| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.08 | 0.74 | 0.37 | 1.22 | 0.99 | 0.69 | 0.32 |
| 每股收益 - 稀释(元) | 0.93 | 0.64 | 0.31 | 1.07 | 0.86 | 0.60 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 1.14 | 0.81 | 0.40 | 1.25 | 1.03 | 0.72 | 0.35 |
| 每股净资产BPS(元) | 11.40 | 11.15 | 11.08 | 10.67 | 10.39 | 10.17 | 10.07 |
| 每股经营活动产生的现金流量净额(元) | 6.59 | 8.63 | 5.04 | 4.49 | 6.72 | 8.17 | 5.94 |
| 每股营业收入(元) | 2.53 | 1.74 | 0.88 | 3.24 | 2.51 | 1.71 | 0.86 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.66 | 6.25 | 3.10 | 10.12 | 8.46 | 6.09 | 3.25 |
| 净资产收益率 - 加权(%) | 9.64 | 6.66 | 3.33 | 12.00 | 9.84 | 6.85 | 3.26 |
| 净资产收益率 - 平均(%) | 8.92 | 6.37 | 3.15 | 10.95 | 9.07 | 6.44 | 3.30 |
| 净资产收益率 - 扣除(%) | 8.60 | 6.18 | 3.09 | 9.84 | 8.21 | 5.89 | 3.18 |
| 总资产净利率 - 平均(%) | 0.68 | 0.48 | 0.24 | 0.85 | 0.71 | 0.50 | 0.25 |
| 销售净利率(%) | 46.61 | 47.65 | 46.67 | 40.43 | 42.68 | 43.66 | 42.78 |
| 资产负债率(%) | 92.54 | 92.50 | 92.41 | 92.08 | 92.01 | 92.18 | 92.45 |
| 营业利润同比增长率(%) | 12.06 | 12.42 | 12.82 | 16.47 | 18.63 | 18.76 | 20.28 |
| 营业收入同比增长率(%) | 1.10 | 1.88 | 2.11 | 0.88 | 1.81 | 5.30 | 5.26 |
| 利润总额同比增长率(%) | 12.14 | 12.43 | 12.79 | 16.82 | 18.96 | 19.29 | 21.25 |
| 归属母公司股东的净利润同比增长率(%) | 11.09 | 12.10 | 12.29 | 17.41 | 21.36 | 21.00 | 20.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.55 | 14.62 | 14.14 | 17.93 | 20.22 | 18.80 | 18.55 |
| 总资产同比增长率(%) | 16.05 | 13.66 | 16.80 | 14.74 | 14.51 | 14.73 | 11.63 |
| 总负债同比增长率(%) | 16.72 | 14.05 | 16.75 | 14.48 | 14.31 | 14.55 | 11.86 |
| 净资产同比增长率(%) | 8.50 | 9.20 | 17.63 | 18.04 | 16.92 | 16.98 | 8.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,289,236,263.00 | 6,387,985,925.00 | 3,225,008,986.00 | 11,866,120,329.00 | 9,188,393,407.00 | 6,270,047,329.00 | 3,158,456,432.00 |
| 营业总成本(元) | 4,103,554,969.00 | 2,804,811,828.00 | 1,439,222,666.00 | 6,125,483,676.00 | 4,560,976,377.00 | 3,082,827,730.00 | 1,575,550,307.00 |
| 营业收入(元) | 9,289,236,263.00 | 6,387,985,925.00 | 3,225,008,986.00 | 11,866,120,329.00 | 9,188,393,407.00 | 6,270,047,329.00 | 3,158,456,432.00 |
| 营业利润(元) | 5,185,681,294.00 | 3,583,174,097.00 | 1,785,786,320.00 | 5,740,636,653.00 | 4,627,417,030.00 | 3,187,219,599.00 | 1,582,906,125.00 |
| 利润总额(元) | 5,181,909,692.00 | 3,580,977,375.00 | 1,783,287,301.00 | 5,737,886,469.00 | 4,621,122,491.00 | 3,184,945,308.00 | 1,581,065,190.00 |
| 净利润(元) | 4,329,876,432.00 | 3,043,815,269.00 | 1,505,266,025.00 | 4,797,128,575.00 | 3,921,162,820.00 | 2,737,227,573.00 | 1,351,315,982.00 |
| 归属母公司股东的净利润(元) | 4,179,498,995.00 | 2,952,705,454.00 | 1,455,406,827.00 | 4,600,648,945.00 | 3,762,254,789.00 | 2,633,946,374.00 | 1,296,078,065.00 |
| 非经常性损益(元) | 33,490,000.00 | 32,309,387.00 | 4,660,000.00 | 123,603,000.00 | 110,915,000.00 | 86,124,488.00 | 25,040,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,146,009,000.00 | 2,920,396,000.00 | 1,450,746,000.00 | 4,477,046,000.00 | 3,651,339,000.00 | 2,547,822,000.00 | 1,271,038,000.00 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 2,376,784,212.00 | 2,420,041,083.00 | 2,459,635,733.00 | 2,497,365,520.00 | 2,523,726,839.00 | 2,574,518,859.00 | 2,610,956,632.00 |
| 长期股权投资(元) | 906,340,721.00 | 879,790,455.00 | 871,673,323.00 | 839,990,455.00 | 812,217,536.00 | 797,967,153.00 | 771,304,514.00 |
| 资产总计(元) | 677,183,773,388.00 | 659,514,376,685.00 | 648,200,507,892.00 | 601,841,456,223.00 | 583,510,028,725.00 | 580,262,679,939.00 | 554,986,226,105.00 |
| 负债合计(元) | 626,656,866,734.00 | 610,026,654,248.00 | 598,988,609,258.00 | 554,175,309,985.00 | 536,901,400,540.00 | 534,892,272,558.00 | 513,063,019,844.00 |
| 股东权益(元) | 50,526,906,654.00 | 49,487,722,437.00 | 49,211,898,634.00 | 47,666,146,238.00 | 46,608,628,185.00 | 45,370,407,381.00 | 41,923,206,261.00 |
| 归属母公司股东的权益(元) | 48,236,566,676.00 | 47,256,650,081.00 | 46,975,878,535.00 | 45,479,985,337.00 | 44,457,576,566.00 | 43,274,982,594.00 | 39,935,176,793.00 |
| 资本公积(元) | 10,532,256,196.00 | 10,496,672,262.00 | 10,496,646,271.00 | 10,496,635,320.00 | 10,494,167,527.00 | 10,494,157,233.00 | 10,495,241,436.00 |
| 盈余公积(元) | 2,671,135,013.00 | 2,671,135,013.00 | 2,671,135,013.00 | 2,671,135,013.00 | 2,671,131,307.00 | 2,671,131,307.00 | 2,671,131,307.00 |
| 未分配利润(元) | 16,237,994,311.00 | 15,011,202,461.00 | 15,064,679,725.00 | 13,723,272,898.00 | 14,000,906,448.00 | 12,872,598,033.00 | 12,746,110,282.00 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 24,202,931,226.00 | 31,642,566,054.00 | 18,488,337,616.00 | 16,465,464,182.00 | 24,648,032,886.00 | 29,946,603,490.00 | 21,775,522,244.00 |
| 购建固定无形长期资产支付的现金(元) | 264,469,637.00 | 189,170,519.00 | 73,794,538.00 | 420,930,809.00 | 292,043,047.00 | 202,735,209.00 | 97,190,439.00 |
| 投资支付的现金(元) | 176,589,082,381.00 | 113,614,100,473.00 | 53,470,367,683.00 | 201,418,814,374.00 | 148,604,319,943.00 | 115,577,787,902.00 | 57,403,464,068.00 |
| 投资活动产生的现金净流量(元) | -29,370,431,790.00 | -19,935,182,755.00 | -6,672,679,866.00 | -15,167,830,386.00 | -13,875,525,330.00 | -17,584,346,926.00 | -11,278,287,545.00 |
| 吸收投资收到的现金(元) | - | - | - | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 4,453,870,985.00 | -12,257,653,316.00 | -5,764,821,088.00 | -3,665,142,819.00 | -13,802,247,336.00 | -15,123,708,499.00 | -14,085,127,508.00 |
| 现金及现金等价物净增加(元) | -773,977,205.00 | -535,805,169.00 | 6,061,181,221.00 | -2,291,995,381.00 | -2,941,256,316.00 | -2,700,683,587.00 | -3,604,186,978.00 |
| 期末现金及现金等价物余额(元) | 11,913,815,971.00 | 12,151,988,007.00 | 18,748,974,397.00 | 12,687,793,176.00 | 12,038,532,241.00 | 12,279,104,970.00 | 11,375,601,579.00 |
| 折旧与摊销(元) | - | 193,659,107.00 | - | 383,342,469.00 | - | 196,589,293.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
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