| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.71 | 0.44 | 0.25 | 0.83 | 0.73 | 0.46 | 0.27 |
| 每股收益 - 稀释(元) | 0.71 | 0.44 | 0.25 | 0.83 | 0.73 | 0.46 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.49 | 0.26 | 0.87 | 0.76 | 0.50 | 0.27 |
| 每股净资产BPS(元) | 8.38 | 8.12 | 8.14 | 7.92 | 7.80 | 7.55 | 7.56 |
| 每股经营活动产生的现金流量净额(元) | 2.83 | 1.32 | 2.27 | 2.66 | -0.29 | 0.84 | 0.24 |
| 每股营业收入(元) | 2.63 | 1.78 | 0.90 | 3.45 | 2.62 | 1.78 | 0.89 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.35 | 4.86 | 2.57 | 9.03 | 8.28 | 5.58 | 2.95 |
| 净资产收益率 - 加权(%) | 8.84 | 5.72 | 3.09 | 10.85 | 9.68 | 6.43 | 3.59 |
| 净资产收益率 - 平均(%) | 7.64 | 4.98 | 2.64 | 9.70 | 8.71 | 5.79 | 3.07 |
| 净资产收益率 - 扣除(%) | 7.33 | 4.84 | 2.56 | 9.02 | 8.27 | 5.57 | 2.95 |
| 总资产净利率 - 平均(%) | 0.47 | 0.30 | 0.16 | 0.58 | 0.52 | 0.34 | 0.18 |
| 销售净利率(%) | 29.19 | 27.65 | 29.02 | 25.23 | 29.13 | 28.05 | 29.81 |
| 资产负债率(%) | 93.83 | 93.87 | 93.82 | 93.92 | 94.02 | 94.11 | 93.93 |
| 营业利润同比增长率(%) | 0.30 | -2.42 | -2.51 | 0.36 | 0.42 | 3.94 | 2.45 |
| 营业收入同比增长率(%) | 0.09 | -0.11 | 1.44 | 2.25 | 1.24 | 2.03 | 3.51 |
| 利润总额同比增长率(%) | 0.39 | -2.41 | -2.39 | 0.26 | 0.32 | 3.87 | 2.33 |
| 归属母公司股东的净利润同比增长率(%) | 0.22 | -1.51 | -1.35 | 1.23 | 2.45 | 5.20 | 5.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.02 | -1.65 | -1.73 | 1.44 | 2.59 | 5.30 | 5.37 |
| 总资产同比增长率(%) | 9.34 | 8.53 | 11.12 | 11.80 | 13.25 | 12.64 | 10.72 |
| 总负债同比增长率(%) | 9.12 | 8.25 | 10.99 | 11.54 | 13.34 | 13.09 | 11.06 |
| 净资产同比增长率(%) | 12.82 | 13.04 | 13.15 | 15.85 | 11.92 | 5.87 | 5.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 260,349,000,000.00 | 176,789,000,000.00 | 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 |
| 营业总成本(元) | 177,285,000,000.00 | 123,419,000,000.00 | 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 |
| 营业收入(元) | 260,349,000,000.00 | 176,789,000,000.00 | 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 |
| 营业利润(元) | 83,064,000,000.00 | 53,370,000,000.00 | 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 |
| 利润总额(元) | 83,162,000,000.00 | 53,414,000,000.00 | 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 |
| 净利润(元) | 75,983,000,000.00 | 48,885,000,000.00 | 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 |
| 归属母公司股东的净利润(元) | 75,818,000,000.00 | 48,815,000,000.00 | 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 |
| 非经常性损益(元) | 209,000,000.00 | 129,000,000.00 | 118,000,000.00 | 107,000,000.00 | 58,000,000.00 | 62,000,000.00 | 17,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,609,000,000.00 | 48,686,000,000.00 | 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 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 41,795,000,000.00 | 42,495,000,000.00 | 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 |
| 长期股权投资(元) | 724,000,000.00 | 695,000,000.00 | 673,000,000.00 | 673,000,000.00 | 664,000,000.00 | 660,000,000.00 | 653,000,000.00 |
| 资产总计(元) | 16,746,265,000,000.00 | 16,413,529,000,000.00 | 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 |
| 负债合计(元) | 15,713,397,000,000.00 | 15,406,730,000,000.00 | 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 |
| 股东权益(元) | 1,032,868,000,000.00 | 1,006,799,000,000.00 | 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 |
| 归属母公司股东的权益(元) | 1,030,960,000,000.00 | 1,004,986,000,000.00 | 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 |
| 资本公积(元) | 162,679,000,000.00 | 162,679,000,000.00 | 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 |
| 盈余公积(元) | 67,010,000,000.00 | 67,010,000,000.00 | 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 |
| 未分配利润(元) | 294,915,000,000.00 | 267,788,000,000.00 | 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 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 280,989,000,000.00 | 130,932,000,000.00 | 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 |
| 购建固定无形长期资产支付的现金(元) | 12,241,000,000.00 | 7,410,000,000.00 | 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 |
| 投资支付的现金(元) | 1,647,697,000,000.00 | 1,106,073,000,000.00 | 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 |
| 投资活动产生的现金净流量(元) | -292,345,000,000.00 | -197,933,000,000.00 | -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 |
| 筹资活动产生的现金净流量(元) | -68,224,000,000.00 | -108,600,000,000.00 | -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 |
| 现金及现金等价物净增加(元) | -79,664,000,000.00 | -175,595,000,000.00 | 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 |
| 期末现金及现金等价物余额(元) | 373,563,000,000.00 | 277,632,000,000.00 | 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 |
| 折旧与摊销(元) | - | 4,581,000,000.00 | - | 9,913,000,000.00 | - | 4,477,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |