| 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) | 0.15 | 0.55 | 0.43 | 0.30 | 0.15 | 0.55 | 0.40 | 0.28 | 0.14 |
| 每股收益 - 稀释(元) | 0.15 | 0.55 | 0.43 | 0.30 | 0.15 | 0.55 | 0.40 | 0.28 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.55 | 0.43 | 0.30 | 0.15 | 0.55 | 0.40 | 0.28 | 0.14 |
| 每股净资产BPS(元) | 7.11 | 6.94 | 6.84 | 6.73 | 6.74 | 6.57 | 6.47 | 6.34 | 6.37 |
| 每股经营活动产生的现金流量净额(元) | -2.44 | 2.77 | 2.55 | -0.19 | -0.93 | 11.72 | 5.67 | 4.74 | 0.25 |
| 每股营业收入(元) | 0.42 | 1.62 | 1.13 | 0.77 | 0.41 | 1.48 | 1.09 | 0.73 | 0.35 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.16 | 7.98 | 6.27 | 4.46 | 2.20 | 8.31 | 6.19 | 4.35 | 2.15 |
| 净资产收益率 - 加权(%) | 2.19 | 8.22 | 6.39 | 4.47 | 2.22 | 8.57 | 6.31 | 4.36 | 2.18 |
| 净资产收益率 - 平均(%) | 2.19 | 8.20 | 6.39 | 4.51 | 2.22 | 8.55 | 6.32 | 4.40 | 2.18 |
| 净资产收益率 - 扣除(%) | 2.16 | 7.95 | 6.25 | 4.45 | 2.20 | 8.31 | 6.19 | 4.35 | 2.17 |
| 总资产净利率 - 平均(%) | 0.16 | 0.59 | 0.46 | 0.32 | 0.16 | 0.65 | 0.50 | 0.35 | 0.18 |
| 销售净利率(%) | 36.23 | 34.21 | 37.82 | 38.96 | 36.44 | 36.94 | 36.63 | 37.75 | 39.43 |
| 资产负债率(%) | 92.82 | 92.84 | 92.85 | 92.91 | 92.79 | 92.79 | 92.08 | 92.00 | 91.68 |
| 营业利润同比增长率(%) | -0.09 | -3.78 | 2.91 | 4.94 | 1.34 | -19.03 | -16.33 | -17.95 | -18.15 |
| 营业收入同比增长率(%) | 4.44 | 9.70 | 3.68 | 5.24 | 16.99 | -8.82 | -8.39 | -8.48 | -18.52 |
| 利润总额同比增长率(%) | -0.37 | -3.21 | 3.22 | 5.20 | 2.34 | -19.11 | -16.50 | -17.98 | -18.72 |
| 归属母公司股东的净利润同比增长率(%) | 3.79 | 1.56 | 7.10 | 8.60 | 8.20 | -13.55 | -12.37 | -13.45 | -14.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.84 | 1.20 | 6.83 | 8.60 | 7.14 | -13.38 | -12.20 | -13.60 | -13.54 |
| 总资产同比增长率(%) | 6.00 | 6.50 | 17.15 | 19.76 | 22.09 | 17.34 | 8.18 | 9.93 | 9.72 |
| 总负债同比增长率(%) | 6.04 | 6.55 | 18.13 | 20.94 | 23.56 | 18.33 | 8.23 | 10.10 | 9.91 |
| 净资产同比增长率(%) | 5.43 | 5.74 | 5.75 | 6.15 | 5.89 | 5.97 | 7.58 | 7.98 | 7.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 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 | 6,567,550,000.00 | 4,861,542,000.00 | 3,253,840,000.00 | 1,543,037,000.00 |
| 营业总成本(元) | 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 | 4,087,607,000.00 | 2,974,629,000.00 | 1,944,392,000.00 | 852,746,000.00 |
| 营业收入(元) | 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 | 6,567,550,000.00 | 4,861,542,000.00 | 3,253,840,000.00 | 1,543,037,000.00 |
| 营业利润(元) | 698,937,000.00 | 2,386,279,000.00 | 1,941,767,000.00 | 1,374,118,000.00 | 699,556,000.00 | 2,479,943,000.00 | 1,886,913,000.00 | 1,309,448,000.00 | 690,291,000.00 |
| 利润总额(元) | 696,924,000.00 | 2,395,674,000.00 | 1,942,001,000.00 | 1,374,421,000.00 | 699,514,000.00 | 2,475,209,000.00 | 1,881,452,000.00 | 1,306,439,000.00 | 683,531,000.00 |
| 净利润(元) | 683,090,000.00 | 2,464,944,000.00 | 1,906,355,000.00 | 1,333,942,000.00 | 657,746,000.00 | 2,426,144,000.00 | 1,780,712,000.00 | 1,228,339,000.00 | 608,421,000.00 |
| 归属母公司股东的净利润(元) | 682,628,000.00 | 2,462,237,000.00 | 1,905,349,000.00 | 1,332,751,000.00 | 657,729,000.00 | 2,424,443,000.00 | 1,778,975,000.00 | 1,227,174,000.00 | 607,866,000.00 |
| 非经常性损益(元) | -314,000.00 | 8,989,000.00 | 3,390,000.00 | 189,000.00 | 20,000.00 | 355,000.00 | -1,543,000.00 | 128,000.00 | -6,015,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 682,948,000.00 | 2,453,248,000.00 | 1,902,055,000.00 | 1,332,562,000.00 | 657,709,000.00 | 2,424,088,000.00 | 1,780,518,000.00 | 1,227,046,000.00 | 613,881,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 267,019,000.00 | 279,329,000.00 | 276,650,000.00 | 287,417,000.00 | 295,520,000.00 | 303,957,000.00 | 312,326,000.00 | 315,157,000.00 | 326,427,000.00 |
| 长期股权投资(元) | 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 | 2,209,330,000.00 | 2,196,396,000.00 | 986,897,000.00 | 956,729,000.00 |
| 资产总计(元) | 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 | 405,838,548,000.00 | 363,906,288,000.00 | 353,207,638,000.00 | 340,811,659,000.00 |
| 负债合计(元) | 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 | 376,590,585,000.00 | 335,083,950,000.00 | 324,965,636,000.00 | 312,459,098,000.00 |
| 股东权益(元) | 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 | 29,247,963,000.00 | 28,822,338,000.00 | 28,242,002,000.00 | 28,352,561,000.00 |
| 归属母公司股东的权益(元) | 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 | 29,185,539,000.00 | 28,759,153,000.00 | 28,179,492,000.00 | 28,289,734,000.00 |
| 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 | 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 | 2,602,924,000.00 | 2,602,924,000.00 |
| 未分配利润(元) | 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 | 13,388,068,000.00 | 13,353,966,000.00 | 12,802,165,000.00 | 13,027,301,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -10,852,789,000.00 | 12,326,139,000.00 | 11,341,601,000.00 | -828,371,000.00 | -4,133,002,000.00 | 52,081,383,000.00 | 25,216,017,000.00 | 21,066,164,000.00 | 1,102,107,000.00 |
| 购建固定无形长期资产支付的现金(元) | 18,592,000.00 | 49,126,000.00 | 27,366,000.00 | 17,303,000.00 | 6,323,000.00 | 40,196,000.00 | 27,314,000.00 | 12,728,000.00 | 2,357,000.00 |
| 投资支付的现金(元) | 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 | 83,906,880,000.00 | 35,302,313,000.00 | 21,443,376,000.00 | 6,103,230,000.00 |
| 投资活动产生的现金净流量(元) | 92,529,000.00 | 3,834,605,000.00 | 1,147,025,000.00 | 812,922,000.00 | -2,205,025,000.00 | -47,609,554,000.00 | -15,330,525,000.00 | -4,121,189,000.00 | 5,597,515,000.00 |
| 筹资活动产生的现金净流量(元) | 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 | -7,464,831,000.00 | -16,093,041,000.00 | -20,837,280,000.00 | -9,655,550,000.00 |
| 现金及现金等价物净增加(元) | -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 | -2,993,002,000.00 | -6,207,549,000.00 | -3,892,305,000.00 | -2,955,928,000.00 |
| 期末现金及现金等价物余额(元) | 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 | 17,818,176,000.00 | 14,603,629,000.00 | 16,918,873,000.00 | 17,855,250,000.00 |
| 折旧与摊销(元) | - | 218,775,000.00 | - | 109,637,000.00 | - | 218,722,000.00 | - | 109,357,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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