| 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) | 0.37 | 0.25 | 0.11 | 0.44 | 0.37 | 0.24 | 0.11 | 0.44 | 0.35 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 0.32 | 0.21 | 0.10 | 0.40 | 0.32 | 0.21 | 0.10 | 0.40 | 0.32 | 0.21 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.25 | 0.11 | 0.44 | 0.37 | 0.24 | 0.11 | 0.44 | 0.35 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 5.27 | 5.14 | 5.09 | 5.05 | 4.87 | 4.76 | 4.69 | 4.67 | 4.51 | 4.37 | 4.32 |
| 每股经营活动产生的现金流量净额(元) | 2.37 | 3.74 | 3.42 | 1.60 | 1.62 | 3.01 | 5.55 | 1.79 | 1.11 | 4.00 | 4.70 |
| 每股营业收入(元) | 0.95 | 0.65 | 0.33 | 1.21 | 0.93 | 0.60 | 0.30 | 1.23 | 0.92 | 0.59 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.89 | 4.76 | 2.14 | 8.76 | 7.43 | 4.91 | 2.20 | 9.36 | 7.53 | 5.01 | 2.24 |
| 净资产收益率 - 加权(%) | 7.07 | 4.80 | 2.17 | 9.10 | 7.54 | 4.95 | 2.24 | 9.64 | 7.74 | 5.08 | 2.26 |
| 净资产收益率 - 平均(%) | 7.10 | 4.84 | 2.17 | 9.10 | 7.65 | 5.00 | 2.22 | 9.67 | 7.74 | 5.08 | 2.26 |
| 净资产收益率 - 扣除(%) | 6.84 | 4.71 | 2.13 | 8.62 | 7.30 | 4.81 | 2.17 | 9.04 | 7.42 | 4.96 | 2.18 |
| 总资产净利率 - 平均(%) | 0.52 | 0.35 | 0.16 | 0.69 | 0.57 | 0.37 | 0.16 | 0.74 | 0.59 | 0.38 | 0.17 |
| 销售净利率(%) | 39.04 | 38.28 | 33.83 | 36.62 | 39.79 | 39.55 | 35.25 | 35.51 | 37.77 | 38.02 | 33.93 |
| 资产负债率(%) | 92.76 | 92.88 | 92.75 | 92.54 | 92.62 | 92.84 | 93.15 | 92.39 | 92.41 | 92.77 | 92.87 |
| 营业利润同比增长率(%) | -4.40 | 5.07 | 0.74 | 2.55 | 5.94 | 1.45 | -3.33 | 9.30 | 15.58 | 16.57 | 16.82 |
| 营业收入同比增长率(%) | 2.09 | 8.08 | 9.84 | -1.93 | 0.43 | 1.62 | 1.54 | 0.10 | 2.04 | 2.71 | 3.44 |
| 利润总额同比增长率(%) | -4.63 | 4.96 | 1.29 | 3.02 | 6.07 | 1.74 | -6.69 | 9.15 | 14.40 | 14.93 | 21.06 |
| 归属母公司股东的净利润同比增长率(%) | 0.16 | 4.62 | 5.40 | 1.16 | 5.80 | 5.70 | 5.50 | 5.61 | 7.23 | 10.07 | 10.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.22 | 5.86 | 6.63 | 2.93 | 5.44 | 4.64 | 7.25 | 4.56 | 7.30 | 10.90 | 9.45 |
| 总资产同比增长率(%) | 10.06 | 8.55 | 2.48 | 10.21 | 10.29 | 9.02 | 11.96 | 8.74 | 2.47 | -0.17 | -0.17 |
| 总负债同比增长率(%) | 10.23 | 8.60 | 2.04 | 10.39 | 10.54 | 9.10 | 12.30 | 8.89 | 2.10 | -0.71 | -0.68 |
| 净资产同比增长率(%) | 7.93 | 7.95 | 8.46 | 8.04 | 7.21 | 7.95 | 7.60 | 6.86 | 7.20 | 7.42 | 6.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,460,735,000.00 | 2,381,006,000.00 | 1,198,420,000.00 | 4,419,752,000.00 | 3,390,050,000.00 | 2,202,934,000.00 | 1,091,012,000.00 | 4,506,757,000.00 | 3,375,690,000.00 | 2,167,818,000.00 | 1,074,414,000.00 |
| 营业总成本(元) | 1,872,727,000.00 | 1,331,520,000.00 | 770,995,000.00 | 2,427,608,000.00 | 1,729,035,000.00 | 1,204,043,000.00 | 666,720,000.00 | 2,564,063,000.00 | 1,807,797,000.00 | 1,183,207,000.00 | 635,520,000.00 |
| 营业收入(元) | 3,460,735,000.00 | 2,381,006,000.00 | 1,198,420,000.00 | 4,419,752,000.00 | 3,390,050,000.00 | 2,202,934,000.00 | 1,091,012,000.00 | 4,506,757,000.00 | 3,375,690,000.00 | 2,167,818,000.00 | 1,074,414,000.00 |
| 营业利润(元) | 1,588,008,000.00 | 1,049,486,000.00 | 427,425,000.00 | 1,992,144,000.00 | 1,661,015,000.00 | 998,891,000.00 | 424,292,000.00 | 1,942,694,000.00 | 1,567,893,000.00 | 984,611,000.00 | 438,894,000.00 |
| 利润总额(元) | 1,582,135,000.00 | 1,045,583,000.00 | 427,964,000.00 | 2,000,488,000.00 | 1,658,963,000.00 | 996,166,000.00 | 422,517,000.00 | 1,941,790,000.00 | 1,564,081,000.00 | 979,158,000.00 | 452,786,000.00 |
| 净利润(元) | 1,351,143,000.00 | 911,411,000.00 | 405,376,000.00 | 1,618,684,000.00 | 1,348,940,000.00 | 871,189,000.00 | 384,605,000.00 | 1,600,177,000.00 | 1,275,031,000.00 | 824,208,000.00 | 364,541,000.00 |
| 归属母公司股东的净利润(元) | 1,351,143,000.00 | 911,411,000.00 | 405,376,000.00 | 1,618,684,000.00 | 1,348,940,000.00 | 871,189,000.00 | 384,605,000.00 | 1,600,177,000.00 | 1,275,031,000.00 | 824,208,000.00 | 364,541,000.00 |
| 非经常性损益(元) | 9,448,000.00 | 8,089,000.00 | 404,000.00 | 27,261,000.00 | 23,435,000.00 | 17,841,000.00 | 4,814,000.00 | 54,053,000.00 | 17,876,000.00 | 8,726,000.00 | 10,419,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,341,695,000.00 | 903,322,000.00 | 404,972,000.00 | 1,591,423,000.00 | 1,325,505,000.00 | 853,348,000.00 | 379,791,000.00 | 1,546,124,000.00 | 1,257,155,000.00 | 815,482,000.00 | 354,122,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 1,069,045,000.00 | 1,100,059,000.00 | 1,125,986,000.00 | 1,147,971,000.00 | 1,146,981,000.00 | 1,173,940,000.00 | 1,186,977,000.00 | 1,206,208,000.00 | 1,226,638,000.00 | 1,252,974,000.00 | 1,273,896,000.00 |
| 长期股权投资(元) | 1,212,257,000.00 | 1,164,297,000.00 | 1,162,096,000.00 | 1,130,784,000.00 | 1,113,032,000.00 | 1,077,694,000.00 | 1,070,209,000.00 | 1,040,009,000.00 | 1,016,554,000.00 | 976,035,000.00 | 967,921,000.00 |
| 资产总计(元) | 270,962,071,000.00 | 269,304,373,000.00 | 261,597,774,000.00 | 247,664,435,000.00 | 246,186,395,000.00 | 248,092,842,000.00 | 255,274,901,000.00 | 224,722,133,000.00 | 223,223,825,000.00 | 227,571,989,000.00 | 227,999,694,000.00 |
| 负债合计(元) | 251,357,258,000.00 | 250,141,491,000.00 | 242,627,423,000.00 | 229,192,516,000.00 | 228,022,295,000.00 | 230,341,582,000.00 | 237,783,566,000.00 | 207,624,981,000.00 | 206,280,502,000.00 | 211,128,530,000.00 | 211,743,754,000.00 |
| 股东权益(元) | 19,604,813,000.00 | 19,162,882,000.00 | 18,970,351,000.00 | 18,471,919,000.00 | 18,164,100,000.00 | 17,751,260,000.00 | 17,491,335,000.00 | 17,097,152,000.00 | 16,943,323,000.00 | 16,443,459,000.00 | 16,255,940,000.00 |
| 归属母公司股东的权益(元) | 19,604,813,000.00 | 19,162,882,000.00 | 18,970,351,000.00 | 18,471,919,000.00 | 18,164,100,000.00 | 17,751,260,000.00 | 17,491,335,000.00 | 17,097,152,000.00 | 16,943,323,000.00 | 16,443,459,000.00 | 16,255,940,000.00 |
| 资本公积(元) | 2,977,402,000.00 | 2,977,398,000.00 | 2,977,397,000.00 | 2,977,395,000.00 | 2,977,392,000.00 | 2,977,390,000.00 | 2,977,386,000.00 | 2,977,384,000.00 | 2,977,381,000.00 | 2,977,375,000.00 | 2,977,340,000.00 |
| 盈余公积(元) | 2,974,743,000.00 | 2,974,743,000.00 | 2,812,875,000.00 | 2,812,875,000.00 | 2,651,007,000.00 | 2,651,007,000.00 | 2,490,989,000.00 | 2,490,989,000.00 | 2,330,971,000.00 | 2,330,971,000.00 | 2,179,451,000.00 |
| 未分配利润(元) | 3,186,868,000.00 | 2,747,137,000.00 | 3,497,474,000.00 | 3,092,100,000.00 | 2,984,224,000.00 | 2,506,470,000.00 | 3,266,083,000.00 | 2,881,480,000.00 | 2,716,352,000.00 | 2,265,529,000.00 | 3,005,320,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 8,669,385,000.00 | 13,677,388,000.00 | 12,531,197,000.00 | 5,841,913,000.00 | 5,935,516,000.00 | 11,023,144,000.00 | 20,316,470,000.00 | 6,555,690,000.00 | 4,059,311,000.00 | 14,627,199,000.00 | 17,201,054,000.00 |
| 购建固定无形长期资产支付的现金(元) | 36,520,000.00 | 21,604,000.00 | 113,109,000.00 | 53,248,000.00 | 93,365,000.00 | 46,623,000.00 | 12,809,000.00 | 130,285,000.00 | 89,554,000.00 | 58,665,000.00 | 46,919,000.00 |
| 投资支付的现金(元) | 86,020,169,000.00 | 69,538,101,000.00 | 45,597,942,000.00 | 107,506,307,000.00 | 50,304,446,000.00 | 39,515,614,000.00 | 29,211,650,000.00 | 63,540,435,000.00 | 52,410,747,000.00 | 37,487,966,000.00 | 20,039,346,000.00 |
| 投资活动产生的现金净流量(元) | 3,223,940,000.00 | 2,657,680,000.00 | -2,913,312,000.00 | -7,187,860,000.00 | -8,456,595,000.00 | -10,031,770,000.00 | -12,232,825,000.00 | 2,712,307,000.00 | 4,118,176,000.00 | 74,312,000.00 | -1,786,082,000.00 |
| 筹资活动产生的现金净流量(元) | 3,036,364,000.00 | -1,964,398,000.00 | -5,384,235,000.00 | -691,935,000.00 | -674,539,000.00 | 339,168,000.00 | 2,059,741,000.00 | -8,807,126,000.00 | -5,516,542,000.00 | -8,229,799,000.00 | -6,186,491,000.00 |
| 现金及现金等价物净增加(元) | 14,927,531,000.00 | 14,368,510,000.00 | 4,233,695,000.00 | -2,035,959,000.00 | -3,192,550,000.00 | 1,334,568,000.00 | 10,141,897,000.00 | 488,504,000.00 | 2,694,465,000.00 | 6,487,089,000.00 | 9,227,009,000.00 |
| 期末现金及现金等价物余额(元) | 24,302,542,000.00 | 23,743,521,000.00 | 13,608,706,000.00 | 9,375,011,000.00 | 8,218,420,000.00 | 12,745,538,000.00 | 21,552,867,000.00 | 11,410,970,000.00 | 13,616,931,000.00 | 17,409,555,000.00 | 20,149,475,000.00 |
| 折旧与摊销(元) | - | 81,417,000.00 | - | 169,518,000.00 | - | 79,256,000.00 | - | 192,215,000.00 | - | 92,509,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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