| 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) | 1.22 | 2.83 | 2.41 | 1.91 | 1.21 | 2.56 | 2.11 | 1.38 | 0.57 |
| 每股收益 - 稀释(元) | 1.22 | 2.83 | 2.41 | 1.91 | 1.21 | 2.56 | 2.11 | 1.38 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 1.22 | 2.83 | 2.41 | 1.91 | 1.21 | 2.56 | 2.11 | 1.38 | 0.57 |
| 每股净资产BPS(元) | 26.81 | 25.94 | 24.79 | 25.26 | 25.82 | 23.75 | 23.06 | 23.56 | 23.03 |
| 每股经营活动产生的现金流量净额(元) | 5.19 | 14.33 | 11.54 | 8.86 | 5.13 | 15.38 | 11.47 | 9.24 | 5.45 |
| 每股营业收入(元) | 9.92 | 33.67 | 26.60 | 18.25 | 9.81 | 47.34 | 37.47 | 26.52 | 15.23 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.56 | 10.92 | 9.71 | 7.54 | 4.68 | 10.77 | 9.14 | 5.87 | 2.45 |
| 净资产收益率 - 加权(%) | 4.60 | 11.40 | 9.90 | 7.60 | 4.90 | 10.80 | 9.00 | 5.70 | 2.40 |
| 净资产收益率 - 平均(%) | 4.63 | 11.40 | 9.91 | 7.78 | 4.88 | 10.81 | 9.04 | 5.87 | 2.43 |
| 净资产收益率 - 扣除(%) | 4.56 | 10.87 | 9.65 | 7.50 | 4.66 | 10.73 | 9.11 | 5.85 | 2.44 |
| 总资产净利率 - 平均(%) | 0.51 | 1.23 | 1.07 | 0.86 | 0.55 | 1.22 | 1.02 | 0.67 | 0.28 |
| 销售净利率(%) | 12.67 | 8.62 | 9.25 | 10.68 | 12.60 | 5.54 | 5.76 | 5.34 | 3.81 |
| 资产负债率(%) | 88.68 | 88.58 | 89.19 | 88.70 | 88.23 | 89.24 | 89.29 | 88.95 | 88.79 |
| 营业利润同比增长率(%) | -5.63 | -24.64 | -20.79 | -3.60 | 35.32 | -18.06 | -18.34 | -31.39 | -44.07 |
| 营业收入同比增长率(%) | 1.10 | -2.47 | 0.96 | 6.48 | 19.39 | 3.34 | 2.70 | 1.03 | -3.11 |
| 利润总额同比增长率(%) | -5.79 | -24.67 | -20.79 | -3.59 | 35.22 | -18.25 | -18.53 | -31.61 | -44.29 |
| 归属母公司股东的净利润同比增长率(%) | 1.14 | -27.08 | -24.39 | -8.68 | 27.38 | -8.29 | -10.64 | -23.13 | -36.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.46 | -27.21 | -24.67 | -9.07 | 27.48 | -8.22 | -10.43 | -22.84 | -36.39 |
| 总资产同比增长率(%) | 12.92 | 13.16 | 6.56 | 4.83 | 6.73 | 11.83 | 10.65 | 10.78 | 11.10 |
| 总负债同比增长率(%) | 13.50 | 11.05 | 6.45 | 4.54 | 6.06 | 13.33 | 12.00 | 11.72 | 12.67 |
| 净资产同比增长率(%) | 3.81 | 27.03 | 7.52 | 7.20 | 12.15 | 0.75 | 0.50 | 3.72 | 0.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 95,428,000,000.00 | 323,945,000,000.00 | 255,926,000,000.00 | 175,539,000,000.00 | 94,386,000,000.00 | 455,372,000,000.00 | 360,420,000,000.00 | 255,114,000,000.00 | 146,554,000,000.00 |
| 营业总成本(元) | 81,356,000,000.00 | 291,885,000,000.00 | 227,205,000,000.00 | 152,566,000,000.00 | 79,474,000,000.00 | 430,139,000,000.00 | 338,173,000,000.00 | 240,460,000,000.00 | 140,521,000,000.00 |
| 营业收入(元) | 95,428,000,000.00 | 323,945,000,000.00 | 255,926,000,000.00 | 175,539,000,000.00 | 94,386,000,000.00 | 455,372,000,000.00 | 360,420,000,000.00 | 255,114,000,000.00 | 146,554,000,000.00 |
| 营业利润(元) | 14,072,000,000.00 | 32,060,000,000.00 | 28,721,000,000.00 | 22,973,000,000.00 | 14,912,000,000.00 | 25,233,000,000.00 | 22,247,000,000.00 | 14,654,000,000.00 | 6,033,000,000.00 |
| 利润总额(元) | 14,047,000,000.00 | 32,001,000,000.00 | 28,695,000,000.00 | 22,956,000,000.00 | 14,911,000,000.00 | 25,176,000,000.00 | 22,215,000,000.00 | 14,636,000,000.00 | 6,040,000,000.00 |
| 净利润(元) | 12,088,000,000.00 | 27,911,000,000.00 | 23,680,000,000.00 | 18,747,000,000.00 | 11,888,000,000.00 | 25,240,000,000.00 | 20,767,000,000.00 | 13,631,000,000.00 | 5,589,000,000.00 |
| 归属母公司股东的净利润(元) | 11,759,000,000.00 | 27,257,000,000.00 | 23,149,000,000.00 | 18,332,000,000.00 | 11,626,000,000.00 | 24,609,000,000.00 | 20,272,000,000.00 | 13,301,000,000.00 | 5,437,000,000.00 |
| 非经常性损益(元) | 7,000,000.00 | 122,000,000.00 | 127,000,000.00 | 115,000,000.00 | 43,000,000.00 | 104,000,000.00 | 55,000,000.00 | 41,000,000.00 | 41,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,752,000,000.00 | 27,135,000,000.00 | 23,022,000,000.00 | 18,217,000,000.00 | 11,583,000,000.00 | 24,505,000,000.00 | 20,217,000,000.00 | 13,260,000,000.00 | 5,396,000,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 18,674,000,000.00 | 18,925,000,000.00 | 17,701,000,000.00 | 17,594,000,000.00 | 17,264,000,000.00 | 17,465,000,000.00 | 17,336,000,000.00 | 16,540,000,000.00 | 17,146,000,000.00 |
| 长期股权投资(元) | 22,973,000,000.00 | 23,184,000,000.00 | 22,962,000,000.00 | 24,572,000,000.00 | 26,259,000,000.00 | 25,829,000,000.00 | 25,118,000,000.00 | 25,265,000,000.00 | 27,202,000,000.00 |
| 资产总计(元) | 2,441,419,000,000.00 | 2,343,962,000,000.00 | 2,261,382,000,000.00 | 2,202,813,000,000.00 | 2,162,127,000,000.00 | 2,176,299,000,000.00 | 2,122,142,000,000.00 | 2,101,316,000,000.00 | 2,025,715,000,000.00 |
| 负债合计(元) | 2,165,148,000,000.00 | 2,076,258,000,000.00 | 2,016,980,000,000.00 | 1,953,897,000,000.00 | 1,907,610,000,000.00 | 1,942,171,000,000.00 | 1,894,787,000,000.00 | 1,869,120,000,000.00 | 1,798,597,000,000.00 |
| 股东权益(元) | 276,271,000,000.00 | 267,704,000,000.00 | 244,402,000,000.00 | 248,916,000,000.00 | 254,517,000,000.00 | 234,128,000,000.00 | 227,355,000,000.00 | 232,196,000,000.00 | 227,118,000,000.00 |
| 归属母公司股东的权益(元) | 257,885,000,000.00 | 249,586,000,000.00 | 238,520,000,000.00 | 242,990,000,000.00 | 248,431,000,000.00 | 228,446,000,000.00 | 221,845,000,000.00 | 226,672,000,000.00 | 221,507,000,000.00 |
| 资本公积(元) | 79,953,000,000.00 | 79,950,000,000.00 | 79,657,000,000.00 | 79,664,000,000.00 | 79,665,000,000.00 | 79,665,000,000.00 | 79,657,000,000.00 | 79,657,000,000.00 | 79,662,000,000.00 |
| 盈余公积(元) | 5,114,000,000.00 | 5,114,000,000.00 | 5,114,000,000.00 | 5,114,000,000.00 | 5,114,000,000.00 | 5,114,000,000.00 | 5,114,000,000.00 | 5,114,000,000.00 | 5,114,000,000.00 |
| 未分配利润(元) | 133,177,000,000.00 | 121,448,000,000.00 | 120,019,000,000.00 | 115,221,000,000.00 | 118,179,000,000.00 | 105,205,000,000.00 | 103,727,000,000.00 | 96,782,000,000.00 | 98,584,000,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 49,887,000,000.00 | 137,863,000,000.00 | 110,992,000,000.00 | 85,259,000,000.00 | 49,324,000,000.00 | 147,911,000,000.00 | 110,304,000,000.00 | 88,855,000,000.00 | 52,389,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 952,000,000.00 | 3,988,000,000.00 | 1,899,000,000.00 | 1,016,000,000.00 | 467,000,000.00 | 9,097,000,000.00 | 6,707,000,000.00 | 5,923,000,000.00 | 5,578,000,000.00 |
| 投资支付的现金(元) | 195,567,000,000.00 | 788,828,000,000.00 | 590,638,000,000.00 | 405,794,000,000.00 | 207,511,000,000.00 | 725,655,000,000.00 | 488,290,000,000.00 | 322,719,000,000.00 | 168,929,000,000.00 |
| 投资活动产生的现金净流量(元) | 617,000,000.00 | -161,357,000,000.00 | -100,072,000,000.00 | -35,495,000,000.00 | -12,506,000,000.00 | -168,983,000,000.00 | -137,254,000,000.00 | -107,280,000,000.00 | -67,088,000,000.00 |
| 吸收投资收到的现金(元) | - | 11,998,000,000.00 | - | - | - | 43,000,000.00 | 43,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -27,721,000,000.00 | 3,294,000,000.00 | -24,193,000,000.00 | -44,143,000,000.00 | -29,538,000,000.00 | 28,481,000,000.00 | 21,712,000,000.00 | 15,074,000,000.00 | 11,466,000,000.00 |
| 现金及现金等价物净增加(元) | 22,792,000,000.00 | -20,069,000,000.00 | -13,032,000,000.00 | 5,998,000,000.00 | 7,151,000,000.00 | 8,182,000,000.00 | -4,647,000,000.00 | -3,017,000,000.00 | -3,274,000,000.00 |
| 期末现金及现金等价物余额(元) | 56,532,000,000.00 | 33,740,000,000.00 | 40,777,000,000.00 | 59,807,000,000.00 | 60,961,000,000.00 | 53,809,000,000.00 | 40,980,000,000.00 | 42,610,000,000.00 | 42,354,000,000.00 |
| 折旧与摊销(元) | - | 3,053,000,000.00 | - | - | - | 2,863,000,000.00 | - | 1,385,000,000.00 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-03-27 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
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