| 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) | 0.37 | 1.22 | 0.99 | 0.69 | 0.32 | 1.07 | 0.89 | 0.64 | 0.32 |
| 每股收益 - 稀释(元) | 0.31 | 1.07 | 0.86 | 0.60 | 0.28 | 0.95 | 0.76 | 0.54 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 1.25 | 1.03 | 0.72 | 0.35 | 1.07 | 0.85 | 0.59 | 0.32 |
| 每股净资产BPS(元) | 11.08 | 10.67 | 10.39 | 10.17 | 10.07 | 9.69 | 9.45 | 9.27 | 10.12 |
| 每股经营活动产生的现金流量净额(元) | 5.04 | 4.49 | 6.72 | 8.17 | 5.94 | 0.16 | 0.07 | 3.73 | 4.70 |
| 每股营业收入(元) | 0.88 | 3.24 | 2.51 | 1.71 | 0.86 | 3.21 | 2.46 | 1.62 | 0.90 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.10 | 10.12 | 8.46 | 6.09 | 3.25 | 10.17 | 8.15 | 5.88 | 2.92 |
| 净资产收益率 - 加权(%) | 3.33 | 12.00 | 9.84 | 6.85 | 3.26 | 11.52 | 9.16 | 6.47 | 3.23 |
| 净资产收益率 - 平均(%) | 3.15 | 10.95 | 9.07 | 6.44 | 3.30 | 11.01 | 8.77 | 6.25 | 3.09 |
| 净资产收益率 - 扣除(%) | 3.09 | 9.84 | 8.21 | 5.89 | 3.18 | 9.85 | 7.99 | 5.80 | 2.92 |
| 总资产净利率 - 平均(%) | 0.24 | 0.85 | 0.71 | 0.50 | 0.25 | 0.84 | 0.67 | 0.47 | 0.23 |
| 销售净利率(%) | 46.67 | 40.43 | 42.68 | 43.66 | 42.78 | 35.00 | 35.90 | 37.85 | 36.94 |
| 资产负债率(%) | 92.41 | 92.08 | 92.01 | 92.18 | 92.45 | 92.29 | 92.17 | 92.33 | 92.25 |
| 营业利润同比增长率(%) | 12.82 | 16.47 | 18.63 | 18.76 | 20.28 | 25.94 | 28.13 | 26.69 | 17.59 |
| 营业收入同比增长率(%) | 2.11 | 0.88 | 1.81 | 5.30 | 5.26 | 8.62 | 11.49 | 8.05 | 5.01 |
| 利润总额同比增长率(%) | 12.79 | 16.82 | 18.96 | 19.29 | 21.25 | 26.11 | 27.97 | 26.31 | 16.77 |
| 归属母公司股东的净利润同比增长率(%) | 12.29 | 17.41 | 21.36 | 21.00 | 20.84 | 26.13 | 25.92 | 25.08 | 20.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.14 | 17.93 | 20.22 | 18.80 | 18.55 | 24.67 | 26.06 | 26.22 | 22.40 |
| 总资产同比增长率(%) | 16.80 | 14.74 | 14.51 | 14.73 | 11.63 | 15.79 | 14.75 | 15.07 | 15.17 |
| 总负债同比增长率(%) | 16.75 | 14.48 | 14.31 | 14.55 | 11.86 | 15.61 | 14.40 | 14.78 | 14.80 |
| 净资产同比增长率(%) | 17.63 | 18.04 | 16.92 | 16.98 | 8.69 | 18.02 | 19.12 | 18.84 | 19.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 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 | 11,762,955,658.00 | 9,025,124,123.00 | 5,954,495,337.00 | 3,000,602,378.00 |
| 营业总成本(元) | 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 | 6,834,270,232.00 | 5,124,439,470.00 | 3,270,845,114.00 | 1,684,581,690.00 |
| 营业收入(元) | 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 | 11,762,955,658.00 | 9,025,124,123.00 | 5,954,495,337.00 | 3,000,602,378.00 |
| 营业利润(元) | 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 | 4,928,685,426.00 | 3,900,684,653.00 | 2,683,650,223.00 | 1,316,020,688.00 |
| 利润总额(元) | 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 | 4,911,774,148.00 | 3,884,579,575.00 | 2,669,900,798.00 | 1,303,940,139.00 |
| 净利润(元) | 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 | 4,116,698,157.00 | 3,239,843,881.00 | 2,253,531,453.00 | 1,108,428,853.00 |
| 归属母公司股东的净利润(元) | 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 | 3,918,436,074.00 | 3,100,200,724.00 | 2,176,785,039.00 | 1,072,522,549.00 |
| 非经常性损益(元) | 4,660,000.00 | 123,603,000.00 | 110,915,000.00 | 86,124,488.00 | 25,040,000.00 | 122,153,906.00 | 63,094,000.00 | 32,239,000.00 | 388,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 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 | 3,796,282,000.00 | 3,037,106,000.00 | 2,144,546,000.00 | 1,072,135,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 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 | 2,661,974,158.00 | 2,595,892,192.00 | 2,645,022,672.00 | 2,681,252,777.00 |
| 长期股权投资(元) | 871,673,323.00 | 839,990,455.00 | 812,217,536.00 | 797,967,153.00 | 771,304,514.00 | 767,980,215.00 | 742,928,903.00 | 721,043,157.00 | 697,964,871.00 |
| 资产总计(元) | 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 | 524,548,689,036.00 | 509,581,442,793.00 | 505,747,284,447.00 | 497,181,418,325.00 |
| 负债合计(元) | 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 | 484,086,673,129.00 | 469,682,843,128.00 | 466,941,555,650.00 | 458,665,927,343.00 |
| 股东权益(元) | 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 | 40,462,015,907.00 | 39,898,599,665.00 | 38,805,728,797.00 | 38,515,490,982.00 |
| 归属母公司股东的权益(元) | 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 | 38,529,224,359.00 | 38,024,427,043.00 | 36,994,452,918.00 | 36,740,963,470.00 |
| 资本公积(元) | 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 | 10,495,225,117.00 | 10,495,208,447.00 | 10,495,192,143.00 | 10,829,425,048.00 |
| 盈余公积(元) | 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 | 2,671,131,307.00 | 2,504,453,336.00 | 2,504,453,336.00 | 2,504,453,336.00 |
| 未分配利润(元) | 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 | 11,564,032,218.00 | 11,877,242,454.00 | 10,953,826,769.00 | 10,782,940,432.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 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 | 580,741,327.00 | 274,084,248.00 | 13,681,053,547.00 | 15,664,516,971.00 |
| 购建固定无形长期资产支付的现金(元) | 73,794,538.00 | 420,930,809.00 | 292,043,047.00 | 202,735,209.00 | 97,190,439.00 | 419,205,352.00 | 269,343,838.00 | 157,023,693.00 | 113,067,776.00 |
| 投资支付的现金(元) | 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 | 351,285,177,673.00 | 263,757,189,513.00 | 176,851,849,838.00 | 97,360,880,171.00 |
| 投资活动产生的现金净流量(元) | -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 | -13,481,091,655.00 | -14,285,418,518.00 | -17,380,066,653.00 | -19,165,861,978.00 |
| 吸收投资收到的现金(元) | - | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | - | 117,600,000.00 | 117,600,000.00 | 117,600,000.00 | 117,600,000.00 |
| 筹资活动产生的现金净流量(元) | -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 | 13,216,442,468.00 | 9,936,099,635.00 | 2,860,434,875.00 | 5,807,629,912.00 |
| 现金及现金等价物净增加(元) | 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 | 603,350,208.00 | -3,822,857,559.00 | -744,405,880.00 | 2,271,205,094.00 |
| 期末现金及现金等价物余额(元) | 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 | 14,979,788,557.00 | 10,553,580,790.00 | 13,632,032,469.00 | 16,647,643,443.00 |
| 折旧与摊销(元) | - | 383,342,469.00 | - | 196,589,293.00 | - | 361,161,013.00 | - | 172,944,212.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-24 | 2022-08-23 | 2022-04-27 |
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