| 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) | 0.57 | 0.37 | 0.18 | 0.62 | 0.57 | 0.38 | 0.19 | 0.74 | 0.59 | 0.38 | 0.19 |
| 每股收益 - 稀释(元) | 0.57 | 0.37 | 0.18 | 0.61 | 0.56 | 0.36 | 0.18 | 0.67 | 0.53 | 0.35 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.41 | 0.21 | 0.69 | 0.64 | 0.41 | 0.21 | 0.83 | 0.68 | 0.43 | 0.22 |
| 每股净资产BPS(元) | 8.04 | 7.84 | 7.79 | 7.57 | 7.50 | 7.34 | 7.30 | 7.46 | 7.35 | 7.14 | 7.13 |
| 每股经营活动产生的现金流量净额(元) | -0.60 | -2.49 | -2.68 | -0.06 | 1.32 | 1.20 | -0.28 | -1.04 | -2.40 | -3.31 | -4.03 |
| 每股营业收入(元) | 1.73 | 1.18 | 0.58 | 2.47 | 1.90 | 1.30 | 0.65 | 2.81 | 2.17 | 1.45 | 0.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.62 | 4.31 | 2.20 | 7.38 | 6.88 | 4.47 | 2.31 | 8.82 | 7.29 | 4.75 | 2.40 |
| 净资产收益率 - 加权(%) | 7.25 | 4.76 | 2.36 | 8.38 | 7.67 | 5.07 | 2.61 | 10.27 | 8.18 | 5.38 | 2.63 |
| 净资产收益率 - 平均(%) | 6.78 | 4.37 | 2.22 | 7.69 | 7.14 | 4.60 | 2.37 | 9.05 | 7.43 | 4.79 | 2.42 |
| 净资产收益率 - 扣除(%) | 6.62 | 4.30 | 2.20 | 7.36 | 6.86 | 4.46 | 2.30 | 8.82 | 7.29 | 4.76 | 2.39 |
| 总资产净利率 - 平均(%) | 0.57 | 0.36 | 0.18 | 0.63 | 0.58 | 0.37 | 0.19 | 0.74 | 0.60 | 0.39 | 0.19 |
| 销售净利率(%) | 37.69 | 35.25 | 36.23 | 28.20 | 33.78 | 31.65 | 32.64 | 29.70 | 31.35 | 29.89 | 30.53 |
| 资产负债率(%) | 91.54 | 91.60 | 91.77 | 91.81 | 91.95 | 92.00 | 91.96 | 91.91 | 91.96 | 92.13 | 92.12 |
| 营业利润同比增长率(%) | 4.54 | 1.32 | -2.33 | -11.04 | -1.26 | 0.64 | 6.11 | 6.36 | 8.03 | 7.71 | -0.33 |
| 营业收入同比增长率(%) | -8.76 | -8.77 | -9.62 | -3.92 | -4.30 | -2.47 | -1.58 | -0.73 | 0.43 | 1.77 | 0.12 |
| 利润总额同比增长率(%) | 4.53 | 1.37 | -2.53 | -11.09 | -1.24 | 0.67 | 6.05 | 5.71 | 7.45 | 7.40 | -0.53 |
| 归属母公司股东的净利润同比增长率(%) | 1.92 | 1.72 | 0.39 | -8.96 | 3.00 | 3.32 | 5.34 | 3.23 | 4.29 | 3.80 | 1.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.18 | 1.79 | 0.75 | -9.20 | 2.66 | 2.96 | 5.20 | 3.94 | 4.98 | 4.33 | 2.39 |
| 总资产同比增长率(%) | 0.73 | 0.57 | 3.03 | 7.50 | 9.10 | 8.00 | 7.16 | 6.75 | 10.18 | 8.39 | 11.92 |
| 总负债同比增长率(%) | 0.28 | 0.14 | 2.82 | 7.38 | 9.09 | 7.85 | 6.97 | 6.88 | 10.57 | 8.59 | 12.46 |
| 净资产同比增长率(%) | 5.85 | 5.57 | 5.44 | 8.76 | 9.19 | 9.76 | 9.35 | 5.26 | 5.86 | 6.05 | 5.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 102,399,000,000.00 | 69,808,000,000.00 | 34,487,000,000.00 | 145,685,000,000.00 | 112,230,000,000.00 | 76,520,000,000.00 | 38,158,000,000.00 | 151,632,000,000.00 | 117,278,000,000.00 | 78,454,000,000.00 | 38,769,000,000.00 |
| 营业总成本(元) | 54,846,000,000.00 | 39,961,000,000.00 | 19,445,000,000.00 | 95,882,000,000.00 | 66,744,000,000.00 | 47,063,000,000.00 | 22,757,000,000.00 | 95,646,000,000.00 | 71,211,000,000.00 | 49,184,000,000.00 | 24,255,000,000.00 |
| 营业收入(元) | 102,399,000,000.00 | 69,808,000,000.00 | 34,487,000,000.00 | 145,685,000,000.00 | 112,230,000,000.00 | 76,520,000,000.00 | 38,158,000,000.00 | 151,632,000,000.00 | 117,278,000,000.00 | 78,454,000,000.00 | 38,769,000,000.00 |
| 营业利润(元) | 47,553,000,000.00 | 29,847,000,000.00 | 15,042,000,000.00 | 49,803,000,000.00 | 45,486,000,000.00 | 29,457,000,000.00 | 15,401,000,000.00 | 55,986,000,000.00 | 46,067,000,000.00 | 29,270,000,000.00 | 14,514,000,000.00 |
| 利润总额(元) | 47,493,000,000.00 | 29,815,000,000.00 | 14,987,000,000.00 | 49,757,000,000.00 | 45,434,000,000.00 | 29,413,000,000.00 | 15,376,000,000.00 | 55,966,000,000.00 | 46,006,000,000.00 | 29,217,000,000.00 | 14,499,000,000.00 |
| 净利润(元) | 38,592,000,000.00 | 24,610,000,000.00 | 12,495,000,000.00 | 41,076,000,000.00 | 37,906,000,000.00 | 24,219,000,000.00 | 12,454,000,000.00 | 45,040,000,000.00 | 36,763,000,000.00 | 23,446,000,000.00 | 11,835,000,000.00 |
| 归属母公司股东的净利润(元) | 38,414,000,000.00 | 24,487,000,000.00 | 12,426,000,000.00 | 40,792,000,000.00 | 37,690,000,000.00 | 24,072,000,000.00 | 12,378,000,000.00 | 44,807,000,000.00 | 36,591,000,000.00 | 23,299,000,000.00 | 11,750,000,000.00 |
| 非经常性损益(元) | 18,000,000.00 | 39,000,000.00 | -19,000,000.00 | 140,000,000.00 | 112,000,000.00 | 54,000,000.00 | 26,000,000.00 | 35,000,000.00 | -15,000,000.00 | -28,000,000.00 | 8,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,396,000,000.00 | 24,448,000,000.00 | 12,445,000,000.00 | 40,652,000,000.00 | 37,578,000,000.00 | 24,018,000,000.00 | 12,352,000,000.00 | 44,772,000,000.00 | 36,606,000,000.00 | 23,327,000,000.00 | 11,742,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 24,296,000,000.00 | 23,760,000,000.00 | 24,017,000,000.00 | 24,235,000,000.00 | 22,605,000,000.00 | 22,861,000,000.00 | 22,726,000,000.00 | 23,342,000,000.00 | 26,078,000,000.00 | 25,523,000,000.00 | 25,204,000,000.00 |
| 长期股权投资(元) | - | 220,000,000.00 | 214,000,000.00 | 204,000,000.00 | 200,000,000.00 | 194,000,000.00 | 178,000,000.00 | 165,000,000.00 | 179,000,000.00 | 187,000,000.00 | 230,000,000.00 |
| 资产总计(元) | 6,884,743,000,000.00 | 6,796,694,000,000.00 | 6,897,528,000,000.00 | 6,772,796,000,000.00 | 6,834,936,000,000.00 | 6,757,928,000,000.00 | 6,694,710,000,000.00 | 6,300,510,000,000.00 | 6,264,636,000,000.00 | 6,257,247,000,000.00 | 6,247,231,000,000.00 |
| 负债合计(元) | 6,302,078,000,000.00 | 6,225,829,000,000.00 | 6,329,733,000,000.00 | 6,218,011,000,000.00 | 6,284,532,000,000.00 | 6,217,251,000,000.00 | 6,156,341,000,000.00 | 5,790,497,000,000.00 | 5,760,672,000,000.00 | 5,764,712,000,000.00 | 5,754,956,000,000.00 |
| 股东权益(元) | 582,665,000,000.00 | 570,865,000,000.00 | 567,795,000,000.00 | 554,785,000,000.00 | 550,404,000,000.00 | 540,677,000,000.00 | 538,369,000,000.00 | 510,013,000,000.00 | 503,964,000,000.00 | 492,535,000,000.00 | 492,275,000,000.00 |
| 归属母公司股东的权益(元) | 580,138,000,000.00 | 568,391,000,000.00 | 565,331,000,000.00 | 552,391,000,000.00 | 548,076,000,000.00 | 538,398,000,000.00 | 536,164,000,000.00 | 507,883,000,000.00 | 501,932,000,000.00 | 490,530,000,000.00 | 490,333,000,000.00 |
| 资本公积(元) | 74,473,000,000.00 | 74,473,000,000.00 | 74,473,000,000.00 | 74,473,000,000.00 | 74,473,000,000.00 | 74,473,000,000.00 | 74,473,000,000.00 | 58,434,000,000.00 | 58,434,000,000.00 | 58,434,000,000.00 | 58,434,000,000.00 |
| 盈余公积(元) | 26,245,000,000.00 | 26,245,000,000.00 | 26,245,000,000.00 | 26,245,000,000.00 | 26,245,000,000.00 | 26,245,000,000.00 | 26,245,000,000.00 | 26,245,000,000.00 | 26,245,000,000.00 | 26,245,000,000.00 | 26,245,000,000.00 |
| 未分配利润(元) | 222,434,000,000.00 | 210,828,000,000.00 | 209,958,000,000.00 | 199,282,000,000.00 | 200,717,000,000.00 | 189,422,000,000.00 | 189,920,000,000.00 | 179,299,000,000.00 | 175,872,000,000.00 | 164,924,000,000.00 | 165,240,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | -35,524,000,000.00 | -147,131,000,000.00 | -158,530,000,000.00 | -3,614,000,000.00 | 78,119,000,000.00 | 70,765,000,000.00 | -16,543,000,000.00 | -56,398,000,000.00 | -129,604,000,000.00 | -178,781,000,000.00 | -217,555,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 5,822,000,000.00 | 3,753,000,000.00 | 2,209,000,000.00 | 5,154,000,000.00 | 3,452,000,000.00 | 1,613,000,000.00 | 762,000,000.00 | 4,667,000,000.00 | 4,009,000,000.00 | 2,139,000,000.00 | 972,000,000.00 |
| 投资支付的现金(元) | 994,370,000,000.00 | 489,033,000,000.00 | 141,211,000,000.00 | 1,322,568,000,000.00 | 1,008,914,000,000.00 | 665,199,000,000.00 | 228,398,000,000.00 | 893,056,000,000.00 | 693,859,000,000.00 | 483,009,000,000.00 | 278,562,000,000.00 |
| 投资活动产生的现金净流量(元) | 92,068,000,000.00 | 109,946,000,000.00 | 89,992,000,000.00 | -205,825,000,000.00 | -252,953,000,000.00 | -126,280,000,000.00 | -67,557,000,000.00 | -103,094,000,000.00 | -65,942,000,000.00 | -43,761,000,000.00 | 14,513,000,000.00 |
| 筹资活动产生的现金净流量(元) | -59,817,000,000.00 | 56,526,000,000.00 | 45,009,000,000.00 | 196,019,000,000.00 | 139,870,000,000.00 | 39,638,000,000.00 | 55,250,000,000.00 | 70,566,000,000.00 | 84,803,000,000.00 | 123,380,000,000.00 | 159,155,000,000.00 |
| 现金及现金等价物净增加(元) | -3,737,000,000.00 | 19,554,000,000.00 | -23,578,000,000.00 | -12,762,000,000.00 | -33,805,000,000.00 | -14,641,000,000.00 | -29,342,000,000.00 | -85,919,000,000.00 | -107,366,000,000.00 | -96,818,000,000.00 | -44,532,000,000.00 |
| 期末现金及现金等价物余额(元) | 120,165,000,000.00 | 143,456,000,000.00 | 100,323,000,000.00 | 123,902,000,000.00 | 102,859,000,000.00 | 122,023,000,000.00 | 107,322,000,000.00 | 136,664,000,000.00 | 115,217,000,000.00 | 125,765,000,000.00 | 178,051,000,000.00 |
| 折旧与摊销(元) | - | 3,179,000,000.00 | - | 6,316,000,000.00 | - | 3,061,000,000.00 | - | 5,964,000,000.00 | - | 2,918,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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