| 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) | 0.80 | 0.60 | 0.27 | 0.98 | 0.77 | 0.56 | 0.25 | 1.02 | 0.76 | 0.53 | 0.24 |
| 每股收益 - 稀释(元) | 0.80 | 0.60 | 0.27 | 0.82 | 0.65 | 0.47 | 0.21 | 0.83 | 0.62 | 0.46 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.61 | 0.27 | 1.02 | 0.78 | 0.57 | 0.25 | 0.93 | 0.78 | 0.55 | 0.24 |
| 每股净资产BPS(元) | 9.41 | 9.44 | 9.08 | 8.63 | 8.40 | 8.41 | 8.06 | 7.80 | 7.67 | 7.62 | 7.33 |
| 每股经营活动产生的现金流量净额(元) | 4.19 | 2.28 | 2.54 | 2.83 | 3.57 | 1.56 | 4.48 | 0.78 | 1.11 | 0.63 | 1.50 |
| 每股营业收入(元) | 1.65 | 1.17 | 0.59 | 2.11 | 1.62 | 1.12 | 0.58 | 2.08 | 1.86 | 1.25 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.80 | 5.86 | 2.73 | 10.45 | 8.11 | 5.95 | 2.75 | 10.32 | 8.55 | 6.08 | 2.74 |
| 净资产收益率 - 加权(%) | 8.69 | 6.56 | 3.07 | 11.48 | 9.11 | 6.69 | 3.10 | 13.01 | 9.51 | 6.73 | 3.17 |
| 净资产收益率 - 平均(%) | 8.08 | 6.09 | 2.79 | 10.88 | 8.37 | 6.14 | 2.79 | 11.38 | 8.83 | 6.26 | 2.77 |
| 净资产收益率 - 扣除(%) | 7.57 | 5.67 | 2.73 | 9.61 | 7.82 | 5.80 | 2.70 | 9.87 | 8.15 | 5.87 | 2.69 |
| 总资产净利率 - 平均(%) | 0.73 | 0.55 | 0.25 | 0.99 | 0.76 | 0.56 | 0.25 | 0.97 | 0.70 | 0.50 | 0.22 |
| 销售净利率(%) | 48.82 | 52.22 | 46.08 | 48.66 | 48.19 | 51.53 | 44.36 | 44.91 | 41.95 | 43.84 | 37.30 |
| 资产负债率(%) | 91.00 | 90.87 | 91.01 | 90.98 | 91.08 | 90.84 | 91.14 | 90.78 | 91.91 | 91.88 | 92.13 |
| 营业利润同比增长率(%) | 3.78 | 4.99 | 5.31 | 6.71 | 18.56 | 25.12 | 26.28 | 26.02 | 15.10 | 22.40 | 17.87 |
| 营业收入同比增长率(%) | 3.82 | 6.53 | 5.02 | 1.28 | 0.89 | 2.77 | 3.65 | 3.01 | 6.62 | 6.70 | 9.07 |
| 利润总额同比增长率(%) | 3.82 | 4.81 | 5.59 | 6.57 | 18.38 | 24.95 | 26.11 | 26.27 | 15.31 | 22.70 | 17.56 |
| 归属母公司股东的净利润同比增长率(%) | 5.38 | 8.25 | 9.41 | 9.96 | 16.14 | 20.68 | 23.18 | 26.65 | 20.73 | 30.27 | 22.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.11 | 7.46 | 11.16 | 5.83 | 17.41 | 21.74 | 23.23 | 22.32 | 15.16 | 25.71 | 20.63 |
| 总资产同比增长率(%) | 8.45 | 10.06 | 8.28 | 11.04 | 11.01 | 9.06 | 8.86 | 4.87 | 3.38 | 5.52 | 8.88 |
| 总负债同比增长率(%) | 8.36 | 10.09 | 8.13 | 11.28 | 10.01 | 7.82 | 7.68 | 3.36 | 2.89 | 5.20 | 8.55 |
| 净资产同比增长率(%) | 9.57 | 9.84 | 10.00 | 8.63 | 22.50 | 23.20 | 22.73 | 22.71 | 9.33 | 9.24 | 12.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,625,287,000.00 | 2,557,139,000.00 | 1,304,309,000.00 | 4,537,523,000.00 | 3,491,799,000.00 | 2,400,460,000.00 | 1,241,972,000.00 | 4,480,307,000.00 | 3,461,068,000.00 | 2,335,648,000.00 | 1,198,281,000.00 |
| 营业总成本(元) | 1,685,318,000.00 | 1,106,723,000.00 | 657,872,000.00 | 2,148,248,000.00 | 1,622,408,000.00 | 1,018,950,000.00 | 628,133,000.00 | 2,241,329,000.00 | 1,884,356,000.00 | 1,231,495,000.00 | 712,183,000.00 |
| 营业收入(元) | 3,625,287,000.00 | 2,557,139,000.00 | 1,304,309,000.00 | 4,537,523,000.00 | 3,491,799,000.00 | 2,400,460,000.00 | 1,241,972,000.00 | 4,480,307,000.00 | 3,461,068,000.00 | 2,335,648,000.00 | 1,198,281,000.00 |
| 营业利润(元) | 1,939,969,000.00 | 1,450,416,000.00 | 646,437,000.00 | 2,389,275,000.00 | 1,869,391,000.00 | 1,381,510,000.00 | 613,839,000.00 | 2,238,978,000.00 | 1,576,712,000.00 | 1,104,153,000.00 | 486,098,000.00 |
| 利润总额(元) | 1,939,384,000.00 | 1,446,711,000.00 | 647,112,000.00 | 2,387,295,000.00 | 1,868,109,000.00 | 1,380,317,000.00 | 612,850,000.00 | 2,240,180,000.00 | 1,578,078,000.00 | 1,104,657,000.00 | 485,969,000.00 |
| 净利润(元) | 1,769,758,000.00 | 1,335,227,000.00 | 601,079,000.00 | 2,207,805,000.00 | 1,682,748,000.00 | 1,236,991,000.00 | 550,929,000.00 | 2,011,988,000.00 | 1,451,982,000.00 | 1,023,954,000.00 | 446,979,000.00 |
| 归属母公司股东的净利润(元) | 1,765,957,000.00 | 1,332,364,000.00 | 598,932,000.00 | 2,200,488,000.00 | 1,675,879,000.00 | 1,230,876,000.00 | 547,415,000.00 | 2,001,129,000.00 | 1,443,030,000.00 | 1,019,992,000.00 | 444,387,000.00 |
| 非经常性损益(元) | 51,637,000.00 | 43,861,000.00 | 1,066,000.00 | 176,585,000.00 | 60,333,000.00 | 31,871,000.00 | 9,581,000.00 | 88,705,000.00 | 67,043,000.00 | 35,111,000.00 | 7,946,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,714,320,000.00 | 1,288,503,000.00 | 597,866,000.00 | 2,023,903,000.00 | 1,615,546,000.00 | 1,199,005,000.00 | 537,834,000.00 | 1,912,424,000.00 | 1,375,987,000.00 | 984,881,000.00 | 436,441,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 714,971,000.00 | 743,512,000.00 | 768,545,000.00 | 794,788,000.00 | 787,759,000.00 | 814,707,000.00 | 817,825,000.00 | 843,664,000.00 | 846,707,000.00 | 862,551,000.00 | 890,453,000.00 |
| 长期股权投资(元) | 2,235,214,000.00 | 2,199,482,000.00 | 2,152,494,000.00 | 2,096,624,000.00 | 2,019,450,000.00 | 1,987,015,000.00 | 1,952,998,000.00 | 1,901,415,000.00 | 1,856,057,000.00 | 1,831,815,000.00 | 1,799,688,000.00 |
| 资产总计(元) | 253,087,058,000.00 | 250,127,228,000.00 | 245,280,928,000.00 | 234,956,165,000.00 | 233,361,668,000.00 | 227,273,303,000.00 | 226,516,839,000.00 | 211,603,401,000.00 | 210,224,428,000.00 | 208,386,011,000.00 | 208,083,708,000.00 |
| 负债合计(元) | 230,308,320,000.00 | 227,279,134,000.00 | 223,229,580,000.00 | 213,756,652,000.00 | 212,548,738,000.00 | 206,447,754,000.00 | 206,447,752,000.00 | 192,083,292,000.00 | 193,214,838,000.00 | 191,467,410,000.00 | 191,715,472,000.00 |
| 股东权益(元) | 22,778,738,000.00 | 22,848,094,000.00 | 22,051,348,000.00 | 21,199,513,000.00 | 20,812,930,000.00 | 20,825,549,000.00 | 20,069,087,000.00 | 19,520,109,000.00 | 17,009,590,000.00 | 16,918,601,000.00 | 16,368,236,000.00 |
| 归属母公司股东的权益(元) | 22,647,994,000.00 | 22,718,288,000.00 | 21,921,279,000.00 | 21,056,013,000.00 | 20,669,878,000.00 | 20,683,251,000.00 | 19,927,920,000.00 | 19,382,456,000.00 | 16,873,843,000.00 | 16,787,845,000.00 | 16,236,644,000.00 |
| 资本公积(元) | 3,418,619,000.00 | 3,418,619,000.00 | 3,418,619,000.00 | 2,736,383,000.00 | 2,736,256,000.00 | 2,735,947,000.00 | 2,735,947,000.00 | 2,735,945,000.00 | 1,027,353,000.00 | 1,027,342,000.00 | 1,027,341,000.00 |
| 盈余公积(元) | 6,674,830,000.00 | 6,674,830,000.00 | 6,674,830,000.00 | 6,674,830,000.00 | 6,674,830,000.00 | 6,674,830,000.00 | 6,674,830,000.00 | 6,674,830,000.00 | 6,077,193,000.00 | 6,077,193,000.00 | 6,077,193,000.00 |
| 未分配利润(元) | 4,663,266,000.00 | 4,668,609,000.00 | 3,959,177,000.00 | 3,360,245,000.00 | 3,349,487,000.00 | 3,334,707,000.00 | 2,675,246,000.00 | 2,127,831,000.00 | 2,640,794,000.00 | 2,552,858,000.00 | 2,001,253,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 9,189,399,000.00 | 5,011,237,000.00 | 5,581,389,000.00 | 6,087,934,000.00 | 7,673,873,000.00 | 3,349,154,000.00 | 9,631,965,000.00 | 1,681,089,000.00 | 2,068,913,000.00 | 1,165,834,000.00 | 2,796,695,000.00 |
| 购建固定无形长期资产支付的现金(元) | 70,748,000.00 | 35,795,000.00 | 20,297,000.00 | 177,553,000.00 | 128,602,000.00 | 101,577,000.00 | 59,974,000.00 | 152,920,000.00 | 99,734,000.00 | 70,844,000.00 | 17,468,000.00 |
| 投资支付的现金(元) | 67,086,359,000.00 | 41,261,846,000.00 | 18,796,580,000.00 | 235,476,482,000.00 | 212,846,462,000.00 | 162,734,529,000.00 | 83,342,058,000.00 | 148,071,173,000.00 | 114,246,539,000.00 | 60,838,483,000.00 | 35,734,720,000.00 |
| 投资活动产生的现金净流量(元) | 1,334,491,000.00 | 3,469,824,000.00 | 391,598,000.00 | -7,131,257,000.00 | -5,599,697,000.00 | -5,295,042,000.00 | -4,938,569,000.00 | 1,400,199,000.00 | 5,301,712,000.00 | 3,247,897,000.00 | 219,510,000.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,998,021,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,062,706,000.00 | -2,267,074,000.00 | -1,936,686,000.00 | 118,716,000.00 | -454,945,000.00 | 59,101,000.00 | -75,990,000.00 | -3,762,847,000.00 | -3,508,039,000.00 | -3,083,962,000.00 | -1,635,798,000.00 |
| 现金及现金等价物净增加(元) | 5,460,292,000.00 | 6,214,174,000.00 | 4,036,042,000.00 | -922,866,000.00 | 1,622,269,000.00 | -1,882,883,000.00 | 4,615,274,000.00 | -670,020,000.00 | 3,879,215,000.00 | 1,338,597,000.00 | 1,375,490,000.00 |
| 期末现金及现金等价物余额(元) | 10,626,644,000.00 | 11,380,526,000.00 | 9,394,912,000.00 | 5,166,352,000.00 | 7,711,487,000.00 | 4,206,335,000.00 | 10,704,492,000.00 | 6,089,218,000.00 | 10,638,452,000.00 | 8,097,835,000.00 | 8,134,728,000.00 |
| 折旧与摊销(元) | - | 98,420,000.00 | - | 201,584,000.00 | - | 100,884,000.00 | - | 206,335,000.00 | - | 102,516,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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