| 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 | 0.34 | 0.18 | 0.42 | 0.52 | 0.31 | 0.16 | 0.37 | 0.48 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | 0.47 | 0.29 | 0.15 | 0.37 | 0.45 | 0.27 | 0.14 | 0.33 | 0.41 | 0.26 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.37 | 0.20 | 0.46 | 0.55 | 0.34 | 0.18 | 0.42 | 0.50 | 0.31 | 0.17 |
| 每股净资产BPS(元) | 6.34 | 6.16 | 6.07 | 5.87 | 6.03 | 5.75 | 5.66 | 5.50 | 5.63 | 5.44 | 5.39 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 1.59 | 0.85 | 2.89 | 3.72 | 3.05 | 2.14 | 0.36 | -0.10 | 1.76 | -0.94 |
| 每股营业收入(元) | 1.52 | 1.05 | 0.54 | 1.86 | 1.48 | 1.01 | 0.48 | 1.79 | 1.44 | 0.96 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.87 | 5.11 | 2.79 | 6.74 | 7.91 | 5.06 | 2.73 | 6.51 | 7.72 | 4.97 | 2.69 |
| 净资产收益率 - 加权(%) | 8.88 | 5.52 | 2.97 | 7.33 | 9.08 | 5.55 | 2.89 | 6.97 | 8.78 | 5.36 | 2.86 |
| 净资产收益率 - 平均(%) | 8.13 | 5.21 | 2.83 | 6.97 | 8.22 | 5.18 | 2.76 | 6.65 | 7.95 | 5.04 | 2.72 |
| 净资产收益率 - 扣除(%) | 7.58 | 4.91 | 2.72 | 6.18 | 7.46 | 4.68 | 2.66 | 6.31 | 7.60 | 4.87 | 2.69 |
| 总资产净利率 - 平均(%) | 0.68 | 0.43 | 0.23 | 0.58 | 0.68 | 0.42 | 0.22 | 0.54 | 0.65 | 0.40 | 0.21 |
| 销售净利率(%) | 37.94 | 34.39 | 35.72 | 25.21 | 37.33 | 34.08 | 37.13 | 23.60 | 34.95 | 32.70 | 37.51 |
| 资产负债率(%) | 91.31 | 91.46 | 91.53 | 91.66 | 91.57 | 91.76 | 91.93 | 91.61 | 91.49 | 91.88 | 91.90 |
| 营业利润同比增长率(%) | 3.05 | 4.75 | 7.19 | 6.28 | 5.94 | 7.57 | 4.73 | -37.46 | 1.10 | -0.21 | -0.85 |
| 营业收入同比增长率(%) | 2.58 | 4.75 | 13.30 | 3.84 | 2.61 | 4.87 | 7.23 | -3.43 | -4.88 | -3.09 | -6.34 |
| 利润总额同比增长率(%) | 3.10 | 4.69 | 7.03 | 7.55 | 6.96 | 7.61 | 4.93 | -37.54 | -0.10 | -0.47 | -1.15 |
| 归属母公司股东的净利润同比增长率(%) | 5.16 | 7.21 | 10.14 | 10.82 | 8.84 | 8.17 | 5.58 | -24.41 | 2.42 | 5.08 | 3.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.51 | 11.20 | 9.78 | 4.81 | 4.24 | 2.24 | 3.28 | -25.30 | 3.82 | 4.09 | 3.68 |
| 总资产同比增长率(%) | 2.43 | 2.24 | 2.29 | 7.62 | 7.23 | 4.68 | 4.66 | 1.01 | 1.62 | 3.12 | 4.57 |
| 总负债同比增长率(%) | 2.14 | 1.91 | 1.85 | 7.68 | 7.33 | 4.54 | 4.69 | 0.74 | 1.18 | 2.77 | 4.14 |
| 净资产同比增长率(%) | 5.77 | 6.04 | 7.47 | 7.13 | 6.20 | 6.28 | 4.30 | 4.13 | 6.83 | 7.39 | 9.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,442,466,000.00 | 5,858,890,000.00 | 3,026,912,000.00 | 10,325,454,000.00 | 8,230,273,000.00 | 5,593,161,000.00 | 2,671,626,000.00 | 9,943,897,000.00 | 8,021,118,000.00 | 5,333,382,000.00 | 2,491,450,000.00 |
| 营业总成本(元) | 5,182,193,000.00 | 3,851,205,000.00 | 1,890,843,000.00 | 8,089,119,000.00 | 5,066,485,000.00 | 3,676,474,000.00 | 1,611,772,000.00 | 7,839,621,000.00 | 5,034,686,000.00 | 3,551,563,000.00 | 1,479,446,000.00 |
| 营业收入(元) | 8,442,466,000.00 | 5,858,890,000.00 | 3,026,912,000.00 | 10,325,454,000.00 | 8,230,273,000.00 | 5,593,161,000.00 | 2,671,626,000.00 | 9,943,897,000.00 | 8,021,118,000.00 | 5,333,382,000.00 | 2,491,450,000.00 |
| 营业利润(元) | 3,260,273,000.00 | 2,007,685,000.00 | 1,136,069,000.00 | 2,236,335,000.00 | 3,163,788,000.00 | 1,916,687,000.00 | 1,059,854,000.00 | 2,104,276,000.00 | 2,986,432,000.00 | 1,781,819,000.00 | 1,012,004,000.00 |
| 利润总额(元) | 3,257,224,000.00 | 2,002,654,000.00 | 1,133,790,000.00 | 2,225,892,000.00 | 3,159,284,000.00 | 1,912,882,000.00 | 1,059,349,000.00 | 2,069,672,000.00 | 2,953,599,000.00 | 1,777,562,000.00 | 1,009,545,000.00 |
| 净利润(元) | 3,203,014,000.00 | 2,015,115,000.00 | 1,081,306,000.00 | 2,602,948,000.00 | 3,072,515,000.00 | 1,906,242,000.00 | 991,962,000.00 | 2,346,449,000.00 | 2,803,117,000.00 | 1,744,196,000.00 | 934,569,000.00 |
| 归属母公司股东的净利润(元) | 3,203,246,000.00 | 2,028,257,000.00 | 1,094,399,000.00 | 2,567,839,000.00 | 3,046,051,000.00 | 1,891,767,000.00 | 993,672,000.00 | 2,317,141,000.00 | 2,798,654,000.00 | 1,748,829,000.00 | 941,164,000.00 |
| 非经常性损益(元) | 116,181,000.00 | 79,072,000.00 | 28,560,000.00 | 214,480,000.00 | 174,613,000.00 | 138,927,000.00 | 22,761,000.00 | 71,849,000.00 | 44,006,000.00 | 34,397,000.00 | 1,050,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,087,065,000.00 | 1,949,185,000.00 | 1,065,839,000.00 | 2,353,359,000.00 | 2,871,438,000.00 | 1,752,840,000.00 | 970,911,000.00 | 2,245,292,000.00 | 2,754,648,000.00 | 1,714,432,000.00 | 940,114,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 3,075,876,000.00 | 3,110,148,000.00 | 3,148,063,000.00 | 3,203,292,000.00 | 3,254,291,000.00 | 3,310,641,000.00 | 3,310,840,000.00 | 3,066,506,000.00 | 3,050,399,000.00 | 3,033,019,000.00 | 3,085,740,000.00 |
| 资产总计(元) | 479,010,156,000.00 | 475,405,371,000.00 | 473,858,062,000.00 | 467,936,769,000.00 | 467,644,775,000.00 | 464,989,336,000.00 | 463,246,165,000.00 | 434,791,316,000.00 | 436,112,214,000.00 | 444,211,531,000.00 | 442,633,894,000.00 |
| 负债合计(元) | 437,392,698,000.00 | 434,804,008,000.00 | 433,744,997,000.00 | 428,887,839,000.00 | 428,214,786,000.00 | 426,653,667,000.00 | 425,873,479,000.00 | 398,308,675,000.00 | 398,978,981,000.00 | 408,129,666,000.00 | 406,792,723,000.00 |
| 股东权益(元) | 41,617,458,000.00 | 40,601,363,000.00 | 40,113,065,000.00 | 39,048,930,000.00 | 39,429,989,000.00 | 38,335,669,000.00 | 37,372,686,000.00 | 36,482,641,000.00 | 37,133,233,000.00 | 36,081,865,000.00 | 35,841,171,000.00 |
| 归属母公司股东的权益(元) | 40,720,383,000.00 | 39,676,411,000.00 | 39,187,184,000.00 | 38,110,214,000.00 | 38,498,676,000.00 | 37,416,431,000.00 | 36,465,017,000.00 | 35,574,067,000.00 | 36,249,523,000.00 | 35,206,680,000.00 | 34,963,080,000.00 |
| 资本公积(元) | 3,822,829,000.00 | 3,818,206,000.00 | 3,818,204,000.00 | 3,818,201,000.00 | 3,818,201,000.00 | 3,818,199,000.00 | 3,818,189,000.00 | 3,818,183,000.00 | 3,818,173,000.00 | 3,818,168,000.00 | 3,818,162,000.00 |
| 盈余公积(元) | 5,133,524,000.00 | 5,133,524,000.00 | 4,878,480,000.00 | 4,878,480,000.00 | 4,623,436,000.00 | 4,623,436,000.00 | 4,393,164,000.00 | 4,393,164,000.00 | 4,162,892,000.00 | 4,162,891,000.00 | 3,857,841,000.00 |
| 未分配利润(元) | 13,164,902,000.00 | 11,989,913,000.00 | 12,318,022,000.00 | 11,319,623,000.00 | 12,160,667,000.00 | 11,006,383,000.00 | 10,515,862,000.00 | 9,618,190,000.00 | 10,433,696,000.00 | 9,383,919,000.00 | 10,071,395,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 1,957,157,000.00 | 8,844,357,000.00 | 4,737,050,000.00 | 16,048,028,000.00 | 20,642,246,000.00 | 16,967,722,000.00 | 11,866,023,000.00 | 1,974,945,000.00 | -549,799,000.00 | 9,798,106,000.00 | -5,218,849,000.00 |
| 购建固定无形长期资产支付的现金(元) | 71,359,000.00 | 35,232,000.00 | 17,852,000.00 | 121,895,000.00 | 95,392,000.00 | 74,789,000.00 | 43,821,000.00 | 250,161,000.00 | 180,289,000.00 | 140,460,000.00 | 83,261,000.00 |
| 投资支付的现金(元) | 141,079,573,000.00 | 89,490,886,000.00 | 35,042,666,000.00 | 180,828,437,000.00 | 135,196,694,000.00 | 91,909,880,000.00 | 30,215,880,000.00 | 56,176,574,000.00 | 51,464,883,000.00 | 33,246,438,000.00 | 13,974,362,000.00 |
| 投资活动产生的现金净流量(元) | 3,385,990,000.00 | 443,189,000.00 | 2,349,418,000.00 | -15,925,726,000.00 | -21,267,929,000.00 | -15,460,672,000.00 | -16,540,685,000.00 | 8,455,257,000.00 | 9,785,156,000.00 | 8,322,017,000.00 | 4,734,061,000.00 |
| 筹资活动产生的现金净流量(元) | -1,292,671,000.00 | -6,743,661,000.00 | -6,398,699,000.00 | 740,830,000.00 | 838,966,000.00 | 680,250,000.00 | 8,905,088,000.00 | -11,049,806,000.00 | -9,253,562,000.00 | -14,608,155,000.00 | 1,451,048,000.00 |
| 现金及现金等价物净增加(元) | 4,030,708,000.00 | 2,547,641,000.00 | 682,639,000.00 | 868,016,000.00 | 230,342,000.00 | 2,241,193,000.00 | 4,226,143,000.00 | -576,543,000.00 | 44,484,000.00 | 3,560,737,000.00 | 954,674,000.00 |
| 期末现金及现金等价物余额(元) | 18,195,138,000.00 | 16,712,071,000.00 | 14,847,069,000.00 | 14,164,430,000.00 | 13,526,756,000.00 | 15,537,607,000.00 | 17,522,557,000.00 | 13,296,414,000.00 | 13,917,441,000.00 | 17,433,694,000.00 | 14,827,631,000.00 |
| 折旧与摊销(元) | - | 196,851,000.00 | - | 416,180,000.00 | - | 211,674,000.00 | - | 404,976,000.00 | - | 202,070,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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