| 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) | 1.54 | 1.02 | 0.52 | 1.78 | 1.45 | 0.99 | 0.49 | 1.61 | 1.33 | 0.89 | 0.45 |
| 每股收益 - 稀释(元) | 1.54 | 1.02 | 0.52 | 1.78 | 1.45 | 0.99 | 0.49 | 1.61 | 1.33 | 0.89 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 1.54 | 1.02 | 0.52 | 1.86 | 1.45 | 0.99 | 0.49 | 1.69 | 1.33 | 0.89 | 0.45 |
| 每股净资产BPS(元) | 16.18 | 15.65 | 15.49 | 14.95 | 14.62 | 14.16 | 13.96 | 13.49 | 13.24 | 12.73 | 12.64 |
| 每股经营活动产生的现金流量净额(元) | -11.53 | -12.69 | -5.90 | 10.53 | 2.42 | -3.29 | -3.07 | 4.90 | -5.53 | -2.90 | -1.31 |
| 每股营业收入(元) | 4.84 | 3.24 | 1.63 | 6.17 | 4.66 | 3.14 | 1.51 | 5.69 | 4.30 | 2.80 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.13 | 5.98 | 3.06 | 11.29 | 9.02 | 6.30 | 3.19 | 11.31 | 9.04 | 6.26 | 3.21 |
| 净资产收益率 - 加权(%) | 9.84 | 6.62 | 3.42 | 12.50 | 10.30 | 7.04 | 3.59 | 12.57 | 10.42 | 7.05 | 3.65 |
| 净资产收益率 - 平均(%) | 8.70 | 6.10 | 3.11 | 11.81 | 9.35 | 6.43 | 3.24 | 11.82 | 9.37 | 6.38 | 3.26 |
| 净资产收益率 - 扣除(%) | 8.15 | 6.00 | 3.06 | 11.35 | 9.09 | 6.37 | 3.26 | 11.30 | 9.03 | 6.30 | 3.20 |
| 总资产净利率 - 平均(%) | 0.59 | 0.40 | 0.21 | 0.82 | 0.64 | 0.44 | 0.22 | 0.84 | 0.67 | 0.45 | 0.23 |
| 销售净利率(%) | 32.52 | 32.45 | 33.22 | 31.66 | 32.64 | 33.32 | 34.37 | 31.24 | 32.34 | 33.17 | 35.00 |
| 资产负债率(%) | 93.03 | 93.51 | 93.35 | 93.30 | 93.42 | 93.48 | 93.28 | 93.13 | 93.05 | 93.15 | 92.92 |
| 营业利润同比增长率(%) | 3.85 | 0.53 | 3.22 | 7.83 | 7.62 | 10.94 | 10.67 | 8.43 | 5.62 | 2.76 | 13.10 |
| 营业收入同比增长率(%) | 3.83 | 3.32 | 7.89 | 8.46 | 8.44 | 12.12 | 12.88 | 9.58 | 10.21 | 8.71 | 12.01 |
| 利润总额同比增长率(%) | 3.40 | -0.19 | 2.66 | 8.08 | 8.05 | 11.54 | 10.78 | 8.45 | 5.41 | 2.61 | 13.08 |
| 归属母公司股东的净利润同比增长率(%) | 5.85 | 4.01 | 5.75 | 9.57 | 9.21 | 10.61 | 8.68 | 8.04 | 6.19 | 2.91 | 13.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.17 | 3.20 | 3.28 | 10.29 | 10.18 | 11.27 | 11.20 | 13.23 | 13.20 | 13.11 | 13.07 |
| 总资产同比增长率(%) | 10.37 | 9.88 | 11.20 | 12.74 | 15.81 | 16.08 | 15.48 | 13.64 | 11.71 | 13.27 | 12.46 |
| 总负债同比增长率(%) | 9.91 | 9.92 | 11.29 | 12.95 | 16.27 | 16.50 | 15.92 | 13.94 | 11.85 | 13.57 | 12.66 |
| 净资产同比增长率(%) | 17.41 | 9.54 | 9.94 | 9.74 | 9.40 | 10.05 | 9.34 | 9.49 | 9.54 | 9.11 | 9.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 19,470,549,000.00 | 13,042,446,000.00 | 6,561,015,000.00 | 24,802,828,000.00 | 18,751,468,000.00 | 12,623,919,000.00 | 6,081,359,000.00 | 22,867,614,000.00 | 17,292,513,000.00 | 11,259,446,000.00 | 5,387,228,000.00 |
| 营业总成本(元) | 11,837,701,000.00 | 7,958,813,000.00 | 3,940,280,000.00 | 15,395,377,000.00 | 11,401,280,000.00 | 7,567,096,000.00 | 3,542,296,000.00 | 14,143,338,000.00 | 10,462,724,000.00 | 6,701,479,000.00 | 3,093,059,000.00 |
| 营业收入(元) | 19,470,549,000.00 | 13,042,446,000.00 | 6,561,015,000.00 | 24,802,828,000.00 | 18,751,468,000.00 | 12,623,919,000.00 | 6,081,359,000.00 | 22,867,614,000.00 | 17,292,513,000.00 | 11,259,446,000.00 | 5,387,228,000.00 |
| 营业利润(元) | 7,632,848,000.00 | 5,083,633,000.00 | 2,620,735,000.00 | 9,407,451,000.00 | 7,350,188,000.00 | 5,056,823,000.00 | 2,539,063,000.00 | 8,724,276,000.00 | 6,829,789,000.00 | 4,557,967,000.00 | 2,294,169,000.00 |
| 利润总额(元) | 7,593,776,000.00 | 5,046,014,000.00 | 2,607,037,000.00 | 9,387,531,000.00 | 7,343,891,000.00 | 5,055,384,000.00 | 2,539,525,000.00 | 8,685,914,000.00 | 6,797,028,000.00 | 4,532,241,000.00 | 2,292,401,000.00 |
| 净利润(元) | 6,331,878,000.00 | 4,232,065,000.00 | 2,179,312,000.00 | 7,851,893,000.00 | 6,120,734,000.00 | 4,206,881,000.00 | 2,090,416,000.00 | 7,143,685,000.00 | 5,593,027,000.00 | 3,735,052,000.00 | 1,885,645,000.00 |
| 归属母公司股东的净利润(元) | 6,186,557,000.00 | 4,120,765,000.00 | 2,093,275,000.00 | 7,462,951,000.00 | 5,844,560,000.00 | 3,961,823,000.00 | 1,979,370,000.00 | 6,811,255,000.00 | 5,351,791,000.00 | 3,581,749,000.00 | 1,821,264,000.00 |
| 非经常性损益(元) | -9,879,000.00 | -12,851,000.00 | 2,205,000.00 | -42,961,000.00 | -47,222,000.00 | -43,644,000.00 | -45,384,000.00 | 5,856,000.00 | 4,596,000.00 | -18,039,000.00 | 499,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,196,436,000.00 | 4,133,616,000.00 | 2,091,070,000.00 | 7,505,912,000.00 | 5,891,782,000.00 | 4,005,467,000.00 | 2,024,754,000.00 | 6,805,399,000.00 | 5,347,195,000.00 | 3,599,788,000.00 | 1,820,765,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 1,316,362,000.00 | 1,372,209,000.00 | 1,423,181,000.00 | 1,490,527,000.00 | 1,514,056,000.00 | 1,567,818,000.00 | 1,567,361,000.00 | 1,580,205,000.00 | 1,775,027,000.00 | 1,720,018,000.00 | 1,699,611,000.00 |
| 资产总计(元) | 1,123,134,401,000.00 | 1,096,921,911,000.00 | 1,061,303,340,000.00 | 1,020,032,943,000.00 | 1,017,603,093,000.00 | 998,247,970,000.00 | 954,443,695,000.00 | 904,733,493,000.00 | 878,673,018,000.00 | 859,964,984,000.00 | 826,535,227,000.00 |
| 负债合计(元) | 1,044,809,329,000.00 | 1,025,745,466,000.00 | 990,777,080,000.00 | 951,713,564,000.00 | 950,638,591,000.00 | 933,173,871,000.00 | 890,281,010,000.00 | 842,561,236,000.00 | 817,615,879,000.00 | 801,034,854,000.00 | 768,031,035,000.00 |
| 股东权益(元) | 78,325,072,000.00 | 71,176,445,000.00 | 70,526,260,000.00 | 68,319,379,000.00 | 66,964,502,000.00 | 65,074,099,000.00 | 64,162,685,000.00 | 62,172,257,000.00 | 61,057,139,000.00 | 58,930,130,000.00 | 58,504,192,000.00 |
| 归属母公司股东的权益(元) | 76,059,584,000.00 | 68,924,842,000.00 | 68,299,920,000.00 | 66,108,998,000.00 | 64,783,904,000.00 | 62,924,617,000.00 | 62,122,519,000.00 | 60,243,137,000.00 | 59,219,213,000.00 | 57,180,137,000.00 | 56,815,820,000.00 |
| 资本公积(元) | 11,188,495,000.00 | 11,189,856,000.00 | 11,189,856,000.00 | 11,187,858,000.00 | 11,178,024,000.00 | 11,178,024,000.00 | 11,178,024,000.00 | 11,178,024,000.00 | 11,178,024,000.00 | 11,178,024,000.00 | 11,178,024,000.00 |
| 盈余公积(元) | 2,021,865,000.00 | 2,021,865,000.00 | 2,021,865,000.00 | 2,021,865,000.00 | 2,021,865,000.00 | 2,021,865,000.00 | 2,021,865,000.00 | 2,021,865,000.00 | 2,021,865,000.00 | 2,021,865,000.00 | 2,021,865,000.00 |
| 未分配利润(元) | 34,863,121,000.00 | 32,804,489,000.00 | 32,305,189,000.00 | 30,222,464,000.00 | 30,289,272,000.00 | 28,406,535,000.00 | 27,831,626,000.00 | 25,852,256,000.00 | 26,203,235,000.00 | 24,433,193,000.00 | 24,080,253,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | -46,368,236,000.00 | -51,046,478,000.00 | -23,713,766,000.00 | 42,341,447,000.00 | 9,716,027,000.00 | -13,218,421,000.00 | -12,328,943,000.00 | 19,724,754,000.00 | -22,248,435,000.00 | -11,661,211,000.00 | -5,276,123,000.00 |
| 购建固定无形长期资产支付的现金(元) | 274,096,000.00 | 147,053,000.00 | 17,609,000.00 | 646,911,000.00 | 349,760,000.00 | 216,711,000.00 | 105,415,000.00 | 1,287,384,000.00 | 830,082,000.00 | 623,077,000.00 | 84,136,000.00 |
| 投资支付的现金(元) | 208,876,976,000.00 | 140,251,396,000.00 | 50,436,498,000.00 | 131,204,649,000.00 | 100,777,571,000.00 | 74,883,052,000.00 | 35,604,639,000.00 | 87,460,846,000.00 | 62,782,227,000.00 | 39,086,630,000.00 | 18,968,634,000.00 |
| 投资活动产生的现金净流量(元) | -23,327,942,000.00 | -15,477,497,000.00 | -3,803,701,000.00 | -8,882,202,000.00 | -23,838,464,000.00 | -25,313,145,000.00 | -12,985,640,000.00 | -2,449,082,000.00 | 453,992,000.00 | 4,493,850,000.00 | 3,194,318,000.00 |
| 筹资活动产生的现金净流量(元) | 77,080,610,000.00 | 67,935,538,000.00 | 27,457,839,000.00 | -13,538,858,000.00 | 24,634,775,000.00 | 37,960,726,000.00 | 18,030,325,000.00 | -63,476,000.00 | 14,910,918,000.00 | 13,485,508,000.00 | 2,374,898,000.00 |
| 现金及现金等价物净增加(元) | 7,377,694,000.00 | 1,412,675,000.00 | -59,073,000.00 | 19,934,682,000.00 | 10,536,870,000.00 | -547,627,000.00 | -7,295,198,000.00 | 17,281,402,000.00 | -6,805,110,000.00 | 6,359,098,000.00 | 288,222,000.00 |
| 期末现金及现金等价物余额(元) | 70,219,916,000.00 | 64,254,897,000.00 | 6,225,149,000.00 | 62,842,222,000.00 | 53,444,410,000.00 | 42,359,913,000.00 | 35,612,342,000.00 | 42,907,540,000.00 | 18,821,028,000.00 | 31,985,236,000.00 | 25,914,360,000.00 |
| 折旧与摊销(元) | - | 287,564,000.00 | - | 558,269,000.00 | - | 272,806,000.00 | - | 518,212,000.00 | - | 254,442,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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