| 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) | 0.31 | 0.94 | 0.86 | 0.61 | 0.35 | 0.89 | 0.80 | 0.56 | 0.32 |
| 每股收益 - 稀释(元) | 0.31 | 0.94 | 0.86 | 0.61 | 0.35 | 0.89 | 0.80 | 0.56 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.96 | 0.88 | 0.62 | 0.35 | 0.90 | 0.81 | 0.56 | 0.32 |
| 每股净资产BPS(元) | 10.59 | 10.19 | 10.09 | 9.85 | 9.79 | 9.45 | 9.37 | 9.12 | 9.14 |
| 每股经营活动产生的现金流量净额(元) | 6.16 | 3.47 | 0.88 | 1.76 | 3.36 | 6.24 | 7.09 | 5.68 | 4.72 |
| 每股营业收入(元) | 0.63 | 2.46 | 1.93 | 1.31 | 0.65 | 2.55 | 1.99 | 1.35 | 0.67 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.79 | 8.96 | 8.26 | 5.93 | 3.37 | 9.07 | 8.22 | 5.82 | 3.36 |
| 净资产收益率 - 加权(%) | 3.00 | 9.58 | 8.78 | 6.30 | 3.67 | 9.76 | 8.76 | 6.22 | 3.59 |
| 净资产收益率 - 平均(%) | 2.84 | 9.28 | 8.52 | 6.04 | 3.43 | 9.44 | 8.52 | 5.96 | 3.41 |
| 净资产收益率 - 扣除(%) | 2.77 | 8.75 | 8.06 | 5.77 | 3.33 | 8.88 | 8.12 | 5.76 | 3.31 |
| 总资产净利率 - 平均(%) | 0.25 | 0.80 | 0.72 | 0.51 | 0.29 | 0.80 | 0.73 | 0.50 | 0.29 |
| 销售净利率(%) | 51.37 | 39.80 | 46.32 | 47.90 | 54.69 | 36.14 | 41.75 | 42.38 | 48.38 |
| 资产负债率(%) | 91.41 | 91.43 | 91.54 | 91.68 | 91.69 | 91.49 | 91.42 | 91.55 | 91.65 |
| 营业利润同比增长率(%) | -19.77 | 5.04 | 7.98 | 11.10 | 7.99 | 3.72 | 0.59 | 5.40 | 8.10 |
| 营业收入同比增长率(%) | -2.88 | -3.57 | -2.91 | -3.03 | -3.26 | -6.00 | -2.21 | 1.04 | 1.33 |
| 利润总额同比增长率(%) | -19.86 | 5.50 | 8.33 | 11.62 | 7.98 | 3.21 | 0.15 | 4.96 | 8.15 |
| 归属母公司股东的净利润同比增长率(%) | -10.81 | 6.10 | 7.72 | 9.52 | 9.18 | 7.49 | 5.60 | 11.26 | 11.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.30 | 5.82 | 6.41 | 7.75 | 9.30 | 8.62 | 7.44 | 12.06 | 12.06 |
| 总资产同比增长率(%) | 4.13 | 6.60 | 8.80 | 9.31 | 9.37 | 6.79 | 6.32 | 7.52 | 9.98 |
| 总负债同比增长率(%) | 3.81 | 6.53 | 8.94 | 9.46 | 9.43 | 6.64 | 6.12 | 7.01 | 9.83 |
| 净资产同比增长率(%) | 7.72 | 7.46 | 7.19 | 7.58 | 8.72 | 8.39 | 8.44 | 13.48 | 11.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,127,766,000.00 | 27,955,757,000.00 | 21,899,501,000.00 | 14,865,496,000.00 | 7,339,216,000.00 | 28,990,726,000.00 | 22,556,531,000.00 | 15,329,498,000.00 | 7,586,658,000.00 |
| 营业总成本(元) | 3,335,877,000.00 | 15,761,290,000.00 | 10,362,841,000.00 | 6,651,699,000.00 | 2,613,057,000.00 | 17,381,323,000.00 | 11,872,525,000.00 | 7,936,009,000.00 | 3,210,039,000.00 |
| 营业收入(元) | 7,127,766,000.00 | 27,955,757,000.00 | 21,899,501,000.00 | 14,865,496,000.00 | 7,339,216,000.00 | 28,990,726,000.00 | 22,556,531,000.00 | 15,329,498,000.00 | 7,586,658,000.00 |
| 营业利润(元) | 3,791,889,000.00 | 12,194,467,000.00 | 11,536,660,000.00 | 8,213,797,000.00 | 4,726,159,000.00 | 11,609,403,000.00 | 10,684,006,000.00 | 7,393,489,000.00 | 4,376,619,000.00 |
| 利润总额(元) | 3,789,605,000.00 | 12,195,873,000.00 | 11,538,163,000.00 | 8,217,410,000.00 | 4,728,494,000.00 | 11,559,998,000.00 | 10,650,996,000.00 | 7,361,940,000.00 | 4,379,050,000.00 |
| 净利润(元) | 3,661,637,000.00 | 11,125,152,000.00 | 10,144,182,000.00 | 7,120,508,000.00 | 4,013,725,000.00 | 10,477,844,000.00 | 9,418,269,000.00 | 6,496,288,000.00 | 3,670,599,000.00 |
| 归属母公司股东的净利润(元) | 3,524,329,000.00 | 10,902,355,000.00 | 9,954,935,000.00 | 6,986,015,000.00 | 3,951,350,000.00 | 10,275,574,000.00 | 9,241,894,000.00 | 6,378,968,000.00 | 3,619,171,000.00 |
| 非经常性损益(元) | 21,600,000.00 | 253,047,000.00 | 243,800,000.00 | 186,623,000.00 | 46,500,000.00 | 211,674,000.00 | 116,000,000.00 | 68,908,000.00 | 46,400,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,502,700,000.00 | 10,649,300,000.00 | 9,711,100,000.00 | 6,799,400,000.00 | 3,904,900,000.00 | 10,063,900,000.00 | 9,125,900,000.00 | 6,310,100,000.00 | 3,572,800,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 4,380,350,000.00 | 4,539,330,000.00 | 4,324,246,000.00 | 4,346,116,000.00 | 4,274,390,000.00 | 4,225,668,000.00 | 4,679,049,000.00 | 4,772,198,000.00 | 4,843,498,000.00 |
| 长期股权投资(元) | 467,143,000.00 | 477,343,000.00 | 448,087,000.00 | 437,584,000.00 | 437,685,000.00 | 454,685,000.00 | 425,110,000.00 | 423,473,000.00 | 436,143,000.00 |
| 资产总计(元) | 1,491,082,698,000.00 | 1,441,081,943,000.00 | 1,447,456,543,000.00 | 1,438,350,969,000.00 | 1,431,953,429,000.00 | 1,351,861,116,000.00 | 1,330,409,538,000.00 | 1,315,815,365,000.00 | 1,309,227,045,000.00 |
| 负债合计(元) | 1,363,024,517,000.00 | 1,317,580,322,000.00 | 1,325,001,666,000.00 | 1,318,617,829,000.00 | 1,312,973,312,000.00 | 1,236,844,964,000.00 | 1,216,251,114,000.00 | 1,204,606,952,000.00 | 1,199,853,850,000.00 |
| 股东权益(元) | 128,058,181,000.00 | 123,501,621,000.00 | 122,454,877,000.00 | 119,733,140,000.00 | 118,980,117,000.00 | 115,016,152,000.00 | 114,158,424,000.00 | 111,208,413,000.00 | 109,373,195,000.00 |
| 归属母公司股东的权益(元) | 126,234,871,000.00 | 121,733,640,000.00 | 120,532,871,000.00 | 117,865,888,000.00 | 117,184,983,000.00 | 113,283,393,000.00 | 112,451,545,000.00 | 109,560,589,000.00 | 107,790,402,000.00 |
| 资本公积(元) | 20,301,549,000.00 | 20,308,989,000.00 | 20,338,389,000.00 | 20,338,389,000.00 | 20,338,389,000.00 | 20,338,389,000.00 | 20,338,389,000.00 | 20,338,389,000.00 | 20,338,389,000.00 |
| 盈余公积(元) | 14,822,232,000.00 | 14,822,232,000.00 | 13,841,815,000.00 | 13,841,815,000.00 | 13,841,815,000.00 | 13,841,815,000.00 | 12,930,678,000.00 | 12,930,678,000.00 | 12,930,678,000.00 |
| 未分配利润(元) | 53,664,185,000.00 | 50,154,444,000.00 | 50,207,744,000.00 | 47,410,440,000.00 | 48,768,833,000.00 | 44,821,579,000.00 | 44,783,031,000.00 | 42,091,526,000.00 | 43,909,660,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 69,904,634,000.00 | 39,459,381,000.00 | 9,963,580,000.00 | 20,041,053,000.00 | 38,170,881,000.00 | 70,901,171,000.00 | 80,494,816,000.00 | 64,491,513,000.00 | 53,626,999,000.00 |
| 购建固定无形长期资产支付的现金(元) | 77,836,000.00 | 1,036,331,000.00 | 633,352,000.00 | 494,620,000.00 | 367,329,000.00 | 610,866,000.00 | 335,850,000.00 | 211,011,000.00 | 79,252,000.00 |
| 投资支付的现金(元) | 76,416,143,000.00 | 281,393,391,000.00 | 227,601,304,000.00 | 165,156,175,000.00 | 96,427,811,000.00 | 321,579,730,000.00 | 213,110,672,000.00 | 158,597,777,000.00 | 84,812,369,000.00 |
| 投资活动产生的现金净流量(元) | -21,228,032,000.00 | 30,839,538,000.00 | 21,284,445,000.00 | 6,697,266,000.00 | -26,076,030,000.00 | -15,314,933,000.00 | 685,301,000.00 | -9,142,345,000.00 | -14,255,170,000.00 |
| 筹资活动产生的现金净流量(元) | -24,159,771,000.00 | -58,624,596,000.00 | -30,874,317,000.00 | -30,858,357,000.00 | -16,608,660,000.00 | -59,932,401,000.00 | -83,774,047,000.00 | -53,471,910,000.00 | -33,279,125,000.00 |
| 现金及现金等价物净增加(元) | 24,517,273,000.00 | 11,692,076,000.00 | 389,816,000.00 | -4,101,525,000.00 | -4,520,769,000.00 | -4,267,083,000.00 | -2,497,574,000.00 | 1,935,946,000.00 | 5,996,824,000.00 |
| 期末现金及现金等价物余额(元) | 67,727,691,000.00 | 43,210,418,000.00 | 31,908,158,000.00 | 27,416,817,000.00 | 26,997,573,000.00 | 31,518,342,000.00 | 33,287,851,000.00 | 37,721,371,000.00 | 41,782,249,000.00 |
| 折旧与摊销(元) | - | 856,657,000.00 | - | 408,462,000.00 | - | 820,170,000.00 | - | 410,999,000.00 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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