| 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) | 0.43 | 0.30 | 0.15 | 0.55 | 0.43 | 0.30 | 0.15 |
| 每股收益 - 稀释(元) | 0.43 | 0.30 | 0.15 | 0.55 | 0.43 | 0.30 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.30 | 0.15 | 0.55 | 0.43 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 7.34 | 7.20 | 7.11 | 6.94 | 6.84 | 6.73 | 6.74 |
| 每股经营活动产生的现金流量净额(元) | -1.32 | -0.91 | -2.44 | 2.77 | 2.55 | -0.19 | -0.93 |
| 每股营业收入(元) | 1.24 | 0.81 | 0.42 | 1.62 | 1.13 | 0.77 | 0.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.90 | 4.18 | 2.16 | 7.98 | 6.27 | 4.46 | 2.20 |
| 净资产收益率 - 加权(%) | 6.07 | 4.24 | 2.19 | 8.22 | 6.39 | 4.47 | 2.22 |
| 净资产收益率 - 平均(%) | 6.07 | 4.25 | 2.19 | 8.20 | 6.39 | 4.51 | 2.22 |
| 净资产收益率 - 扣除(%) | 5.91 | 4.18 | 2.16 | 7.95 | 6.25 | 4.45 | 2.20 |
| 总资产净利率 - 平均(%) | 0.44 | 0.30 | 0.16 | 0.59 | 0.46 | 0.32 | 0.16 |
| 销售净利率(%) | 34.87 | 36.93 | 36.23 | 34.21 | 37.82 | 38.96 | 36.44 |
| 资产负债率(%) | 92.73 | 92.80 | 92.82 | 92.84 | 92.85 | 92.91 | 92.79 |
| 营业利润同比增长率(%) | -7.26 | -5.31 | -0.09 | -3.78 | 2.91 | 4.94 | 1.34 |
| 营业收入同比增长率(%) | 9.69 | 5.77 | 4.44 | 9.70 | 3.68 | 5.24 | 16.99 |
| 利润总额同比增长率(%) | -7.42 | -5.51 | -0.37 | -3.21 | 3.22 | 5.20 | 2.34 |
| 归属母公司股东的净利润同比增长率(%) | 1.14 | 0.31 | 3.79 | 1.56 | 7.10 | 8.60 | 8.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.35 | 0.37 | 3.84 | 1.20 | 6.83 | 8.60 | 7.14 |
| 总资产同比增长率(%) | 5.49 | 5.26 | 6.00 | 6.50 | 17.15 | 19.76 | 22.09 |
| 总负债同比增长率(%) | 5.36 | 5.13 | 6.04 | 6.55 | 18.13 | 20.94 | 23.56 |
| 净资产同比增长率(%) | 7.31 | 7.00 | 5.43 | 5.74 | 5.75 | 6.15 | 5.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,528,823,000.00 | 3,621,843,000.00 | 1,885,441,000.00 | 7,204,769,000.00 | 5,040,594,000.00 | 3,424,264,000.00 | 1,805,241,000.00 |
| 营业总成本(元) | 3,728,124,000.00 | 2,320,723,000.00 | 1,186,504,000.00 | 4,818,490,000.00 | 3,098,827,000.00 | 2,050,146,000.00 | 1,105,685,000.00 |
| 营业收入(元) | 5,528,823,000.00 | 3,621,843,000.00 | 1,885,441,000.00 | 7,204,769,000.00 | 5,040,594,000.00 | 3,424,264,000.00 | 1,805,241,000.00 |
| 营业利润(元) | 1,800,699,000.00 | 1,301,120,000.00 | 698,937,000.00 | 2,386,279,000.00 | 1,941,767,000.00 | 1,374,118,000.00 | 699,556,000.00 |
| 利润总额(元) | 1,797,930,000.00 | 1,298,631,000.00 | 696,924,000.00 | 2,395,674,000.00 | 1,942,001,000.00 | 1,374,421,000.00 | 699,514,000.00 |
| 净利润(元) | 1,928,160,000.00 | 1,337,695,000.00 | 683,090,000.00 | 2,464,944,000.00 | 1,906,355,000.00 | 1,333,942,000.00 | 657,746,000.00 |
| 归属母公司股东的净利润(元) | 1,927,036,000.00 | 1,336,859,000.00 | 682,628,000.00 | 2,462,237,000.00 | 1,905,349,000.00 | 1,332,751,000.00 | 657,729,000.00 |
| 非经常性损益(元) | -525,000.00 | -617,000.00 | -314,000.00 | 8,989,000.00 | 3,390,000.00 | 189,000.00 | 20,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,927,579,000.00 | 1,337,476,000.00 | 682,948,000.00 | 2,453,248,000.00 | 1,902,055,000.00 | 1,332,562,000.00 | 657,709,000.00 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 255,963,000.00 | 260,728,000.00 | 267,019,000.00 | 279,329,000.00 | 276,650,000.00 | 287,417,000.00 | 295,520,000.00 |
| 长期股权投资(元) | 2,778,817,000.00 | 2,690,661,000.00 | 2,591,422,000.00 | 2,485,167,000.00 | 2,415,393,000.00 | 2,336,893,000.00 | 2,267,429,000.00 |
| 资产总计(元) | 449,743,955,000.00 | 445,262,317,000.00 | 441,056,345,000.00 | 432,201,362,000.00 | 426,319,020,000.00 | 422,999,423,000.00 | 416,096,612,000.00 |
| 负债合计(元) | 417,042,100,000.00 | 413,190,863,000.00 | 409,405,337,000.00 | 401,275,149,000.00 | 395,844,146,000.00 | 393,022,111,000.00 | 386,077,660,000.00 |
| 股东权益(元) | 32,701,855,000.00 | 32,071,454,000.00 | 31,651,008,000.00 | 30,926,213,000.00 | 30,474,874,000.00 | 29,977,312,000.00 | 30,018,952,000.00 |
| 归属母公司股东的权益(元) | 32,635,768,000.00 | 32,005,127,000.00 | 31,584,634,000.00 | 30,860,645,000.00 | 30,411,819,000.00 | 29,912,716,000.00 | 29,956,541,000.00 |
| 资本公积(元) | 3,690,747,000.00 | 3,690,747,000.00 | 3,690,747,000.00 | 3,690,747,000.00 | 3,690,747,000.00 | 3,690,747,000.00 | 3,690,747,000.00 |
| 盈余公积(元) | 2,602,924,000.00 | 2,602,924,000.00 | 2,602,924,000.00 | 2,602,924,000.00 | 2,602,924,000.00 | 2,602,924,000.00 | 2,602,924,000.00 |
| 未分配利润(元) | 16,622,449,000.00 | 16,032,272,000.00 | 15,626,930,000.00 | 14,944,302,000.00 | 14,560,084,000.00 | 13,987,486,000.00 | 14,045,797,000.00 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | -5,861,621,000.00 | -4,028,955,000.00 | -10,852,789,000.00 | 12,326,139,000.00 | 11,341,601,000.00 | -828,371,000.00 | -4,133,002,000.00 |
| 购建固定无形长期资产支付的现金(元) | 41,122,000.00 | 22,733,000.00 | 18,592,000.00 | 49,126,000.00 | 27,366,000.00 | 17,303,000.00 | 6,323,000.00 |
| 投资支付的现金(元) | 30,643,660,000.00 | 23,885,203,000.00 | 8,472,036,000.00 | 61,769,363,000.00 | 46,326,418,000.00 | 30,325,081,000.00 | 15,119,974,000.00 |
| 投资活动产生的现金净流量(元) | -745,488,000.00 | -1,755,294,000.00 | 92,529,000.00 | 3,834,605,000.00 | 1,147,025,000.00 | 812,922,000.00 | -2,205,025,000.00 |
| 筹资活动产生的现金净流量(元) | 1,132,837,000.00 | 2,179,617,000.00 | 7,080,136,000.00 | -3,323,095,000.00 | -2,873,596,000.00 | 6,898,465,000.00 | 5,235,337,000.00 |
| 现金及现金等价物净增加(元) | -5,474,272,000.00 | -3,604,632,000.00 | -3,680,124,000.00 | 12,837,649,000.00 | 9,615,030,000.00 | 6,883,016,000.00 | -1,102,690,000.00 |
| 期末现金及现金等价物余额(元) | 25,181,553,000.00 | 27,051,193,000.00 | 26,975,701,000.00 | 30,655,825,000.00 | 27,433,206,000.00 | 24,701,192,000.00 | 16,715,486,000.00 |
| 折旧与摊销(元) | - | 104,562,000.00 | - | 218,775,000.00 | - | 109,637,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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