| 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) | 1.24 | 0.91 | 0.43 | 1.53 | 1.22 | 0.90 | 0.43 |
| 每股收益 - 稀释(元) | 1.11 | 0.82 | 0.39 | 1.37 | 1.09 | 0.81 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 1.24 | 0.91 | 0.43 | 1.59 | 1.22 | 0.90 | 0.43 |
| 每股净资产BPS(元) | 15.93 | 15.87 | 15.83 | 15.36 | 14.91 | 14.64 | 14.50 |
| 每股经营活动产生的现金流量净额(元) | 1.68 | -0.27 | 0.52 | 0.28 | -2.56 | -0.35 | 0.27 |
| 每股营业收入(元) | 2.78 | 1.85 | 0.92 | 3.56 | 2.76 | 1.86 | 0.93 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.13 | 5.28 | 2.51 | 9.45 | 7.47 | 5.62 | 2.67 |
| 净资产收益率 - 加权(%) | 7.79 | 5.75 | 2.77 | 10.36 | 8.35 | 6.18 | 2.97 |
| 净资产收益率 - 平均(%) | 7.25 | 5.36 | 2.54 | 9.81 | 7.65 | 5.71 | 2.70 |
| 净资产收益率 - 扣除(%) | 7.06 | 5.23 | 2.49 | 9.32 | 7.34 | 5.53 | 2.59 |
| 总资产净利率 - 平均(%) | 0.56 | 0.41 | 0.20 | 0.76 | 0.59 | 0.43 | 0.21 |
| 销售净利率(%) | 44.49 | 49.41 | 46.99 | 44.64 | 44.23 | 48.77 | 45.81 |
| 资产负债率(%) | 92.34 | 92.36 | 92.21 | 92.25 | 92.39 | 92.45 | 92.36 |
| 营业利润同比增长率(%) | 4.22 | 3.72 | 6.26 | 8.34 | 7.02 | 8.36 | 10.48 |
| 营业收入同比增长率(%) | 0.68 | -0.43 | -0.92 | -4.80 | -5.76 | -5.66 | -7.12 |
| 利润总额同比增长率(%) | 4.66 | 4.24 | 5.88 | 7.71 | 6.48 | 7.64 | 10.32 |
| 归属母公司股东的净利润同比增长率(%) | 1.40 | 1.04 | 1.77 | 1.19 | 1.03 | 1.27 | 3.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.28 | 1.83 | 4.05 | 1.11 | 0.05 | -0.19 | 0.56 |
| 总资产同比增长率(%) | 5.49 | 6.27 | 6.22 | 7.19 | 6.14 | 7.76 | 7.69 |
| 总负债同比增长率(%) | 5.43 | 6.17 | 6.05 | 7.14 | 6.06 | 7.75 | 7.73 |
| 净资产同比增长率(%) | 6.24 | 7.60 | 8.36 | 7.93 | 7.20 | 7.93 | 7.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 39,541,807,000.00 | 26,247,066,000.00 | 13,093,548,000.00 | 50,564,474,000.00 | 39,273,012,000.00 | 26,360,045,000.00 | 13,214,928,000.00 |
| 营业总成本(元) | 18,980,282,000.00 | 10,909,240,000.00 | 5,825,264,000.00 | 24,534,970,000.00 | 19,544,154,000.00 | 11,572,128,000.00 | 6,374,737,000.00 |
| 营业收入(元) | 39,541,807,000.00 | 26,247,066,000.00 | 13,093,548,000.00 | 50,564,474,000.00 | 39,273,012,000.00 | 26,360,045,000.00 | 13,214,928,000.00 |
| 营业利润(元) | 20,561,525,000.00 | 15,337,826,000.00 | 7,268,284,000.00 | 26,029,504,000.00 | 19,728,858,000.00 | 14,787,917,000.00 | 6,840,191,000.00 |
| 利润总额(元) | 20,552,815,000.00 | 15,320,505,000.00 | 7,252,135,000.00 | 25,897,090,000.00 | 19,637,386,000.00 | 14,696,907,000.00 | 6,849,290,000.00 |
| 净利润(元) | 17,591,229,000.00 | 12,967,880,000.00 | 6,152,219,000.00 | 22,572,244,000.00 | 17,369,772,000.00 | 12,854,890,000.00 | 6,053,659,000.00 |
| 归属母公司股东的净利润(元) | 17,586,981,000.00 | 12,968,729,000.00 | 6,150,324,000.00 | 22,544,789,000.00 | 17,344,562,000.00 | 12,834,970,000.00 | 6,043,234,000.00 |
| 非经常性损益(元) | 163,818,000.00 | 113,126,000.00 | 46,902,000.00 | 307,320,000.00 | 309,296,000.00 | 210,158,000.00 | 177,634,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,423,163,000.00 | 12,855,603,000.00 | 6,103,422,000.00 | 22,237,469,000.00 | 17,035,266,000.00 | 12,624,812,000.00 | 5,865,600,000.00 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 10,673,704,000.00 | 10,791,463,000.00 | 10,807,900,000.00 | 10,915,578,000.00 | 5,574,982,000.00 | 5,550,079,000.00 | 5,611,790,000.00 |
| 长期股权投资(元) | 1,041,218,000.00 | 1,008,579,000.00 | 984,317,000.00 | 962,814,000.00 | 932,871,000.00 | 930,091,000.00 | 903,019,000.00 |
| 资产总计(元) | 3,226,948,963,000.00 | 3,223,330,590,000.00 | 3,154,743,623,000.00 | 3,085,516,473,000.00 | 3,059,114,383,000.00 | 3,033,046,069,000.00 | 2,970,129,894,000.00 |
| 负债合计(元) | 2,979,824,335,000.00 | 2,977,124,230,000.00 | 2,909,057,807,000.00 | 2,846,467,311,000.00 | 2,826,467,759,000.00 | 2,804,061,231,000.00 | 2,743,221,411,000.00 |
| 股东权益(元) | 247,124,628,000.00 | 246,206,360,000.00 | 245,685,816,000.00 | 239,049,162,000.00 | 232,646,624,000.00 | 228,984,838,000.00 | 226,908,483,000.00 |
| 归属母公司股东的权益(元) | 246,657,417,000.00 | 245,744,245,000.00 | 245,213,589,000.00 | 238,578,830,000.00 | 232,178,537,000.00 | 228,377,822,000.00 | 226,303,593,000.00 |
| 资本公积(元) | 22,048,877,000.00 | 22,048,870,000.00 | 22,048,857,000.00 | 22,048,843,000.00 | 22,048,825,000.00 | 22,054,294,000.00 | 22,054,270,000.00 |
| 盈余公积(元) | 68,368,040,000.00 | 68,368,040,000.00 | 61,531,844,000.00 | 61,531,844,000.00 | 61,531,844,000.00 | 61,531,844,000.00 | 54,984,050,000.00 |
| 未分配利润(元) | 70,856,587,000.00 | 70,241,002,000.00 | 80,314,999,000.00 | 74,185,217,000.00 | 69,819,129,000.00 | 65,344,475,000.00 | 74,406,013,000.00 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 23,880,551,000.00 | -3,770,521,000.00 | 7,435,663,000.00 | 4,040,247,000.00 | -36,359,004,000.00 | -5,035,704,000.00 | 3,803,707,000.00 |
| 购建固定无形长期资产支付的现金(元) | 647,747,000.00 | 172,525,000.00 | 170,216,000.00 | 1,153,891,000.00 | 795,469,000.00 | 311,595,000.00 | 249,755,000.00 |
| 投资支付的现金(元) | 569,629,526,000.00 | 411,288,379,000.00 | 173,632,655,000.00 | 670,286,643,000.00 | 485,688,258,000.00 | 332,555,497,000.00 | 173,766,844,000.00 |
| 投资活动产生的现金净流量(元) | -78,075,711,000.00 | -75,779,866,000.00 | 27,671,958,000.00 | -57,206,079,000.00 | -22,013,145,000.00 | -27,423,623,000.00 | -30,301,853,000.00 |
| 筹资活动产生的现金净流量(元) | 70,331,810,000.00 | 84,340,393,000.00 | -5,939,941,000.00 | 33,509,578,000.00 | 44,111,528,000.00 | 33,437,411,000.00 | 2,532,872,000.00 |
| 现金及现金等价物净增加(元) | 16,054,979,000.00 | 4,868,651,000.00 | 29,397,263,000.00 | -19,419,621,000.00 | -13,786,924,000.00 | 1,374,198,000.00 | -24,004,987,000.00 |
| 期末现金及现金等价物余额(元) | 56,226,394,000.00 | 45,040,066,000.00 | 69,568,678,000.00 | 40,171,415,000.00 | 45,804,112,000.00 | 60,965,234,000.00 | 35,586,049,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
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