| 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) | 0.60 | 0.43 | 0.31 | 0.72 | 0.67 | 0.46 | 0.33 | 0.71 | 0.68 | 0.49 | 0.31 |
| 每股收益 - 稀释(元) | 0.60 | 0.43 | 0.31 | 0.72 | 0.67 | 0.46 | 0.33 | 0.71 | 0.68 | 0.49 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.51 | 0.31 | 0.82 | 0.77 | 0.54 | 0.33 | 0.81 | 0.77 | 0.56 | 0.31 |
| 每股净资产BPS(元) | 12.51 | 12.36 | 12.43 | 12.10 | 12.02 | 11.84 | 11.89 | 11.53 | 11.50 | 11.31 | 11.34 |
| 每股经营活动产生的现金流量净额(元) | -4.44 | -6.48 | -2.91 | 1.68 | 2.82 | 2.48 | 5.16 | 3.80 | -0.29 | 1.87 | 3.25 |
| 每股营业收入(元) | 2.32 | 1.53 | 0.78 | 3.22 | 2.43 | 1.63 | 0.84 | 3.25 | 2.48 | 1.69 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.82 | 3.77 | 2.10 | 5.74 | 5.41 | 3.88 | 2.31 | 5.88 | 5.64 | 4.17 | 2.34 |
| 净资产收益率 - 加权(%) | 4.85 | 3.52 | 2.50 | 6.10 | 5.12 | 3.94 | 2.78 | 6.31 | 5.99 | 4.33 | 2.80 |
| 净资产收益率 - 平均(%) | 4.85 | 3.68 | 2.13 | 5.85 | 5.50 | 3.92 | 2.34 | 6.01 | 5.76 | 4.23 | 2.36 |
| 净资产收益率 - 扣除(%) | 4.81 | 3.77 | 2.10 | 5.72 | 5.40 | 3.86 | 2.32 | 5.85 | 5.64 | 4.17 | 2.33 |
| 总资产净利率 - 平均(%) | 0.40 | 0.30 | 0.18 | 0.48 | 0.46 | 0.32 | 0.19 | 0.50 | 0.48 | 0.35 | 0.20 |
| 销售净利率(%) | 30.21 | 33.83 | 39.35 | 25.56 | 31.83 | 33.51 | 38.95 | 25.11 | 31.34 | 33.54 | 37.72 |
| 资产负债率(%) | 91.60 | 91.93 | 91.56 | 91.69 | 91.57 | 91.80 | 91.74 | 91.55 | 91.43 | 91.77 | 91.63 |
| 营业利润同比增长率(%) | -10.47 | -5.45 | -5.75 | 0.45 | -0.60 | -6.57 | 4.42 | 3.54 | -5.82 | -8.96 | -8.43 |
| 营业收入同比增长率(%) | -4.37 | -6.17 | -6.80 | -1.16 | -2.11 | -3.59 | 0.38 | -15.60 | -16.87 | -15.47 | -14.95 |
| 利润总额同比增长率(%) | -10.04 | -5.14 | -4.90 | 0.51 | -0.87 | -6.68 | 3.28 | 4.41 | -5.50 | -8.37 | -8.03 |
| 归属母公司股东的净利润同比增长率(%) | -9.21 | -5.48 | -5.63 | 1.57 | -0.60 | -3.49 | 3.70 | 2.58 | -4.82 | -7.22 | -6.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.26 | -4.93 | -5.75 | 1.76 | -0.62 | -3.93 | 4.26 | 1.73 | -5.14 | -7.29 | -7.22 |
| 总资产同比增长率(%) | 2.34 | -1.18 | 1.64 | 5.78 | 5.44 | 4.38 | 6.22 | 4.36 | 1.69 | 3.55 | 1.34 |
| 总负债同比增长率(%) | 2.38 | -1.05 | 1.44 | 5.94 | 5.60 | 4.42 | 6.34 | 4.35 | 1.65 | 3.63 | 0.81 |
| 净资产同比增长率(%) | 1.90 | -2.82 | 3.88 | 4.11 | 3.76 | 3.94 | 4.93 | 4.47 | 2.06 | 2.56 | 7.57 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 101,660,000,000.00 | 67,127,000,000.00 | 34,273,000,000.00 | 140,817,000,000.00 | 106,304,000,000.00 | 71,539,000,000.00 | 36,773,000,000.00 | 142,476,000,000.00 | 108,596,000,000.00 | 74,199,000,000.00 | 36,634,000,000.00 |
| 营业总成本(元) | 69,608,000,000.00 | 43,686,000,000.00 | 19,037,000,000.00 | 103,230,000,000.00 | 70,504,000,000.00 | 46,748,000,000.00 | 20,608,000,000.00 | 105,056,000,000.00 | 72,579,000,000.00 | 47,664,000,000.00 | 21,153,000,000.00 |
| 营业收入(元) | 101,660,000,000.00 | 67,127,000,000.00 | 34,273,000,000.00 | 140,817,000,000.00 | 106,304,000,000.00 | 71,539,000,000.00 | 36,773,000,000.00 | 142,476,000,000.00 | 108,596,000,000.00 | 74,199,000,000.00 | 36,634,000,000.00 |
| 营业利润(元) | 32,052,000,000.00 | 23,441,000,000.00 | 15,236,000,000.00 | 37,587,000,000.00 | 35,800,000,000.00 | 24,791,000,000.00 | 16,165,000,000.00 | 37,420,000,000.00 | 36,017,000,000.00 | 26,535,000,000.00 | 15,481,000,000.00 |
| 利润总额(元) | 32,057,000,000.00 | 23,476,000,000.00 | 15,253,000,000.00 | 37,358,000,000.00 | 35,633,000,000.00 | 24,747,000,000.00 | 16,039,000,000.00 | 37,170,000,000.00 | 35,945,000,000.00 | 26,519,000,000.00 | 15,530,000,000.00 |
| 净利润(元) | 30,716,000,000.00 | 22,709,000,000.00 | 13,487,000,000.00 | 35,986,000,000.00 | 33,837,000,000.00 | 23,972,000,000.00 | 14,322,000,000.00 | 35,777,000,000.00 | 34,037,000,000.00 | 24,884,000,000.00 | 13,819,000,000.00 |
| 归属母公司股东的净利润(元) | 30,486,000,000.00 | 22,474,000,000.00 | 13,431,000,000.00 | 35,823,000,000.00 | 33,577,000,000.00 | 23,777,000,000.00 | 14,232,000,000.00 | 35,269,000,000.00 | 33,778,000,000.00 | 24,638,000,000.00 | 13,724,000,000.00 |
| 非经常性损益(元) | 36,000,000.00 | -15,000,000.00 | -22,000,000.00 | 115,000,000.00 | 21,000,000.00 | 121,000,000.00 | -42,000,000.00 | 178,000,000.00 | 14,000,000.00 | 15,000,000.00 | 33,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,450,000,000.00 | 22,489,000,000.00 | 13,453,000,000.00 | 35,708,000,000.00 | 33,556,000,000.00 | 23,656,000,000.00 | 14,274,000,000.00 | 35,091,000,000.00 | 33,764,000,000.00 | 24,623,000,000.00 | 13,691,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 52,635,000,000.00 | 52,471,000,000.00 | 53,812,000,000.00 | 51,726,000,000.00 | 50,201,000,000.00 | 50,856,000,000.00 | 49,096,000,000.00 | 49,813,000,000.00 | 55,444,000,000.00 | 52,895,000,000.00 | 51,657,000,000.00 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 资产总计(元) | 7,698,010,000,000.00 | 7,551,013,000,000.00 | 7,727,511,000,000.00 | 7,674,965,000,000.00 | 7,522,077,000,000.00 | 7,641,451,000,000.00 | 7,603,107,000,000.00 | 7,255,673,000,000.00 | 7,133,921,000,000.00 | 7,320,580,000,000.00 | 7,157,698,000,000.00 |
| 负债合计(元) | 7,051,721,000,000.00 | 6,941,371,000,000.00 | 7,075,029,000,000.00 | 7,037,164,000,000.00 | 6,887,701,000,000.00 | 7,014,760,000,000.00 | 6,974,833,000,000.00 | 6,642,859,000,000.00 | 6,522,726,000,000.00 | 6,717,869,000,000.00 | 6,558,951,000,000.00 |
| 股东权益(元) | 646,289,000,000.00 | 609,642,000,000.00 | 652,482,000,000.00 | 637,801,000,000.00 | 634,376,000,000.00 | 626,691,000,000.00 | 628,274,000,000.00 | 612,814,000,000.00 | 611,195,000,000.00 | 602,711,000,000.00 | 598,747,000,000.00 |
| 归属母公司股东的权益(元) | 632,889,000,000.00 | 596,141,000,000.00 | 639,200,000,000.00 | 624,602,000,000.00 | 621,065,000,000.00 | 613,419,000,000.00 | 615,340,000,000.00 | 599,928,000,000.00 | 598,542,000,000.00 | 590,160,000,000.00 | 586,407,000,000.00 |
| 资本公积(元) | 57,819,000,000.00 | 58,111,000,000.00 | 58,149,000,000.00 | 58,149,000,000.00 | 58,149,000,000.00 | 58,149,000,000.00 | 58,149,000,000.00 | 58,149,000,000.00 | 58,149,000,000.00 | 58,149,000,000.00 | 58,149,000,000.00 |
| 盈余公积(元) | 58,805,000,000.00 | 58,805,000,000.00 | 58,805,000,000.00 | 58,805,000,000.00 | 55,276,000,000.00 | 55,276,000,000.00 | 55,276,000,000.00 | 55,276,000,000.00 | 51,843,000,000.00 | 51,843,000,000.00 | 51,843,000,000.00 |
| 未分配利润(元) | 288,391,000,000.00 | 281,060,000,000.00 | 284,991,000,000.00 | 271,645,000,000.00 | 277,441,000,000.00 | 268,624,000,000.00 | 272,000,000,000.00 | 257,877,000,000.00 | 263,322,000,000.00 | 255,060,000,000.00 | 256,820,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | -194,600,000,000.00 | -283,843,000,000.00 | -127,366,000,000.00 | 73,676,000,000.00 | 123,537,000,000.00 | 108,631,000,000.00 | 225,971,000,000.00 | 166,273,000,000.00 | -12,878,000,000.00 | 81,922,000,000.00 | 142,204,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 5,533,000,000.00 | 4,359,000,000.00 | 7,637,000,000.00 | 8,677,000,000.00 | 5,926,000,000.00 | 3,392,000,000.00 | 2,507,000,000.00 | 10,712,000,000.00 | 9,548,000,000.00 | 8,231,000,000.00 | 1,284,000,000.00 |
| 投资支付的现金(元) | 1,442,576,000,000.00 | 1,099,682,000,000.00 | 389,526,000,000.00 | 1,389,186,000,000.00 | 1,096,583,000,000.00 | 833,348,000,000.00 | 395,212,000,000.00 | 1,139,805,000,000.00 | 856,338,000,000.00 | 704,363,000,000.00 | 331,404,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,335,000,000.00 | 34,359,000,000.00 | 11,242,000,000.00 | 41,764,000,000.00 | 2,769,000,000.00 | -2,693,000,000.00 | -48,831,000,000.00 | -112,327,000,000.00 | -110,316,000,000.00 | -118,371,000,000.00 | -21,237,000,000.00 |
| 筹资活动产生的现金净流量(元) | 135,593,000,000.00 | 125,005,000,000.00 | 25,777,000,000.00 | -7,260,000,000.00 | -47,033,000,000.00 | -41,417,000,000.00 | -113,642,000,000.00 | -96,205,000,000.00 | 27,203,000,000.00 | 32,911,000,000.00 | -29,043,000,000.00 |
| 现金及现金等价物净增加(元) | -54,194,000,000.00 | -124,298,000,000.00 | -89,410,000,000.00 | 109,031,000,000.00 | 80,489,000,000.00 | 66,167,000,000.00 | 62,941,000,000.00 | -35,113,000,000.00 | -87,518,000,000.00 | -701,000,000.00 | 91,513,000,000.00 |
| 期末现金及现金等价物余额(元) | 183,142,000,000.00 | 113,038,000,000.00 | 147,926,000,000.00 | 237,336,000,000.00 | 208,794,000,000.00 | 194,472,000,000.00 | 191,246,000,000.00 | 128,305,000,000.00 | 75,900,000,000.00 | 162,717,000,000.00 | 254,931,000,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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