| 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) | 0.37 | 1.26 | 1.08 | 0.72 | 0.36 | 1.14 | 0.93 | 0.61 | 0.32 |
| 每股收益 - 稀释(元) | 0.37 | 1.26 | 1.08 | 0.72 | 0.36 | 1.14 | 0.93 | 0.61 | - |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 1.26 | 1.08 | 0.72 | 0.36 | 1.14 | 0.93 | 0.61 | 0.32 |
| 每股净资产BPS(元) | 12.16 | 11.66 | 11.40 | 11.09 | 10.93 | 10.56 | 10.42 | 10.03 | 10.03 |
| 每股经营活动产生的现金流量净额(元) | 3.07 | 4.06 | 2.49 | 2.20 | -0.17 | 12.96 | 6.08 | 5.47 | 4.60 |
| 每股营业收入(元) | 0.73 | 2.74 | 2.12 | 1.44 | 0.71 | 2.66 | 2.03 | 1.33 | 0.66 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.03 | 10.80 | 9.46 | 6.48 | 3.32 | 10.78 | 8.93 | 6.05 | 3.22 |
| 净资产收益率 - 加权(%) | 3.09 | 11.34 | 9.77 | 6.54 | 3.38 | 11.22 | 9.20 | 6.05 | 3.27 |
| 净资产收益率 - 平均(%) | 3.09 | 11.33 | 9.82 | 6.64 | 3.38 | 11.22 | 9.24 | 6.14 | 3.27 |
| 净资产收益率 - 扣除(%) | 2.68 | 10.25 | 8.99 | 6.02 | 3.31 | 10.75 | 8.91 | 6.03 | 3.21 |
| 总资产净利率 - 平均(%) | 0.26 | 0.93 | 0.81 | 0.54 | 0.28 | 0.93 | 0.78 | 0.51 | 0.27 |
| 销售净利率(%) | 51.31 | 47.28 | 52.43 | 51.50 | 52.71 | 44.46 | 47.69 | 47.04 | 50.56 |
| 资产负债率(%) | 91.59 | 91.64 | 91.68 | 91.85 | 91.73 | 91.75 | 91.53 | 91.64 | 91.50 |
| 营业利润同比增长率(%) | -1.24 | 4.31 | 9.68 | 11.13 | 13.23 | 12.38 | 17.76 | 14.45 | 31.68 |
| 营业收入同比增长率(%) | 3.69 | 3.07 | 4.49 | 7.93 | 7.49 | 6.05 | 7.63 | 7.03 | 9.05 |
| 利润总额同比增长率(%) | -1.33 | 8.91 | 14.02 | 17.12 | 12.96 | 12.24 | 17.71 | 14.38 | 31.71 |
| 归属母公司股东的净利润同比增长率(%) | 1.48 | 10.64 | 15.82 | 18.47 | 12.44 | 13.16 | 17.11 | 14.25 | 29.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.99 | 5.23 | 10.33 | 10.44 | 12.71 | 14.65 | 18.81 | 16.45 | 33.17 |
| 总资产同比增长率(%) | 9.13 | 8.65 | 11.16 | 13.20 | 11.81 | 10.62 | 10.28 | 9.22 | 9.71 |
| 总负债同比增长率(%) | 8.97 | 8.52 | 11.34 | 13.46 | 12.08 | 10.80 | 10.59 | 8.56 | 8.76 |
| 净资产同比增长率(%) | 11.21 | 10.40 | 9.39 | 10.61 | 9.03 | 8.60 | 6.93 | 17.28 | 21.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 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 | 25,627,270,000.00 | 19,537,054,000.00 | 12,865,983,000.00 | 6,356,499,000.00 |
| 营业总成本(元) | 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 | 11,952,647,000.00 | 8,214,600,000.00 | 5,546,438,000.00 | 2,431,605,000.00 |
| 营业收入(元) | 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 | 25,627,270,000.00 | 19,537,054,000.00 | 12,865,983,000.00 | 6,356,499,000.00 |
| 营业利润(元) | 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 | 13,674,623,000.00 | 11,322,454,000.00 | 7,319,545,000.00 | 3,924,894,000.00 |
| 利润总额(元) | 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 | 13,668,975,000.00 | 11,330,237,000.00 | 7,337,771,000.00 | 3,938,115,000.00 |
| 净利润(元) | 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 | 11,393,177,000.00 | 9,316,329,000.00 | 6,052,241,000.00 | 3,213,746,000.00 |
| 归属母公司股东的净利润(元) | 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 | 10,974,378,000.00 | 8,979,723,000.00 | 5,847,370,000.00 | 3,112,999,000.00 |
| 非经常性损益(元) | 406,424,000.00 | 618,543,000.00 | 515,612,000.00 | 493,145,000.00 | 5,695,000.00 | 23,797,000.00 | 19,872,000.00 | 21,087,000.00 | 12,423,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 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 | 10,950,581,000.00 | 8,959,851,000.00 | 5,826,283,000.00 | 3,100,576,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 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 | 5,307,741,000.00 | 5,209,199,000.00 | 5,223,213,000.00 | 5,348,594,000.00 |
| 长期股权投资(元) | 1,838,482,000.00 | 1,780,780,000.00 | 1,764,068,000.00 | 1,701,190,000.00 | 454,470,000.00 | 443,305,000.00 | 441,513,000.00 | 433,836,000.00 | 424,063,000.00 |
| 资产总计(元) | 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 | 1,281,399,121,000.00 | 1,231,089,092,000.00 | 1,200,910,196,000.00 | 1,181,435,709,000.00 |
| 负债合计(元) | 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 | 1,175,683,474,000.00 | 1,126,782,117,000.00 | 1,100,542,381,000.00 | 1,081,070,279,000.00 |
| 股东权益(元) | 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 | 105,715,647,000.00 | 104,306,975,000.00 | 100,367,815,000.00 | 100,365,430,000.00 |
| 归属母公司股东的权益(元) | 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 | 101,833,969,000.00 | 100,507,491,000.00 | 96,699,576,000.00 | 96,701,349,000.00 |
| 资本公积(元) | 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 | 16,495,416,000.00 | 16,495,416,000.00 | 16,495,416,000.00 | 16,495,416,000.00 |
| 盈余公积(元) | 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 | 28,013,982,000.00 | 28,013,982,000.00 | 28,007,551,000.00 | 24,278,035,000.00 |
| 未分配利润(元) | 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 | 33,279,027,000.00 | 31,284,372,000.00 | 28,161,436,000.00 | 32,922,273,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 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 | 125,030,843,000.00 | 58,677,497,000.00 | 52,758,183,000.00 | 44,327,465,000.00 |
| 购建固定无形长期资产支付的现金(元) | 349,191,000.00 | 1,035,703,000.00 | 569,633,000.00 | 361,252,000.00 | 121,488,000.00 | 701,943,000.00 | 370,822,000.00 | 186,777,000.00 | 130,078,000.00 |
| 投资支付的现金(元) | 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 | 199,753,224,000.00 | 123,079,680,000.00 | 78,707,301,000.00 | 41,299,662,000.00 |
| 投资活动产生的现金净流量(元) | -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 | -100,761,212,000.00 | -44,849,711,000.00 | -24,260,852,000.00 | -16,951,072,000.00 |
| 筹资活动产生的现金净流量(元) | -6,184,971,000.00 | -1,288,163,000.00 | 7,585,993,000.00 | 242,498,000.00 | 6,542,393,000.00 | -3,609,856,000.00 | 4,653,193,000.00 | 5,913,327,000.00 | -18,488,111,000.00 |
| 现金及现金等价物净增加(元) | 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 | 21,114,327,000.00 | 19,084,110,000.00 | 33,853,376,000.00 | 8,884,547,000.00 |
| 期末现金及现金等价物余额(元) | 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 | 54,819,400,000.00 | 52,789,182,000.00 | 67,558,449,000.00 | 42,589,619,000.00 |
| 折旧与摊销(元) | - | 755,870,000.00 | - | 369,991,000.00 | - | 702,174,000.00 | - | 338,231,000.00 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-19 | 2022-04-30 |
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