| 2024年三季报 | 2024年中报 | 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) | 1.94 | 1.23 | 0.66 | 2.25 | 1.94 | 1.20 | 0.65 | 2.20 | 1.78 | 1.03 | 0.56 |
| 每股收益 - 稀释(元) | 1.94 | 1.23 | 0.66 | 2.25 | 1.94 | 1.20 | 0.65 | 2.20 | 1.78 | 1.03 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 2.05 | 1.33 | 0.77 | 2.39 | 2.04 | 1.31 | 0.75 | 2.35 | 1.89 | 1.14 | 0.66 |
| 每股净资产BPS(元) | 21.67 | 21.23 | 21.42 | 20.74 | 20.40 | 19.69 | 19.42 | 18.80 | 18.32 | 17.63 | 17.33 |
| 每股经营活动产生的现金流量净额(元) | 7.07 | 5.86 | -1.10 | 4.76 | 5.97 | 2.28 | 5.62 | 6.93 | 4.77 | 7.75 | 7.58 |
| 每股营业收入(元) | 5.75 | 3.97 | 2.00 | 8.49 | 6.58 | 4.57 | 2.32 | 9.27 | 7.12 | 4.74 | 2.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.10 | 5.37 | 3.08 | 9.84 | 8.51 | 5.62 | 3.27 | 10.47 | 8.62 | 5.36 | 3.16 |
| 净资产收益率 - 加权(%) | 9.10 | 5.79 | 3.15 | 11.38 | 9.88 | 6.22 | 3.39 | 12.36 | 10.15 | 5.97 | 3.27 |
| 净资产收益率 - 平均(%) | 8.25 | 5.42 | 3.12 | 10.24 | 8.80 | 5.73 | 3.31 | 10.97 | 8.93 | 5.47 | 3.21 |
| 净资产收益率 - 扣除(%) | 8.10 | 5.37 | 3.07 | 9.83 | 8.49 | 5.58 | 3.24 | 10.45 | 8.60 | 5.35 | 3.17 |
| 总资产净利率 - 平均(%) | 0.70 | 0.46 | 0.26 | 0.85 | 0.73 | 0.47 | 0.27 | 0.89 | 0.72 | 0.44 | 0.26 |
| 销售净利率(%) | 35.61 | 33.55 | 38.51 | 28.21 | 31.05 | 28.65 | 32.38 | 25.30 | 26.51 | 24.00 | 27.81 |
| 资产负债率(%) | 91.46 | 91.63 | 91.52 | 91.55 | 91.55 | 91.78 | 91.81 | 91.83 | 91.81 | 91.93 | 92.06 |
| 营业利润同比增长率(%) | -2.40 | 0.47 | 1.01 | 0.79 | 5.94 | 14.22 | 12.42 | 24.99 | 25.70 | 24.74 | 26.38 |
| 营业收入同比增长率(%) | -12.58 | -12.95 | -14.03 | -8.45 | -7.69 | -3.71 | -2.40 | 6.21 | 8.71 | 8.67 | 10.57 |
| 利润总额同比增长率(%) | -2.55 | 0.14 | 0.86 | 0.81 | 6.25 | 14.94 | 13.49 | 24.79 | 25.35 | 24.36 | 25.71 |
| 归属母公司股东的净利润同比增长率(%) | 0.24 | 1.94 | 2.26 | 2.06 | 8.12 | 14.94 | 13.63 | 25.26 | 25.82 | 25.62 | 26.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.45 | 2.63 | 3.02 | 2.26 | 8.12 | 14.40 | 12.40 | 25.33 | 26.23 | 25.88 | 27.32 |
| 总资产同比增长率(%) | 4.16 | 4.61 | 5.01 | 4.99 | 6.18 | 7.67 | 6.60 | 8.13 | 7.05 | 8.16 | 11.92 |
| 总负债同比增长率(%) | 4.06 | 4.43 | 4.68 | 4.66 | 5.89 | 7.49 | 6.31 | 7.97 | 6.84 | 8.06 | 12.18 |
| 净资产同比增长率(%) | 5.28 | 6.59 | 8.69 | 8.66 | 9.52 | 9.70 | 9.99 | 9.92 | 9.39 | 9.25 | 9.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 111,582,000,000.00 | 77,132,000,000.00 | 38,770,000,000.00 | 164,699,000,000.00 | 127,634,000,000.00 | 88,610,000,000.00 | 45,098,000,000.00 | 179,895,000,000.00 | 138,265,000,000.00 | 92,022,000,000.00 | 46,207,000,000.00 |
| 营业总成本(元) | 63,713,000,000.00 | 45,045,000,000.00 | 20,216,000,000.00 | 106,771,000,000.00 | 78,587,000,000.00 | 56,673,000,000.00 | 26,729,000,000.00 | 122,420,000,000.00 | 91,970,000,000.00 | 64,061,000,000.00 | 29,867,000,000.00 |
| 营业收入(元) | 111,582,000,000.00 | 77,132,000,000.00 | 38,770,000,000.00 | 164,699,000,000.00 | 127,634,000,000.00 | 88,610,000,000.00 | 45,098,000,000.00 | 179,895,000,000.00 | 138,265,000,000.00 | 92,022,000,000.00 | 46,207,000,000.00 |
| 营业利润(元) | 47,869,000,000.00 | 32,087,000,000.00 | 18,554,000,000.00 | 57,928,000,000.00 | 49,047,000,000.00 | 31,937,000,000.00 | 18,369,000,000.00 | 57,475,000,000.00 | 46,295,000,000.00 | 27,961,000,000.00 | 16,340,000,000.00 |
| 利润总额(元) | 47,744,000,000.00 | 31,977,000,000.00 | 18,525,000,000.00 | 57,718,000,000.00 | 48,993,000,000.00 | 31,933,000,000.00 | 18,367,000,000.00 | 57,253,000,000.00 | 46,112,000,000.00 | 27,783,000,000.00 | 16,184,000,000.00 |
| 净利润(元) | 39,729,000,000.00 | 25,879,000,000.00 | 14,932,000,000.00 | 46,455,000,000.00 | 39,635,000,000.00 | 25,387,000,000.00 | 14,602,000,000.00 | 45,516,000,000.00 | 36,659,000,000.00 | 22,088,000,000.00 | 12,850,000,000.00 |
| 归属母公司股东的净利润(元) | 39,729,000,000.00 | 25,879,000,000.00 | 14,932,000,000.00 | 46,455,000,000.00 | 39,635,000,000.00 | 25,387,000,000.00 | 14,602,000,000.00 | 45,516,000,000.00 | 36,659,000,000.00 | 22,088,000,000.00 | 12,850,000,000.00 |
| 非经常性损益(元) | -19,000,000.00 | -1,000,000.00 | 26,000,000.00 | 24,000,000.00 | 67,000,000.00 | 171,000,000.00 | 133,000,000.00 | 109,000,000.00 | 62,000,000.00 | 46,000,000.00 | -23,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,748,000,000.00 | 25,880,000,000.00 | 14,906,000,000.00 | 46,431,000,000.00 | 39,568,000,000.00 | 25,216,000,000.00 | 14,469,000,000.00 | 45,407,000,000.00 | 36,597,000,000.00 | 22,042,000,000.00 | 12,873,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 8,753,000,000.00 | 9,180,000,000.00 | 9,438,000,000.00 | 9,814,000,000.00 | 9,967,000,000.00 | 10,326,000,000.00 | 10,681,000,000.00 | 11,083,000,000.00 | 10,975,000,000.00 | 11,268,000,000.00 | 11,566,000,000.00 |
| 资产总计(元) | 5,745,988,000,000.00 | 5,754,033,000,000.00 | 5,729,398,000,000.00 | 5,587,116,000,000.00 | 5,516,388,000,000.00 | 5,500,524,000,000.00 | 5,455,897,000,000.00 | 5,321,514,000,000.00 | 5,195,133,000,000.00 | 5,108,776,000,000.00 | 5,117,949,000,000.00 |
| 负债合计(元) | 5,255,519,000,000.00 | 5,272,164,000,000.00 | 5,243,822,000,000.00 | 5,114,788,000,000.00 | 5,050,528,000,000.00 | 5,048,451,000,000.00 | 5,009,152,000,000.00 | 4,886,834,000,000.00 | 4,769,749,000,000.00 | 4,696,678,000,000.00 | 4,711,774,000,000.00 |
| 股东权益(元) | 490,469,000,000.00 | 481,869,000,000.00 | 485,576,000,000.00 | 472,328,000,000.00 | 465,860,000,000.00 | 452,073,000,000.00 | 446,745,000,000.00 | 434,680,000,000.00 | 425,384,000,000.00 | 412,098,000,000.00 | 406,175,000,000.00 |
| 归属母公司股东的权益(元) | 490,469,000,000.00 | 481,869,000,000.00 | 485,576,000,000.00 | 472,328,000,000.00 | 465,860,000,000.00 | 452,073,000,000.00 | 446,745,000,000.00 | 434,680,000,000.00 | 425,384,000,000.00 | 412,098,000,000.00 | 406,175,000,000.00 |
| 资本公积(元) | 80,715,000,000.00 | 80,761,000,000.00 | 80,761,000,000.00 | 80,761,000,000.00 | 80,759,000,000.00 | 80,757,000,000.00 | 80,756,000,000.00 | 80,816,000,000.00 | 80,816,000,000.00 | 80,816,000,000.00 | 80,816,000,000.00 |
| 盈余公积(元) | 10,781,000,000.00 | 10,781,000,000.00 | 10,781,000,000.00 | 10,781,000,000.00 | 10,781,000,000.00 | 10,781,000,000.00 | 10,781,000,000.00 | 10,781,000,000.00 | 10,781,000,000.00 | 10,781,000,000.00 | 10,781,000,000.00 |
| 未分配利润(元) | 239,899,000,000.00 | 230,986,000,000.00 | 234,027,000,000.00 | 221,255,000,000.00 | 218,246,000,000.00 | 204,054,000,000.00 | 198,826,000,000.00 | 186,305,000,000.00 | 183,674,000,000.00 | 169,341,000,000.00 | 164,804,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 137,158,000,000.00 | 113,722,000,000.00 | -21,382,000,000.00 | 92,461,000,000.00 | 115,930,000,000.00 | 44,241,000,000.00 | 109,156,000,000.00 | 134,572,000,000.00 | 92,518,000,000.00 | 150,483,000,000.00 | 147,127,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 1,121,000,000.00 | 631,000,000.00 | 241,000,000.00 | 3,096,000,000.00 | 2,173,000,000.00 | 949,000,000.00 | 394,000,000.00 | 3,543,000,000.00 | 2,435,000,000.00 | 616,000,000.00 | 204,000,000.00 |
| 投资支付的现金(元) | 473,313,000,000.00 | 265,373,000,000.00 | 115,091,000,000.00 | 463,771,000,000.00 | 289,326,000,000.00 | 190,233,000,000.00 | 92,751,000,000.00 | 509,231,000,000.00 | 398,438,000,000.00 | 298,016,000,000.00 | 144,830,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,539,000,000.00 | 28,093,000,000.00 | 8,311,000,000.00 | -26,142,000,000.00 | 50,029,000,000.00 | 38,709,000,000.00 | 7,025,000,000.00 | 17,858,000,000.00 | 13,614,000,000.00 | -10,653,000,000.00 | -4,957,000,000.00 |
| 筹资活动产生的现金净流量(元) | -145,532,000,000.00 | -146,881,000,000.00 | 22,801,000,000.00 | 8,089,000,000.00 | -91,023,000,000.00 | -8,564,000,000.00 | -48,093,000,000.00 | -161,405,000,000.00 | -145,383,000,000.00 | -160,425,000,000.00 | -61,953,000,000.00 |
| 现金及现金等价物净增加(元) | -19,507,000,000.00 | -4,034,000,000.00 | 10,653,000,000.00 | 75,893,000,000.00 | 78,389,000,000.00 | 77,737,000,000.00 | 67,309,000,000.00 | -2,896,000,000.00 | -33,505,000,000.00 | -17,517,000,000.00 | 79,740,000,000.00 |
| 期末现金及现金等价物余额(元) | 278,712,000,000.00 | 294,185,000,000.00 | 308,872,000,000.00 | 298,219,000,000.00 | 300,715,000,000.00 | 300,063,000,000.00 | 289,635,000,000.00 | 222,326,000,000.00 | 191,717,000,000.00 | 207,705,000,000.00 | 304,962,000,000.00 |
| 折旧与摊销(元) | - | 1,531,000,000.00 | - | 3,432,000,000.00 | - | 1,682,000,000.00 | - | 3,400,000,000.00 | - | 1,634,000,000.00 | - |
| 公告日期 | 2024-10-19 | 2024-08-16 | 2024-04-20 | 2024-03-15 | 2023-10-25 | 2023-08-24 | 2023-04-25 | 2023-03-09 | 2022-10-25 | 2022-08-18 | 2022-04-27 |
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