| 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 | 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) | 6.73 | 4.21 | 2.07 | 4.84 | 4.94 | 3.94 | 2.17 | 4.80 | 4.38 | 3.45 | 1.18 |
| 每股收益 - 稀释(元) | 6.58 | 4.12 | 2.03 | 4.74 | 4.85 | 3.87 | 2.13 | 4.73 | 4.32 | 3.40 | 1.17 |
| 每股收益 - 期末股本摊薄(元) | 6.54 | 4.10 | 2.02 | 4.70 | 4.81 | 3.84 | 2.10 | 4.58 | 4.18 | 3.30 | 1.13 |
| 每股净资产BPS(元) | 49.86 | 51.14 | 49.70 | 49.37 | 49.59 | 50.42 | 50.02 | 46.97 | 45.89 | 46.43 | 45.60 |
| 每股经营活动产生的现金流量净额(元) | 22.93 | 17.20 | 4.12 | 20.34 | 17.17 | 9.17 | 11.49 | 27.84 | 18.92 | 18.21 | 13.50 |
| 每股营业收入(元) | 42.58 | 27.18 | 13.49 | 50.18 | 38.71 | 26.84 | 13.88 | 60.75 | 47.60 | 33.48 | 16.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.13 | 8.01 | 4.06 | 9.53 | 9.70 | 7.61 | 4.19 | 9.76 | 9.12 | 7.10 | 2.48 |
| 净资产收益率 - 加权(%) | 13.10 | 8.10 | 4.10 | 9.70 | 9.80 | 7.70 | 4.30 | 10.10 | 9.20 | 7.20 | 2.50 |
| 净资产收益率 - 平均(%) | 13.19 | 8.15 | 4.07 | 9.75 | 9.94 | 7.86 | 4.33 | 10.03 | 9.26 | 7.26 | 2.51 |
| 净资产收益率 - 扣除(%) | 12.33 | 7.97 | 4.05 | 9.59 | 9.74 | 7.62 | 4.20 | 9.80 | 9.14 | 7.12 | 2.49 |
| 总资产净利率 - 平均(%) | 1.16 | 0.75 | 0.38 | 0.96 | 0.96 | 0.74 | 0.41 | 1.01 | 0.91 | 0.69 | 0.26 |
| 销售净利率(%) | 18.06 | 17.92 | 18.35 | 11.96 | 15.34 | 17.07 | 18.19 | 9.67 | 10.93 | 11.71 | 8.91 |
| 资产负债率(%) | 89.79 | 89.65 | 89.63 | 89.39 | 89.25 | 89.19 | 89.07 | 89.45 | 89.67 | 89.55 | 89.59 |
| 营业利润同比增长率(%) | 32.70 | 7.69 | -4.84 | -15.39 | -2.46 | 4.02 | 55.10 | -23.89 | -11.19 | -0.70 | -25.72 |
| 营业收入同比增长率(%) | 9.99 | 1.27 | -3.23 | 3.80 | 5.20 | 7.65 | 30.77 | -5.92 | -3.81 | -3.70 | -10.10 |
| 利润总额同比增长率(%) | 32.75 | 7.51 | -4.79 | -15.61 | -2.59 | 4.16 | 55.74 | -24.19 | -11.38 | -0.93 | -25.95 |
| 归属母公司股东的净利润同比增长率(%) | 36.09 | 6.84 | -4.28 | -22.83 | -5.61 | -1.25 | 48.89 | -17.56 | -6.34 | 3.91 | -24.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.33 | 6.05 | -4.38 | -22.58 | -5.42 | -1.25 | 48.49 | -17.27 | -6.20 | 4.06 | -24.00 |
| 总资产同比增长率(%) | 9.31 | 6.62 | 6.16 | 5.21 | 6.54 | 7.21 | 7.08 | 9.81 | 6.77 | 8.18 | 8.10 |
| 总负债同比增长率(%) | 9.97 | 7.18 | 6.82 | 5.40 | 6.04 | 6.77 | 6.46 | 9.90 | 6.87 | 8.13 | 7.97 |
| 净资产同比增长率(%) | 0.54 | 1.42 | -1.02 | 3.43 | 7.67 | 8.18 | 9.70 | 5.70 | 5.90 | 7.18 | 7.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 775,383,000,000.00 | 494,966,000,000.00 | 245,569,000,000.00 | 913,789,000,000.00 | 704,938,000,000.00 | 488,783,000,000.00 | 253,778,000,000.00 | 1,110,568,000,000.00 | 870,202,000,000.00 | 612,102,000,000.00 | 305,940,000,000.00 |
| 营业总成本(元) | 616,283,000,000.00 | 391,503,000,000.00 | 192,972,000,000.00 | 792,936,000,000.00 | 585,042,000,000.00 | 392,708,000,000.00 | 198,504,000,000.00 | 1,004,249,000,000.00 | 769,159,000,000.00 | 533,766,000,000.00 | 277,165,000,000.00 |
| 营业收入(元) | 775,383,000,000.00 | 494,966,000,000.00 | 245,569,000,000.00 | 913,789,000,000.00 | 704,938,000,000.00 | 488,783,000,000.00 | 253,778,000,000.00 | 1,110,568,000,000.00 | 870,202,000,000.00 | 612,102,000,000.00 | 305,940,000,000.00 |
| 营业利润(元) | 159,100,000,000.00 | 103,463,000,000.00 | 52,597,000,000.00 | 120,853,000,000.00 | 119,896,000,000.00 | 96,075,000,000.00 | 55,274,000,000.00 | 106,319,000,000.00 | 101,043,000,000.00 | 78,336,000,000.00 | 28,775,000,000.00 |
| 利润总额(元) | 158,593,000,000.00 | 103,155,000,000.00 | 52,617,000,000.00 | 120,117,000,000.00 | 119,468,000,000.00 | 95,950,000,000.00 | 55,262,000,000.00 | 105,815,000,000.00 | 100,764,000,000.00 | 78,085,000,000.00 | 28,621,000,000.00 |
| 净利润(元) | 140,054,000,000.00 | 88,704,000,000.00 | 45,050,000,000.00 | 109,274,000,000.00 | 108,111,000,000.00 | 83,426,000,000.00 | 46,165,000,000.00 | 107,432,000,000.00 | 95,115,000,000.00 | 71,676,000,000.00 | 27,250,000,000.00 |
| 归属母公司股东的净利润(元) | 119,182,000,000.00 | 74,619,000,000.00 | 36,709,000,000.00 | 85,665,000,000.00 | 87,575,000,000.00 | 69,841,000,000.00 | 38,352,000,000.00 | 83,774,000,000.00 | 76,463,000,000.00 | 60,273,000,000.00 | 20,658,000,000.00 |
| 非经常性损益(元) | 7,214,000,000.00 | 391,000,000.00 | 17,000,000.00 | -575,000,000.00 | -360,000,000.00 | -152,000,000.00 | -19,000,000.00 | -389,000,000.00 | -197,000,000.00 | -156,000,000.00 | -82,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 111,968,000,000.00 | 74,228,000,000.00 | 36,692,000,000.00 | 86,240,000,000.00 | 87,935,000,000.00 | 69,993,000,000.00 | 38,371,000,000.00 | 84,163,000,000.00 | 76,660,000,000.00 | 60,429,000,000.00 | 20,740,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 47,677,000,000.00 | 47,466,000,000.00 | 46,006,000,000.00 | 47,412,000,000.00 | 47,799,000,000.00 | 47,847,000,000.00 | 48,830,000,000.00 | 49,941,000,000.00 | 40,168,000,000.00 | 41,120,000,000.00 | 44,605,000,000.00 |
| 长期股权投资(元) | 196,108,000,000.00 | 249,628,000,000.00 | 253,714,000,000.00 | 258,877,000,000.00 | 268,397,000,000.00 | 274,373,000,000.00 | 277,782,000,000.00 | 280,793,000,000.00 | 280,081,000,000.00 | 282,715,000,000.00 | 281,814,000,000.00 |
| 资产总计(元) | 12,533,736,000,000.00 | 12,226,666,000,000.00 | 11,982,296,000,000.00 | 11,583,417,000,000.00 | 11,465,779,000,000.00 | 11,467,577,000,000.00 | 11,287,495,000,000.00 | 11,137,168,000,000.00 | 10,762,211,000,000.00 | 10,696,148,000,000.00 | 10,541,097,000,000.00 |
| 负债合计(元) | 11,254,145,000,000.00 | 10,961,716,000,000.00 | 10,740,156,000,000.00 | 10,354,453,000,000.00 | 10,233,691,000,000.00 | 10,227,842,000,000.00 | 10,054,215,000,000.00 | 9,961,870,000,000.00 | 9,650,517,000,000.00 | 9,578,885,000,000.00 | 9,444,019,000,000.00 |
| 股东权益(元) | 1,279,591,000,000.00 | 1,264,950,000,000.00 | 1,242,140,000,000.00 | 1,228,964,000,000.00 | 1,232,088,000,000.00 | 1,239,735,000,000.00 | 1,233,280,000,000.00 | 1,175,298,000,000.00 | 1,111,694,000,000.00 | 1,117,263,000,000.00 | 1,097,078,000,000.00 |
| 归属母公司股东的权益(元) | 907,939,000,000.00 | 931,208,000,000.00 | 904,970,000,000.00 | 899,011,000,000.00 | 903,103,000,000.00 | 918,145,000,000.00 | 914,332,000,000.00 | 858,675,000,000.00 | 838,799,000,000.00 | 848,719,000,000.00 | 833,515,000,000.00 |
| 资本公积(元) | 115,228,000,000.00 | 134,369,000,000.00 | 134,852,000,000.00 | 134,606,000,000.00 | 134,709,000,000.00 | 134,379,000,000.00 | 138,226,000,000.00 | 133,501,000,000.00 | 127,237,000,000.00 | 126,904,000,000.00 | 125,688,000,000.00 |
| 盈余公积(元) | 12,164,000,000.00 | 12,164,000,000.00 | 12,164,000,000.00 | 12,164,000,000.00 | 12,164,000,000.00 | 12,164,000,000.00 | 12,164,000,000.00 | 12,164,000,000.00 | 12,164,000,000.00 | 12,164,000,000.00 | 12,164,000,000.00 |
| 未分配利润(元) | 698,162,000,000.00 | 669,371,000,000.00 | 658,339,000,000.00 | 621,723,000,000.00 | 635,574,000,000.00 | 634,636,000,000.00 | 630,412,000,000.00 | 595,334,000,000.00 | 600,646,000,000.00 | 601,368,000,000.00 | 589,469,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 417,617,000,000.00 | 304,883,000,000.00 | 74,958,000,000.00 | 360,403,000,000.00 | 312,648,000,000.00 | 162,297,000,000.00 | 209,986,000,000.00 | 485,905,000,000.00 | 345,812,000,000.00 | 318,100,000,000.00 | 246,716,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 3,070,000,000.00 | 1,794,000,000.00 | 1,063,000,000.00 | 7,810,000,000.00 | 5,417,000,000.00 | 2,881,000,000.00 | 1,414,000,000.00 | 8,871,000,000.00 | 5,535,000,000.00 | 2,836,000,000.00 | 1,219,000,000.00 |
| 投资支付的现金(元) | 1,784,958,000,000.00 | 1,177,729,000,000.00 | 528,533,000,000.00 | 2,066,919,000,000.00 | 1,591,555,000,000.00 | 1,151,315,000,000.00 | 576,028,000,000.00 | 2,367,474,000,000.00 | 1,818,458,000,000.00 | 1,304,916,000,000.00 | 634,159,000,000.00 |
| 投资活动产生的现金净流量(元) | -206,435,000,000.00 | -148,497,000,000.00 | -177,000,000.00 | -104,001,000,000.00 | -35,313,000,000.00 | -37,876,000,000.00 | -27,575,000,000.00 | -224,049,000,000.00 | -259,396,000,000.00 | -256,151,000,000.00 | -153,069,000,000.00 |
| 吸收投资收到的现金(元) | 2,541,000,000.00 | 222,000,000.00 | 183,000,000.00 | 2,999,000,000.00 | 2,972,000,000.00 | 1,670,000,000.00 | 16,000,000.00 | 3,104,000,000.00 | 2,371,000,000.00 | 2,355,000,000.00 | 179,000,000.00 |
| 取得借款收到的现金(元) | 66,502,000,000.00 | 55,808,000,000.00 | 31,277,000,000.00 | 107,295,000,000.00 | 86,924,000,000.00 | 70,760,000,000.00 | 36,799,000,000.00 | 186,022,000,000.00 | 133,274,000,000.00 | 105,528,000,000.00 | 50,409,000,000.00 |
| 筹资活动产生的现金净流量(元) | -198,668,000,000.00 | -155,035,000,000.00 | -12,022,000,000.00 | -222,056,000,000.00 | -277,308,000,000.00 | -104,160,000,000.00 | -99,090,000,000.00 | -230,659,000,000.00 | -116,589,000,000.00 | -76,006,000,000.00 | -5,132,000,000.00 |
| 现金及现金等价物净增加(元) | 10,958,000,000.00 | 2,236,000,000.00 | 63,630,000,000.00 | 36,270,000,000.00 | 4,441,000,000.00 | 25,117,000,000.00 | 82,381,000,000.00 | 39,766,000,000.00 | -22,105,000,000.00 | -10,491,000,000.00 | 87,484,000,000.00 |
| 期末现金及现金等价物余额(元) | 491,430,000,000.00 | 482,708,000,000.00 | 544,102,000,000.00 | 480,472,000,000.00 | 448,643,000,000.00 | 469,319,000,000.00 | 526,583,000,000.00 | 442,891,000,000.00 | 381,020,000,000.00 | 392,634,000,000.00 | 490,609,000,000.00 |
| 折旧与摊销(元) | - | - | - | 16,461,000,000.00 | - | - | - | 14,371,000,000.00 | - | - | - |
| 公告日期 | 2024-10-22 | 2024-08-23 | 2024-04-24 | 2024-03-22 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-03-16 | 2022-10-27 | 2022-08-24 | 2022-04-30 |
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