| 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) | 0.25 | 0.83 | 0.73 | 0.46 | 0.27 | 0.85 | 0.73 | 0.44 | 0.26 |
| 每股收益 - 稀释(元) | 0.25 | 0.83 | 0.73 | 0.46 | 0.27 | 0.85 | 0.73 | 0.44 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.87 | 0.76 | 0.50 | 0.27 | 0.92 | 0.80 | 0.51 | 0.27 |
| 每股净资产BPS(元) | 8.14 | 7.92 | 7.80 | 7.55 | 7.56 | 7.41 | 7.32 | 7.06 | 7.08 |
| 每股经营活动产生的现金流量净额(元) | 2.27 | 2.66 | -0.29 | 0.84 | 0.24 | 5.14 | 1.40 | 1.59 | 1.55 |
| 每股营业收入(元) | 0.90 | 3.45 | 2.62 | 1.78 | 0.89 | 3.63 | 2.78 | 1.88 | 0.92 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.57 | 9.03 | 8.28 | 5.58 | 2.95 | 10.34 | 9.04 | 5.61 | 2.97 |
| 净资产收益率 - 加权(%) | 3.09 | 10.85 | 9.68 | 6.43 | 3.59 | 11.89 | 10.43 | 6.68 | 3.71 |
| 净资产收益率 - 平均(%) | 2.64 | 9.70 | 8.71 | 5.79 | 3.07 | 10.53 | 9.17 | 5.77 | 3.05 |
| 净资产收益率 - 扣除(%) | 2.56 | 9.02 | 8.27 | 5.57 | 2.95 | 10.31 | 9.03 | 5.60 | 2.96 |
| 总资产净利率 - 平均(%) | 0.16 | 0.58 | 0.52 | 0.34 | 0.18 | 0.64 | 0.57 | 0.36 | 0.19 |
| 销售净利率(%) | 29.02 | 25.23 | 29.13 | 28.05 | 29.81 | 25.48 | 28.78 | 27.19 | 29.38 |
| 资产负债率(%) | 93.82 | 93.92 | 94.02 | 94.11 | 93.93 | 94.13 | 93.95 | 93.73 | 93.65 |
| 营业利润同比增长率(%) | -2.51 | 0.36 | 0.42 | 3.94 | 2.45 | 12.01 | 14.06 | 15.18 | 18.82 |
| 营业收入同比增长率(%) | 1.44 | 2.25 | 1.24 | 2.03 | 3.51 | 5.08 | 7.79 | 10.03 | 10.14 |
| 利润总额同比增长率(%) | -2.39 | 0.26 | 0.32 | 3.87 | 2.33 | 12.17 | 14.16 | 15.17 | 18.86 |
| 归属母公司股东的净利润同比增长率(%) | -1.35 | 1.23 | 2.45 | 5.20 | 5.22 | 11.89 | 14.48 | 14.88 | 17.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.73 | 1.44 | 2.59 | 5.30 | 5.37 | 12.46 | 14.66 | 14.96 | 17.85 |
| 总资产同比增长率(%) | 11.12 | 11.80 | 13.25 | 12.64 | 10.72 | 11.75 | 10.65 | 9.90 | 10.97 |
| 总负债同比增长率(%) | 10.99 | 11.54 | 13.34 | 13.09 | 11.06 | 12.29 | 11.03 | 9.75 | 10.88 |
| 净资产同比增长率(%) | 13.15 | 15.85 | 11.92 | 5.87 | 5.69 | 3.79 | 4.98 | 12.10 | 12.31 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 89,430,000,000.00 | 342,507,000,000.00 | 260,122,000,000.00 | 176,976,000,000.00 | 88,163,000,000.00 | 334,956,000,000.00 | 256,931,000,000.00 | 173,461,000,000.00 | 85,170,000,000.00 |
| 营业总成本(元) | 60,701,000,000.00 | 250,998,000,000.00 | 177,305,000,000.00 | 122,282,000,000.00 | 58,695,000,000.00 | 243,772,000,000.00 | 174,461,000,000.00 | 120,841,000,000.00 | 56,407,000,000.00 |
| 营业收入(元) | 89,430,000,000.00 | 342,507,000,000.00 | 260,122,000,000.00 | 176,976,000,000.00 | 88,163,000,000.00 | 334,956,000,000.00 | 256,931,000,000.00 | 173,461,000,000.00 | 85,170,000,000.00 |
| 营业利润(元) | 28,729,000,000.00 | 91,509,000,000.00 | 82,817,000,000.00 | 54,694,000,000.00 | 29,468,000,000.00 | 91,184,000,000.00 | 82,470,000,000.00 | 52,620,000,000.00 | 28,763,000,000.00 |
| 利润总额(元) | 28,760,000,000.00 | 91,599,000,000.00 | 82,840,000,000.00 | 54,731,000,000.00 | 29,464,000,000.00 | 91,364,000,000.00 | 82,578,000,000.00 | 52,693,000,000.00 | 28,793,000,000.00 |
| 净利润(元) | 25,957,000,000.00 | 86,424,000,000.00 | 75,766,000,000.00 | 49,638,000,000.00 | 26,285,000,000.00 | 85,355,000,000.00 | 73,935,000,000.00 | 47,170,000,000.00 | 25,026,000,000.00 |
| 归属母公司股东的净利润(元) | 25,926,000,000.00 | 86,270,000,000.00 | 75,655,000,000.00 | 49,564,000,000.00 | 26,280,000,000.00 | 85,224,000,000.00 | 73,849,000,000.00 | 47,114,000,000.00 | 24,977,000,000.00 |
| 非经常性损益(元) | 118,000,000.00 | 107,000,000.00 | 58,000,000.00 | 62,000,000.00 | 17,000,000.00 | 284,000,000.00 | 159,000,000.00 | 102,000,000.00 | 52,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,808,000,000.00 | 86,163,000,000.00 | 75,597,000,000.00 | 49,502,000,000.00 | 26,263,000,000.00 | 84,940,000,000.00 | 73,690,000,000.00 | 47,012,000,000.00 | 24,925,000,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 43,289,000,000.00 | 44,139,000,000.00 | 41,724,000,000.00 | 39,864,000,000.00 | 40,054,000,000.00 | 40,184,000,000.00 | 55,033,000,000.00 | 54,601,000,000.00 | 54,722,000,000.00 |
| 长期股权投资(元) | 673,000,000.00 | 673,000,000.00 | 664,000,000.00 | 660,000,000.00 | 653,000,000.00 | 653,000,000.00 | 653,000,000.00 | 650,000,000.00 | 650,000,000.00 |
| 资产总计(元) | 16,331,949,000,000.00 | 15,726,631,000,000.00 | 15,315,359,000,000.00 | 15,123,107,000,000.00 | 14,697,475,000,000.00 | 14,067,282,000,000.00 | 13,523,061,000,000.00 | 13,426,421,000,000.00 | 13,274,075,000,000.00 |
| 负债合计(元) | 15,323,248,000,000.00 | 14,770,015,000,000.00 | 14,399,885,000,000.00 | 14,232,416,000,000.00 | 13,805,964,000,000.00 | 13,241,468,000,000.00 | 12,705,054,000,000.00 | 12,585,183,000,000.00 | 12,430,546,000,000.00 |
| 股东权益(元) | 1,008,701,000,000.00 | 956,616,000,000.00 | 915,474,000,000.00 | 890,691,000,000.00 | 891,511,000,000.00 | 825,814,000,000.00 | 818,007,000,000.00 | 841,238,000,000.00 | 843,529,000,000.00 |
| 归属母公司股东的权益(元) | 1,006,927,000,000.00 | 954,873,000,000.00 | 913,774,000,000.00 | 889,028,000,000.00 | 889,917,000,000.00 | 824,225,000,000.00 | 816,463,000,000.00 | 839,724,000,000.00 | 842,022,000,000.00 |
| 资本公积(元) | 162,681,000,000.00 | 162,682,000,000.00 | 162,682,000,000.00 | 162,682,000,000.00 | 162,682,000,000.00 | 124,479,000,000.00 | 125,366,000,000.00 | 125,486,000,000.00 | 125,486,000,000.00 |
| 盈余公积(元) | 67,010,000,000.00 | 67,010,000,000.00 | 58,478,000,000.00 | 58,478,000,000.00 | 58,478,000,000.00 | 58,478,000,000.00 | 50,105,000,000.00 | 50,105,000,000.00 | 50,105,000,000.00 |
| 未分配利润(元) | 270,305,000,000.00 | 249,304,000,000.00 | 269,848,000,000.00 | 243,798,000,000.00 | 246,122,000,000.00 | 225,196,000,000.00 | 243,482,000,000.00 | 216,792,000,000.00 | 220,158,000,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 225,146,000,000.00 | 263,337,000,000.00 | -28,418,000,000.00 | 83,497,000,000.00 | 24,216,000,000.00 | 474,914,000,000.00 | 129,214,000,000.00 | 146,914,000,000.00 | 143,558,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 2,577,000,000.00 | 12,963,000,000.00 | 9,139,000,000.00 | 5,570,000,000.00 | 2,266,000,000.00 | 12,402,000,000.00 | 7,290,000,000.00 | 4,060,000,000.00 | 2,309,000,000.00 |
| 投资支付的现金(元) | 548,363,000,000.00 | 1,994,479,000,000.00 | 1,593,352,000,000.00 | 1,012,895,000,000.00 | 403,846,000,000.00 | 2,089,231,000,000.00 | 1,312,113,000,000.00 | 901,866,000,000.00 | 501,292,000,000.00 |
| 投资活动产生的现金净流量(元) | -65,769,000,000.00 | -242,428,000,000.00 | -287,877,000,000.00 | -145,086,000,000.00 | -3,334,000,000.00 | -511,507,000,000.00 | -247,409,000,000.00 | -157,257,000,000.00 | -119,112,000,000.00 |
| 筹资活动产生的现金净流量(元) | -68,646,000,000.00 | 192,247,000,000.00 | 333,751,000,000.00 | 231,708,000,000.00 | 47,240,000,000.00 | -37,737,000,000.00 | -36,674,000,000.00 | 42,954,000,000.00 | 43,878,000,000.00 |
| 现金及现金等价物净增加(元) | 90,725,000,000.00 | 213,247,000,000.00 | 18,155,000,000.00 | 170,279,000,000.00 | 68,041,000,000.00 | -73,784,000,000.00 | -153,646,000,000.00 | 33,152,000,000.00 | 68,246,000,000.00 |
| 期末现金及现金等价物余额(元) | 543,952,000,000.00 | 453,227,000,000.00 | 258,135,000,000.00 | 410,259,000,000.00 | 308,021,000,000.00 | 239,980,000,000.00 | 160,118,000,000.00 | 346,916,000,000.00 | 382,012,000,000.00 |
| 折旧与摊销(元) | - | 9,913,000,000.00 | - | 4,477,000,000.00 | - | 9,490,000,000.00 | - | 4,304,000,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-23 | 2022-04-30 |
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