股东权益(元) | 195,872,000,000.00 | 189,577,000,000.00 | 186,760,000,000.00 | 179,465,000,000.00 | 171,053,000,000.00 | 165,930,000,000.00 | 162,805,000,000.00 | 158,352,000,000.00 | 156,301,000,000.00 |
| 归属母公司股东的权益(元) | 192,425,000,000.00 | 186,245,000,000.00 | 183,515,000,000.00 | 176,355,000,000.00 | 167,943,000,000.00 | 162,933,000,000.00 | 159,892,000,000.00 | 155,527,000,000.00 | 153,483,000,000.00 |
| 资本公积(元) | 38,570,000,000.00 | 38,570,000,000.00 | 38,570,000,000.00 | 37,182,000,000.00 | 32,289,000,000.00 | 32,289,000,000.00 | 32,289,000,000.00 | 32,289,000,000.00 | 32,199,000,000.00 |
| 盈余公积(元) | 12,546,000,000.00 | 12,546,000,000.00 | 11,075,000,000.00 | 11,075,000,000.00 | 11,075,000,000.00 | 11,075,000,000.00 | 9,743,000,000.00 | 9,743,000,000.00 | 9,743,000,000.00 |
| 未分配利润(元) | 55,371,000,000.00 | 49,458,000,000.00 | 49,697,000,000.00 | 44,687,000,000.00 | 50,282,000,000.00 | 44,657,000,000.00 | 44,942,000,000.00 | 40,379,000,000.00 | 41,107,000,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -90,099,000,000.00 | 194,367,000,000.00 | -15,063,000,000.00 | 3,242,000,000.00 | -38,022,000,000.00 | 167,765,000,000.00 | 123,088,000,000.00 | 130,579,000,000.00 | 48,348,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 1,788,000,000.00 | 9,880,000,000.00 | 6,116,000,000.00 | 1,883,000,000.00 | 307,000,000.00 | 5,391,000,000.00 | 4,861,000,000.00 | 3,023,000,000.00 | 276,000,000.00 |
| 投资支付的现金(元) | 699,508,000,000.00 | 1,749,967,000,000.00 | 1,373,570,000,000.00 | 887,859,000,000.00 | 704,609,000,000.00 | 1,618,364,000,000.00 | 1,015,121,000,000.00 | 690,191,000,000.00 | 379,581,000,000.00 |
| 投资活动产生的现金净流量(元) | 54,379,000,000.00 | -201,459,000,000.00 | -47,497,000,000.00 | -20,593,000,000.00 | -44,540,000,000.00 | -130,201,000,000.00 | -72,127,000,000.00 | -44,889,000,000.00 | -38,556,000,000.00 |
| 吸收投资收到的现金(元) | - | 12,476,000,000.00 | 12,476,000,000.00 | 9,722,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 39,210,000,000.00 | 69,440,000,000.00 | 37,091,000,000.00 | 9,876,000,000.00 | 50,099,000,000.00 | -22,184,000,000.00 | -64,203,000,000.00 | -20,426,000,000.00 | 38,547,000,000.00 |
| 现金及现金等价物净增加(元) | 3,687,000,000.00 | 62,713,000,000.00 | -24,873,000,000.00 | -6,931,000,000.00 | -33,397,000,000.00 | 16,923,000,000.00 | -11,411,000,000.00 | 66,116,000,000.00 | 48,231,000,000.00 |
| 期末现金及现金等价物余额(元) | 174,148,000,000.00 | 170,461,000,000.00 | 82,875,000,000.00 | 100,817,000,000.00 | 74,351,000,000.00 | 107,748,000,000.00 | 79,414,000,000.00 | 156,941,000,000.00 | 139,056,000,000.00 |
| 折旧与摊销(元) | - | 2,112,000,000.00 | - | 1,038,000,000.00 | - | 1,862,000,000.00 | - | 904,000,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-03-28 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
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