| 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) | 1.09 | 0.72 | 0.37 | 1.26 | 1.08 | 0.72 | 0.36 |
| 每股收益 - 稀释(元) | 1.09 | 0.72 | 0.37 | 1.26 | 1.08 | 0.72 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 1.09 | 0.72 | 0.37 | 1.26 | 1.08 | 0.72 | 0.36 |
| 每股净资产BPS(元) | 12.40 | 12.28 | 12.16 | 11.66 | 11.40 | 11.09 | 10.93 |
| 每股经营活动产生的现金流量净额(元) | 3.21 | 3.38 | 3.07 | 4.06 | 2.49 | 2.20 | -0.17 |
| 每股营业收入(元) | 2.12 | 1.44 | 0.73 | 2.74 | 2.12 | 1.44 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.77 | 5.89 | 3.03 | 10.80 | 9.46 | 6.48 | 3.32 |
| 净资产收益率 - 加权(%) | 8.90 | 5.95 | 3.09 | 11.34 | 9.77 | 6.54 | 3.38 |
| 净资产收益率 - 平均(%) | 9.04 | 6.04 | 3.09 | 11.33 | 9.82 | 6.64 | 3.38 |
| 净资产收益率 - 扣除(%) | 8.40 | 5.54 | 2.68 | 10.25 | 8.99 | 6.02 | 3.31 |
| 总资产净利率 - 平均(%) | 0.75 | 0.50 | 0.26 | 0.93 | 0.81 | 0.54 | 0.28 |
| 销售净利率(%) | 52.31 | 51.32 | 51.31 | 47.28 | 52.43 | 51.50 | 52.71 |
| 资产负债率(%) | 91.63 | 91.59 | 91.59 | 91.64 | 91.68 | 91.85 | 91.73 |
| 营业利润同比增长率(%) | 4.12 | 6.10 | -1.24 | 4.31 | 9.68 | 11.13 | 13.23 |
| 营业收入同比增长率(%) | 0.34 | 0.23 | 3.69 | 3.07 | 4.49 | 7.93 | 7.49 |
| 利润总额同比增长率(%) | 0.06 | 0.35 | -1.33 | 8.91 | 14.02 | 17.12 | 12.96 |
| 归属母公司股东的净利润同比增长率(%) | 0.81 | 0.62 | 1.48 | 10.64 | 15.82 | 18.47 | 12.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.63 | 1.87 | -9.99 | 5.23 | 10.33 | 10.44 | 12.71 |
| 总资产同比增长率(%) | 7.91 | 7.02 | 9.13 | 8.65 | 11.16 | 13.20 | 11.81 |
| 总负债同比增长率(%) | 7.85 | 6.72 | 8.97 | 8.52 | 11.34 | 13.46 | 12.08 |
| 净资产同比增长率(%) | 8.76 | 10.69 | 11.21 | 10.40 | 9.39 | 10.61 | 9.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 20,483,847,000.00 | 13,917,062,000.00 | 7,084,730,000.00 | 26,413,798,000.00 | 20,414,567,000.00 | 13,885,801,000.00 | 6,832,482,000.00 |
| 营业总成本(元) | 7,553,361,000.00 | 5,286,566,000.00 | 2,695,411,000.00 | 12,149,648,000.00 | 7,995,773,000.00 | 5,751,430,000.00 | 2,388,223,000.00 |
| 营业收入(元) | 20,483,847,000.00 | 13,917,062,000.00 | 7,084,730,000.00 | 26,413,798,000.00 | 20,414,567,000.00 | 13,885,801,000.00 | 6,832,482,000.00 |
| 营业利润(元) | 12,930,486,000.00 | 8,630,496,000.00 | 4,389,319,000.00 | 14,264,150,000.00 | 12,418,794,000.00 | 8,134,371,000.00 | 4,444,259,000.00 |
| 利润总额(元) | 12,926,693,000.00 | 8,624,757,000.00 | 4,389,132,000.00 | 14,886,467,000.00 | 12,918,575,000.00 | 8,594,257,000.00 | 4,448,413,000.00 |
| 净利润(元) | 10,714,547,000.00 | 7,142,853,000.00 | 3,635,200,000.00 | 12,487,375,000.00 | 10,703,696,000.00 | 7,150,737,000.00 | 3,601,208,000.00 |
| 归属母公司股东的净利润(元) | 10,485,188,000.00 | 6,970,829,000.00 | 3,551,958,000.00 | 12,141,958,000.00 | 10,400,723,000.00 | 6,927,665,000.00 | 3,500,275,000.00 |
| 非经常性损益(元) | 438,628,000.00 | 415,706,000.00 | 406,424,000.00 | 618,543,000.00 | 515,612,000.00 | 493,145,000.00 | 5,695,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,046,560,000.00 | 6,555,123,000.00 | 3,145,534,000.00 | 11,523,415,000.00 | 9,885,111,000.00 | 6,434,520,000.00 | 3,494,580,000.00 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 5,225,577,000.00 | 5,268,552,000.00 | 5,216,930,000.00 | 5,099,137,000.00 | 5,110,137,000.00 | 5,435,313,000.00 | 5,397,063,000.00 |
| 长期股权投资(元) | 1,992,880,000.00 | 1,910,468,000.00 | 1,838,482,000.00 | 1,780,780,000.00 | 1,764,068,000.00 | 1,701,190,000.00 | 454,470,000.00 |
| 资产总计(元) | 1,476,689,143,000.00 | 1,454,957,287,000.00 | 1,441,596,392,000.00 | 1,392,213,700,000.00 | 1,368,423,710,000.00 | 1,359,469,610,000.00 | 1,320,958,312,000.00 |
| 负债合计(元) | 1,353,061,927,000.00 | 1,332,563,391,000.00 | 1,320,321,919,000.00 | 1,275,855,205,000.00 | 1,254,561,456,000.00 | 1,248,668,443,000.00 | 1,211,685,688,000.00 |
| 股东权益(元) | 123,627,216,000.00 | 122,393,896,000.00 | 121,274,473,000.00 | 116,358,495,000.00 | 113,862,254,000.00 | 110,801,167,000.00 | 109,272,624,000.00 |
| 归属母公司股东的权益(元) | 119,574,233,000.00 | 118,398,248,000.00 | 117,259,717,000.00 | 112,426,981,000.00 | 109,940,345,000.00 | 106,959,159,000.00 | 105,438,151,000.00 |
| 资本公积(元) | 16,550,194,000.00 | 16,550,194,000.00 | 16,550,194,000.00 | 16,550,194,000.00 | 16,544,104,000.00 | 16,544,104,000.00 | 16,544,104,000.00 |
| 盈余公积(元) | 36,745,387,000.00 | 36,745,387,000.00 | 32,135,260,000.00 | 32,135,260,000.00 | 32,123,977,000.00 | 32,119,143,000.00 | 28,013,982,000.00 |
| 未分配利润(元) | 35,346,824,000.00 | 34,137,489,000.00 | 39,826,678,000.00 | 36,274,720,000.00 | 34,564,147,000.00 | 31,095,923,000.00 | 36,779,302,000.00 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 30,920,069,000.00 | 32,585,205,000.00 | 29,594,890,000.00 | 39,166,570,000.00 | 24,037,311,000.00 | 21,251,607,000.00 | -1,600,227,000.00 |
| 购建固定无形长期资产支付的现金(元) | 697,738,000.00 | 676,323,000.00 | 349,191,000.00 | 1,035,703,000.00 | 569,633,000.00 | 361,252,000.00 | 121,488,000.00 |
| 投资支付的现金(元) | 124,567,527,000.00 | 85,433,892,000.00 | 39,844,572,000.00 | 147,889,722,000.00 | 122,922,963,000.00 | 77,483,108,000.00 | 38,598,674,000.00 |
| 投资活动产生的现金净流量(元) | -17,689,044,000.00 | -20,992,023,000.00 | -9,429,601,000.00 | -63,441,439,000.00 | -55,141,061,000.00 | -44,160,368,000.00 | -24,945,751,000.00 |
| 筹资活动产生的现金净流量(元) | -5,019,290,000.00 | -6,643,517,000.00 | -6,184,971,000.00 | -1,288,163,000.00 | 7,585,993,000.00 | 242,498,000.00 | 6,542,393,000.00 |
| 现金及现金等价物净增加(元) | 8,147,700,000.00 | 4,916,761,000.00 | 13,928,434,000.00 | -25,546,892,000.00 | -23,537,144,000.00 | -22,507,388,000.00 | -20,170,915,000.00 |
| 期末现金及现金等价物余额(元) | 37,420,208,000.00 | 34,189,269,000.00 | 43,200,942,000.00 | 29,272,508,000.00 | 31,282,256,000.00 | 32,312,012,000.00 | 34,648,485,000.00 |
| 折旧与摊销(元) | - | 369,921,000.00 | - | 755,870,000.00 | - | 369,991,000.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-24 | 2023-04-28 |
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