| 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) | 0.55 | 0.45 | 0.19 | 0.57 | 0.47 | 0.40 | 0.16 | 0.45 | 0.37 | 0.36 | 0.15 |
| 每股收益 - 稀释(元) | 0.55 | 0.45 | 0.19 | 0.57 | 0.47 | 0.40 | 0.16 | 0.45 | 0.37 | 0.36 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.45 | 0.19 | 0.61 | 0.51 | 0.40 | 0.16 | 0.53 | 0.45 | 0.35 | 0.14 |
| 每股净资产BPS(元) | 6.22 | 6.11 | 5.90 | 5.61 | 5.49 | 5.42 | 5.21 | 5.05 | 5.12 | 5.14 | 5.09 |
| 每股经营活动产生的现金流量净额(元) | 3.96 | 0.84 | -0.72 | 1.74 | 1.35 | 0.86 | 1.02 | -0.29 | -4.52 | -1.17 | -2.71 |
| 每股营业收入(元) | 1.80 | 1.22 | 0.63 | 2.14 | 1.67 | 1.09 | 0.53 | 2.00 | 1.64 | 1.07 | 0.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.11 | 6.29 | 2.65 | 9.08 | 7.80 | 6.16 | 2.48 | 8.61 | 7.16 | 5.34 | 2.10 |
| 净资产收益率 - 加权(%) | 9.51 | 7.67 | 3.23 | 10.71 | 9.16 | 7.59 | 3.05 | 8.95 | 7.62 | 7.02 | 2.87 |
| 净资产收益率 - 平均(%) | 8.46 | 6.52 | 2.71 | 9.48 | 8.06 | 6.33 | 2.51 | 9.01 | 7.54 | 5.73 | 2.24 |
| 净资产收益率 - 扣除(%) | 7.91 | 6.18 | 2.61 | 8.80 | 7.55 | 6.01 | 2.48 | 8.38 | 7.02 | 5.29 | 2.08 |
| 总资产净利率 - 平均(%) | 0.56 | 0.43 | 0.18 | 0.65 | 0.56 | 0.44 | 0.18 | 0.60 | 0.51 | 0.39 | 0.15 |
| 销售净利率(%) | 33.95 | 38.04 | 30.35 | 29.44 | 31.86 | 37.82 | 30.62 | 27.20 | 27.94 | 33.18 | 29.76 |
| 资产负债率(%) | 93.49 | 93.45 | 93.32 | 93.43 | 93.25 | 93.18 | 93.20 | 93.09 | 93.04 | 92.82 | 92.75 |
| 营业利润同比增长率(%) | 20.05 | 16.48 | 24.81 | 25.46 | 23.84 | 19.76 | 19.59 | -2.96 | 0.73 | 8.48 | 22.40 |
| 营业收入同比增长率(%) | 8.14 | 11.98 | 19.28 | 7.11 | 1.83 | 2.52 | 15.54 | 4.56 | 16.30 | 16.56 | -5.74 |
| 利润总额同比增长率(%) | 20.08 | 16.04 | 25.16 | 25.43 | 23.99 | 19.87 | 18.90 | -2.77 | 0.84 | 8.59 | 22.45 |
| 归属母公司股东的净利润同比增长率(%) | 15.60 | 13.07 | 18.74 | 15.11 | 15.17 | 15.72 | 15.83 | 5.48 | 7.30 | 12.28 | 21.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.52 | 13.59 | 16.93 | 14.45 | 13.78 | 14.06 | 16.58 | 3.40 | 5.49 | 11.63 | 21.91 |
| 总资产同比增长率(%) | 15.11 | 15.06 | 12.82 | 14.80 | 9.40 | 5.96 | 4.75 | 1.41 | 5.38 | 6.93 | 13.39 |
| 总负债同比增长率(%) | 15.40 | 15.40 | 12.95 | 15.22 | 9.65 | 6.37 | 5.26 | 0.84 | 4.85 | 6.08 | 12.89 |
| 净资产同比增长率(%) | 11.18 | 10.60 | 10.90 | 9.07 | 5.83 | 0.37 | -2.07 | 9.75 | 12.97 | 19.49 | 20.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,486,189,000.00 | 7,128,085,000.00 | 3,689,255,000.00 | 12,472,276,000.00 | 9,696,843,000.00 | 6,365,278,000.00 | 3,093,053,000.00 | 11,644,007,000.00 | 9,522,750,000.00 | 6,209,070,000.00 | 2,677,018,000.00 |
| 营业总成本(元) | 6,294,498,000.00 | 3,889,208,000.00 | 2,380,786,000.00 | 8,548,209,000.00 | 6,205,187,000.00 | 3,584,559,000.00 | 2,044,717,000.00 | 8,516,372,000.00 | 6,703,235,000.00 | 3,887,090,000.00 | 1,800,380,000.00 |
| 营业收入(元) | 10,486,189,000.00 | 7,128,085,000.00 | 3,689,255,000.00 | 12,472,276,000.00 | 9,696,843,000.00 | 6,365,278,000.00 | 3,093,053,000.00 | 11,644,007,000.00 | 9,522,750,000.00 | 6,209,070,000.00 | 2,677,018,000.00 |
| 营业利润(元) | 4,191,691,000.00 | 3,238,877,000.00 | 1,308,469,000.00 | 3,924,067,000.00 | 3,491,656,000.00 | 2,780,719,000.00 | 1,048,336,000.00 | 3,127,635,000.00 | 2,819,515,000.00 | 2,321,980,000.00 | 876,638,000.00 |
| 利润总额(元) | 4,199,272,000.00 | 3,233,244,000.00 | 1,307,392,000.00 | 3,933,397,000.00 | 3,497,077,000.00 | 2,786,303,000.00 | 1,044,572,000.00 | 3,135,959,000.00 | 2,820,475,000.00 | 2,324,371,000.00 | 878,530,000.00 |
| 净利润(元) | 3,560,199,000.00 | 2,711,384,000.00 | 1,119,837,000.00 | 3,671,420,000.00 | 3,089,554,000.00 | 2,407,536,000.00 | 947,175,000.00 | 3,167,525,000.00 | 2,661,051,000.00 | 2,060,334,000.00 | 796,803,000.00 |
| 归属母公司股东的净利润(元) | 3,454,928,000.00 | 2,640,917,000.00 | 1,080,635,000.00 | 3,548,599,000.00 | 2,988,738,000.00 | 2,335,704,000.00 | 910,066,000.00 | 3,082,775,000.00 | 2,594,976,000.00 | 2,018,395,000.00 | 785,669,000.00 |
| 非经常性损益(元) | 83,489,000.00 | 49,127,000.00 | 16,846,000.00 | 112,385,000.00 | 95,215,000.00 | 53,923,000.00 | 324,000.00 | 80,390,000.00 | 51,983,000.00 | 17,960,000.00 | 5,294,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,371,439,000.00 | 2,591,790,000.00 | 1,063,789,000.00 | 3,436,214,000.00 | 2,893,523,000.00 | 2,281,781,000.00 | 909,742,000.00 | 3,002,385,000.00 | 2,542,993,000.00 | 2,000,435,000.00 | 780,375,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 3,449,715,000.00 | 3,363,298,000.00 | 3,376,590,000.00 | 3,434,680,000.00 | 3,394,596,000.00 | 3,395,547,000.00 | 3,337,225,000.00 | 3,366,687,000.00 | 3,296,893,000.00 | 3,312,947,000.00 | 3,313,483,000.00 |
| 资产总计(元) | 668,981,907,000.00 | 654,024,373,000.00 | 623,070,530,000.00 | 607,985,372,000.00 | 581,184,488,000.00 | 568,400,907,000.00 | 552,287,242,000.00 | 529,613,992,000.00 | 531,269,004,000.00 | 536,409,742,000.00 | 527,225,963,000.00 |
| 负债合计(元) | 625,436,134,000.00 | 611,168,636,000.00 | 581,427,787,000.00 | 568,046,129,000.00 | 541,977,833,000.00 | 529,613,356,000.00 | 514,749,581,000.00 | 493,020,697,000.00 | 494,292,834,000.00 | 497,877,643,000.00 | 489,023,585,000.00 |
| 股东权益(元) | 43,545,773,000.00 | 42,855,737,000.00 | 41,642,743,000.00 | 39,939,243,000.00 | 39,206,655,000.00 | 38,787,551,000.00 | 37,537,661,000.00 | 36,593,295,000.00 | 36,976,170,000.00 | 38,532,099,000.00 | 38,202,378,000.00 |
| 归属母公司股东的权益(元) | 42,613,655,000.00 | 41,958,423,000.00 | 40,728,237,000.00 | 39,063,939,000.00 | 38,328,856,000.00 | 37,938,736,000.00 | 36,723,569,000.00 | 35,816,312,000.00 | 36,217,862,000.00 | 37,797,927,000.00 | 37,499,011,000.00 |
| 资本公积(元) | 10,687,091,000.00 | 10,687,091,000.00 | 10,687,634,000.00 | 10,687,634,000.00 | 10,687,634,000.00 | 10,687,634,000.00 | 10,687,634,000.00 | 10,687,634,000.00 | 10,687,136,000.00 | 11,181,510,000.00 | 11,181,510,000.00 |
| 盈余公积(元) | 2,718,114,000.00 | 2,718,114,000.00 | 2,718,114,000.00 | 2,718,114,000.00 | 2,388,248,000.00 | 2,388,248,000.00 | 2,388,248,000.00 | 2,388,248,000.00 | 2,103,883,000.00 | 2,103,883,000.00 | 2,103,883,000.00 |
| 未分配利润(元) | 7,276,711,000.00 | 6,695,900,000.00 | 6,091,653,000.00 | 5,011,018,000.00 | 5,646,800,000.00 | 5,226,966,000.00 | 4,732,585,000.00 | 3,822,519,000.00 | 4,660,672,000.00 | 4,594,267,000.00 | 4,292,798,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 23,050,276,000.00 | 4,870,696,000.00 | -4,190,388,000.00 | 10,136,930,000.00 | 7,875,407,000.00 | 4,997,075,000.00 | 5,931,055,000.00 | -1,674,725,000.00 | -26,303,719,000.00 | -6,789,050,000.00 | -15,750,164,000.00 |
| 购建固定无形长期资产支付的现金(元) | 218,469,000.00 | 149,777,000.00 | 64,271,000.00 | 403,917,000.00 | 281,665,000.00 | 168,251,000.00 | 56,161,000.00 | 493,960,000.00 | 306,486,000.00 | 192,221,000.00 | 92,416,000.00 |
| 投资支付的现金(元) | 51,979,750,000.00 | 29,985,640,000.00 | 11,093,765,000.00 | 72,959,278,000.00 | 49,666,614,000.00 | 39,800,327,000.00 | 17,182,916,000.00 | 75,639,964,000.00 | 61,219,785,000.00 | 55,873,676,000.00 | 32,083,809,000.00 |
| 投资活动产生的现金净流量(元) | -5,177,220,000.00 | 7,870,690,000.00 | 5,410,740,000.00 | -17,053,561,000.00 | -5,573,074,000.00 | -3,873,245,000.00 | -503,604,000.00 | -10,266,728,000.00 | -1,537,485,000.00 | -10,655,083,000.00 | -12,288,654,000.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,177,534,000.00 | 4,177,035,000.00 | 4,177,035,000.00 | 4,177,035,000.00 |
| 筹资活动产生的现金净流量(元) | -4,674,714,000.00 | 1,380,424,000.00 | 1,764,486,000.00 | 10,992,295,000.00 | 4,292,856,000.00 | -2,540,675,000.00 | -739,025,000.00 | -19,448,920,000.00 | -448,880,000.00 | 304,737,000.00 | 11,059,661,000.00 |
| 现金及现金等价物净增加(元) | 13,180,138,000.00 | 14,120,662,000.00 | 2,983,909,000.00 | 4,087,775,000.00 | 6,618,364,000.00 | -1,395,180,000.00 | 4,671,504,000.00 | -31,344,371,000.00 | -28,203,857,000.00 | -17,138,076,000.00 | -17,002,739,000.00 |
| 期末现金及现金等价物余额(元) | 28,776,910,000.00 | 29,717,434,000.00 | 18,580,681,000.00 | 15,596,772,000.00 | 18,127,361,000.00 | 10,113,817,000.00 | 16,180,501,000.00 | 11,508,997,000.00 | 14,649,511,000.00 | 25,715,292,000.00 | 25,850,629,000.00 |
| 折旧与摊销(元) | - | 295,985,000.00 | - | 565,168,000.00 | - | 276,823,000.00 | - | 547,473,000.00 | - | 268,794,000.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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