| 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) | 0.35 | 1.20 | 0.92 | 0.53 | 0.29 | 1.00 | 0.76 | 0.44 | 0.24 |
| 每股收益 - 稀释(元) | 0.28 | 0.98 | 0.74 | 0.43 | 0.24 | 0.94 | 0.75 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 1.20 | 0.92 | 0.53 | 0.29 | 1.00 | 0.76 | 0.44 | 0.24 |
| 每股净资产BPS(元) | 9.61 | 9.25 | 8.95 | 8.59 | 8.54 | 8.24 | 8.09 | 7.53 | 7.52 |
| 每股经营活动产生的现金流量净额(元) | 6.15 | 5.97 | 2.46 | 0.40 | 4.78 | 4.80 | 1.24 | 2.25 | 3.17 |
| 每股营业收入(元) | 0.99 | 3.60 | 2.74 | 1.79 | 0.88 | 3.21 | 2.44 | 1.60 | 0.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.62 | 12.94 | 10.27 | 6.16 | 3.40 | 12.15 | 9.37 | 5.81 | 3.20 |
| 净资产收益率 - 加权(%) | 3.69 | 13.69 | 10.64 | 6.20 | 3.46 | 13.06 | 10.04 | 5.86 | 3.26 |
| 净资产收益率 - 平均(%) | 3.69 | 13.69 | 10.69 | 6.29 | 3.46 | 12.95 | 9.91 | 5.94 | 3.26 |
| 净资产收益率 - 扣除(%) | 3.61 | 12.90 | 10.24 | 6.14 | 3.37 | 12.12 | 9.36 | 5.83 | 3.21 |
| 总资产净利率 - 平均(%) | 0.29 | 1.13 | 0.88 | 0.52 | 0.28 | 1.10 | 0.84 | 0.50 | 0.28 |
| 销售净利率(%) | 38.03 | 35.53 | 36.10 | 32.14 | 35.60 | 33.23 | 33.45 | 29.84 | 33.43 |
| 资产负债率(%) | 92.26 | 91.89 | 92.01 | 92.07 | 92.11 | 91.62 | 91.67 | 91.96 | 91.81 |
| 营业利润同比增长率(%) | 21.05 | 20.49 | 21.26 | 19.95 | 18.44 | 24.36 | 23.91 | 19.20 | 21.20 |
| 营业收入同比增长率(%) | 12.01 | 12.05 | 12.55 | 12.36 | 13.28 | 15.07 | 18.61 | 18.86 | 19.34 |
| 利润总额同比增长率(%) | 20.62 | 20.30 | 21.41 | 20.58 | 19.27 | 24.79 | 24.13 | 19.09 | 20.93 |
| 归属母公司股东的净利润同比增长率(%) | 19.80 | 19.60 | 21.10 | 20.82 | 20.60 | 25.39 | 25.23 | 19.96 | 23.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.65 | 19.57 | 21.00 | 20.05 | 19.27 | 25.08 | 24.79 | 20.00 | 23.66 |
| 总资产同比增长率(%) | 15.05 | 16.18 | 15.61 | 15.61 | 17.96 | 16.75 | 17.66 | 18.77 | 17.10 |
| 总负债同比增长率(%) | 15.24 | 16.51 | 16.05 | 15.75 | 18.35 | 17.00 | 17.88 | 19.36 | 17.66 |
| 净资产同比增长率(%) | 12.45 | 12.31 | 10.53 | 13.96 | 13.60 | 14.10 | 15.45 | 12.04 | 10.88 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,699,689,000.00 | 9,870,291,000.00 | 7,520,406,000.00 | 4,914,337,000.00 | 2,410,203,000.00 | 8,808,734,000.00 | 6,681,837,000.00 | 4,373,740,000.00 | 2,127,578,000.00 |
| 营业总成本(元) | 1,471,984,000.00 | 5,817,407,000.00 | 4,347,464,000.00 | 3,079,587,000.00 | 1,396,030,000.00 | 5,445,128,000.00 | 4,065,258,000.00 | 2,844,146,000.00 | 1,271,310,000.00 |
| 营业收入(元) | 2,699,689,000.00 | 9,870,291,000.00 | 7,520,406,000.00 | 4,914,337,000.00 | 2,410,203,000.00 | 8,808,734,000.00 | 6,681,837,000.00 | 4,373,740,000.00 | 2,127,578,000.00 |
| 营业利润(元) | 1,227,705,000.00 | 4,052,884,000.00 | 3,172,942,000.00 | 1,834,750,000.00 | 1,014,173,000.00 | 3,363,606,000.00 | 2,616,579,000.00 | 1,529,594,000.00 | 856,268,000.00 |
| 利润总额(元) | 1,227,311,000.00 | 4,046,854,000.00 | 3,172,815,000.00 | 1,835,235,000.00 | 1,017,533,000.00 | 3,363,854,000.00 | 2,613,402,000.00 | 1,522,012,000.00 | 853,111,000.00 |
| 净利润(元) | 1,026,730,000.00 | 3,507,232,000.00 | 2,714,766,000.00 | 1,579,465,000.00 | 858,150,000.00 | 2,926,888,000.00 | 2,235,356,000.00 | 1,304,918,000.00 | 711,255,000.00 |
| 归属母公司股东的净利润(元) | 952,266,000.00 | 3,281,502,000.00 | 2,518,231,000.00 | 1,450,469,000.00 | 794,880,000.00 | 2,743,731,000.00 | 2,079,403,000.00 | 1,200,510,000.00 | 659,078,000.00 |
| 非经常性损益(元) | 615,000.00 | 10,553,000.00 | 6,434,000.00 | 4,632,000.00 | 6,122,000.00 | 8,121,000.00 | 3,503,000.00 | -3,839,000.00 | -2,265,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 951,651,000.00 | 3,270,949,000.00 | 2,511,797,000.00 | 1,445,837,000.00 | 788,758,000.00 | 2,735,610,000.00 | 2,075,900,000.00 | 1,204,349,000.00 | 661,343,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 1,446,948,000.00 | 1,482,928,000.00 | 1,266,896,000.00 | 1,208,247,000.00 | 1,238,009,000.00 | 1,252,895,000.00 | 1,237,153,000.00 | 1,249,687,000.00 | 1,269,247,000.00 |
| 长期股权投资(元) | 1,600,523,000.00 | 1,598,780,000.00 | 1,512,592,000.00 | 1,509,478,000.00 | 1,507,226,000.00 | 1,508,161,000.00 | 1,513,744,000.00 | 1,489,291,000.00 | 1,446,785,000.00 |
| 资产总计(元) | 364,675,935,000.00 | 334,456,430,000.00 | 328,458,669,000.00 | 317,813,751,000.00 | 316,966,239,000.00 | 287,881,374,000.00 | 284,098,311,000.00 | 274,893,532,000.00 | 268,697,615,000.00 |
| 负债合计(元) | 336,439,802,000.00 | 307,325,494,000.00 | 302,213,691,000.00 | 292,621,339,000.00 | 291,953,641,000.00 | 263,765,708,000.00 | 260,419,209,000.00 | 252,800,171,000.00 | 246,688,210,000.00 |
| 股东权益(元) | 28,236,133,000.00 | 27,130,936,000.00 | 26,244,978,000.00 | 25,192,412,000.00 | 25,012,598,000.00 | 24,115,666,000.00 | 23,679,102,000.00 | 22,093,361,000.00 | 22,009,405,000.00 |
| 归属母公司股东的权益(元) | 26,326,197,000.00 | 25,356,407,000.00 | 24,520,007,000.00 | 23,533,165,000.00 | 23,411,235,000.00 | 22,577,573,000.00 | 22,184,607,000.00 | 20,649,498,000.00 | 20,608,504,000.00 |
| 资本公积(元) | 3,251,195,000.00 | 3,251,187,000.00 | 3,250,082,000.00 | 3,249,766,000.00 | 3,249,667,000.00 | 3,249,584,000.00 | 3,251,607,000.00 | 3,249,483,000.00 | 3,246,003,000.00 |
| 盈余公积(元) | 4,619,273,000.00 | 4,619,273,000.00 | 4,619,273,000.00 | 4,619,273,000.00 | 4,619,273,000.00 | 4,619,273,000.00 | 4,619,273,000.00 | 4,619,273,000.00 | 4,619,273,000.00 |
| 未分配利润(元) | 10,212,266,000.00 | 9,260,000,000.00 | 8,496,729,000.00 | 7,428,967,000.00 | 7,458,598,000.00 | 6,663,718,000.00 | 5,999,389,000.00 | 5,120,497,000.00 | 5,127,236,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 16,847,220,000.00 | 16,369,456,000.00 | 6,731,888,000.00 | 1,103,378,000.00 | 13,112,003,000.00 | 13,153,584,000.00 | 3,388,533,000.00 | 6,159,477,000.00 | 8,701,183,000.00 |
| 购建固定无形长期资产支付的现金(元) | 59,984,000.00 | 514,614,000.00 | 339,923,000.00 | 233,125,000.00 | 56,368,000.00 | 571,370,000.00 | 351,604,000.00 | 271,126,000.00 | 150,806,000.00 |
| 投资支付的现金(元) | 71,984,360,000.00 | 86,475,011,000.00 | 60,650,887,000.00 | 42,791,001,000.00 | 24,326,348,000.00 | 56,136,524,000.00 | 40,497,134,000.00 | 32,094,543,000.00 | 21,342,470,000.00 |
| 投资活动产生的现金净流量(元) | -12,159,642,000.00 | -12,243,853,000.00 | -4,390,820,000.00 | -3,911,107,000.00 | -10,054,332,000.00 | -12,150,183,000.00 | -4,603,362,000.00 | -4,723,453,000.00 | -10,155,728,000.00 |
| 吸收投资收到的现金(元) | - | 24,682,000.00 | 3,100,000.00 | - | - | - | 1,598,000.00 | 1,371,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,318,062,000.00 | -3,570,819,000.00 | -1,355,216,000.00 | 1,468,212,000.00 | -4,158,966,000.00 | -590,166,000.00 | 638,824,000.00 | -2,782,480,000.00 | 53,677,000.00 |
| 现金及现金等价物净增加(元) | 1,337,579,000.00 | 554,218,000.00 | 952,164,000.00 | -1,328,106,000.00 | -1,069,999,000.00 | 513,575,000.00 | -516,642,000.00 | -1,292,028,000.00 | -1,413,530,000.00 |
| 期末现金及现金等价物余额(元) | 13,428,969,000.00 | 12,091,390,000.00 | 12,489,336,000.00 | 10,209,066,000.00 | 10,467,173,000.00 | 11,537,172,000.00 | 10,506,955,000.00 | 9,731,569,000.00 | 9,610,067,000.00 |
| 折旧与摊销(元) | - | 247,130,000.00 | - | 140,594,000.00 | - | 265,314,000.00 | - | 130,739,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-22 | 2023-10-27 | 2023-08-25 | 2023-04-21 | 2023-03-24 | 2022-10-28 | 2022-08-16 | 2022-04-23 |
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