| 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) | 0.75 | 3.01 | 2.16 | 1.49 | 0.68 | 2.69 | 1.87 | 1.23 | 0.60 |
| 每股收益 - 稀释(元) | 0.68 | 2.76 | 1.98 | 1.37 | 0.62 | 2.50 | 1.72 | 1.16 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 3.06 | 2.14 | 1.46 | 0.68 | 2.69 | 1.83 | 1.23 | 0.60 |
| 每股净资产BPS(元) | 17.85 | 16.99 | 16.09 | 16.20 | 15.50 | 14.81 | 14.06 | 13.44 | 13.26 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -6.23 | -10.67 | -9.02 | -5.51 | 2.59 | -4.38 | 1.88 | -0.20 |
| 每股营业收入(元) | 1.48 | 5.69 | 4.38 | 2.91 | 1.42 | 5.42 | 4.14 | 2.77 | 1.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.83 | 16.38 | 12.03 | 8.17 | 3.95 | 16.37 | 11.68 | 8.17 | 3.94 |
| 净资产收益率 - 加权(%) | 4.26 | 18.78 | 13.75 | 9.54 | 4.46 | 19.48 | 13.88 | 9.29 | 4.58 |
| 净资产收益率 - 平均(%) | 3.91 | 17.61 | 12.63 | 8.61 | 4.03 | 17.73 | 12.30 | 8.37 | 4.04 |
| 净资产收益率 - 扣除(%) | 3.79 | 16.10 | 11.87 | 7.99 | 3.92 | 16.25 | 11.51 | 8.13 | 3.93 |
| 总资产净利率 - 平均(%) | 0.25 | 1.16 | 0.82 | 0.57 | 0.27 | 1.19 | 0.81 | 0.54 | 0.27 |
| 销售净利率(%) | 50.57 | 53.78 | 48.84 | 50.19 | 47.61 | 49.62 | 44.28 | 44.60 | 44.46 |
| 资产负债率(%) | 93.67 | 93.46 | 93.61 | 93.36 | 93.50 | 93.31 | 93.62 | 93.89 | 93.47 |
| 营业利润同比增长率(%) | 12.55 | 18.87 | 28.05 | 31.17 | 20.50 | 32.88 | 35.91 | 36.28 | 32.08 |
| 营业收入同比增长率(%) | 6.27 | 7.22 | 9.55 | 11.16 | 9.71 | 13.14 | 16.07 | 17.02 | 17.65 |
| 利润总额同比增长率(%) | 12.49 | 18.93 | 28.02 | 31.12 | 20.46 | 32.89 | 36.03 | 36.69 | 32.53 |
| 归属母公司股东的净利润同比增长率(%) | 12.83 | 16.22 | 20.81 | 25.10 | 17.50 | 28.24 | 31.60 | 31.52 | 28.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.65 | 15.02 | 20.93 | 22.89 | 16.78 | 27.75 | 30.03 | 31.29 | 28.10 |
| 总资产同比增长率(%) | 19.64 | 18.92 | 17.13 | 15.03 | 17.59 | 19.43 | 21.57 | 21.43 | 17.38 |
| 总负债同比增长率(%) | 19.85 | 19.12 | 17.12 | 14.37 | 17.63 | 19.53 | 21.91 | 21.92 | 17.59 |
| 净资产同比增长率(%) | 16.57 | 16.13 | 17.29 | 25.10 | 17.06 | 18.10 | 16.74 | 14.35 | 14.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,638,180,000.00 | 21,702,189,000.00 | 16,702,380,000.00 | 11,109,888,000.00 | 5,305,353,000.00 | 20,241,312,000.00 | 15,246,353,000.00 | 9,994,713,000.00 | 4,835,777,000.00 |
| 营业总成本(元) | 2,268,916,000.00 | 7,797,021,000.00 | 6,783,043,000.00 | 4,373,516,000.00 | 2,311,656,000.00 | 8,543,143,000.00 | 7,499,612,000.00 | 4,858,997,000.00 | 2,351,296,000.00 |
| 营业收入(元) | 5,638,180,000.00 | 21,702,189,000.00 | 16,702,380,000.00 | 11,109,888,000.00 | 5,305,353,000.00 | 20,241,312,000.00 | 15,246,353,000.00 | 9,994,713,000.00 | 4,835,777,000.00 |
| 营业利润(元) | 3,369,264,000.00 | 13,905,168,000.00 | 9,919,337,000.00 | 6,736,372,000.00 | 2,993,697,000.00 | 11,698,169,000.00 | 7,746,741,000.00 | 5,135,716,000.00 | 2,484,481,000.00 |
| 利润总额(元) | 3,364,990,000.00 | 13,892,333,000.00 | 9,902,973,000.00 | 6,730,574,000.00 | 2,991,265,000.00 | 11,681,213,000.00 | 7,735,442,000.00 | 5,133,077,000.00 | 2,483,297,000.00 |
| 净利润(元) | 2,851,129,000.00 | 11,671,933,000.00 | 8,157,321,000.00 | 5,576,447,000.00 | 2,525,931,000.00 | 10,043,073,000.00 | 6,751,759,000.00 | 4,457,481,000.00 | 2,149,996,000.00 |
| 归属母公司股东的净利润(元) | 2,850,954,000.00 | 11,671,118,000.00 | 8,156,529,000.00 | 5,576,073,000.00 | 2,526,873,000.00 | 10,042,377,000.00 | 6,751,580,000.00 | 4,457,344,000.00 | 2,150,530,000.00 |
| 非经常性损益(元) | 26,029,000.00 | 204,377,000.00 | 109,518,000.00 | 126,135,000.00 | 19,244,000.00 | 72,807,000.00 | 97,165,000.00 | 22,682,000.00 | 3,251,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,824,925,000.00 | 11,466,741,000.00 | 8,047,011,000.00 | 5,449,938,000.00 | 2,507,629,000.00 | 9,969,570,000.00 | 6,654,415,000.00 | 4,434,662,000.00 | 2,147,279,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 1,170,047,000.00 | 1,215,861,000.00 | 1,193,072,000.00 | 1,196,667,000.00 | 1,230,194,000.00 | 1,263,271,000.00 | 1,246,568,000.00 | 1,290,310,000.00 | 1,326,174,000.00 |
| 长期股权投资(元) | 1,213,860,000.00 | 1,188,899,000.00 | 1,154,291,000.00 | 1,134,861,000.00 | 1,125,529,000.00 | 1,091,845,000.00 | 1,089,587,000.00 | 1,048,159,000.00 | 1,021,484,000.00 |
| 资产总计(元) | 1,178,625,991,000.00 | 1,091,243,069,000.00 | 1,063,039,090,000.00 | 1,028,250,661,000.00 | 985,145,481,000.00 | 917,650,305,000.00 | 907,543,103,000.00 | 893,917,654,000.00 | 837,798,470,000.00 |
| 负债合计(元) | 1,104,030,440,000.00 | 1,019,923,459,000.00 | 995,140,418,000.00 | 959,939,363,000.00 | 921,145,678,000.00 | 856,224,024,000.00 | 849,641,789,000.00 | 839,296,879,000.00 | 783,112,663,000.00 |
| 股东权益(元) | 74,595,551,000.00 | 71,319,610,000.00 | 67,898,672,000.00 | 68,311,298,000.00 | 63,999,803,000.00 | 61,426,281,000.00 | 57,901,314,000.00 | 54,620,775,000.00 | 54,685,807,000.00 |
| 归属母公司股东的权益(元) | 74,510,993,000.00 | 71,235,227,000.00 | 67,814,312,000.00 | 68,227,356,000.00 | 63,917,177,000.00 | 61,342,713,000.00 | 57,818,263,000.00 | 54,537,766,000.00 | 54,603,469,000.00 |
| 资本公积(元) | 8,792,008,000.00 | 8,791,988,000.00 | 8,791,980,000.00 | 8,791,630,000.00 | 7,770,666,000.00 | 7,770,564,000.00 | 7,100,316,000.00 | 6,155,624,000.00 | 6,155,624,000.00 |
| 盈余公积(元) | 6,825,952,000.00 | 6,825,952,000.00 | 5,658,972,000.00 | 5,658,972,000.00 | 5,658,972,000.00 | 5,658,972,000.00 | 4,654,850,000.00 | 4,654,850,000.00 | 4,654,850,000.00 |
| 未分配利润(元) | 33,226,343,000.00 | 30,375,389,000.00 | 30,665,780,000.00 | 31,014,141,000.00 | 27,964,941,000.00 | 25,438,068,000.00 | 25,506,343,000.00 | 23,212,107,000.00 | 23,181,011,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -975,242,000.00 | -23,753,784,000.00 | -40,704,731,000.00 | -34,402,388,000.00 | -20,587,575,000.00 | 9,692,134,000.00 | -15,826,288,000.00 | 6,798,367,000.00 | -714,887,000.00 |
| 购建固定无形长期资产支付的现金(元) | 8,505,000.00 | 207,140,000.00 | 103,508,000.00 | 53,794,000.00 | 26,117,000.00 | 132,221,000.00 | 12,485,000.00 | 28,323,000.00 | 18,056,000.00 |
| 投资支付的现金(元) | 12,441,984,000.00 | 116,744,884,000.00 | 81,753,515,000.00 | 51,451,448,000.00 | 38,077,511,000.00 | 148,962,981,000.00 | 107,393,780,000.00 | 74,808,040,000.00 | 40,505,830,000.00 |
| 投资活动产生的现金净流量(元) | 12,947,456,000.00 | -8,125,483,000.00 | 10,629,961,000.00 | 5,130,980,000.00 | -7,022,894,000.00 | -22,732,318,000.00 | -12,158,060,000.00 | 6,823,122,000.00 | -10,701,190,000.00 |
| 筹资活动产生的现金净流量(元) | 22,069,750,000.00 | -4,300,268,000.00 | 15,573,791,000.00 | 12,616,621,000.00 | -1,492,793,000.00 | 42,114,546,000.00 | 43,813,455,000.00 | 18,441,855,000.00 | 18,417,616,000.00 |
| 现金及现金等价物净增加(元) | 34,010,027,000.00 | -36,108,734,000.00 | -13,932,048,000.00 | -16,505,591,000.00 | -29,348,714,000.00 | 29,265,130,000.00 | 16,932,356,000.00 | 32,166,626,000.00 | 6,957,369,000.00 |
| 期末现金及现金等价物余额(元) | 74,529,966,000.00 | 40,519,939,000.00 | 62,696,625,000.00 | 60,123,082,000.00 | 47,279,959,000.00 | 76,628,673,000.00 | 64,295,899,000.00 | 79,530,169,000.00 | 54,240,912,000.00 |
| 折旧与摊销(元) | - | 532,768,000.00 | - | 260,658,000.00 | - | 220,804,000.00 | - | 107,140,000.00 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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