| 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) | 0.82 | 2.31 | 1.92 | 1.36 | 0.67 | 1.83 | 1.52 | 1.06 | 0.51 |
| 每股收益 - 稀释(元) | 0.69 | 1.97 | 1.64 | 1.16 | 0.57 | 1.58 | 1.30 | 0.92 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 2.43 | 1.97 | 1.40 | 0.71 | 1.97 | 1.56 | 1.11 | 0.56 |
| 每股净资产BPS(元) | 16.58 | 15.66 | 15.17 | 14.65 | 14.25 | 13.76 | 13.53 | 13.04 | 12.81 |
| 每股经营活动产生的现金流量净额(元) | -1.93 | 12.18 | 3.33 | -2.88 | 1.13 | 15.34 | 0.20 | 3.39 | -2.85 |
| 每股营业收入(元) | 1.65 | 5.90 | 4.63 | 3.10 | 1.59 | 5.55 | 4.39 | 2.92 | 1.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.40 | 12.92 | 10.79 | 7.91 | 4.12 | 11.85 | 9.54 | 6.99 | 3.56 |
| 净资产收益率 - 加权(%) | 4.99 | 15.57 | 13.12 | 9.33 | 4.72 | 14.09 | 11.71 | 8.31 | 4.05 |
| 净资产收益率 - 平均(%) | 4.50 | 13.71 | 11.30 | 8.17 | 4.21 | 12.38 | 9.91 | 7.15 | 3.62 |
| 净资产收益率 - 扣除(%) | 4.35 | 12.61 | 10.53 | 7.76 | 4.06 | 11.57 | 9.38 | 6.85 | 3.48 |
| 总资产净利率 - 平均(%) | 0.27 | 0.83 | 0.69 | 0.50 | 0.26 | 0.78 | 0.63 | 0.45 | 0.23 |
| 销售净利率(%) | 52.59 | 41.08 | 42.62 | 45.36 | 44.95 | 35.47 | 35.59 | 38.10 | 37.73 |
| 资产负债率(%) | 93.91 | 93.96 | 93.95 | 93.96 | 93.93 | 93.90 | 93.78 | 93.85 | 93.62 |
| 营业利润同比增长率(%) | 17.51 | 25.35 | 30.62 | 29.95 | 31.25 | 22.81 | 27.29 | 27.73 | 21.78 |
| 营业收入同比增长率(%) | 3.50 | 6.33 | 5.26 | 6.09 | 7.55 | 12.16 | 16.47 | 16.31 | 15.73 |
| 利润总额同比增长率(%) | 17.50 | 25.22 | 30.45 | 29.75 | 30.97 | 22.73 | 27.44 | 27.70 | 21.74 |
| 归属母公司股东的净利润同比增长率(%) | 21.11 | 23.15 | 26.06 | 26.29 | 28.11 | 26.11 | 31.82 | 31.67 | 31.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.74 | 23.13 | 25.20 | 26.52 | 28.97 | 24.26 | 30.53 | 29.99 | 28.73 |
| 总资产同比增长率(%) | 13.04 | 13.91 | 14.50 | 13.79 | 16.42 | 16.25 | 17.55 | 19.14 | 18.64 |
| 总负债同比增长率(%) | 13.02 | 13.97 | 14.70 | 13.93 | 16.80 | 16.72 | 18.04 | 19.75 | 19.12 |
| 净资产同比增长率(%) | 13.42 | 12.90 | 11.51 | 11.70 | 10.73 | 9.44 | 10.65 | 10.57 | 12.02 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 9,760,688,000.00 | 35,015,541,000.00 | 27,432,451,000.00 | 18,355,533,000.00 | 9,430,545,000.00 | 32,931,506,000.00 | 26,062,311,000.00 | 17,302,304,000.00 | 8,768,702,000.00 |
| 营业总成本(元) | 4,020,149,000.00 | 18,728,558,000.00 | 14,006,727,000.00 | 8,770,163,000.00 | 4,545,586,000.00 | 19,938,260,000.00 | 15,783,704,000.00 | 9,926,000,000.00 | 5,046,820,000.00 |
| 营业收入(元) | 9,760,688,000.00 | 35,015,541,000.00 | 27,432,451,000.00 | 18,355,533,000.00 | 9,430,545,000.00 | 32,931,506,000.00 | 26,062,311,000.00 | 17,302,304,000.00 | 8,768,702,000.00 |
| 营业利润(元) | 5,740,539,000.00 | 16,286,983,000.00 | 13,425,724,000.00 | 9,585,370,000.00 | 4,884,959,000.00 | 12,993,246,000.00 | 10,278,607,000.00 | 7,376,304,000.00 | 3,721,882,000.00 |
| 利润总额(元) | 5,733,871,000.00 | 16,281,738,000.00 | 13,419,774,000.00 | 9,581,180,000.00 | 4,879,815,000.00 | 13,002,577,000.00 | 10,287,660,000.00 | 7,384,219,000.00 | 3,725,774,000.00 |
| 净利润(元) | 5,133,233,000.00 | 14,383,367,000.00 | 11,691,537,000.00 | 8,326,253,000.00 | 4,238,616,000.00 | 11,679,330,000.00 | 9,274,878,000.00 | 6,592,744,000.00 | 3,308,704,000.00 |
| 归属母公司股东的净利润(元) | 5,133,233,000.00 | 14,383,367,000.00 | 11,691,537,000.00 | 8,326,253,000.00 | 4,238,616,000.00 | 11,679,330,000.00 | 9,274,878,000.00 | 6,592,744,000.00 | 3,308,704,000.00 |
| 非经常性损益(元) | 51,416,000.00 | 344,487,000.00 | 277,573,000.00 | 153,323,000.00 | 64,396,000.00 | 277,494,000.00 | 158,015,000.00 | 132,928,000.00 | 72,052,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,081,817,000.00 | 14,038,880,000.00 | 11,413,964,000.00 | 8,172,930,000.00 | 4,174,220,000.00 | 11,401,836,000.00 | 9,116,863,000.00 | 6,459,816,000.00 | 3,236,652,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 2,253,565,000.00 | 2,295,353,000.00 | 2,100,287,000.00 | 2,067,237,000.00 | 2,080,317,000.00 | 2,032,882,000.00 | 1,964,858,000.00 | 1,576,078,000.00 | 1,588,756,000.00 |
| 长期股权投资(元) | 3,582,925,000.00 | 3,458,925,000.00 | 3,366,768,000.00 | 3,278,072,000.00 | 3,221,594,000.00 | 3,126,304,000.00 | 3,042,304,000.00 | 2,966,126,000.00 | 2,923,590,000.00 |
| 资产总计(元) | 1,917,305,256,000.00 | 1,841,330,802,000.00 | 1,790,144,972,000.00 | 1,744,213,834,000.00 | 1,696,126,260,000.00 | 1,616,538,051,000.00 | 1,563,442,981,000.00 | 1,532,855,226,000.00 | 1,456,949,445,000.00 |
| 负债合计(元) | 1,800,561,900,000.00 | 1,730,037,592,000.00 | 1,681,758,617,000.00 | 1,638,907,453,000.00 | 1,593,198,998,000.00 | 1,517,964,826,000.00 | 1,466,246,899,000.00 | 1,438,577,695,000.00 | 1,363,992,329,000.00 |
| 股东权益(元) | 116,743,356,000.00 | 111,293,210,000.00 | 108,386,355,000.00 | 105,306,381,000.00 | 102,927,262,000.00 | 98,573,225,000.00 | 97,196,082,000.00 | 94,277,531,000.00 | 92,957,116,000.00 |
| 归属母公司股东的权益(元) | 116,743,356,000.00 | 111,293,210,000.00 | 108,386,355,000.00 | 105,306,381,000.00 | 102,927,262,000.00 | 98,573,225,000.00 | 97,196,082,000.00 | 94,277,531,000.00 | 92,957,116,000.00 |
| 资本公积(元) | 15,204,294,000.00 | 15,204,281,000.00 | 15,204,274,000.00 | 15,204,273,000.00 | 15,204,262,000.00 | 15,204,201,000.00 | 15,207,319,000.00 | 15,207,282,000.00 | 15,207,157,000.00 |
| 盈余公积(元) | 8,564,195,000.00 | 8,564,195,000.00 | 7,214,182,000.00 | 7,214,182,000.00 | 7,214,182,000.00 | 7,214,182,000.00 | 6,182,482,000.00 | 6,182,482,000.00 | 6,182,482,000.00 |
| 未分配利润(元) | 43,102,616,000.00 | 38,294,594,000.00 | 39,124,762,000.00 | 35,792,263,000.00 | 34,119,854,000.00 | 30,197,697,000.00 | 31,937,686,000.00 | 29,316,544,000.00 | 28,163,073,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -11,427,621,000.00 | 72,250,783,000.00 | 19,767,821,000.00 | -17,085,909,000.00 | 6,719,130,000.00 | 90,988,788,000.00 | 1,208,791,000.00 | 20,120,117,000.00 | -16,891,267,000.00 |
| 购建固定无形长期资产支付的现金(元) | 231,331,000.00 | 1,067,356,000.00 | 778,775,000.00 | 423,319,000.00 | 248,889,000.00 | 1,268,418,000.00 | 846,337,000.00 | 203,483,000.00 | 113,449,000.00 |
| 投资支付的现金(元) | 198,111,694,000.00 | 857,229,082,000.00 | 636,646,023,000.00 | 379,835,665,000.00 | 167,893,340,000.00 | 742,382,225,000.00 | 571,575,081,000.00 | 373,281,193,000.00 | 170,343,787,000.00 |
| 投资活动产生的现金净流量(元) | -15,743,901,000.00 | -54,747,818,000.00 | -44,100,808,000.00 | -11,617,720,000.00 | -15,183,059,000.00 | -62,164,966,000.00 | -48,432,578,000.00 | -37,457,741,000.00 | -3,810,727,000.00 |
| 筹资活动产生的现金净流量(元) | 8,044,202,000.00 | -2,199,455,000.00 | 22,860,695,000.00 | 41,917,008,000.00 | 26,845,589,000.00 | -12,537,775,000.00 | 40,071,922,000.00 | 27,934,726,000.00 | 25,248,024,000.00 |
| 现金及现金等价物净增加(元) | -19,177,628,000.00 | 15,348,054,000.00 | -1,382,868,000.00 | 13,314,007,000.00 | 18,341,928,000.00 | 16,528,699,000.00 | -6,907,715,000.00 | 10,663,319,000.00 | 4,512,134,000.00 |
| 期末现金及现金等价物余额(元) | 36,775,715,000.00 | 55,953,342,000.00 | 39,222,420,000.00 | 53,919,295,000.00 | 58,947,216,000.00 | 40,605,288,000.00 | 17,168,874,000.00 | 34,739,908,000.00 | 28,588,723,000.00 |
| 折旧与摊销(元) | - | 481,708,000.00 | - | 229,601,000.00 | - | 403,348,000.00 | - | 195,831,000.00 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-20 | 2022-04-26 |
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