| 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) | 0.73 | 0.43 | 0.20 | 0.88 | 0.64 | 0.37 | 0.23 | 1.01 | 0.71 | 0.41 | 0.20 |
| 每股收益 - 稀释(元) | 0.73 | 0.43 | 0.20 | 0.88 | 0.64 | 0.37 | 0.23 | 1.01 | 0.71 | 0.41 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.43 | 0.20 | 0.88 | 0.64 | 0.37 | 0.23 | 1.01 | 0.71 | 0.41 | 0.20 |
| 每股净资产BPS(元) | 9.11 | 8.87 | 8.74 | 8.47 | 8.18 | 7.93 | 10.14 | 9.88 | 9.64 | 9.31 | 9.20 |
| 每股经营活动产生的现金流量净额(元) | -1.76 | 0.68 | -2.09 | 13.42 | 8.92 | 10.17 | 8.70 | 2.09 | 1.97 | 1.90 | 1.06 |
| 每股营业收入(元) | 1.69 | 1.11 | 0.54 | 1.94 | 1.48 | 0.96 | 0.61 | 2.34 | 1.79 | 1.16 | 0.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.06 | 4.84 | 2.32 | 10.39 | 7.84 | 4.69 | 2.27 | 10.24 | 7.40 | 4.45 | 2.15 |
| 净资产收益率 - 加权(%) | 8.35 | 4.92 | 2.36 | 10.97 | 8.11 | 4.77 | 2.30 | 10.80 | 7.68 | 4.51 | 2.17 |
| 净资产收益率 - 平均(%) | 8.36 | 4.95 | 2.36 | 10.95 | 8.13 | 4.79 | 2.30 | 10.73 | 7.66 | 4.53 | 2.17 |
| 净资产收益率 - 扣除(%) | 7.18 | 4.42 | 2.30 | 8.87 | 7.14 | 4.33 | 2.21 | 9.18 | 7.09 | 4.19 | 2.06 |
| 总资产净利率 - 平均(%) | 0.72 | 0.42 | 0.20 | 0.98 | 0.72 | 0.42 | 0.21 | 1.05 | 0.74 | 0.44 | 0.22 |
| 销售净利率(%) | 43.98 | 39.32 | 38.06 | 45.97 | 43.95 | 39.09 | 38.34 | 44.01 | 40.37 | 36.25 | 35.72 |
| 资产负债率(%) | 91.42 | 91.61 | 91.58 | 91.43 | 91.52 | 91.66 | 91.43 | 90.49 | 90.66 | 90.59 | 90.14 |
| 营业利润同比增长率(%) | 6.35 | 6.16 | 14.21 | 6.76 | 8.32 | 8.10 | 21.61 | 9.76 | 20.48 | 14.61 | 9.57 |
| 营业收入同比增长率(%) | 14.67 | 14.86 | 15.32 | 7.90 | 7.09 | 8.19 | 8.10 | 6.49 | 10.65 | 13.43 | 12.63 |
| 利润总额同比增长率(%) | 7.76 | 7.65 | 13.64 | 10.67 | 12.05 | 16.25 | 21.40 | 18.10 | 20.37 | 13.86 | 9.53 |
| 归属母公司股东的净利润同比增长率(%) | 14.57 | 15.37 | 14.69 | 13.04 | 16.88 | 16.80 | 16.16 | 20.20 | 21.31 | 20.42 | 18.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.10 | 14.00 | 16.57 | 7.77 | 11.02 | 14.47 | 18.29 | 9.57 | 18.68 | 14.83 | 15.37 |
| 总资产同比增长率(%) | 9.88 | 10.79 | 13.76 | 23.35 | 21.45 | 24.99 | 26.58 | 16.63 | 14.98 | 11.59 | 7.91 |
| 总负债同比增长率(%) | 9.76 | 10.73 | 13.95 | 24.63 | 22.60 | 26.47 | 28.39 | 17.39 | 15.49 | 11.77 | 6.50 |
| 净资产同比增长率(%) | 11.41 | 11.75 | 12.04 | 11.48 | 10.34 | 10.84 | 10.13 | 9.89 | 10.28 | 9.92 | 22.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,322,120,000.00 | 2,173,672,000.00 | 1,054,624,000.00 | 3,803,578,000.00 | 2,897,157,000.00 | 1,892,375,000.00 | 914,489,000.00 | 3,524,998,000.00 | 2,705,323,000.00 | 1,749,128,000.00 | 845,985,000.00 |
| 营业总成本(元) | 1,992,823,000.00 | 1,428,515,000.00 | 674,093,000.00 | 2,203,371,000.00 | 1,647,189,000.00 | 1,190,428,000.00 | 581,299,000.00 | 2,026,113,000.00 | 1,551,390,000.00 | 1,099,786,000.00 | 572,003,000.00 |
| 营业收入(元) | 3,322,120,000.00 | 2,173,672,000.00 | 1,054,624,000.00 | 3,803,578,000.00 | 2,897,157,000.00 | 1,892,375,000.00 | 914,489,000.00 | 3,524,998,000.00 | 2,705,323,000.00 | 1,749,128,000.00 | 845,985,000.00 |
| 营业利润(元) | 1,329,297,000.00 | 745,157,000.00 | 380,531,000.00 | 1,600,207,000.00 | 1,249,968,000.00 | 701,947,000.00 | 333,190,000.00 | 1,498,885,000.00 | 1,153,933,000.00 | 649,342,000.00 | 273,982,000.00 |
| 利润总额(元) | 1,406,334,000.00 | 819,694,000.00 | 385,353,000.00 | 1,790,650,000.00 | 1,305,095,000.00 | 761,447,000.00 | 339,097,000.00 | 1,617,948,000.00 | 1,164,774,000.00 | 654,982,000.00 | 279,325,000.00 |
| 净利润(元) | 1,461,070,000.00 | 854,679,000.00 | 401,363,000.00 | 1,748,599,000.00 | 1,273,351,000.00 | 739,774,000.00 | 350,614,000.00 | 1,551,461,000.00 | 1,092,050,000.00 | 634,114,000.00 | 302,227,000.00 |
| 归属母公司股东的净利润(元) | 1,441,620,000.00 | 842,561,000.00 | 397,694,000.00 | 1,727,121,000.00 | 1,258,317,000.00 | 730,334,000.00 | 346,749,000.00 | 1,527,864,000.00 | 1,076,582,000.00 | 625,292,000.00 | 298,510,000.00 |
| 非经常性损益(元) | 157,413,000.00 | 73,922,000.00 | 3,699,000.00 | 251,603,000.00 | 112,757,000.00 | 56,117,000.00 | 8,768,000.00 | 158,695,000.00 | 44,753,000.00 | 36,315,000.00 | 12,787,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,284,207,000.00 | 768,639,000.00 | 393,995,000.00 | 1,475,518,000.00 | 1,145,560,000.00 | 674,217,000.00 | 337,981,000.00 | 1,369,169,000.00 | 1,031,829,000.00 | 588,977,000.00 | 285,723,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 1,288,925,000.00 | 1,306,868,000.00 | 1,318,758,000.00 | 1,338,104,000.00 | 1,356,558,000.00 | 1,373,788,000.00 | 1,393,069,000.00 | 1,411,712,000.00 | 1,380,430,000.00 | 1,401,705,000.00 | 1,414,264,000.00 |
| 长期股权投资(元) | 956,862,000.00 | 930,744,000.00 | 748,558,000.00 | 723,242,000.00 | 430,501,000.00 | 409,466,000.00 | 291,780,000.00 | 281,460,000.00 | - | - | - |
| 资产总计(元) | 211,300,415,000.00 | 210,394,834,000.00 | 206,479,583,000.00 | 196,888,465,000.00 | 192,304,009,000.00 | 189,908,749,000.00 | 181,503,979,000.00 | 159,622,748,000.00 | 158,345,111,000.00 | 151,938,655,000.00 | 143,388,403,000.00 |
| 负债合计(元) | 193,164,862,000.00 | 192,748,394,000.00 | 189,093,655,000.00 | 180,018,437,000.00 | 175,987,436,000.00 | 174,077,172,000.00 | 165,941,541,000.00 | 144,446,949,000.00 | 143,549,317,000.00 | 137,647,280,000.00 | 129,250,314,000.00 |
| 股东权益(元) | 18,135,553,000.00 | 17,646,440,000.00 | 17,385,928,000.00 | 16,870,028,000.00 | 16,316,573,000.00 | 15,831,577,000.00 | 15,562,438,000.00 | 15,175,799,000.00 | 14,795,794,000.00 | 14,291,375,000.00 | 14,138,089,000.00 |
| 归属母公司股东的权益(元) | 17,880,125,000.00 | 17,398,344,000.00 | 17,140,535,000.00 | 16,628,304,000.00 | 16,048,395,000.00 | 15,568,993,000.00 | 15,298,901,000.00 | 14,916,127,000.00 | 14,544,251,000.00 | 14,046,478,000.00 | 13,891,577,000.00 |
| 资本公积(元) | 1,348,976,000.00 | 1,348,976,000.00 | 1,348,976,000.00 | 1,348,976,000.00 | 1,335,638,000.00 | 1,335,638,000.00 | 1,335,638,000.00 | 1,335,638,000.00 | 1,335,638,000.00 | 1,335,638,000.00 | 1,335,638,000.00 |
| 盈余公积(元) | 3,312,642,000.00 | 3,312,642,000.00 | 3,312,642,000.00 | 3,312,642,000.00 | 3,138,412,000.00 | 3,138,412,000.00 | 3,138,412,000.00 | 3,138,412,000.00 | 2,987,065,000.00 | 2,987,065,000.00 | 2,987,065,000.00 |
| 未分配利润(元) | 6,492,281,000.00 | 5,893,222,000.00 | 5,801,544,000.00 | 5,403,850,000.00 | 5,631,968,000.00 | 5,103,985,000.00 | 5,399,610,000.00 | 5,052,861,000.00 | 5,206,966,000.00 | 4,755,676,000.00 | 4,602,579,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | -3,444,193,000.00 | 1,325,647,000.00 | -4,095,167,000.00 | 26,326,630,000.00 | 17,494,923,000.00 | 19,964,265,000.00 | 13,128,785,000.00 | 3,161,127,000.00 | 2,979,673,000.00 | 2,868,572,000.00 | 1,597,189,000.00 |
| 购建固定无形长期资产支付的现金(元) | 82,191,000.00 | 62,437,000.00 | 84,749,000.00 | 54,619,000.00 | 70,597,000.00 | 56,072,000.00 | 19,595,000.00 | 83,904,000.00 | 88,202,000.00 | 70,238,000.00 | 104,320,000.00 |
| 投资支付的现金(元) | 79,001,143,000.00 | 53,783,702,000.00 | 30,351,623,000.00 | 73,149,342,000.00 | 52,469,182,000.00 | 35,408,467,000.00 | 19,225,169,000.00 | 38,468,750,000.00 | 24,676,452,000.00 | 17,536,958,000.00 | 5,968,979,000.00 |
| 投资活动产生的现金净流量(元) | -1,141,043,000.00 | -2,937,299,000.00 | -3,362,703,000.00 | -20,687,495,000.00 | -18,916,148,000.00 | -13,044,845,000.00 | -7,123,656,000.00 | -6,520,281,000.00 | -8,717,312,000.00 | -9,444,677,000.00 | -2,693,438,000.00 |
| 筹资活动产生的现金净流量(元) | 1,055,403,000.00 | 326,895,000.00 | 3,081,857,000.00 | -710,828,000.00 | 3,315,442,000.00 | 719,329,000.00 | 2,977,011,000.00 | -554,165,000.00 | 2,613,294,000.00 | 2,138,207,000.00 | -498,114,000.00 |
| 现金及现金等价物净增加(元) | -3,532,740,000.00 | -1,287,598,000.00 | -4,378,253,000.00 | 4,932,157,000.00 | 1,903,697,000.00 | 7,648,231,000.00 | 8,977,834,000.00 | -3,849,695,000.00 | -3,072,152,000.00 | -4,420,947,000.00 | -1,605,759,000.00 |
| 期末现金及现金等价物余额(元) | 8,350,978,000.00 | 10,596,120,000.00 | 7,505,465,000.00 | 11,883,718,000.00 | 8,855,258,000.00 | 14,599,792,000.00 | 15,929,395,000.00 | 6,951,561,000.00 | 7,729,104,000.00 | 6,380,309,000.00 | 9,195,497,000.00 |
| 折旧与摊销(元) | - | 61,187,000.00 | - | 128,353,000.00 | - | 62,969,000.00 | - | 122,372,000.00 | - | 52,595,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-28 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-03-29 | 2022-10-31 | 2022-08-25 | 2022-04-30 |
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