| 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) | 0.25 | 0.18 | 0.11 | 0.15 | 0.30 | 0.23 | 0.14 | 0.17 | 0.41 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 0.25 | 0.18 | 0.11 | 0.15 | 0.30 | 0.23 | 0.14 | 0.17 | 0.41 | 0.31 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.18 | 0.11 | 0.20 | 0.30 | 0.23 | 0.14 | 0.29 | 0.41 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 4.94 | 4.88 | 4.81 | 4.67 | 4.80 | 4.73 | 5.08 | 4.93 | 5.27 | 5.15 | 4.98 |
| 每股经营活动产生的现金流量净额(元) | 1.28 | -0.48 | -0.01 | 0.18 | -0.11 | -0.05 | -0.08 | -3.79 | -2.75 | -2.19 | -2.35 |
| 每股营业收入(元) | 0.99 | 0.70 | 0.37 | 1.50 | 1.15 | 0.76 | 0.40 | 1.83 | 1.42 | 0.92 | 0.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.09 | 2.93 | 1.80 | 3.53 | 5.13 | 3.86 | 2.29 | 4.77 | 5.55 | 4.19 | 1.98 |
| 净资产收益率 - 加权(%) | 5.14 | 3.67 | 2.25 | 3.29 | 6.52 | 4.89 | 2.87 | 3.53 | 2.72 | 6.14 | 2.88 |
| 净资产收益率 - 平均(%) | 4.18 | 2.98 | 1.82 | 3.58 | 5.27 | 3.94 | 2.31 | 4.46 | 5.71 | 4.28 | 2.00 |
| 净资产收益率 - 扣除(%) | 4.04 | 2.88 | 1.76 | 3.44 | 5.05 | 3.80 | 2.28 | 4.62 | 5.44 | 4.16 | 1.98 |
| 总资产净利率 - 平均(%) | 0.35 | 0.26 | 0.16 | 0.30 | 0.47 | 0.35 | 0.21 | 0.45 | 0.61 | 0.45 | 0.21 |
| 销售净利率(%) | 25.32 | 25.80 | 29.15 | 13.61 | 27.19 | 30.56 | 37.37 | 17.22 | 30.23 | 34.80 | 35.78 |
| 资产负债率(%) | 91.48 | 91.28 | 91.21 | 91.39 | 91.06 | 91.10 | 91.12 | 91.10 | 89.40 | 89.36 | 89.44 |
| 营业利润同比增长率(%) | -23.38 | -25.91 | -24.11 | -38.32 | -23.35 | -22.23 | 0.81 | -29.46 | 2.88 | 2.51 | 4.99 |
| 营业收入同比增长率(%) | -13.71 | -7.59 | 2.47 | -9.50 | -10.62 | -8.52 | -3.01 | 2.03 | 12.35 | 8.86 | 7.13 |
| 利润总额同比增长率(%) | -23.57 | -26.02 | -24.03 | -38.03 | -23.19 | -22.14 | 0.92 | -29.61 | 2.82 | 2.67 | 5.18 |
| 归属母公司股东的净利润同比增长率(%) | -18.41 | -22.12 | -18.57 | -23.62 | -19.18 | -19.14 | 1.86 | -24.92 | 2.15 | 3.15 | 3.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.14 | -22.19 | -20.29 | -23.00 | -18.82 | -19.85 | 1.42 | -26.85 | 0.75 | 2.92 | 4.09 |
| 总资产同比增长率(%) | 7.17 | 4.67 | 4.37 | 6.63 | 4.35 | 5.57 | 5.44 | 2.88 | 6.08 | 2.16 | 3.74 |
| 总负债同比增长率(%) | 7.66 | 4.88 | 4.48 | 6.96 | 6.29 | 7.62 | 7.41 | 4.52 | 4.09 | -0.17 | 1.42 |
| 净资产同比增长率(%) | 2.33 | 2.67 | 3.37 | 3.31 | -12.59 | -12.27 | -11.93 | -12.11 | 26.93 | 27.49 | 29.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,040,856,000.00 | 6,393,066,000.00 | 3,400,099,000.00 | 13,667,290,000.00 | 10,477,814,000.00 | 6,918,370,000.00 | 3,318,262,000.00 | 15,101,350,000.00 | 11,723,349,000.00 | 7,562,872,000.00 | 3,421,374,000.00 |
| 营业总成本(元) | 6,480,001,000.00 | 4,523,529,000.00 | 2,247,983,000.00 | 11,933,166,000.00 | 7,135,651,000.00 | 4,394,990,000.00 | 1,800,027,000.00 | 12,289,815,000.00 | 7,362,929,000.00 | 4,318,318,000.00 | 1,915,388,000.00 |
| 营业收入(元) | 9,040,856,000.00 | 6,393,066,000.00 | 3,400,099,000.00 | 13,667,290,000.00 | 10,477,814,000.00 | 6,918,370,000.00 | 3,318,262,000.00 | 15,101,350,000.00 | 11,723,349,000.00 | 7,562,872,000.00 | 3,421,374,000.00 |
| 营业利润(元) | 2,560,855,000.00 | 1,869,537,000.00 | 1,152,116,000.00 | 1,734,124,000.00 | 3,342,163,000.00 | 2,523,380,000.00 | 1,518,235,000.00 | 2,811,535,000.00 | 4,360,420,000.00 | 3,244,554,000.00 | 1,505,986,000.00 |
| 利润总额(元) | 2,557,093,000.00 | 1,869,575,000.00 | 1,153,513,000.00 | 1,739,636,000.00 | 3,345,512,000.00 | 2,526,990,000.00 | 1,518,388,000.00 | 2,807,230,000.00 | 4,355,769,000.00 | 3,245,690,000.00 | 1,504,566,000.00 |
| 净利润(元) | 2,288,964,000.00 | 1,649,112,000.00 | 991,224,000.00 | 1,859,479,000.00 | 2,848,811,000.00 | 2,114,483,000.00 | 1,239,919,000.00 | 2,599,948,000.00 | 3,543,822,000.00 | 2,632,216,000.00 | 1,224,125,000.00 |
| 归属母公司股东的净利润(元) | 2,244,132,000.00 | 1,593,861,000.00 | 967,445,000.00 | 1,850,117,000.00 | 2,750,645,000.00 | 2,046,633,000.00 | 1,188,068,000.00 | 2,422,304,000.00 | 3,403,445,000.00 | 2,531,066,000.00 | 1,166,426,000.00 |
| 非经常性损益(元) | 24,157,000.00 | 24,956,000.00 | 23,899,000.00 | 45,670,000.00 | 38,664,000.00 | 30,430,000.00 | 4,336,000.00 | 78,999,000.00 | 62,554,000.00 | 15,553,000.00 | -707,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,219,975,000.00 | 1,568,905,000.00 | 943,546,000.00 | 1,804,447,000.00 | 2,711,981,000.00 | 2,016,203,000.00 | 1,183,732,000.00 | 2,343,305,000.00 | 3,340,891,000.00 | 2,515,513,000.00 | 1,167,133,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 2,115,393,000.00 | 2,144,503,000.00 | 2,172,725,000.00 | 2,208,911,000.00 | 2,230,546,000.00 | 2,262,845,000.00 | 2,146,864,000.00 | 2,171,911,000.00 | 3,020,486,000.00 | 2,944,723,000.00 | 2,913,100,000.00 |
| 长期股权投资(元) | 594,231,000.00 | 600,701,000.00 | 602,921,000.00 | 604,401,000.00 | 645,371,000.00 | 645,461,000.00 | 646,171,000.00 | 273,881,000.00 | 282,441,000.00 | 410,026,000.00 | 409,956,000.00 |
| 资产总计(元) | 666,626,085,000.00 | 645,680,374,000.00 | 632,851,641,000.00 | 630,709,429,000.00 | 622,051,831,000.00 | 616,859,397,000.00 | 606,378,430,000.00 | 591,513,618,000.00 | 596,131,114,000.00 | 584,295,564,000.00 | 575,109,347,000.00 |
| 负债合计(元) | 609,820,482,000.00 | 589,356,033,000.00 | 577,252,817,000.00 | 576,394,573,000.00 | 566,450,568,000.00 | 561,945,824,000.00 | 552,511,416,000.00 | 538,888,382,000.00 | 532,939,613,000.00 | 522,149,410,000.00 | 514,406,358,000.00 |
| 股东权益(元) | 56,805,603,000.00 | 56,324,341,000.00 | 55,598,824,000.00 | 54,314,856,000.00 | 55,601,263,000.00 | 54,913,573,000.00 | 53,867,014,000.00 | 52,625,236,000.00 | 63,191,501,000.00 | 62,146,154,000.00 | 60,702,989,000.00 |
| 归属母公司股东的权益(元) | 54,898,739,000.00 | 54,407,058,000.00 | 53,713,013,000.00 | 52,452,824,000.00 | 53,650,427,000.00 | 52,993,053,000.00 | 51,962,493,000.00 | 50,772,566,000.00 | 61,376,098,000.00 | 60,404,546,000.00 | 58,999,932,000.00 |
| 资本公积(元) | 5,985,102,000.00 | 5,985,102,000.00 | 5,985,102,000.00 | 5,985,102,000.00 | 5,985,102,000.00 | 5,985,102,000.00 | 6,811,655,000.00 | 6,811,655,000.00 | 7,452,490,000.00 | 7,452,490,000.00 | 7,452,490,000.00 |
| 盈余公积(元) | 3,689,605,000.00 | 3,689,605,000.00 | 3,689,605,000.00 | 3,689,605,000.00 | 3,505,562,000.00 | 3,505,562,000.00 | 3,505,562,000.00 | 3,505,562,000.00 | 3,281,678,000.00 | 3,281,678,000.00 | 3,281,678,000.00 |
| 未分配利润(元) | 17,549,451,000.00 | 16,899,180,000.00 | 16,272,764,000.00 | 15,305,319,000.00 | 17,337,490,000.00 | 16,634,934,000.00 | 15,806,118,000.00 | 14,618,050,000.00 | 17,076,566,000.00 | 16,231,433,000.00 | 14,869,898,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 11,613,414,000.00 | -4,404,722,000.00 | -102,343,000.00 | 1,648,102,000.00 | -1,019,928,000.00 | -467,243,000.00 | -685,074,000.00 | -31,350,017,000.00 | -22,743,754,000.00 | -18,129,194,000.00 | -19,460,535,000.00 |
| 购建固定无形长期资产支付的现金(元) | 214,760,000.00 | 167,857,000.00 | 104,615,000.00 | 522,536,000.00 | 424,284,000.00 | 282,776,000.00 | 94,558,000.00 | 741,490,000.00 | 343,105,000.00 | 211,880,000.00 | 49,057,000.00 |
| 投资支付的现金(元) | 66,150,876,000.00 | 40,115,870,000.00 | 23,563,003,000.00 | 96,986,311,000.00 | 79,207,468,000.00 | 64,062,174,000.00 | 29,952,291,000.00 | 97,099,411,000.00 | 78,570,142,000.00 | 59,232,702,000.00 | 30,822,179,000.00 |
| 投资活动产生的现金净流量(元) | -5,521,555,000.00 | -997,342,000.00 | -3,534,432,000.00 | -4,031,664,000.00 | -4,001,424,000.00 | -6,427,238,000.00 | -3,084,685,000.00 | 27,511,078,000.00 | 20,897,096,000.00 | 11,899,176,000.00 | 9,445,113,000.00 |
| 筹资活动产生的现金净流量(元) | -8,067,981,000.00 | 2,434,492,000.00 | 294,666,000.00 | 3,886,087,000.00 | 6,654,275,000.00 | 7,421,362,000.00 | 3,289,500,000.00 | -7,071,630,000.00 | -4,008,102,000.00 | -899,274,000.00 | 557,256,000.00 |
| 现金及现金等价物净增加(元) | -1,989,291,000.00 | -2,958,310,000.00 | -3,339,816,000.00 | 1,504,642,000.00 | 1,636,017,000.00 | 537,295,000.00 | -482,138,000.00 | -10,897,002,000.00 | -5,210,211,000.00 | -7,021,785,000.00 | -9,477,230,000.00 |
| 期末现金及现金等价物余额(元) | 10,030,682,000.00 | 9,061,663,000.00 | 8,680,157,000.00 | 12,019,973,000.00 | 12,151,348,000.00 | 11,052,626,000.00 | 10,033,193,000.00 | 10,515,331,000.00 | 16,202,122,000.00 | 14,390,548,000.00 | 11,935,103,000.00 |
| 折旧与摊销(元) | - | 225,403,000.00 | - | 458,441,000.00 | - | 230,240,000.00 | - | 468,042,000.00 | - | 227,427,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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