| 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) | 0.20 | 0.51 | 0.46 | 0.45 | 0.27 | 0.55 | 0.53 | 0.40 | 0.20 |
| 每股收益 - 稀释(元) | 0.20 | 0.51 | 0.45 | 0.44 | 0.26 | 0.54 | 0.52 | 0.40 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.51 | 0.46 | 0.45 | 0.27 | 0.55 | 0.53 | 0.40 | 0.20 |
| 每股净资产BPS(元) | 5.60 | 5.50 | 5.44 | 5.47 | 5.50 | 5.01 | 5.00 | 5.01 | 4.84 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 1.60 | 1.44 | 1.35 | 0.93 | 1.62 | 1.19 | 1.12 | 0.53 |
| 每股营业收入(元) | 3.14 | 12.51 | 9.47 | 6.35 | 3.12 | 14.04 | 10.89 | 7.62 | 4.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.65 | 9.40 | 8.53 | 8.22 | 4.82 | 11.02 | 10.63 | 8.06 | 4.09 |
| 净资产收益率 - 加权(%) | 3.70 | 9.60 | 8.70 | 8.30 | 5.00 | 11.10 | 10.60 | 8.00 | 4.00 |
| 净资产收益率 - 平均(%) | 3.67 | 9.82 | 8.88 | 8.58 | 5.04 | 11.08 | 10.68 | 8.10 | 4.04 |
| 净资产收益率 - 扣除(%) | 3.63 | 9.39 | 8.46 | 8.17 | 4.80 | 10.90 | 10.52 | 8.02 | 4.07 |
| 总资产净利率 - 平均(%) | 0.77 | 2.05 | 1.83 | 1.78 | 1.08 | 2.38 | 2.30 | 1.73 | 0.87 |
| 销售净利率(%) | 8.69 | 5.69 | 6.59 | 9.53 | 11.65 | 5.53 | 6.87 | 7.36 | 6.50 |
| 资产负债率(%) | 78.60 | 78.70 | 78.38 | 78.09 | 77.22 | 80.08 | 80.02 | 79.98 | 79.85 |
| 营业利润同比增长率(%) | -25.22 | -19.15 | -24.75 | 2.63 | 103.52 | 13.66 | 18.14 | 7.96 | -3.47 |
| 营业收入同比增长率(%) | 0.73 | 4.43 | 4.32 | 6.89 | 7.97 | 3.88 | 6.35 | 7.38 | 9.10 |
| 利润总额同比增长率(%) | -25.36 | -19.30 | -24.75 | 2.71 | 105.16 | 14.14 | 18.42 | 8.03 | -3.77 |
| 归属母公司股东的净利润同比增长率(%) | -23.53 | -10.23 | -15.49 | 8.66 | 229.98 | 12.79 | 13.09 | 5.72 | -12.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.46 | -9.36 | -15.29 | 8.48 | 230.64 | 12.41 | 13.18 | 6.20 | -12.79 |
| 总资产同比增长率(%) | 8.60 | 9.89 | 0.42 | -0.20 | 0.53 | 9.61 | 10.41 | 11.60 | 7.70 |
| 总负债同比增长率(%) | 10.53 | 10.01 | -1.63 | -2.56 | -2.78 | 11.90 | 12.20 | 13.45 | 8.84 |
| 净资产同比增长率(%) | 1.07 | 8.75 | 8.77 | 9.12 | 13.66 | 1.09 | 3.26 | 4.63 | 3.00 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 138,778,000,000.00 | 553,097,000,000.00 | 418,664,000,000.00 | 280,666,000,000.00 | 137,769,000,000.00 | 620,859,000,000.00 | 481,475,000,000.00 | 336,865,000,000.00 | 189,568,000,000.00 |
| 营业总成本(元) | 124,933,000,000.00 | 518,804,000,000.00 | 388,477,000,000.00 | 250,150,000,000.00 | 119,255,000,000.00 | 580,138,000,000.00 | 441,789,000,000.00 | 307,004,000,000.00 | 173,953,000,000.00 |
| 营业收入(元) | 138,778,000,000.00 | 553,097,000,000.00 | 418,664,000,000.00 | 280,666,000,000.00 | 137,769,000,000.00 | 620,859,000,000.00 | 481,475,000,000.00 | 336,865,000,000.00 | 189,568,000,000.00 |
| 营业利润(元) | 13,845,000,000.00 | 34,293,000,000.00 | 30,187,000,000.00 | 30,516,000,000.00 | 18,514,000,000.00 | 40,721,000,000.00 | 39,686,000,000.00 | 29,861,000,000.00 | 15,615,000,000.00 |
| 利润总额(元) | 13,849,000,000.00 | 34,430,000,000.00 | 30,287,000,000.00 | 30,635,000,000.00 | 18,555,000,000.00 | 40,970,000,000.00 | 39,819,000,000.00 | 29,954,000,000.00 | 15,562,000,000.00 |
| 净利润(元) | 12,063,000,000.00 | 31,466,000,000.00 | 27,593,000,000.00 | 26,757,000,000.00 | 16,050,000,000.00 | 34,325,000,000.00 | 33,077,000,000.00 | 24,807,000,000.00 | 12,318,000,000.00 |
| 归属母公司股东的净利润(元) | 8,963,000,000.00 | 22,773,000,000.00 | 20,503,000,000.00 | 19,881,000,000.00 | 11,721,000,000.00 | 24,406,000,000.00 | 23,495,000,000.00 | 17,850,000,000.00 | 8,744,000,000.00 |
| 非经常性损益(元) | 35,000,000.00 | 21,000,000.00 | 152,000,000.00 | 135,000,000.00 | 56,000,000.00 | 267,000,000.00 | 239,000,000.00 | 93,000,000.00 | 24,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,928,000,000.00 | 22,752,000,000.00 | 20,351,000,000.00 | 19,746,000,000.00 | 11,665,000,000.00 | 24,139,000,000.00 | 23,256,000,000.00 | 17,757,000,000.00 | 8,720,000,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 31,974,000,000.00 | 32,487,000,000.00 | 32,209,000,000.00 | 32,497,000,000.00 | 33,160,000,000.00 | 33,863,000,000.00 | 31,514,000,000.00 | 31,803,000,000.00 | 32,520,000,000.00 |
| 长期股权投资(元) | 159,264,000,000.00 | 156,665,000,000.00 | 153,078,000,000.00 | 149,698,000,000.00 | 149,157,000,000.00 | 146,233,000,000.00 | 141,844,000,000.00 | 138,859,000,000.00 | 138,675,000,000.00 |
| 资产总计(元) | 1,574,558,000,000.00 | 1,557,159,000,000.00 | 1,506,727,000,000.00 | 1,493,706,000,000.00 | 1,449,918,000,000.00 | 1,508,702,000,000.00 | 1,500,461,000,000.00 | 1,496,748,000,000.00 | 1,442,319,000,000.00 |
| 负债合计(元) | 1,237,579,000,000.00 | 1,225,490,000,000.00 | 1,181,027,000,000.00 | 1,166,396,000,000.00 | 1,119,675,000,000.00 | 1,208,137,000,000.00 | 1,200,653,000,000.00 | 1,197,026,000,000.00 | 1,151,676,000,000.00 |
| 股东权益(元) | 336,979,000,000.00 | 331,669,000,000.00 | 325,700,000,000.00 | 327,310,000,000.00 | 330,243,000,000.00 | 300,565,000,000.00 | 299,808,000,000.00 | 299,722,000,000.00 | 290,643,000,000.00 |
| 归属母公司股东的权益(元) | 245,823,000,000.00 | 242,355,000,000.00 | 240,440,000,000.00 | 241,754,000,000.00 | 243,226,000,000.00 | 221,510,000,000.00 | 221,051,000,000.00 | 221,540,000,000.00 | 214,001,000,000.00 |
| 资本公积(元) | 7,385,000,000.00 | 7,388,000,000.00 | 7,412,000,000.00 | 7,407,000,000.00 | 7,405,000,000.00 | 7,405,000,000.00 | 7,523,000,000.00 | 7,526,000,000.00 | 7,527,000,000.00 |
| 盈余公积(元) | 15,697,000,000.00 | 15,697,000,000.00 | 14,922,000,000.00 | 14,922,000,000.00 | 14,922,000,000.00 | 14,938,000,000.00 | 14,187,000,000.00 | 14,187,000,000.00 | 14,187,000,000.00 |
| 未分配利润(元) | 162,756,000,000.00 | 153,603,000,000.00 | 154,177,000,000.00 | 153,611,000,000.00 | 151,839,000,000.00 | 133,533,000,000.00 | 135,345,000,000.00 | 129,713,000,000.00 | 127,101,000,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 33,154,000,000.00 | 70,549,000,000.00 | 63,789,000,000.00 | 59,921,000,000.00 | 41,213,000,000.00 | 71,651,000,000.00 | 52,471,000,000.00 | 49,705,000,000.00 | 23,618,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 335,000,000.00 | 3,573,000,000.00 | 1,107,000,000.00 | 847,000,000.00 | 430,000,000.00 | 6,576,000,000.00 | 1,736,000,000.00 | 1,056,000,000.00 | 631,000,000.00 |
| 投资支付的现金(元) | 91,276,000,000.00 | 423,880,000,000.00 | 354,685,000,000.00 | 252,130,000,000.00 | 130,538,000,000.00 | 508,525,000,000.00 | 372,353,000,000.00 | 240,509,000,000.00 | 129,944,000,000.00 |
| 投资活动产生的现金净流量(元) | 5,306,000,000.00 | -70,927,000,000.00 | -51,335,000,000.00 | -40,901,000,000.00 | -4,672,000,000.00 | -73,285,000,000.00 | -47,364,000,000.00 | -24,948,000,000.00 | -7,132,000,000.00 |
| 取得借款收到的现金(元) | - | 292,000,000.00 | 292,000,000.00 | 282,000,000.00 | - | 215,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -39,576,000,000.00 | -11,483,000,000.00 | -27,157,000,000.00 | -28,715,000,000.00 | -46,338,000,000.00 | 8,557,000,000.00 | -12,758,000,000.00 | -24,066,000,000.00 | -13,868,000,000.00 |
| 现金及现金等价物净增加(元) | -1,114,000,000.00 | -11,764,000,000.00 | -14,621,000,000.00 | -9,440,000,000.00 | -9,814,000,000.00 | 7,323,000,000.00 | -6,443,000,000.00 | 1,038,000,000.00 | 2,606,000,000.00 |
| 期末现金及现金等价物余额(元) | 26,725,000,000.00 | 28,835,000,000.00 | 25,978,000,000.00 | 31,159,000,000.00 | 30,785,000,000.00 | 40,599,000,000.00 | 26,833,000,000.00 | 34,314,000,000.00 | 35,882,000,000.00 |
| 折旧与摊销(元) | - | 4,048,000,000.00 | - | 2,131,000,000.00 | - | 3,692,000,000.00 | - | 1,808,000,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-25 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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