| 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) | 0.15 | 0.87 | 0.49 | 0.30 | 0.14 | 0.74 | 0.42 | 0.26 | 0.13 |
| 每股收益 - 稀释(元) | 0.14 | 0.75 | 0.43 | 0.27 | 0.13 | 0.65 | 0.38 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.87 | 0.49 | 0.30 | 0.14 | 0.74 | 0.42 | 0.26 | 0.13 |
| 每股净资产BPS(元) | 7.03 | 7.10 | 6.73 | 6.56 | 6.56 | 6.41 | 6.10 | 5.90 | 5.93 |
| 每股经营活动产生的现金流量净额(元) | -1.88 | -0.18 | -1.57 | -1.90 | -0.15 | 0.18 | 0.18 | 0.22 | - |
| 每股营业收入(元) | 0.43 | 1.78 | 1.37 | 0.95 | 0.48 | 1.74 | 1.37 | 0.94 | 0.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.02 | 11.96 | 7.05 | 4.49 | 2.12 | 11.32 | 6.74 | 4.36 | 2.08 |
| 净资产收益率 - 加权(%) | 2.09 | 12.55 | 7.19 | 4.48 | 2.15 | 11.87 | 6.87 | 4.34 | 2.09 |
| 净资产收益率 - 平均(%) | 2.11 | 12.56 | 7.22 | 4.55 | 2.15 | 11.84 | 6.89 | 4.39 | 2.09 |
| 净资产收益率 - 扣除(%) | 1.94 | 11.08 | 6.38 | 3.86 | 2.08 | 11.04 | 6.53 | 4.19 | 2.01 |
| 总资产净利率 - 平均(%) | 0.19 | 1.14 | 0.66 | 0.42 | 0.18 | 1.00 | 0.58 | 0.37 | 0.18 |
| 销售净利率(%) | 33.07 | 52.26 | 37.99 | 35.49 | 29.97 | 42.78 | 30.91 | 28.18 | 27.62 |
| 资产负债率(%) | 90.56 | 91.36 | 91.36 | 91.58 | 91.63 | 91.46 | 91.59 | 91.69 | 91.52 |
| 营业利润同比增长率(%) | 18.41 | 9.29 | 8.65 | -2.19 | -6.65 | 25.49 | 25.65 | 23.10 | 62.34 |
| 营业收入同比增长率(%) | 2.56 | 2.25 | 0.44 | 1.25 | 4.03 | 12.27 | 21.88 | 25.96 | 22.25 |
| 利润总额同比增长率(%) | 20.52 | 23.87 | 27.13 | 28.39 | -6.83 | 26.45 | 27.46 | 25.58 | 63.77 |
| 归属母公司股东的净利润同比增长率(%) | 12.72 | 16.83 | 15.15 | 14.23 | 12.78 | 26.88 | 22.38 | 22.10 | 20.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.66 | 11.01 | 7.46 | 2.19 | 14.17 | 24.54 | 16.69 | 15.11 | 15.92 |
| 总资产同比增长率(%) | 5.74 | 10.24 | 7.51 | 9.90 | 11.59 | 10.20 | 12.33 | 9.41 | 9.66 |
| 总负债同比增长率(%) | 4.50 | 10.12 | 7.24 | 9.76 | 11.73 | 10.27 | 12.63 | 9.57 | 9.86 |
| 净资产同比增长率(%) | 18.47 | 10.62 | 10.03 | 10.93 | 10.27 | 9.59 | 9.20 | 7.62 | 7.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,062,718,000.00 | 3,864,956,000.00 | 2,978,284,000.00 | 2,061,415,000.00 | 1,036,179,000.00 | 3,779,907,000.00 | 2,965,330,000.00 | 2,036,020,000.00 | 996,031,000.00 |
| 营业总成本(元) | 738,659,000.00 | 2,018,670,000.00 | 2,080,277,000.00 | 1,578,240,000.00 | 762,501,000.00 | 2,090,626,000.00 | 2,138,819,000.00 | 1,542,004,000.00 | 702,862,000.00 |
| 营业收入(元) | 1,062,718,000.00 | 3,864,956,000.00 | 2,978,284,000.00 | 2,061,415,000.00 | 1,036,179,000.00 | 3,779,907,000.00 | 2,965,330,000.00 | 2,036,020,000.00 | 996,031,000.00 |
| 营业利润(元) | 324,059,000.00 | 1,846,286,000.00 | 898,007,000.00 | 483,175,000.00 | 273,678,000.00 | 1,689,281,000.00 | 826,511,000.00 | 494,016,000.00 | 293,169,000.00 |
| 利润总额(元) | 324,459,000.00 | 2,074,783,000.00 | 1,035,955,000.00 | 625,153,000.00 | 269,222,000.00 | 1,675,009,000.00 | 814,894,000.00 | 486,928,000.00 | 288,946,000.00 |
| 净利润(元) | 351,492,000.00 | 2,019,946,000.00 | 1,131,374,000.00 | 731,559,000.00 | 310,553,000.00 | 1,616,878,000.00 | 916,620,000.00 | 573,764,000.00 | 275,082,000.00 |
| 归属母公司股东的净利润(元) | 349,695,000.00 | 1,888,085,000.00 | 1,055,770,000.00 | 656,467,000.00 | 310,225,000.00 | 1,616,057,000.00 | 916,832,000.00 | 574,667,000.00 | 275,063,000.00 |
| 非经常性损益(元) | 13,179,000.00 | 138,247,000.00 | 100,633,000.00 | 91,889,000.00 | 6,130,000.00 | 39,748,000.00 | 28,000,000.00 | 22,187,000.00 | 8,714,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 336,516,000.00 | 1,749,838,000.00 | 955,137,000.00 | 564,578,000.00 | 304,095,000.00 | 1,576,309,000.00 | 888,832,000.00 | 552,480,000.00 | 266,350,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 870,562,000.00 | 890,605,000.00 | 894,852,000.00 | 914,154,000.00 | 934,771,000.00 | 903,921,000.00 | 900,348,000.00 | 915,740,000.00 | 933,931,000.00 |
| 长期股权投资(元) | 801,729,000.00 | 785,710,000.00 | 774,175,000.00 | 777,704,000.00 | 727,484,000.00 | 711,564,000.00 | 711,590,000.00 | 697,887,000.00 | 676,694,000.00 |
| 资产总计(元) | 186,311,006,000.00 | 186,029,579,000.00 | 175,584,140,000.00 | 175,970,428,000.00 | 176,198,493,000.00 | 168,751,396,000.00 | 163,315,064,000.00 | 160,122,726,000.00 | 157,892,620,000.00 |
| 负债合计(元) | 168,718,299,000.00 | 169,953,616,000.00 | 160,405,363,000.00 | 161,149,131,000.00 | 161,449,916,000.00 | 154,335,869,000.00 | 149,572,684,000.00 | 146,813,634,000.00 | 144,505,602,000.00 |
| 股东权益(元) | 17,592,707,000.00 | 16,075,963,000.00 | 15,178,777,000.00 | 14,821,297,000.00 | 14,748,577,000.00 | 14,415,527,000.00 | 13,742,380,000.00 | 13,309,092,000.00 | 13,387,018,000.00 |
| 归属母公司股东的权益(元) | 17,305,621,000.00 | 15,790,674,000.00 | 14,966,480,000.00 | 14,609,512,000.00 | 14,607,686,000.00 | 14,274,964,000.00 | 13,602,740,000.00 | 13,170,143,000.00 | 13,247,139,000.00 |
| 资本公积(元) | 2,143,660,000.00 | 908,173,000.00 | 924,843,000.00 | 924,843,000.00 | 924,838,000.00 | 924,838,000.00 | 924,835,000.00 | 924,826,000.00 | 924,676,000.00 |
| 盈余公积(元) | 4,747,255,000.00 | 4,747,255,000.00 | 4,572,625,000.00 | 4,572,625,000.00 | 4,222,625,000.00 | 4,222,625,000.00 | 4,061,075,000.00 | 4,061,075,000.00 | 3,861,075,000.00 |
| 未分配利润(元) | 5,125,239,000.00 | 4,775,544,000.00 | 4,117,859,000.00 | 3,718,556,000.00 | 4,413,283,000.00 | 4,103,058,000.00 | 3,565,383,000.00 | 3,223,218,000.00 | 3,824,576,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -4,630,014,000.00 | -400,103,000.00 | -3,402,326,000.00 | -4,127,623,000.00 | -319,559,000.00 | 391,601,000.00 | 396,040,000.00 | 470,234,000.00 | -8,647,000.00 |
| 购建固定无形长期资产支付的现金(元) | 58,968,000.00 | 155,255,000.00 | 83,643,000.00 | 52,494,000.00 | 45,463,000.00 | 274,858,000.00 | 205,977,000.00 | 56,186,000.00 | 47,887,000.00 |
| 投资支付的现金(元) | 1,265,168,000.00 | 18,679,422,000.00 | 10,703,447,000.00 | 4,746,177,000.00 | 2,141,093,000.00 | 32,678,020,000.00 | 54,451,143,000.00 | 20,996,296,000.00 | 13,201,574,000.00 |
| 投资活动产生的现金净流量(元) | 3,719,942,000.00 | 2,546,253,000.00 | 5,507,961,000.00 | 5,804,887,000.00 | 1,983,350,000.00 | -2,515,187,000.00 | 221,386,000.00 | 381,946,000.00 | 369,799,000.00 |
| 筹资活动产生的现金净流量(元) | 1,367,862,000.00 | -2,353,164,000.00 | -2,285,692,000.00 | -2,249,782,000.00 | -1,854,544,000.00 | 2,121,514,000.00 | 1,162,057,000.00 | -612,447,000.00 | -220,672,000.00 |
| 现金及现金等价物净增加(元) | 456,779,000.00 | -195,617,000.00 | -163,359,000.00 | -550,105,000.00 | -197,626,000.00 | 61,111,000.00 | 1,853,921,000.00 | 273,008,000.00 | 136,270,000.00 |
| 期末现金及现金等价物余额(元) | 2,633,586,000.00 | 2,176,807,000.00 | 2,209,065,000.00 | 1,822,319,000.00 | 2,213,051,000.00 | 2,372,424,000.00 | 4,165,234,000.00 | 2,584,321,000.00 | 2,447,583,000.00 |
| 折旧与摊销(元) | - | 162,677,000.00 | - | 82,517,000.00 | - | 165,517,000.00 | - | 83,779,000.00 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-28 | 2022-10-26 | 2022-08-16 | 2022-04-30 |
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