| 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) | 6.63 | 3.55 | 1.58 | 2.79 | 3.06 | 3.20 | 2.22 | 3.15 | 1.66 | 1.66 | 0.43 |
| 每股收益 - 稀释(元) | 6.63 | 3.55 | 1.58 | 2.79 | 3.06 | 3.20 | 2.22 | 3.15 | 1.66 | 1.66 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 6.63 | 3.55 | 1.58 | 2.79 | 3.06 | 3.20 | 2.22 | 3.15 | 1.66 | 1.66 | 0.43 |
| 每股净资产BPS(元) | 29.18 | 28.85 | 30.13 | 33.68 | 34.72 | 35.99 | 38.98 | 32.98 | 32.07 | 33.49 | 32.67 |
| 每股经营活动产生的现金流量净额(元) | 28.46 | 19.59 | 12.07 | 29.34 | 25.52 | 21.00 | 12.25 | 28.65 | 23.82 | 18.36 | 11.59 |
| 每股营业收入(元) | 34.28 | 17.82 | 8.49 | 22.93 | 19.83 | 15.69 | 9.30 | 68.69 | 54.86 | 40.00 | 24.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 22.72 | 12.31 | 5.26 | 8.29 | 8.81 | 8.89 | 5.69 | 9.55 | 5.19 | 4.96 | 1.32 |
| 净资产收益率 - 加权(%) | 21.00 | 11.21 | 4.97 | 7.94 | 8.53 | 8.68 | 5.86 | 9.29 | 4.94 | 4.77 | 1.28 |
| 净资产收益率 - 平均(%) | 21.09 | 11.36 | 4.97 | 8.38 | 9.04 | 9.27 | 6.16 | 9.29 | 4.98 | 4.87 | 1.28 |
| 净资产收益率 - 扣除(%) | 22.75 | 12.34 | 5.27 | 8.32 | 8.83 | 8.90 | 5.69 | 9.53 | 5.20 | 4.96 | 1.31 |
| 总资产净利率 - 平均(%) | 1.35 | 0.77 | 0.35 | 0.66 | 0.73 | 0.78 | 0.55 | 0.82 | 0.45 | 0.45 | 0.12 |
| 销售净利率(%) | 19.34 | 19.94 | 18.67 | 12.18 | 15.43 | 20.39 | 23.85 | 4.58 | 3.03 | 4.16 | 1.79 |
| 资产负债率(%) | 94.54 | 93.98 | 93.42 | 92.51 | 92.06 | 91.42 | 90.52 | 91.80 | 91.63 | 91.21 | 91.09 |
| 营业利润同比增长率(%) | 167.66 | 11.35 | -35.97 | -74.90 | -24.78 | 8.48 | 154.60 | -58.34 | -73.76 | -62.33 | -91.26 |
| 营业收入同比增长率(%) | 72.91 | 13.58 | -8.71 | -33.78 | -18.63 | -4.74 | 17.44 | -3.62 | -6.96 | -5.51 | -7.87 |
| 利润总额同比增长率(%) | 168.06 | 11.31 | -36.08 | -75.02 | -24.73 | 8.45 | 155.07 | -58.47 | -73.95 | -62.41 | -91.34 |
| 归属母公司股东的净利润同比增长率(%) | 116.73 | 11.07 | -28.55 | -59.48 | -15.50 | 8.57 | 114.81 | -34.29 | -56.58 | -50.82 | -78.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 116.64 | 11.18 | -28.38 | -10.78 | -15.39 | 8.78 | 115.12 | -34.11 | -56.60 | -50.84 | -78.78 |
| 总资产同比增长率(%) | 22.18 | 14.17 | 11.39 | 15.50 | 14.15 | 10.15 | 12.15 | 11.29 | 12.58 | 16.27 | 14.57 |
| 总负债同比增长率(%) | 25.47 | 17.36 | 14.96 | 16.23 | 14.69 | 10.41 | 11.45 | 13.04 | 14.44 | 18.38 | 16.46 |
| 净资产同比增长率(%) | -15.95 | -19.83 | -22.70 | 7.24 | 8.25 | 7.45 | 19.31 | -5.17 | -4.49 | -1.84 | -1.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 106,956,000,000.00 | 55,591,000,000.00 | 26,479,000,000.00 | 71,547,000,000.00 | 61,855,000,000.00 | 48,943,000,000.00 | 29,005,000,000.00 | 214,319,000,000.00 | 171,178,000,000.00 | 124,795,000,000.00 | 74,963,000,000.00 |
| 营业总成本(元) | 83,640,000,000.00 | 43,638,000,000.00 | 21,326,000,000.00 | 66,003,000,000.00 | 53,144,000,000.00 | 38,208,000,000.00 | 20,957,000,000.00 | 207,804,000,000.00 | 167,733,000,000.00 | 120,237,000,000.00 | 74,303,000,000.00 |
| 营业收入(元) | 106,956,000,000.00 | 55,591,000,000.00 | 26,479,000,000.00 | 71,547,000,000.00 | 61,855,000,000.00 | 48,943,000,000.00 | 29,005,000,000.00 | 214,319,000,000.00 | 171,178,000,000.00 | 124,795,000,000.00 | 74,963,000,000.00 |
| 营业利润(元) | 23,316,000,000.00 | 11,953,000,000.00 | 5,153,000,000.00 | 5,544,000,000.00 | 8,711,000,000.00 | 10,735,000,000.00 | 8,048,000,000.00 | 6,515,000,000.00 | 3,445,000,000.00 | 4,558,000,000.00 | 660,000,000.00 |
| 利润总额(元) | 23,281,000,000.00 | 11,928,000,000.00 | 5,142,000,000.00 | 5,515,000,000.00 | 8,685,000,000.00 | 10,716,000,000.00 | 8,045,000,000.00 | 6,507,000,000.00 | 3,403,000,000.00 | 4,543,000,000.00 | 653,000,000.00 |
| 净利润(元) | 20,683,000,000.00 | 11,085,000,000.00 | 4,943,000,000.00 | 8,716,000,000.00 | 9,544,000,000.00 | 9,980,000,000.00 | 6,918,000,000.00 | 9,826,000,000.00 | 5,192,000,000.00 | 5,189,000,000.00 | 1,345,000,000.00 |
| 归属母公司股东的净利润(元) | 20,680,000,000.00 | 11,083,000,000.00 | 4,942,000,000.00 | 8,712,000,000.00 | 9,542,000,000.00 | 9,978,000,000.00 | 6,917,000,000.00 | 9,822,000,000.00 | 5,190,000,000.00 | 5,187,000,000.00 | 1,344,000,000.00 |
| 非经常性损益(元) | -33,000,000.00 | -23,000,000.00 | -11,000,000.00 | -34,000,000.00 | -19,000,000.00 | -11,000,000.00 | 1,000,000.00 | 19,000,000.00 | -8,000,000.00 | 7,000,000.00 | 5,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,713,000,000.00 | 11,106,000,000.00 | 4,953,000,000.00 | 8,746,000,000.00 | 9,561,000,000.00 | 9,989,000,000.00 | 6,916,000,000.00 | 9,803,000,000.00 | 5,198,000,000.00 | 5,180,000,000.00 | 1,339,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 15,821,000,000.00 | 15,911,000,000.00 | 16,018,000,000.00 | 15,979,000,000.00 | 15,842,000,000.00 | 15,940,000,000.00 | 15,879,000,000.00 | 15,873,000,000.00 | 16,125,000,000.00 | 15,363,000,000.00 | 15,259,000,000.00 |
| 长期股权投资(元) | 20,615,000,000.00 | 16,287,000,000.00 | 10,085,000,000.00 | 5,174,000,000.00 | 5,693,000,000.00 | 5,757,000,000.00 | 5,846,000,000.00 | 5,820,000,000.00 | 5,869,000,000.00 | 5,489,000,000.00 | 5,276,000,000.00 |
| 资产总计(元) | 1,667,028,000,000.00 | 1,494,684,000,000.00 | 1,429,598,000,000.00 | 1,403,257,000,000.00 | 1,364,374,000,000.00 | 1,309,179,000,000.00 | 1,283,416,000,000.00 | 1,255,044,000,000.00 | 1,195,213,000,000.00 | 1,188,526,000,000.00 | 1,144,393,000,000.00 |
| 负债合计(元) | 1,575,961,000,000.00 | 1,404,632,000,000.00 | 1,335,570,000,000.00 | 1,298,165,000,000.00 | 1,256,039,000,000.00 | 1,196,870,000,000.00 | 1,161,792,000,000.00 | 1,152,139,000,000.00 | 1,095,140,000,000.00 | 1,084,007,000,000.00 | 1,042,451,000,000.00 |
| 股东权益(元) | 91,067,000,000.00 | 90,052,000,000.00 | 94,028,000,000.00 | 105,092,000,000.00 | 108,335,000,000.00 | 112,309,000,000.00 | 121,624,000,000.00 | 102,905,000,000.00 | 100,073,000,000.00 | 104,519,000,000.00 | 101,942,000,000.00 |
| 归属母公司股东的权益(元) | 91,039,000,000.00 | 90,025,000,000.00 | 94,002,000,000.00 | 105,067,000,000.00 | 108,312,000,000.00 | 112,286,000,000.00 | 121,602,000,000.00 | 102,884,000,000.00 | 100,054,000,000.00 | 104,500,000,000.00 | 101,924,000,000.00 |
| 资本公积(元) | 23,964,000,000.00 | 23,975,000,000.00 | 23,975,000,000.00 | 23,979,000,000.00 | 23,981,000,000.00 | 23,999,000,000.00 | 23,990,000,000.00 | 24,005,000,000.00 | 24,004,000,000.00 | 24,006,000,000.00 | 23,900,000,000.00 |
| 盈余公积(元) | 22,519,000,000.00 | 22,519,000,000.00 | 21,721,000,000.00 | 21,721,000,000.00 | 20,923,000,000.00 | 20,923,000,000.00 | 19,809,000,000.00 | 15,369,000,000.00 | 14,255,000,000.00 | 14,255,000,000.00 | 12,815,000,000.00 |
| 未分配利润(元) | 109,354,000,000.00 | 99,757,000,000.00 | 97,065,000,000.00 | 92,124,000,000.00 | 94,551,000,000.00 | 94,987,000,000.00 | 96,409,000,000.00 | 53,993,000,000.00 | 51,589,000,000.00 | 51,586,000,000.00 | 53,675,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 88,788,000,000.00 | 61,107,000,000.00 | 37,658,000,000.00 | 91,548,000,000.00 | 79,611,000,000.00 | 65,508,000,000.00 | 38,233,000,000.00 | 89,385,000,000.00 | 74,309,000,000.00 | 57,271,000,000.00 | 36,149,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 721,000,000.00 | 732,000,000.00 | 423,000,000.00 | 2,090,000,000.00 | 1,262,000,000.00 | 898,000,000.00 | 463,000,000.00 | 1,789,000,000.00 | 1,386,000,000.00 | 1,103,000,000.00 | 867,000,000.00 |
| 投资支付的现金(元) | 596,164,000,000.00 | 318,058,000,000.00 | 136,285,000,000.00 | 716,103,000,000.00 | 567,124,000,000.00 | 403,236,000,000.00 | 203,821,000,000.00 | 556,001,000,000.00 | 391,469,000,000.00 | 278,130,000,000.00 | 143,657,000,000.00 |
| 投资活动产生的现金净流量(元) | -167,357,000,000.00 | -32,019,000,000.00 | 8,262,000,000.00 | -156,649,000,000.00 | -123,824,000,000.00 | -76,696,000,000.00 | -54,144,000,000.00 | -90,470,000,000.00 | -60,493,000,000.00 | -48,923,000,000.00 | -18,410,000,000.00 |
| 吸收投资收到的现金(元) | - | - | - | - | 19,347,000,000.00 | - | 10,150,000,000.00 | 34,776,000,000.00 | 20,577,000,000.00 | 17,501,000,000.00 | 12,585,000,000.00 |
| 筹资活动产生的现金净流量(元) | 80,177,000,000.00 | -24,961,000,000.00 | -42,439,000,000.00 | 69,286,000,000.00 | 43,553,000,000.00 | 12,140,000,000.00 | 19,270,000,000.00 | 2,839,000,000.00 | -18,316,000,000.00 | -6,216,000,000.00 | -15,705,000,000.00 |
| 现金及现金等价物净增加(元) | 1,659,000,000.00 | 4,203,000,000.00 | 3,567,000,000.00 | 4,202,000,000.00 | -603,000,000.00 | 1,000,000,000.00 | 3,380,000,000.00 | 2,127,000,000.00 | -3,988,000,000.00 | 2,354,000,000.00 | 2,008,000,000.00 |
| 期末现金及现金等价物余额(元) | 23,447,000,000.00 | 25,991,000,000.00 | 25,355,000,000.00 | 21,788,000,000.00 | 16,983,000,000.00 | 18,586,000,000.00 | 20,966,000,000.00 | 17,586,000,000.00 | 11,471,000,000.00 | 17,813,000,000.00 | 17,467,000,000.00 |
| 折旧与摊销(元) | - | - | - | 1,432,000,000.00 | - | - | - | 1,386,000,000.00 | - | 665,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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