| 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) | 0.22 | 0.87 | 0.59 | 0.41 | 0.20 | 0.73 | 0.50 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | 0.18 | 0.70 | 0.47 | 0.37 | 0.19 | 0.71 | 0.50 | 0.35 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.90 | 0.64 | 0.44 | 0.22 | 0.78 | 0.55 | 0.38 | 0.20 |
| 每股净资产BPS(元) | 7.33 | 7.09 | 6.81 | 6.69 | 6.56 | 6.34 | 6.16 | 5.99 | 6.00 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 6.15 | 5.06 | 4.38 | 2.49 | 6.07 | 4.36 | 3.10 | 0.52 |
| 每股营业收入(元) | 0.63 | 2.54 | 1.99 | 1.33 | 0.63 | 2.42 | 1.83 | 1.20 | 0.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.70 | 10.19 | 7.84 | 5.44 | 2.80 | 10.16 | 7.49 | 5.27 | 2.74 |
| 净资产收益率 - 加权(%) | 3.06 | 12.90 | 8.89 | 6.32 | 3.03 | 11.92 | 8.21 | 5.92 | 2.89 |
| 净资产收益率 - 平均(%) | 2.77 | 11.02 | 8.07 | 5.56 | 2.84 | 10.60 | 7.65 | 5.32 | 2.77 |
| 净资产收益率 - 扣除(%) | 2.65 | 9.82 | 7.51 | 5.22 | 2.69 | 9.94 | 7.36 | 5.22 | 2.71 |
| 总资产净利率 - 平均(%) | 0.19 | 0.77 | 0.55 | 0.38 | 0.20 | 0.77 | 0.55 | 0.39 | 0.21 |
| 销售净利率(%) | 39.02 | 35.72 | 32.63 | 33.36 | 35.67 | 32.82 | 30.44 | 32.09 | 34.55 |
| 资产负债率(%) | 92.99 | 93.08 | 93.36 | 93.24 | 93.08 | 92.97 | 93.07 | 92.97 | 92.66 |
| 营业利润同比增长率(%) | 11.70 | 14.81 | 15.05 | 11.87 | 6.60 | 16.01 | 18.25 | 12.83 | 18.64 |
| 营业收入同比增长率(%) | 5.53 | 8.03 | 8.24 | 10.88 | 8.72 | 8.82 | 17.21 | 19.08 | 18.00 |
| 利润总额同比增长率(%) | 11.05 | 14.07 | 14.56 | 12.12 | 7.14 | 15.84 | 18.24 | 12.24 | 17.87 |
| 归属母公司股东的净利润同比增长率(%) | 15.98 | 18.02 | 16.22 | 15.49 | 12.33 | 18.17 | 19.93 | 18.01 | 20.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.99 | 16.22 | 13.39 | 11.95 | 9.34 | 30.87 | 19.24 | 18.32 | 19.88 |
| 总资产同比增长率(%) | 18.12 | 19.53 | 15.82 | 16.54 | 16.75 | 16.75 | 17.81 | 17.20 | 18.16 |
| 总负债同比增长率(%) | 17.99 | 19.68 | 16.18 | 16.88 | 17.28 | 17.37 | 18.63 | 18.95 | 18.98 |
| 净资产同比增长率(%) | 20.00 | 17.71 | 11.08 | 11.98 | 9.98 | 9.10 | 7.69 | -2.04 | 8.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,022,280,000.00 | 11,951,862,000.00 | 9,097,439,000.00 | 6,076,109,000.00 | 2,863,803,000.00 | 11,063,702,000.00 | 8,404,849,000.00 | 5,479,930,000.00 | 2,634,076,000.00 |
| 营业总成本(元) | 1,805,824,000.00 | 7,529,685,000.00 | 6,006,060,000.00 | 4,013,318,000.00 | 1,774,792,000.00 | 7,211,809,000.00 | 5,717,877,000.00 | 3,636,017,000.00 | 1,612,519,000.00 |
| 营业收入(元) | 3,022,280,000.00 | 11,951,862,000.00 | 9,097,439,000.00 | 6,076,109,000.00 | 2,863,803,000.00 | 11,063,702,000.00 | 8,404,849,000.00 | 5,479,930,000.00 | 2,634,076,000.00 |
| 营业利润(元) | 1,216,456,000.00 | 4,422,177,000.00 | 3,091,379,000.00 | 2,062,791,000.00 | 1,089,011,000.00 | 3,851,893,000.00 | 2,686,972,000.00 | 1,843,913,000.00 | 1,021,557,000.00 |
| 利润总额(元) | 1,215,677,000.00 | 4,413,027,000.00 | 3,096,686,000.00 | 2,071,682,000.00 | 1,094,719,000.00 | 3,868,808,000.00 | 2,703,124,000.00 | 1,847,801,000.00 | 1,021,734,000.00 |
| 净利润(元) | 1,179,235,000.00 | 4,269,083,000.00 | 2,968,153,000.00 | 2,026,779,000.00 | 1,021,617,000.00 | 3,630,907,000.00 | 2,558,601,000.00 | 1,758,690,000.00 | 910,184,000.00 |
| 归属母公司股东的净利润(元) | 1,177,668,000.00 | 4,233,751,000.00 | 2,937,254,000.00 | 2,006,728,000.00 | 1,015,366,000.00 | 3,587,370,000.00 | 2,527,345,000.00 | 1,737,610,000.00 | 903,921,000.00 |
| 非经常性损益(元) | 24,852,000.00 | 154,083,000.00 | 123,428,000.00 | 82,714,000.00 | 38,313,000.00 | 77,222,000.00 | 45,736,000.00 | 18,916,000.00 | 10,302,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,152,816,000.00 | 4,079,668,000.00 | 2,813,826,000.00 | 1,924,014,000.00 | 977,053,000.00 | 3,510,148,000.00 | 2,481,609,000.00 | 1,718,694,000.00 | 893,619,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 1,866,311,000.00 | 1,900,129,000.00 | 1,923,406,000.00 | 1,950,559,000.00 | 1,926,425,000.00 | 1,957,445,000.00 | 1,927,380,000.00 | 1,728,075,000.00 | 1,754,027,000.00 |
| 长期股权投资(元) | 1,735,482,000.00 | 1,704,455,000.00 | 1,706,091,000.00 | 1,683,440,000.00 | 1,615,351,000.00 | 1,593,563,000.00 | 1,562,797,000.00 | 1,394,125,000.00 | 1,353,003,000.00 |
| 资产总计(元) | 624,846,988,000.00 | 604,815,988,000.00 | 568,490,652,000.00 | 550,364,879,000.00 | 529,015,457,000.00 | 506,013,306,000.00 | 490,821,363,000.00 | 472,254,985,000.00 | 453,130,202,000.00 |
| 负债合计(元) | 581,020,343,000.00 | 562,992,498,000.00 | 530,715,010,000.00 | 513,171,610,000.00 | 492,426,002,000.00 | 470,424,121,000.00 | 456,822,751,000.00 | 439,048,558,000.00 | 419,871,559,000.00 |
| 股东权益(元) | 43,826,645,000.00 | 41,823,490,000.00 | 37,775,642,000.00 | 37,193,269,000.00 | 36,589,455,000.00 | 35,589,185,000.00 | 33,998,612,000.00 | 33,206,427,000.00 | 33,258,643,000.00 |
| 归属母公司股东的权益(元) | 43,555,935,000.00 | 41,554,348,000.00 | 37,461,037,000.00 | 36,889,512,000.00 | 36,296,428,000.00 | 35,302,409,000.00 | 33,724,117,000.00 | 32,942,108,000.00 | 33,004,228,000.00 |
| 资本公积(元) | 9,469,668,000.00 | 8,880,419,000.00 | 8,306,128,000.00 | 8,306,019,000.00 | 8,305,471,000.00 | 8,305,471,000.00 | 8,305,471,000.00 | 8,305,471,000.00 | 8,305,471,000.00 |
| 盈余公积(元) | 2,694,295,000.00 | 2,694,295,000.00 | 2,288,241,000.00 | 2,288,241,000.00 | 2,288,241,000.00 | 2,288,241,000.00 | 1,944,909,000.00 | 1,944,909,000.00 | 1,944,909,000.00 |
| 未分配利润(元) | 10,113,245,000.00 | 9,055,577,000.00 | 9,315,715,000.00 | 8,520,210,000.00 | 8,380,883,000.00 | 7,485,517,000.00 | 7,653,705,000.00 | 6,984,342,000.00 | 6,993,527,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -1,498,385,000.00 | 28,973,549,000.00 | 23,175,099,000.00 | 20,075,796,000.00 | 11,401,642,000.00 | 27,816,168,000.00 | 19,993,238,000.00 | 14,220,990,000.00 | 2,395,349,000.00 |
| 购建固定无形长期资产支付的现金(元) | 35,028,000.00 | 278,114,000.00 | 193,629,000.00 | 143,379,000.00 | 45,942,000.00 | 193,220,000.00 | 117,485,000.00 | 67,038,000.00 | 30,081,000.00 |
| 投资支付的现金(元) | 41,317,000,000.00 | 154,168,072,000.00 | 98,600,926,000.00 | 61,126,573,000.00 | 20,303,900,000.00 | 130,315,875,000.00 | 88,948,135,000.00 | 66,758,171,000.00 | 24,623,435,000.00 |
| 投资活动产生的现金净流量(元) | -7,827,035,000.00 | -41,758,515,000.00 | -21,850,454,000.00 | -14,639,529,000.00 | -5,471,807,000.00 | -30,559,594,000.00 | -21,887,380,000.00 | -17,327,644,000.00 | -10,087,095,000.00 |
| 吸收投资收到的现金(元) | - | 2,000,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 4,509,613,000.00 | 22,237,353,000.00 | -2,321,773,000.00 | -4,644,911,000.00 | -6,298,327,000.00 | 1,442,316,000.00 | -3,720,796,000.00 | -2,980,407,000.00 | 99,843,000.00 |
| 现金及现金等价物净增加(元) | -4,822,379,000.00 | 9,465,578,000.00 | -999,634,000.00 | 843,733,000.00 | -381,475,000.00 | -1,247,269,000.00 | -5,531,274,000.00 | -5,966,430,000.00 | -7,600,222,000.00 |
| 期末现金及现金等价物余额(元) | 22,571,546,000.00 | 27,393,925,000.00 | 16,928,713,000.00 | 18,772,080,000.00 | 17,546,872,000.00 | 17,928,347,000.00 | 13,644,342,000.00 | 13,209,186,000.00 | 11,575,394,000.00 |
| 折旧与摊销(元) | - | 249,656,000.00 | - | 122,198,000.00 | - | 226,151,000.00 | - | 110,347,000.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-31 | 2022-04-29 |
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