| 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) | 1.04 | 0.66 | 0.37 | 1.48 | 0.95 | 0.58 | 0.31 | 1.43 | 0.92 | 0.56 | 0.30 |
| 每股收益 - 稀释(元) | 1.04 | 0.66 | 0.37 | 1.48 | 0.95 | 0.58 | 0.31 | 1.43 | 0.92 | 0.56 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 1.16 | 0.78 | 0.37 | 1.66 | 1.13 | 0.76 | 0.37 | 1.57 | 1.11 | 0.75 | 0.37 |
| 每股净资产BPS(元) | 18.33 | 17.95 | 17.97 | 17.50 | 16.95 | 16.63 | 16.69 | 16.37 | 16.03 | 15.66 | 15.76 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | 0.15 | 1.68 | 15.91 | 7.67 | 4.66 | 2.27 | 4.96 | 1.92 | 4.54 | 2.55 |
| 每股营业收入(元) | 4.47 | 3.04 | 1.39 | 5.86 | 4.47 | 2.99 | 1.45 | 5.89 | 4.74 | 3.15 | 1.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.26 | 3.82 | 1.81 | 8.28 | 5.80 | 3.98 | 1.92 | 7.81 | 5.57 | 3.83 | 1.86 |
| 净资产收益率 - 加权(%) | 5.79 | 3.69 | 2.09 | 8.71 | 5.66 | 3.48 | 1.87 | 9.00 | 5.84 | 3.59 | 1.95 |
| 净资产收益率 - 平均(%) | 5.52 | 3.87 | 1.83 | 8.25 | 5.70 | 3.88 | 1.87 | 8.09 | 5.65 | 3.85 | 1.87 |
| 净资产收益率 - 扣除(%) | 5.26 | 3.81 | 1.80 | 8.25 | 5.77 | 3.94 | 1.90 | 7.84 | 5.56 | 3.82 | 1.85 |
| 总资产净利率 - 平均(%) | 0.44 | 0.30 | 0.14 | 0.66 | 0.46 | 0.31 | 0.15 | 0.67 | 0.46 | 0.31 | 0.15 |
| 销售净利率(%) | 26.57 | 26.30 | 27.16 | 28.80 | 25.79 | 25.95 | 25.81 | 27.17 | 23.90 | 24.29 | 23.86 |
| 资产负债率(%) | 91.82 | 92.39 | 92.48 | 92.44 | 92.38 | 92.49 | 92.34 | 91.71 | 91.95 | 92.10 | 92.03 |
| 营业利润同比增长率(%) | 2.79 | 2.61 | 0.72 | 5.19 | 6.15 | 5.74 | 3.98 | 6.84 | 5.90 | 4.47 | 6.64 |
| 营业收入同比增长率(%) | 0.04 | 1.49 | -4.34 | -0.64 | -2.54 | -1.67 | -3.68 | -2.15 | 0.65 | 0.70 | 1.65 |
| 利润总额同比增长率(%) | 2.83 | 2.59 | 0.81 | 5.53 | 6.02 | 5.85 | 4.23 | 6.64 | 6.08 | 5.10 | 6.57 |
| 归属母公司股东的净利润同比增长率(%) | 3.10 | 2.86 | 0.62 | 5.30 | 5.15 | 5.07 | 4.05 | 6.37 | 5.44 | 5.01 | 5.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.56 | 3.47 | 0.77 | 4.53 | 4.76 | 4.36 | 3.73 | 6.60 | 4.99 | 3.95 | 4.84 |
| 总资产同比增长率(%) | 5.87 | 5.61 | 8.71 | 9.09 | 6.84 | 6.63 | 5.35 | 6.09 | 8.25 | 9.27 | 10.21 |
| 总负债同比增长率(%) | 5.23 | 5.49 | 8.87 | 9.96 | 7.34 | 7.08 | 5.70 | 5.96 | 8.49 | 9.58 | 10.58 |
| 净资产同比增长率(%) | 13.54 | 6.93 | 6.69 | -0.59 | 1.05 | 1.25 | 1.05 | 7.43 | 5.40 | 5.64 | 5.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 71,135,000,000.00 | 48,354,000,000.00 | 22,114,000,000.00 | 93,207,000,000.00 | 71,109,000,000.00 | 47,642,000,000.00 | 23,117,000,000.00 | 93,808,000,000.00 | 72,963,000,000.00 | 48,452,000,000.00 | 24,000,000,000.00 |
| 营业总成本(元) | 46,100,000,000.00 | 31,558,000,000.00 | 14,226,000,000.00 | 57,764,000,000.00 | 46,754,000,000.00 | 31,273,000,000.00 | 15,285,000,000.00 | 60,113,000,000.00 | 50,019,000,000.00 | 32,971,000,000.00 | 16,468,000,000.00 |
| 营业收入(元) | 71,135,000,000.00 | 48,354,000,000.00 | 22,114,000,000.00 | 93,207,000,000.00 | 71,109,000,000.00 | 47,642,000,000.00 | 23,117,000,000.00 | 93,808,000,000.00 | 72,963,000,000.00 | 48,452,000,000.00 | 24,000,000,000.00 |
| 营业利润(元) | 25,035,000,000.00 | 16,796,000,000.00 | 7,888,000,000.00 | 35,443,000,000.00 | 24,355,000,000.00 | 16,369,000,000.00 | 7,832,000,000.00 | 33,695,000,000.00 | 22,944,000,000.00 | 15,481,000,000.00 | 7,532,000,000.00 |
| 利润总额(元) | 25,045,000,000.00 | 16,835,000,000.00 | 7,929,000,000.00 | 35,439,000,000.00 | 24,356,000,000.00 | 16,410,000,000.00 | 7,865,000,000.00 | 33,583,000,000.00 | 22,973,000,000.00 | 15,503,000,000.00 | 7,546,000,000.00 |
| 净利润(元) | 18,902,000,000.00 | 12,716,000,000.00 | 6,006,000,000.00 | 26,845,000,000.00 | 18,340,000,000.00 | 12,365,000,000.00 | 5,967,000,000.00 | 25,490,000,000.00 | 17,437,000,000.00 | 11,767,000,000.00 | 5,727,000,000.00 |
| 归属母公司股东的净利润(元) | 18,511,000,000.00 | 12,460,000,000.00 | 5,890,000,000.00 | 26,363,000,000.00 | 17,955,000,000.00 | 12,114,000,000.00 | 5,854,000,000.00 | 25,035,000,000.00 | 17,076,000,000.00 | 11,530,000,000.00 | 5,626,000,000.00 |
| 非经常性损益(元) | 14,000,000.00 | 39,000,000.00 | 27,000,000.00 | 90,000,000.00 | 93,000,000.00 | 110,000,000.00 | 36,000,000.00 | -99,000,000.00 | 25,000,000.00 | 27,000,000.00 | 17,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,497,000,000.00 | 12,421,000,000.00 | 5,863,000,000.00 | 26,273,000,000.00 | 17,862,000,000.00 | 12,004,000,000.00 | 5,818,000,000.00 | 25,134,000,000.00 | 17,051,000,000.00 | 11,503,000,000.00 | 5,609,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 65,925,000,000.00 | 62,524,000,000.00 | 59,748,000,000.00 | 55,395,000,000.00 | 49,529,000,000.00 | 43,055,000,000.00 | 31,877,000,000.00 | 27,230,000,000.00 | 22,519,000,000.00 | 18,184,000,000.00 | 14,818,000,000.00 |
| 资产总计(元) | 4,345,642,000,000.00 | 4,328,297,000,000.00 | 4,379,952,000,000.00 | 4,254,766,000,000.00 | 4,104,889,000,000.00 | 4,098,550,000,000.00 | 4,029,117,000,000.00 | 3,900,167,000,000.00 | 3,842,028,000,000.00 | 3,843,635,000,000.00 | 3,824,685,000,000.00 |
| 负债合计(元) | 3,990,317,000,000.00 | 3,999,110,000,000.00 | 4,050,596,000,000.00 | 3,933,004,000,000.00 | 3,791,959,000,000.00 | 3,790,933,000,000.00 | 3,720,529,000,000.00 | 3,576,845,000,000.00 | 3,532,645,000,000.00 | 3,540,122,000,000.00 | 3,519,737,000,000.00 |
| 股东权益(元) | 355,325,000,000.00 | 329,187,000,000.00 | 329,356,000,000.00 | 321,762,000,000.00 | 312,930,000,000.00 | 307,617,000,000.00 | 308,588,000,000.00 | 323,322,000,000.00 | 309,383,000,000.00 | 303,513,000,000.00 | 304,948,000,000.00 |
| 归属母公司股东的权益(元) | 351,756,000,000.00 | 325,753,000,000.00 | 326,060,000,000.00 | 318,579,000,000.00 | 309,817,000,000.00 | 304,639,000,000.00 | 305,610,000,000.00 | 320,457,000,000.00 | 306,612,000,000.00 | 300,866,000,000.00 | 302,437,000,000.00 |
| 资本公积(元) | 60,730,000,000.00 | 60,730,000,000.00 | 60,737,000,000.00 | 60,737,000,000.00 | 60,737,000,000.00 | 60,737,000,000.00 | 60,737,000,000.00 | 60,759,000,000.00 | 53,292,000,000.00 | 53,292,000,000.00 | 53,292,000,000.00 |
| 盈余公积(元) | 26,549,000,000.00 | 26,549,000,000.00 | 24,119,000,000.00 | 24,119,000,000.00 | 24,119,000,000.00 | 24,119,000,000.00 | 21,909,000,000.00 | 21,909,000,000.00 | 21,909,000,000.00 | 21,909,000,000.00 | 19,747,000,000.00 |
| 未分配利润(元) | 136,504,000,000.00 | 130,510,000,000.00 | 135,712,000,000.00 | 129,839,000,000.00 | 121,510,000,000.00 | 115,670,000,000.00 | 121,263,000,000.00 | 116,360,000,000.00 | 108,425,000,000.00 | 103,284,000,000.00 | 110,121,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | -7,451,000,000.00 | 2,338,000,000.00 | 26,709,000,000.00 | 253,177,000,000.00 | 122,139,000,000.00 | 74,145,000,000.00 | 36,085,000,000.00 | 78,975,000,000.00 | 29,534,000,000.00 | 69,789,000,000.00 | 39,199,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 12,945,000,000.00 | 9,444,000,000.00 | 4,489,000,000.00 | 32,888,000,000.00 | 26,094,000,000.00 | 18,750,000,000.00 | 6,197,000,000.00 | 21,954,000,000.00 | 14,711,000,000.00 | 9,134,000,000.00 | 4,295,000,000.00 |
| 投资支付的现金(元) | 941,678,000,000.00 | 894,273,000,000.00 | 398,414,000,000.00 | 1,558,046,000,000.00 | 1,631,429,000,000.00 | 316,981,000,000.00 | 390,911,000,000.00 | 974,723,000,000.00 | 735,907,000,000.00 | 296,819,000,000.00 | 259,578,000,000.00 |
| 投资活动产生的现金净流量(元) | 39,988,000,000.00 | 32,781,000,000.00 | -15,853,000,000.00 | -267,748,000,000.00 | -153,369,000,000.00 | -117,751,000,000.00 | -72,692,000,000.00 | -86,330,000,000.00 | -55,065,000,000.00 | -52,508,000,000.00 | -24,951,000,000.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,995,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 8,308,000,000.00 | -9,889,000,000.00 | 939,000,000.00 | 28,722,000,000.00 | 18,530,000,000.00 | 27,063,000,000.00 | 6,981,000,000.00 | 19,508,000,000.00 | 14,406,000,000.00 | -14,408,000,000.00 | 15,019,000,000.00 |
| 现金及现金等价物净增加(元) | 40,666,000,000.00 | 24,960,000,000.00 | 11,609,000,000.00 | 14,415,000,000.00 | -12,156,000,000.00 | -15,933,000,000.00 | -29,757,000,000.00 | 13,078,000,000.00 | -9,948,000,000.00 | 3,342,000,000.00 | 29,153,000,000.00 |
| 期末现金及现金等价物余额(元) | 142,788,000,000.00 | 127,082,000,000.00 | 113,731,000,000.00 | 102,122,000,000.00 | 75,551,000,000.00 | 71,774,000,000.00 | 57,950,000,000.00 | 87,707,000,000.00 | 64,681,000,000.00 | 77,971,000,000.00 | 103,782,000,000.00 |
| 折旧与摊销(元) | - | 2,270,000,000.00 | - | 3,844,000,000.00 | - | 653,000,000.00 | - | 2,463,000,000.00 | - | 500,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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