| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.50 | 0.98 | 0.45 | 1.69 | 1.62 | 1.09 | 0.51 |
| 每股收益 - 稀释(元) | 1.50 | 0.98 | 0.45 | 1.52 | 1.61 | 0.95 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 1.54 | 1.02 | 0.49 | 1.57 | 1.43 | 1.10 | 0.56 |
| 每股净资产BPS(元) | 12.67 | 12.15 | 12.00 | 11.47 | 11.42 | 12.16 | 11.75 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 5.56 | 4.45 | 11.64 | 10.73 | 8.13 | 7.53 |
| 每股营业收入(元) | 3.40 | 2.27 | 1.14 | 4.05 | 3.26 | 2.50 | 1.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.34 | 6.62 | 3.47 | 11.48 | 10.45 | 7.37 | 3.80 |
| 净资产收益率 - 加权(%) | 12.25 | 8.21 | 3.85 | 14.52 | 13.56 | 9.10 | 4.32 |
| 净资产收益率 - 平均(%) | 10.21 | 7.02 | 3.54 | 12.53 | 11.30 | 7.75 | 3.87 |
| 净资产收益率 - 扣除(%) | 9.24 | 6.54 | 3.45 | 11.28 | 10.26 | 7.23 | 3.76 |
| 总资产净利率 - 平均(%) | 0.81 | 0.54 | 0.26 | 0.94 | 0.84 | 0.56 | 0.27 |
| 销售净利率(%) | 47.02 | 46.63 | 44.35 | 40.40 | 45.29 | 45.38 | 45.08 |
| 资产负债率(%) | 91.91 | 92.25 | 92.66 | 92.39 | 92.41 | 92.77 | 92.99 |
| 营业利润同比增长率(%) | 10.13 | 8.84 | 6.73 | 18.60 | 27.32 | 30.58 | 23.95 |
| 营业收入同比增长率(%) | 6.18 | 7.16 | 11.73 | 5.28 | 9.16 | 10.64 | 10.35 |
| 利润总额同比增长率(%) | 10.20 | 9.01 | 6.86 | 18.59 | 27.14 | 30.32 | 23.54 |
| 归属母公司股东的净利润同比增长率(%) | 10.06 | 10.05 | 10.02 | 13.25 | 25.21 | 27.20 | 24.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.95 | 10.94 | 10.30 | 13.17 | 25.04 | 26.82 | 25.62 |
| 总资产同比增长率(%) | 15.60 | 14.46 | 15.07 | 14.20 | 14.15 | 14.77 | 15.35 |
| 总负债同比增长率(%) | 14.98 | 13.82 | 14.66 | 13.72 | 13.77 | 14.69 | 15.81 |
| 净资产同比增长率(%) | 23.19 | 22.52 | 20.29 | 20.02 | 19.03 | 15.71 | 9.30 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 62,303,047,000.00 | 41,624,957,000.00 | 20,999,172,000.00 | 74,293,433,000.00 | 58,677,847,000.00 | 38,842,871,000.00 | 18,795,415,000.00 |
| 营业总成本(元) | 25,417,492,000.00 | 17,167,523,000.00 | 9,508,575,000.00 | 35,540,602,000.00 | 25,185,167,000.00 | 16,372,581,000.00 | 8,029,415,000.00 |
| 营业收入(元) | 62,303,047,000.00 | 41,624,957,000.00 | 20,999,172,000.00 | 74,293,433,000.00 | 58,677,847,000.00 | 38,842,871,000.00 | 18,795,415,000.00 |
| 营业利润(元) | 36,885,555,000.00 | 24,457,434,000.00 | 11,490,597,000.00 | 38,752,831,000.00 | 33,492,680,000.00 | 22,470,290,000.00 | 10,766,000,000.00 |
| 利润总额(元) | 36,867,881,000.00 | 24,455,197,000.00 | 11,491,564,000.00 | 38,694,291,000.00 | 33,455,917,000.00 | 22,433,659,000.00 | 10,753,695,000.00 |
| 净利润(元) | 29,296,264,000.00 | 19,411,075,000.00 | 9,313,778,000.00 | 30,013,140,000.00 | 26,574,024,000.00 | 17,625,964,000.00 | 8,472,439,000.00 |
| 归属母公司股东的净利润(元) | 28,234,893,000.00 | 18,730,854,000.00 | 9,042,302,000.00 | 28,750,352,000.00 | 25,653,813,000.00 | 17,020,129,000.00 | 8,218,847,000.00 |
| 非经常性损益(元) | 273,883,000.00 | 218,584,000.00 | 58,195,000.00 | 505,601,000.00 | 453,268,000.00 | 333,345,000.00 | 73,550,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,961,010,000.00 | 18,512,270,000.00 | 8,984,107,000.00 | 28,244,751,000.00 | 25,200,545,000.00 | 16,686,784,000.00 | 8,145,297,000.00 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 8,054,577,000.00 | 8,260,014,000.00 | 8,342,275,000.00 | 8,342,206,000.00 | 6,366,305,000.00 | 6,533,257,000.00 | 6,569,577,000.00 |
| 资产总计(元) | 3,856,856,211,000.00 | 3,770,833,849,000.00 | 3,669,829,758,000.00 | 3,403,361,837,000.00 | 3,336,345,824,000.00 | 3,294,582,710,000.00 | 3,189,227,008,000.00 |
| 负债合计(元) | 3,544,774,568,000.00 | 3,478,600,274,000.00 | 3,400,602,187,000.00 | 3,144,245,806,000.00 | 3,083,078,522,000.00 | 3,056,280,475,000.00 | 2,965,817,113,000.00 |
| 股东权益(元) | 312,081,643,000.00 | 292,233,575,000.00 | 269,227,571,000.00 | 259,116,031,000.00 | 253,267,302,000.00 | 238,302,235,000.00 | 223,409,895,000.00 |
| 归属母公司股东的权益(元) | 302,455,347,000.00 | 282,856,707,000.00 | 260,247,013,000.00 | 250,409,988,000.00 | 245,515,822,000.00 | 230,864,898,000.00 | 216,350,659,000.00 |
| 资本公积(元) | 47,903,694,000.00 | 47,904,410,000.00 | 47,905,210,000.00 | 47,905,210,000.00 | 45,794,673,000.00 | 32,203,742,000.00 | 27,699,921,000.00 |
| 盈余公积(元) | 36,539,066,000.00 | 36,539,066,000.00 | 31,179,082,000.00 | 31,179,082,000.00 | 31,179,082,000.00 | 26,519,192,000.00 | 26,519,192,000.00 |
| 未分配利润(元) | 77,044,238,000.00 | 67,583,382,000.00 | 72,046,606,000.00 | 63,799,394,000.00 | 66,279,199,000.00 | 69,967,463,000.00 | 61,287,786,000.00 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | -4,110,732,000.00 | 102,005,001,000.00 | 81,584,132,000.00 | 213,598,870,000.00 | 192,920,118,000.00 | 126,222,341,000.00 | 111,269,873,000.00 |
| 购建固定无形长期资产支付的现金(元) | 457,438,000.00 | 403,802,000.00 | 237,446,000.00 | 2,657,862,000.00 | 1,564,015,000.00 | 1,273,001,000.00 | 968,058,000.00 |
| 投资支付的现金(元) | 2,410,213,106,000.00 | 1,796,805,230,000.00 | 895,447,471,000.00 | 2,445,305,917,000.00 | 1,703,305,211,000.00 | 1,004,883,902,000.00 | 439,733,440,000.00 |
| 投资活动产生的现金净流量(元) | -184,290,501,000.00 | -158,268,839,000.00 | -111,621,184,000.00 | -122,089,450,000.00 | -82,701,032,000.00 | -74,434,453,000.00 | -80,159,329,000.00 |
| 吸收投资收到的现金(元) | - | 20,000,000,000.00 | - | 640,088,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 202,142,686,000.00 | 80,671,177,000.00 | 56,345,599,000.00 | -85,974,612,000.00 | -101,966,682,000.00 | -29,295,372,000.00 | -34,589,998,000.00 |
| 现金及现金等价物净增加(元) | 13,463,397,000.00 | 23,385,026,000.00 | 25,915,096,000.00 | 5,615,462,000.00 | 8,294,624,000.00 | 22,704,805,000.00 | -3,561,719,000.00 |
| 期末现金及现金等价物余额(元) | 83,032,518,000.00 | 92,954,147,000.00 | 95,484,217,000.00 | 69,569,121,000.00 | 72,248,283,000.00 | 86,658,464,000.00 | 60,391,940,000.00 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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