| 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) | 0.37 | 1.06 | 0.93 | 0.65 | 0.35 | 1.02 | 0.89 | 0.62 | 0.35 |
| 每股收益 - 稀释(元) | 0.37 | 1.06 | 0.93 | 0.65 | 0.35 | 1.02 | 0.89 | 0.62 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 1.21 | 0.96 | 0.67 | 0.35 | 1.17 | 0.92 | 0.64 | 0.35 |
| 每股净资产BPS(元) | 12.23 | 11.78 | 11.61 | 11.34 | 11.29 | 10.91 | 10.85 | 10.56 | 10.58 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | 1.99 | 0.50 | 1.27 | -1.59 | 5.96 | 0.92 | 0.17 | 0.14 |
| 每股营业收入(元) | 0.84 | 3.16 | 2.35 | 1.58 | 0.78 | 3.13 | 2.43 | 1.61 | 0.83 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.34 | 7.84 | 6.26 | 4.48 | 2.37 | 8.03 | 6.30 | 4.51 | 2.44 |
| 净资产收益率 - 加权(%) | 3.10 | 9.32 | 11.05 | 5.79 | 3.19 | 9.60 | 8.44 | 5.89 | 3.33 |
| 净资产收益率 - 平均(%) | 2.37 | 8.07 | 6.41 | 4.55 | 2.40 | 8.21 | 6.43 | 4.55 | 2.46 |
| 净资产收益率 - 扣除(%) | 2.34 | 7.77 | 6.28 | 4.49 | 2.37 | 8.02 | 6.28 | 4.50 | 2.42 |
| 总资产净利率 - 平均(%) | 0.21 | 0.72 | 0.58 | 0.41 | 0.22 | 0.77 | 0.62 | 0.44 | 0.24 |
| 销售净利率(%) | 44.56 | 38.57 | 40.86 | 42.81 | 45.94 | 37.62 | 37.92 | 40.21 | 41.92 |
| 资产负债率(%) | 91.33 | 91.24 | 91.16 | 91.22 | 90.93 | 90.83 | 90.28 | 90.53 | 90.33 |
| 营业利润同比增长率(%) | 4.36 | 4.33 | 5.14 | 6.10 | 2.10 | 6.51 | 4.06 | 5.22 | 4.86 |
| 营业收入同比增长率(%) | 7.85 | 0.66 | -3.21 | -1.56 | -6.92 | - | 3.23 | 1.71 | 2.07 |
| 利润总额同比增长率(%) | 4.66 | 3.69 | 4.39 | 5.51 | 1.26 | 7.31 | 5.07 | 6.32 | 6.09 |
| 归属母公司股东的净利润同比增长率(%) | 4.95 | 3.49 | 4.50 | 4.89 | 1.90 | 11.40 | 6.48 | 7.88 | 6.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.69 | 2.70 | 5.15 | 5.41 | 2.67 | 10.77 | 5.68 | 6.88 | 5.35 |
| 总资产同比增长率(%) | 11.20 | 10.65 | 15.34 | 13.50 | 11.54 | 10.76 | 4.15 | 4.63 | 3.59 |
| 总负债同比增长率(%) | 11.70 | 11.15 | 16.47 | 14.36 | 12.28 | 11.42 | 1.79 | 2.31 | 1.19 |
| 净资产同比增长率(%) | 6.26 | 5.98 | 5.17 | 5.53 | 4.95 | 4.55 | 32.95 | 33.74 | 33.31 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 17,690,000,000.00 | 66,711,000,000.00 | 49,739,000,000.00 | 33,414,000,000.00 | 16,403,000,000.00 | 66,276,000,000.00 | 51,390,000,000.00 | 33,943,000,000.00 | 17,622,000,000.00 |
| 营业总成本(元) | 8,717,000,000.00 | 38,599,000,000.00 | 27,135,000,000.00 | 17,383,000,000.00 | 7,805,000,000.00 | 39,332,000,000.00 | 29,891,000,000.00 | 18,833,000,000.00 | 9,201,000,000.00 |
| 营业收入(元) | 17,690,000,000.00 | 66,711,000,000.00 | 49,739,000,000.00 | 33,414,000,000.00 | 16,403,000,000.00 | 66,276,000,000.00 | 51,390,000,000.00 | 33,943,000,000.00 | 17,622,000,000.00 |
| 营业利润(元) | 8,973,000,000.00 | 28,112,000,000.00 | 22,604,000,000.00 | 16,031,000,000.00 | 8,598,000,000.00 | 26,944,000,000.00 | 21,499,000,000.00 | 15,110,000,000.00 | 8,421,000,000.00 |
| 利润总额(元) | 8,986,000,000.00 | 28,017,000,000.00 | 22,550,000,000.00 | 15,997,000,000.00 | 8,586,000,000.00 | 27,019,000,000.00 | 21,601,000,000.00 | 15,162,000,000.00 | 8,479,000,000.00 |
| 净利润(元) | 7,883,000,000.00 | 25,732,000,000.00 | 20,321,000,000.00 | 14,304,000,000.00 | 7,536,000,000.00 | 24,930,000,000.00 | 19,486,000,000.00 | 13,649,000,000.00 | 7,388,000,000.00 |
| 归属母公司股东的净利润(元) | 7,864,000,000.00 | 25,624,000,000.00 | 20,233,000,000.00 | 14,238,000,000.00 | 7,493,000,000.00 | 24,760,000,000.00 | 19,361,000,000.00 | 13,574,000,000.00 | 7,353,000,000.00 |
| 非经常性损益(元) | 7,000,000.00 | 213,000,000.00 | -70,000,000.00 | -38,000,000.00 | -12,000,000.00 | 16,000,000.00 | 52,000,000.00 | 31,000,000.00 | 43,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,857,000,000.00 | 25,411,000,000.00 | 20,303,000,000.00 | 14,276,000,000.00 | 7,505,000,000.00 | 24,744,000,000.00 | 19,309,000,000.00 | 13,543,000,000.00 | 7,310,000,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 19,003,000,000.00 | 18,816,000,000.00 | 17,879,000,000.00 | 17,853,000,000.00 | 17,843,000,000.00 | 18,086,000,000.00 | 18,205,000,000.00 | 18,142,000,000.00 | 18,200,000,000.00 |
| 长期股权投资(元) | 4,470,000,000.00 | 3,687,000,000.00 | 3,575,000,000.00 | 3,611,000,000.00 | 3,460,000,000.00 | 3,347,000,000.00 | 3,411,000,000.00 | 2,998,000,000.00 | 2,812,000,000.00 |
| 资产总计(元) | 3,894,665,000,000.00 | 3,748,679,000,000.00 | 3,672,418,000,000.00 | 3,632,454,000,000.00 | 3,502,325,000,000.00 | 3,387,952,000,000.00 | 3,183,919,000,000.00 | 3,200,534,000,000.00 | 3,139,910,000,000.00 |
| 负债合计(元) | 3,556,955,000,000.00 | 3,420,447,000,000.00 | 3,347,933,000,000.00 | 3,313,513,000,000.00 | 3,184,524,000,000.00 | 3,077,335,000,000.00 | 2,874,461,000,000.00 | 2,897,418,000,000.00 | 2,836,233,000,000.00 |
| 股东权益(元) | 337,710,000,000.00 | 328,232,000,000.00 | 324,485,000,000.00 | 318,941,000,000.00 | 317,801,000,000.00 | 310,617,000,000.00 | 309,458,000,000.00 | 303,116,000,000.00 | 303,677,000,000.00 |
| 归属母公司股东的权益(元) | 336,374,000,000.00 | 326,915,000,000.00 | 323,199,000,000.00 | 317,676,000,000.00 | 316,561,000,000.00 | 308,473,000,000.00 | 307,309,000,000.00 | 301,017,000,000.00 | 301,618,000,000.00 |
| 资本公积(元) | 43,809,000,000.00 | 43,809,000,000.00 | 43,819,000,000.00 | 43,819,000,000.00 | 43,822,000,000.00 | 43,882,000,000.00 | 43,882,000,000.00 | 43,882,000,000.00 | 43,882,000,000.00 |
| 盈余公积(元) | 27,050,000,000.00 | 27,050,000,000.00 | 24,554,000,000.00 | 24,554,000,000.00 | 24,554,000,000.00 | 24,554,000,000.00 | 22,095,000,000.00 | 22,095,000,000.00 | 22,095,000,000.00 |
| 未分配利润(元) | 118,564,000,000.00 | 110,711,000,000.00 | 114,716,000,000.00 | 108,737,000,000.00 | 109,103,000,000.00 | 102,155,000,000.00 | 105,268,000,000.00 | 99,481,000,000.00 | 100,255,000,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -12,098,000,000.00 | 41,978,000,000.00 | 10,631,000,000.00 | 26,832,000,000.00 | -33,582,000,000.00 | 126,042,000,000.00 | 19,497,000,000.00 | 3,606,000,000.00 | 2,926,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 544,000,000.00 | 3,382,000,000.00 | 1,031,000,000.00 | 602,000,000.00 | 87,000,000.00 | 1,343,000,000.00 | 892,000,000.00 | 439,000,000.00 | 704,000,000.00 |
| 投资支付的现金(元) | 139,577,000,000.00 | 437,265,000,000.00 | 306,092,000,000.00 | 366,196,000,000.00 | 164,472,000,000.00 | 377,435,000,000.00 | 223,828,000,000.00 | 147,301,000,000.00 | 81,498,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,500,000,000.00 | -114,474,000,000.00 | -94,687,000,000.00 | -101,301,000,000.00 | -60,472,000,000.00 | -14,565,000,000.00 | 21,175,000,000.00 | 15,372,000,000.00 | 25,562,000,000.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -19,811,000,000.00 | 42,255,000,000.00 | 32,820,000,000.00 | 41,462,000,000.00 | 6,944,000,000.00 | -877,000,000.00 | -40,389,000,000.00 | 3,233,000,000.00 | -17,543,000,000.00 |
| 现金及现金等价物净增加(元) | -41,198,000,000.00 | -30,002,000,000.00 | -50,113,000,000.00 | -31,989,000,000.00 | -87,174,000,000.00 | 111,608,000,000.00 | 1,716,000,000.00 | 22,627,000,000.00 | 10,936,000,000.00 |
| 期末现金及现金等价物余额(元) | 278,041,000,000.00 | 319,239,000,000.00 | 299,128,000,000.00 | 317,252,000,000.00 | 262,067,000,000.00 | 349,241,000,000.00 | 239,349,000,000.00 | 260,260,000,000.00 | 248,569,000,000.00 |
| 折旧与摊销(元) | - | 2,497,000,000.00 | - | 1,218,000,000.00 | - | 2,433,000,000.00 | - | 1,200,000,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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