| 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) | 1.17 | 3.51 | 2.99 | 1.92 | 1.21 | 4.20 | 3.32 | 2.03 | 1.33 |
| 每股收益 - 稀释(元) | 1.08 | 3.24 | 2.75 | 1.77 | 1.11 | 3.87 | 3.07 | 1.87 | 1.23 |
| 每股收益 - 期末股本摊薄(元) | 1.17 | 3.71 | 3.13 | 2.05 | 1.21 | 4.40 | 3.46 | 2.16 | 1.33 |
| 每股净资产BPS(元) | 35.27 | 34.05 | 33.43 | 32.44 | 33.05 | 31.79 | 31.00 | 29.77 | 30.09 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | 20.87 | 11.52 | 11.66 | 27.27 | -16.59 | -15.87 | -18.97 | -12.02 |
| 每股营业收入(元) | 2.78 | 10.15 | 7.76 | 5.35 | 2.67 | 10.70 | 8.22 | 5.58 | 2.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.96 | 9.69 | 8.29 | 5.59 | 3.25 | 12.25 | 9.84 | 6.37 | 3.88 |
| 净资产收益率 - 加权(%) | 3.37 | 10.64 | 9.10 | 5.96 | 3.73 | 13.85 | 11.05 | 6.80 | 4.51 |
| 净资产收益率 - 平均(%) | 3.01 | 10.00 | 8.49 | 5.66 | 3.31 | 12.78 | 10.16 | 6.47 | 3.95 |
| 净资产收益率 - 扣除(%) | 2.94 | 9.61 | 8.24 | 5.56 | 3.24 | 12.19 | 9.81 | 6.35 | 3.87 |
| 总资产净利率 - 平均(%) | 0.24 | 0.80 | 0.68 | 0.45 | 0.27 | 1.03 | 0.82 | 0.52 | 0.32 |
| 销售净利率(%) | 42.06 | 36.83 | 40.43 | 38.80 | 45.74 | 41.56 | 42.27 | 39.09 | 46.52 |
| 资产负债率(%) | 91.88 | 92.05 | 91.99 | 92.17 | 92.03 | 91.83 | 91.86 | 92.04 | 91.83 |
| 营业利润同比增长率(%) | -7.18 | -20.74 | -12.84 | -5.96 | -8.42 | 11.52 | 13.49 | 12.55 | 15.91 |
| 营业收入同比增长率(%) | 4.22 | -5.19 | -5.59 | -4.15 | -6.72 | 0.51 | 4.15 | 6.33 | 6.72 |
| 利润总额同比增长率(%) | -7.12 | -20.61 | -12.76 | -5.88 | -8.33 | 11.45 | 13.44 | 12.45 | 15.78 |
| 归属母公司股东的净利润同比增长率(%) | -3.10 | -15.61 | -9.53 | -4.92 | -8.93 | 10.52 | 12.13 | 11.90 | 15.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.43 | -15.91 | -9.87 | -5.09 | -9.02 | 10.69 | 12.43 | 11.81 | 15.54 |
| 总资产同比增长率(%) | 4.38 | 9.62 | 9.18 | 10.08 | 11.39 | 7.71 | 6.97 | 10.80 | 10.37 |
| 总负债同比增长率(%) | 4.21 | 9.89 | 9.34 | 10.23 | 11.63 | 7.59 | 6.71 | 10.83 | 10.31 |
| 净资产同比增长率(%) | 6.40 | 6.71 | 7.35 | 8.31 | 8.63 | 9.07 | 9.94 | 10.41 | 11.03 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 57,751,000,000.00 | 210,831,000,000.00 | 161,296,000,000.00 | 111,047,000,000.00 | 55,410,000,000.00 | 222,374,000,000.00 | 170,854,000,000.00 | 115,853,000,000.00 | 59,403,000,000.00 |
| 营业总成本(元) | 30,267,000,000.00 | 126,691,000,000.00 | 88,399,000,000.00 | 62,008,000,000.00 | 25,799,000,000.00 | 116,212,000,000.00 | 87,220,000,000.00 | 63,704,000,000.00 | 27,068,000,000.00 |
| 营业收入(元) | 57,751,000,000.00 | 210,831,000,000.00 | 161,296,000,000.00 | 111,047,000,000.00 | 55,410,000,000.00 | 222,374,000,000.00 | 170,854,000,000.00 | 115,853,000,000.00 | 59,403,000,000.00 |
| 营业利润(元) | 27,484,000,000.00 | 84,140,000,000.00 | 72,897,000,000.00 | 49,039,000,000.00 | 29,611,000,000.00 | 106,162,000,000.00 | 83,634,000,000.00 | 52,149,000,000.00 | 32,335,000,000.00 |
| 利润总额(元) | 27,531,000,000.00 | 84,329,000,000.00 | 72,993,000,000.00 | 49,105,000,000.00 | 29,642,000,000.00 | 106,221,000,000.00 | 83,666,000,000.00 | 52,173,000,000.00 | 32,337,000,000.00 |
| 净利润(元) | 24,289,000,000.00 | 77,654,000,000.00 | 65,216,000,000.00 | 43,091,000,000.00 | 25,347,000,000.00 | 92,414,000,000.00 | 72,220,000,000.00 | 45,291,000,000.00 | 27,632,000,000.00 |
| 归属母公司股东的净利润(元) | 24,336,000,000.00 | 77,116,000,000.00 | 64,965,000,000.00 | 42,680,000,000.00 | 25,115,000,000.00 | 91,377,000,000.00 | 71,808,000,000.00 | 44,887,000,000.00 | 27,578,000,000.00 |
| 非经常性损益(元) | 153,000,000.00 | 593,000,000.00 | 436,000,000.00 | 231,000,000.00 | 74,000,000.00 | 381,000,000.00 | 210,000,000.00 | 162,000,000.00 | 53,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,183,000,000.00 | 76,523,000,000.00 | 64,529,000,000.00 | 42,449,000,000.00 | 25,041,000,000.00 | 90,996,000,000.00 | 71,598,000,000.00 | 44,725,000,000.00 | 27,525,000,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 28,432,000,000.00 | 28,867,000,000.00 | 28,465,000,000.00 | 28,355,000,000.00 | 28,322,000,000.00 | 28,571,000,000.00 | 27,332,000,000.00 | 26,321,000,000.00 | 26,866,000,000.00 |
| 长期股权投资(元) | 3,891,000,000.00 | 3,872,000,000.00 | 3,936,000,000.00 | 4,160,000,000.00 | 4,169,000,000.00 | 4,046,000,000.00 | 3,896,000,000.00 | 3,875,000,000.00 | 3,839,000,000.00 |
| 资产总计(元) | 10,257,255,000,000.00 | 10,158,326,000,000.00 | 9,923,294,000,000.00 | 9,890,454,000,000.00 | 9,827,029,000,000.00 | 9,266,671,000,000.00 | 9,089,088,000,000.00 | 8,984,747,000,000.00 | 8,822,450,000,000.00 |
| 负债合计(元) | 9,424,077,000,000.00 | 9,350,607,000,000.00 | 9,128,634,000,000.00 | 9,116,197,000,000.00 | 9,043,403,000,000.00 | 8,509,373,000,000.00 | 8,348,795,000,000.00 | 8,269,889,000,000.00 | 8,101,316,000,000.00 |
| 股东权益(元) | 833,178,000,000.00 | 807,719,000,000.00 | 794,660,000,000.00 | 774,257,000,000.00 | 783,626,000,000.00 | 757,298,000,000.00 | 740,293,000,000.00 | 714,858,000,000.00 | 721,134,000,000.00 |
| 归属母公司股东的权益(元) | 821,728,000,000.00 | 796,224,000,000.00 | 783,453,000,000.00 | 762,890,000,000.00 | 772,282,000,000.00 | 746,187,000,000.00 | 729,807,000,000.00 | 704,380,000,000.00 | 710,897,000,000.00 |
| 资本公积(元) | 74,759,000,000.00 | 74,759,000,000.00 | 74,678,000,000.00 | 74,910,000,000.00 | 74,909,000,000.00 | 74,909,000,000.00 | 74,909,000,000.00 | 74,909,000,000.00 | 74,914,000,000.00 |
| 盈余公积(元) | 10,684,000,000.00 | 10,684,000,000.00 | 10,684,000,000.00 | 10,684,000,000.00 | 10,684,000,000.00 | 10,684,000,000.00 | 10,684,000,000.00 | 10,684,000,000.00 | 10,684,000,000.00 |
| 未分配利润(元) | 503,822,000,000.00 | 479,690,000,000.00 | 479,756,000,000.00 | 457,625,000,000.00 | 467,648,000,000.00 | 442,627,000,000.00 | 426,845,000,000.00 | 407,816,000,000.00 | 415,004,000,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -12,252,000,000.00 | 433,617,000,000.00 | 239,251,000,000.00 | 242,205,000,000.00 | 566,518,000,000.00 | -344,587,000,000.00 | -329,617,000,000.00 | -394,017,000,000.00 | -249,754,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 627,000,000.00 | 4,907,000,000.00 | 3,241,000,000.00 | 2,291,000,000.00 | 693,000,000.00 | 5,916,000,000.00 | 3,470,000,000.00 | 2,389,000,000.00 | 1,406,000,000.00 |
| 投资支付的现金(元) | 767,542,000,000.00 | 3,007,439,000,000.00 | 2,354,174,000,000.00 | 1,610,173,000,000.00 | 787,256,000,000.00 | 2,749,757,000,000.00 | 1,986,726,000,000.00 | 1,200,527,000,000.00 | 575,019,000,000.00 |
| 投资活动产生的现金净流量(元) | 152,202,000,000.00 | -116,901,000,000.00 | -152,393,000,000.00 | -48,123,000,000.00 | -137,948,000,000.00 | -2,059,000,000.00 | 93,479,000,000.00 | 148,769,000,000.00 | 58,834,000,000.00 |
| 筹资活动产生的现金净流量(元) | 46,479,000,000.00 | -190,955,000,000.00 | -113,566,000,000.00 | -102,535,000,000.00 | 24,624,000,000.00 | -22,248,000,000.00 | -85,987,000,000.00 | 42,479,000,000.00 | 97,210,000,000.00 |
| 现金及现金等价物净增加(元) | 186,393,000,000.00 | 126,421,000,000.00 | -25,750,000,000.00 | 92,748,000,000.00 | 452,630,000,000.00 | -364,052,000,000.00 | -317,458,000,000.00 | -199,839,000,000.00 | -94,112,000,000.00 |
| 期末现金及现金等价物余额(元) | 717,670,000,000.00 | 531,277,000,000.00 | 379,106,000,000.00 | 497,604,000,000.00 | 857,486,000,000.00 | 404,856,000,000.00 | 451,451,000,000.00 | 569,069,000,000.00 | 674,797,000,000.00 |
| 折旧与摊销(元) | - | 3,817,000,000.00 | - | 1,751,000,000.00 | - | 3,241,000,000.00 | - | 1,567,000,000.00 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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