| 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) | 1.59 | 1.12 | 0.55 | 1.68 | 1.46 | 1.03 | 0.52 |
| 每股收益 - 稀释(元) | 1.38 | 0.97 | 0.48 | 1.47 | 1.27 | 0.90 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 1.59 | 1.12 | 0.55 | 1.79 | 1.48 | 1.03 | 0.52 |
| 每股净资产BPS(元) | 14.08 | 14.06 | 13.97 | 13.34 | 13.05 | 12.65 | 12.75 |
| 每股经营活动产生的现金流量净额(元) | -7.21 | -5.73 | -0.35 | 3.58 | 3.65 | 5.85 | 6.25 |
| 每股营业收入(元) | 3.67 | 2.53 | 1.29 | 4.37 | 3.45 | 2.35 | 1.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.30 | 6.55 | 3.24 | 10.91 | 9.18 | 6.58 | 3.35 |
| 净资产收益率 - 加权(%) | 11.31 | 7.98 | 3.99 | 13.12 | 11.44 | 8.14 | 4.20 |
| 净资产收益率 - 平均(%) | 9.56 | 6.69 | 3.30 | 11.36 | 9.47 | 6.70 | 3.41 |
| 净资产收益率 - 扣除(%) | 9.20 | 6.48 | 3.20 | 10.57 | 8.89 | 6.39 | 3.23 |
| 总资产净利率 - 平均(%) | 0.69 | 0.49 | 0.25 | 0.86 | 0.72 | 0.50 | 0.26 |
| 销售净利率(%) | 43.50 | 44.47 | 43.17 | 41.25 | 43.08 | 44.20 | 42.22 |
| 资产负债率(%) | 92.83 | 92.75 | 92.53 | 92.46 | 92.43 | 92.56 | 92.33 |
| 营业利润同比增长率(%) | 10.12 | 9.57 | 9.92 | 0.27 | 2.80 | 7.03 | 9.25 |
| 营业收入同比增长率(%) | 8.03 | 7.87 | 2.83 | 1.24 | 1.43 | 3.28 | 5.51 |
| 利润总额同比增长率(%) | 9.93 | 9.33 | 9.70 | 0.62 | 3.08 | 7.39 | 9.68 |
| 归属母公司股东的净利润同比增长率(%) | 9.02 | 8.51 | 5.14 | 0.51 | 2.09 | 5.26 | 8.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.35 | 10.59 | 7.83 | -0.90 | 0.61 | 3.81 | 6.97 |
| 总资产同比增长率(%) | 13.67 | 11.71 | 11.53 | 11.11 | 15.25 | 16.22 | 14.12 |
| 总负债同比增长率(%) | 14.16 | 11.94 | 11.77 | 11.25 | 14.50 | 15.44 | 13.02 |
| 净资产同比增长率(%) | 7.59 | 8.98 | 8.79 | 8.51 | 24.49 | 25.77 | 28.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 38,558,036,000.00 | 26,215,568,000.00 | 13,319,640,000.00 | 45,159,511,000.00 | 35,692,157,000.00 | 24,303,937,000.00 | 12,953,215,000.00 |
| 营业总成本(元) | 18,126,226,000.00 | 12,092,517,000.00 | 6,169,922,000.00 | 23,309,790,000.00 | 17,137,224,000.00 | 11,414,949,000.00 | 6,448,904,000.00 |
| 营业收入(元) | 38,558,036,000.00 | 26,215,568,000.00 | 13,319,640,000.00 | 45,159,511,000.00 | 35,692,157,000.00 | 24,303,937,000.00 | 12,953,215,000.00 |
| 营业利润(元) | 20,431,810,000.00 | 14,123,051,000.00 | 7,149,718,000.00 | 21,849,721,000.00 | 18,554,933,000.00 | 12,888,988,000.00 | 6,504,311,000.00 |
| 利润总额(元) | 20,403,475,000.00 | 14,102,989,000.00 | 7,142,589,000.00 | 21,874,033,000.00 | 18,560,991,000.00 | 12,899,648,000.00 | 6,510,818,000.00 |
| 净利润(元) | 16,772,257,000.00 | 11,658,879,000.00 | 5,750,607,000.00 | 18,630,482,000.00 | 15,375,251,000.00 | 10,742,513,000.00 | 5,468,299,000.00 |
| 归属母公司股东的净利润(元) | 16,662,639,000.00 | 11,594,146,000.00 | 5,705,829,000.00 | 18,502,084,000.00 | 15,284,279,000.00 | 10,684,857,000.00 | 5,426,811,000.00 |
| 非经常性损益(元) | 176,407,000.00 | 117,254,000.00 | 70,993,000.00 | 576,647,000.00 | 478,463,000.00 | 306,825,000.00 | 201,258,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,486,232,000.00 | 11,476,892,000.00 | 5,634,836,000.00 | 17,925,437,000.00 | 14,805,816,000.00 | 10,378,032,000.00 | 5,225,553,000.00 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 7,818,884,000.00 | 7,979,692,000.00 | 7,825,300,000.00 | 7,949,110,000.00 | 7,460,359,000.00 | 7,552,312,000.00 | 7,200,414,000.00 |
| 长期股权投资(元) | 10,151,769,000.00 | 8,275,354,000.00 | 8,319,719,000.00 | 8,049,115,000.00 | 7,848,097,000.00 | 7,653,311,000.00 | 7,751,138,000.00 |
| 资产总计(元) | 2,547,037,415,000.00 | 2,482,820,922,000.00 | 2,396,263,521,000.00 | 2,288,275,916,000.00 | 2,240,678,969,000.00 | 2,222,509,670,000.00 | 2,148,464,490,000.00 |
| 负债合计(元) | 2,364,511,277,000.00 | 2,302,704,307,000.00 | 2,217,151,779,000.00 | 2,115,681,851,000.00 | 2,071,140,821,000.00 | 2,057,088,723,000.00 | 1,983,689,685,000.00 |
| 股东权益(元) | 182,526,138,000.00 | 180,116,615,000.00 | 179,111,742,000.00 | 172,594,065,000.00 | 169,538,148,000.00 | 165,420,947,000.00 | 164,774,805,000.00 |
| 归属母公司股东的权益(元) | 179,177,807,000.00 | 177,047,605,000.00 | 176,034,191,000.00 | 169,561,292,000.00 | 166,542,801,000.00 | 162,458,916,000.00 | 161,805,222,000.00 |
| 资本公积(元) | 27,665,162,000.00 | 26,392,086,000.00 | 26,394,903,000.00 | 26,409,231,000.00 | 26,421,160,000.00 | 26,421,160,000.00 | 26,456,404,000.00 |
| 盈余公积(元) | 13,630,658,000.00 | 13,630,658,000.00 | 11,857,217,000.00 | 11,857,217,000.00 | 11,857,217,000.00 | 11,857,217,000.00 | 10,128,129,000.00 |
| 未分配利润(元) | 71,669,689,000.00 | 70,584,852,000.00 | 72,244,438,000.00 | 66,587,246,000.00 | 66,218,332,000.00 | 61,862,842,000.00 | 63,894,142,000.00 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | -74,559,468,000.00 | -59,284,903,000.00 | -3,653,856,000.00 | 37,058,939,000.00 | 37,776,700,000.00 | 60,536,629,000.00 | 64,661,421,000.00 |
| 购建固定无形长期资产支付的现金(元) | 1,187,654,000.00 | 610,389,000.00 | 160,155,000.00 | 2,113,824,000.00 | 1,177,683,000.00 | 867,590,000.00 | 759,839,000.00 |
| 投资支付的现金(元) | 1,110,621,534,000.00 | 797,582,863,000.00 | 384,725,869,000.00 | 1,385,145,807,000.00 | 1,114,236,596,000.00 | 790,885,989,000.00 | 450,835,027,000.00 |
| 投资活动产生的现金净流量(元) | -85,762,291,000.00 | -75,793,954,000.00 | -31,686,340,000.00 | -57,577,174,000.00 | -34,577,366,000.00 | -27,979,805,000.00 | -15,748,681,000.00 |
| 吸收投资收到的现金(元) | 251,550,000.00 | - | - | 1,486,000,000.00 | 1,486,000,000.00 | 1,486,000,000.00 | 1,486,000,000.00 |
| 筹资活动产生的现金净流量(元) | 181,782,109,000.00 | 141,876,011,000.00 | 43,029,203,000.00 | 16,084,022,000.00 | -6,187,419,000.00 | -38,359,179,000.00 | -60,104,810,000.00 |
| 现金及现金等价物净增加(元) | 21,374,207,000.00 | 6,635,388,000.00 | 7,637,776,000.00 | -4,370,921,000.00 | -2,896,096,000.00 | -5,594,870,000.00 | -11,292,168,000.00 |
| 期末现金及现金等价物余额(元) | 60,293,214,000.00 | 45,554,395,000.00 | 46,556,783,000.00 | 38,919,007,000.00 | 40,393,832,000.00 | 37,695,058,000.00 | 31,997,760,000.00 |
| 折旧与摊销(元) | - | 589,532,000.00 | - | 1,015,567,000.00 | - | 487,317,000.00 | - |
| 公告日期 | 2024-10-24 | 2024-08-01 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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