| 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) | 1.27 | 0.87 | 0.44 | 1.36 | 1.23 | 0.84 | 0.43 |
| 每股收益 - 稀释(元) | 1.00 | 0.68 | 0.35 | 1.09 | 0.98 | 0.66 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 1.27 | 0.87 | 0.44 | 1.42 | 1.23 | 0.84 | 0.43 |
| 每股净资产BPS(元) | 15.06 | 15.07 | 14.64 | 14.37 | 13.71 | 13.60 | 13.47 |
| 每股经营活动产生的现金流量净额(元) | -9.32 | -10.91 | -5.55 | 1.28 | -2.61 | -1.96 | 1.24 |
| 每股营业收入(元) | 3.06 | 2.06 | 0.98 | 3.80 | 2.95 | 2.01 | 0.93 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.33 | 5.10 | 2.62 | 8.66 | 8.03 | 5.62 | 2.89 |
| 净资产收益率 - 加权(%) | 8.57 | 5.89 | 3.04 | 10.14 | 9.18 | 6.28 | 3.25 |
| 净资产收益率 - 平均(%) | 7.55 | 5.21 | 2.66 | 9.28 | 8.33 | 5.75 | 2.95 |
| 净资产收益率 - 扣除(%) | 7.25 | 5.05 | 2.59 | 8.53 | 7.83 | 5.46 | 2.83 |
| 总资产净利率 - 平均(%) | 0.59 | 0.41 | 0.21 | 0.72 | 0.63 | 0.43 | 0.22 |
| 销售净利率(%) | 44.25 | 44.85 | 47.61 | 39.58 | 43.90 | 43.76 | 47.74 |
| 资产负债率(%) | 92.36 | 92.33 | 92.14 | 92.20 | 92.51 | 92.58 | 92.45 |
| 营业利润同比增长率(%) | 2.32 | 8.08 | 3.65 | -2.29 | -5.11 | -1.49 | 1.42 |
| 营业收入同比增长率(%) | 3.78 | 2.62 | 5.17 | -1.89 | -3.84 | 3.07 | 1.55 |
| 利润总额同比增长率(%) | 2.26 | 8.00 | 3.59 | -3.20 | -5.01 | -1.31 | 1.32 |
| 归属母公司股东的净利润同比增长率(%) | 3.70 | 4.12 | 4.04 | 1.27 | 0.68 | 4.38 | 2.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.05 | 6.13 | 5.48 | 1.14 | -0.73 | 2.67 | 2.22 |
| 总资产同比增长率(%) | 11.15 | 10.85 | 10.11 | 10.98 | 10.62 | 9.56 | 10.26 |
| 总负债同比增长率(%) | 10.96 | 10.56 | 9.73 | 10.64 | 11.14 | 9.96 | 10.84 |
| 净资产同比增长率(%) | 13.52 | 14.72 | 14.89 | 15.37 | 4.34 | 4.57 | 3.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,634,474,000.00 | 7,158,041,000.00 | 3,400,912,000.00 | 13,211,473,000.00 | 10,247,561,000.00 | 6,975,235,000.00 | 3,233,623,000.00 |
| 营业总成本(元) | 5,411,152,000.00 | 3,455,745,000.00 | 1,526,992,000.00 | 7,049,253,000.00 | 5,142,882,000.00 | 3,549,782,000.00 | 1,425,733,000.00 |
| 营业收入(元) | 10,634,474,000.00 | 7,158,041,000.00 | 3,400,912,000.00 | 13,211,473,000.00 | 10,247,561,000.00 | 6,975,235,000.00 | 3,233,623,000.00 |
| 营业利润(元) | 5,223,322,000.00 | 3,702,296,000.00 | 1,873,920,000.00 | 6,162,220,000.00 | 5,104,679,000.00 | 3,425,453,000.00 | 1,807,890,000.00 |
| 利润总额(元) | 5,218,140,000.00 | 3,700,607,000.00 | 1,872,966,000.00 | 6,087,642,000.00 | 5,102,833,000.00 | 3,426,567,000.00 | 1,808,102,000.00 |
| 净利润(元) | 4,705,500,000.00 | 3,210,267,000.00 | 1,619,038,000.00 | 5,228,955,000.00 | 4,498,965,000.00 | 3,052,330,000.00 | 1,543,790,000.00 |
| 归属母公司股东的净利润(元) | 4,428,072,000.00 | 3,026,280,000.00 | 1,542,084,000.00 | 4,929,787,000.00 | 4,270,278,000.00 | 2,906,469,000.00 | 1,482,261,000.00 |
| 非经常性损益(元) | 51,493,000.00 | 26,812,000.00 | 13,078,000.00 | 74,927,000.00 | 104,235,000.00 | 80,348,000.00 | 32,643,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,376,579,000.00 | 2,999,468,000.00 | 1,529,006,000.00 | 4,854,860,000.00 | 4,166,043,000.00 | 2,826,121,000.00 | 1,449,618,000.00 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 2,614,720,000.00 | 2,625,006,000.00 | 2,653,808,000.00 | 2,701,537,000.00 | 2,697,915,000.00 | 2,740,941,000.00 | 2,748,727,000.00 |
| 长期股权投资(元) | 3,039,772,000.00 | 2,973,043,000.00 | 2,923,487,000.00 | 2,818,162,000.00 | 2,738,678,000.00 | 2,692,274,000.00 | 2,611,722,000.00 |
| 资产总计(元) | 824,144,121,000.00 | 805,967,923,000.00 | 780,803,934,000.00 | 759,883,870,000.00 | 741,481,553,000.00 | 727,060,949,000.00 | 709,116,608,000.00 |
| 负债合计(元) | 761,169,123,000.00 | 744,141,290,000.00 | 719,423,393,000.00 | 700,584,443,000.00 | 685,959,995,000.00 | 673,094,013,000.00 | 655,609,371,000.00 |
| 股东权益(元) | 62,974,998,000.00 | 61,826,633,000.00 | 61,380,541,000.00 | 59,299,427,000.00 | 55,521,558,000.00 | 53,966,936,000.00 | 53,507,237,000.00 |
| 归属母公司股东的权益(元) | 60,407,017,000.00 | 59,352,093,000.00 | 58,921,894,000.00 | 56,917,734,000.00 | 53,210,346,000.00 | 51,738,550,000.00 | 51,286,743,000.00 |
| 资本公积(元) | 7,735,048,000.00 | 7,735,039,000.00 | 7,734,993,000.00 | 7,734,979,000.00 | 7,734,944,000.00 | 7,734,910,000.00 | 7,734,849,000.00 |
| 盈余公积(元) | 4,848,740,000.00 | 4,848,740,000.00 | 4,848,740,000.00 | 4,848,740,000.00 | 4,378,812,000.00 | 4,378,812,000.00 | 4,378,812,000.00 |
| 未分配利润(元) | 26,053,953,000.00 | 24,652,161,000.00 | 25,304,289,000.00 | 23,762,205,000.00 | 23,784,124,000.00 | 22,420,321,000.00 | 22,813,455,000.00 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | -32,384,875,000.00 | -37,914,423,000.00 | -19,281,439,000.00 | 4,449,352,000.00 | -9,072,256,000.00 | -6,797,202,000.00 | 4,295,652,000.00 |
| 购建固定无形长期资产支付的现金(元) | 418,082,000.00 | 297,823,000.00 | 174,857,000.00 | 415,467,000.00 | 223,606,000.00 | 143,106,000.00 | 47,233,000.00 |
| 投资支付的现金(元) | 67,290,341,000.00 | 27,262,448,000.00 | 7,475,583,000.00 | 101,041,967,000.00 | 83,341,867,000.00 | 59,136,119,000.00 | 30,050,080,000.00 |
| 投资活动产生的现金净流量(元) | 12,307,477,000.00 | 33,009,757,000.00 | 22,293,332,000.00 | -20,977,102,000.00 | -18,598,084,000.00 | -14,341,502,000.00 | -11,769,564,000.00 |
| 筹资活动产生的现金净流量(元) | 13,783,674,000.00 | 283,206,000.00 | -9,576,375,000.00 | 16,319,636,000.00 | 23,785,643,000.00 | 14,890,564,000.00 | -59,767,000.00 |
| 现金及现金等价物净增加(元) | -6,298,532,000.00 | -4,626,208,000.00 | -6,554,848,000.00 | -184,050,000.00 | -3,839,968,000.00 | -6,219,695,000.00 | -7,527,486,000.00 |
| 期末现金及现金等价物余额(元) | 13,003,897,000.00 | 14,676,221,000.00 | 12,747,581,000.00 | 19,302,429,000.00 | 15,646,511,000.00 | 13,266,784,000.00 | 11,958,993,000.00 |
| 折旧与摊销(元) | - | 208,531,000.00 | - | 380,936,000.00 | - | 188,452,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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