| 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) | 1.13 | 0.89 | 0.57 | 1.07 | 0.88 | 0.76 | 0.51 | 1.56 | 1.31 | 1.00 | 0.64 |
| 每股收益 - 稀释(元) | 1.03 | 0.82 | 0.52 | 0.99 | 0.82 | 0.70 | 0.47 | 1.44 | 1.20 | 0.92 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 1.20 | 0.92 | 0.59 | 1.25 | 0.95 | 0.79 | 0.54 | 1.74 | 1.38 | 1.03 | 0.66 |
| 每股净资产BPS(元) | 21.80 | 21.56 | 21.47 | 20.85 | 20.54 | 20.46 | 20.58 | 20.03 | 19.83 | 19.60 | 19.67 |
| 每股经营活动产生的现金流量净额(元) | -5.50 | -13.04 | -15.42 | 13.23 | 3.70 | 1.65 | 3.52 | 12.44 | -0.80 | 2.22 | -9.36 |
| 每股营业收入(元) | 4.42 | 3.01 | 1.54 | 5.91 | 4.52 | 3.11 | 1.64 | 6.43 | 4.90 | 3.36 | 1.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.87 | 3.62 | 2.34 | 5.06 | 3.91 | 3.24 | 2.22 | 7.33 | 5.85 | 4.40 | 2.82 |
| 净资产收益率 - 加权(%) | 5.25 | 4.17 | 2.68 | 5.21 | 4.32 | 3.73 | 2.54 | 7.98 | 6.69 | 5.13 | 3.28 |
| 净资产收益率 - 平均(%) | 4.87 | 3.67 | 2.37 | 5.16 | 3.96 | 3.28 | 2.24 | 7.48 | 5.94 | 4.45 | 2.86 |
| 净资产收益率 - 扣除(%) | 4.70 | 3.60 | 2.32 | 4.67 | 3.52 | 2.86 | 1.85 | 7.28 | 5.80 | 4.36 | 2.80 |
| 总资产净利率 - 平均(%) | 0.39 | 0.30 | 0.20 | 0.42 | 0.33 | 0.27 | 0.18 | 0.62 | 0.50 | 0.37 | 0.24 |
| 销售净利率(%) | 27.49 | 30.96 | 38.96 | 21.58 | 21.53 | 25.89 | 33.59 | 27.57 | 28.62 | 31.02 | 39.19 |
| 资产负债率(%) | 92.24 | 91.85 | 91.70 | 91.86 | 91.78 | 91.93 | 91.86 | 91.88 | 91.68 | 91.84 | 91.74 |
| 营业利润同比增长率(%) | 14.40 | 13.73 | 4.32 | -27.61 | -30.12 | -23.11 | -14.24 | -4.95 | -4.05 | -0.56 | 2.09 |
| 营业收入同比增长率(%) | -2.24 | -3.27 | -5.72 | -8.05 | -7.56 | -7.52 | -3.85 | -1.24 | 0.14 | 1.31 | 0.97 |
| 利润总额同比增长率(%) | 17.71 | 13.56 | 4.33 | -27.53 | -30.05 | -23.07 | -14.22 | -4.95 | -3.98 | -0.54 | 1.95 |
| 归属母公司股东的净利润同比增长率(%) | 25.86 | 16.64 | 10.04 | -28.28 | -30.83 | -23.32 | -18.35 | -3.46 | -2.59 | 1.13 | 3.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.77 | 31.51 | 30.57 | -33.32 | -37.19 | -31.74 | -31.53 | -3.31 | -2.78 | 0.45 | 3.37 |
| 总资产同比增长率(%) | 6.91 | 3.60 | 2.16 | 3.48 | 4.55 | 5.01 | 5.22 | 6.98 | 4.48 | 4.71 | 4.41 |
| 总负债同比增长率(%) | 7.43 | 3.51 | 1.98 | 3.46 | 4.66 | 5.11 | 5.35 | 7.23 | 4.47 | 4.68 | 4.37 |
| 净资产同比增长率(%) | 0.98 | 4.55 | 4.08 | 3.85 | 3.42 | 4.06 | 3.86 | 4.16 | 4.45 | 5.01 | 4.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 129,839,000,000.00 | 88,248,000,000.00 | 45,328,000,000.00 | 173,434,000,000.00 | 132,815,000,000.00 | 91,230,000,000.00 | 48,079,000,000.00 | 188,622,000,000.00 | 143,680,000,000.00 | 98,644,000,000.00 | 50,002,000,000.00 |
| 营业总成本(元) | 93,434,000,000.00 | 58,020,000,000.00 | 24,965,000,000.00 | 132,698,000,000.00 | 100,992,000,000.00 | 64,652,000,000.00 | 28,560,000,000.00 | 132,349,000,000.00 | 98,140,000,000.00 | 64,080,000,000.00 | 27,241,000,000.00 |
| 营业收入(元) | 129,839,000,000.00 | 88,248,000,000.00 | 45,328,000,000.00 | 173,434,000,000.00 | 132,815,000,000.00 | 91,230,000,000.00 | 48,079,000,000.00 | 188,622,000,000.00 | 143,680,000,000.00 | 98,644,000,000.00 | 50,002,000,000.00 |
| 营业利润(元) | 36,405,000,000.00 | 30,228,000,000.00 | 20,363,000,000.00 | 40,736,000,000.00 | 31,823,000,000.00 | 26,578,000,000.00 | 19,519,000,000.00 | 56,273,000,000.00 | 45,540,000,000.00 | 34,564,000,000.00 | 22,761,000,000.00 |
| 利润总额(元) | 37,436,000,000.00 | 30,170,000,000.00 | 20,351,000,000.00 | 40,692,000,000.00 | 31,803,000,000.00 | 26,567,000,000.00 | 19,507,000,000.00 | 56,149,000,000.00 | 45,464,000,000.00 | 34,533,000,000.00 | 22,742,000,000.00 |
| 净利润(元) | 35,687,000,000.00 | 27,324,000,000.00 | 17,660,000,000.00 | 37,429,000,000.00 | 28,592,000,000.00 | 23,615,000,000.00 | 16,150,000,000.00 | 51,997,000,000.00 | 41,120,000,000.00 | 30,596,000,000.00 | 19,597,000,000.00 |
| 归属母公司股东的净利润(元) | 35,223,000,000.00 | 26,988,000,000.00 | 17,421,000,000.00 | 36,702,000,000.00 | 27,986,000,000.00 | 23,138,000,000.00 | 15,831,000,000.00 | 51,171,000,000.00 | 40,462,000,000.00 | 30,174,000,000.00 | 19,388,000,000.00 |
| 非经常性损益(元) | 1,262,000,000.00 | 182,000,000.00 | 207,000,000.00 | 2,820,000,000.00 | 2,787,000,000.00 | 2,754,000,000.00 | 2,647,000,000.00 | 361,000,000.00 | 345,000,000.00 | 312,000,000.00 | 132,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,961,000,000.00 | 26,806,000,000.00 | 17,214,000,000.00 | 33,882,000,000.00 | 25,199,000,000.00 | 20,384,000,000.00 | 13,184,000,000.00 | 50,810,000,000.00 | 40,117,000,000.00 | 29,862,000,000.00 | 19,256,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 53,284,000,000.00 | 52,058,000,000.00 | 49,021,000,000.00 | 45,308,000,000.00 | 42,758,000,000.00 | 42,004,000,000.00 | 36,283,000,000.00 | 37,157,000,000.00 | 42,563,000,000.00 | 42,170,000,000.00 | 39,685,000,000.00 |
| 长期股权投资(元) | 1,729,000,000.00 | 2,905,000,000.00 | 2,876,000,000.00 | 2,825,000,000.00 | 2,792,000,000.00 | 2,795,000,000.00 | 2,712,000,000.00 | 2,655,000,000.00 | 2,955,000,000.00 | 2,932,000,000.00 | 2,870,000,000.00 |
| 资产总计(元) | 9,416,535,000,000.00 | 9,253,778,000,000.00 | 9,053,468,000,000.00 | 9,007,247,000,000.00 | 8,808,320,000,000.00 | 8,932,519,000,000.00 | 8,862,440,000,000.00 | 8,704,651,000,000.00 | 8,425,347,000,000.00 | 8,505,959,000,000.00 | 8,423,074,000,000.00 |
| 负债合计(元) | 8,685,534,000,000.00 | 8,500,022,000,000.00 | 8,302,126,000,000.00 | 8,274,363,000,000.00 | 8,084,504,000,000.00 | 8,211,439,000,000.00 | 8,140,690,000,000.00 | 7,997,876,000,000.00 | 7,724,521,000,000.00 | 7,812,093,000,000.00 | 7,727,317,000,000.00 |
| 股东权益(元) | 731,001,000,000.00 | 753,756,000,000.00 | 751,342,000,000.00 | 732,884,000,000.00 | 723,816,000,000.00 | 721,080,000,000.00 | 721,750,000,000.00 | 706,775,000,000.00 | 700,826,000,000.00 | 693,866,000,000.00 | 695,757,000,000.00 |
| 归属母公司股东的权益(元) | 722,707,000,000.00 | 745,520,000,000.00 | 743,003,000,000.00 | 724,749,000,000.00 | 715,695,000,000.00 | 713,100,000,000.00 | 713,866,000,000.00 | 697,872,000,000.00 | 692,017,000,000.00 | 685,293,000,000.00 | 687,338,000,000.00 |
| 资本公积(元) | 81,921,000,000.00 | 81,931,000,000.00 | 81,762,000,000.00 | 81,762,000,000.00 | 81,762,000,000.00 | 81,762,000,000.00 | 81,762,000,000.00 | 81,762,000,000.00 | 81,762,000,000.00 | 81,762,000,000.00 | 81,762,000,000.00 |
| 盈余公积(元) | 192,222,000,000.00 | 192,222,000,000.00 | 188,929,000,000.00 | 188,929,000,000.00 | 188,927,000,000.00 | 188,929,000,000.00 | 174,385,000,000.00 | 174,385,000,000.00 | 174,384,000,000.00 | 174,385,000,000.00 | 159,292,000,000.00 |
| 未分配利润(元) | 223,645,000,000.00 | 217,129,000,000.00 | 224,982,000,000.00 | 208,333,000,000.00 | 202,892,000,000.00 | 199,479,000,000.00 | 219,147,000,000.00 | 203,220,000,000.00 | 198,056,000,000.00 | 190,835,000,000.00 | 211,712,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | -161,398,000,000.00 | -382,642,000,000.00 | -452,630,000,000.00 | 388,397,000,000.00 | 108,686,000,000.00 | 48,486,000,000.00 | 103,419,000,000.00 | 365,099,000,000.00 | -23,443,000,000.00 | 65,257,000,000.00 | -274,764,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 14,215,000,000.00 | 10,339,000,000.00 | 5,358,000,000.00 | 12,865,000,000.00 | 6,517,000,000.00 | 4,674,000,000.00 | 4,286,000,000.00 | 7,999,000,000.00 | 6,971,000,000.00 | 5,734,000,000.00 | 1,712,000,000.00 |
| 投资支付的现金(元) | 1,358,452,000,000.00 | 1,128,759,000,000.00 | 470,069,000,000.00 | 2,134,534,000,000.00 | 1,248,066,000,000.00 | 950,682,000,000.00 | 506,599,000,000.00 | 1,938,078,000,000.00 | 1,275,906,000,000.00 | 908,140,000,000.00 | 425,302,000,000.00 |
| 投资活动产生的现金净流量(元) | 43,624,000,000.00 | 70,622,000,000.00 | 125,789,000,000.00 | -29,781,000,000.00 | -33,491,000,000.00 | -62,141,000,000.00 | -194,319,000,000.00 | -170,324,000,000.00 | -41,762,000,000.00 | -17,273,000,000.00 | -42,351,000,000.00 |
| 筹资活动产生的现金净流量(元) | 187,276,000,000.00 | 319,101,000,000.00 | 262,580,000,000.00 | -370,694,000,000.00 | -262,972,000,000.00 | -78,581,000,000.00 | -53,811,000,000.00 | -46,702,000,000.00 | 20,009,000,000.00 | 45,742,000,000.00 | 265,695,000,000.00 |
| 现金及现金等价物净增加(元) | 68,888,000,000.00 | 8,062,000,000.00 | -63,405,000,000.00 | -10,177,000,000.00 | -185,126,000,000.00 | -88,278,000,000.00 | -145,963,000,000.00 | 156,178,000,000.00 | -34,601,000,000.00 | 98,499,000,000.00 | -52,279,000,000.00 |
| 期末现金及现金等价物余额(元) | 431,015,000,000.00 | 370,189,000,000.00 | 298,722,000,000.00 | 362,127,000,000.00 | 187,178,000,000.00 | 284,026,000,000.00 | 226,341,000,000.00 | 372,304,000,000.00 | 181,525,000,000.00 | 314,625,000,000.00 | 163,847,000,000.00 |
| 折旧与摊销(元) | - | 4,095,000,000.00 | - | 8,575,000,000.00 | - | 4,399,000,000.00 | - | 7,828,000,000.00 | - | 4,119,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-19 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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