| 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) | 0.44 | 1.36 | 1.23 | 0.84 | 0.43 | 1.31 | 1.22 | 0.80 | 0.42 |
| 每股收益 - 稀释(元) | 0.35 | 1.09 | 0.98 | 0.66 | 0.37 | 1.11 | 1.04 | 0.71 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 1.42 | 1.23 | 0.84 | 0.43 | 1.40 | 1.22 | 0.80 | 0.42 |
| 每股净资产BPS(元) | 14.64 | 14.37 | 13.71 | 13.60 | 13.47 | 12.90 | 13.26 | 12.83 | 12.87 |
| 每股经营活动产生的现金流量净额(元) | -5.55 | 1.28 | -2.61 | -1.96 | 1.24 | 1.53 | -3.34 | -1.22 | -7.29 |
| 每股营业收入(元) | 0.98 | 3.80 | 2.95 | 2.01 | 0.93 | 3.88 | 3.07 | 1.95 | 0.92 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.62 | 8.66 | 8.03 | 5.62 | 2.89 | 9.87 | 8.32 | 5.63 | 2.91 |
| 净资产收益率 - 加权(%) | 3.04 | 10.14 | 9.18 | 6.28 | 3.25 | 10.20 | 9.48 | 6.29 | 3.35 |
| 净资产收益率 - 平均(%) | 2.66 | 9.28 | 8.33 | 5.75 | 2.95 | 10.08 | 8.63 | 5.76 | 2.98 |
| 净资产收益率 - 扣除(%) | 2.59 | 8.53 | 7.83 | 5.46 | 2.83 | 9.73 | 8.23 | 5.56 | 2.86 |
| 总资产净利率 - 平均(%) | 0.21 | 0.72 | 0.63 | 0.43 | 0.22 | 0.78 | 0.69 | 0.45 | 0.24 |
| 销售净利率(%) | 47.61 | 39.58 | 43.90 | 43.76 | 47.74 | 38.00 | 41.63 | 42.81 | 46.78 |
| 资产负债率(%) | 92.14 | 92.20 | 92.51 | 92.58 | 92.45 | 92.48 | 92.08 | 92.24 | 91.97 |
| 营业利润同比增长率(%) | 3.65 | -2.29 | -5.11 | -1.49 | 1.42 | 3.48 | 1.32 | 0.48 | -4.26 |
| 营业收入同比增长率(%) | 5.17 | -1.89 | -3.84 | 3.07 | 1.55 | -7.23 | -4.75 | -6.97 | -12.91 |
| 利润总额同比增长率(%) | 3.59 | -3.20 | -5.01 | -1.31 | 1.32 | 3.23 | 1.16 | 0.31 | -4.20 |
| 归属母公司股东的净利润同比增长率(%) | 4.04 | 1.27 | 0.68 | 4.38 | 2.69 | 4.38 | 4.23 | 4.71 | 0.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.48 | 1.14 | -0.73 | 2.67 | 2.22 | 4.44 | 4.76 | 5.30 | -0.40 |
| 总资产同比增长率(%) | 10.11 | 10.98 | 10.62 | 9.56 | 10.26 | 10.62 | 9.40 | 9.41 | 9.74 |
| 总负债同比增长率(%) | 9.73 | 10.64 | 11.14 | 9.96 | 10.84 | 11.15 | 9.43 | 9.40 | 9.72 |
| 净资产同比增长率(%) | 14.89 | 15.37 | 4.34 | 4.57 | 3.35 | 4.36 | 8.93 | 9.62 | 10.09 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 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 | 13,465,405,000.00 | 10,657,289,000.00 | 6,767,153,000.00 | 3,184,348,000.00 |
| 营业总成本(元) | 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 | 7,158,954,000.00 | 5,277,770,000.00 | 3,289,859,000.00 | 1,401,709,000.00 |
| 营业收入(元) | 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 | 13,465,405,000.00 | 10,657,289,000.00 | 6,767,153,000.00 | 3,184,348,000.00 |
| 营业利润(元) | 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 | 6,306,451,000.00 | 5,379,519,000.00 | 3,477,294,000.00 | 1,782,639,000.00 |
| 利润总额(元) | 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 | 6,288,937,000.00 | 5,372,228,000.00 | 3,472,067,000.00 | 1,784,487,000.00 |
| 净利润(元) | 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 | 5,116,525,000.00 | 4,436,672,000.00 | 2,896,970,000.00 | 1,489,605,000.00 |
| 归属母公司股东的净利润(元) | 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 | 4,867,857,000.00 | 4,241,288,000.00 | 2,784,631,000.00 | 1,443,382,000.00 |
| 非经常性损益(元) | 13,078,000.00 | 74,927,000.00 | 104,235,000.00 | 80,348,000.00 | 32,643,000.00 | 67,857,000.00 | 44,405,000.00 | 32,130,000.00 | 25,228,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 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 | 4,800,000,000.00 | 4,196,883,000.00 | 2,752,501,000.00 | 1,418,154,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 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 | 2,791,101,000.00 | 3,081,803,000.00 | 3,127,539,000.00 | 3,143,450,000.00 |
| 长期股权投资(元) | 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 | 2,500,712,000.00 | 2,365,600,000.00 | 2,295,846,000.00 | 2,289,969,000.00 |
| 资产总计(元) | 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 | 684,712,563,000.00 | 670,317,628,000.00 | 663,635,024,000.00 | 643,150,436,000.00 |
| 负债合计(元) | 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 | 633,217,086,000.00 | 617,214,838,000.00 | 612,135,475,000.00 | 591,507,890,000.00 |
| 股东权益(元) | 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 | 51,495,477,000.00 | 53,102,790,000.00 | 51,499,549,000.00 | 51,642,546,000.00 |
| 归属母公司股东的权益(元) | 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 | 49,336,512,000.00 | 50,997,109,000.00 | 49,476,913,000.00 | 49,622,266,000.00 |
| 资本公积(元) | 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 | 7,734,772,000.00 | 8,044,883,000.00 | 8,044,708,000.00 | 8,045,809,000.00 |
| 盈余公积(元) | 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 | 4,378,812,000.00 | 3,910,149,000.00 | 3,910,149,000.00 | 3,910,149,000.00 |
| 未分配利润(元) | 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 | 21,374,805,000.00 | 21,518,709,000.00 | 20,062,052,000.00 | 20,499,125,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -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 | 5,311,657,000.00 | -11,615,917,000.00 | -4,240,012,000.00 | -25,339,566,000.00 |
| 购建固定无形长期资产支付的现金(元) | 174,857,000.00 | 415,467,000.00 | 223,606,000.00 | 143,106,000.00 | 47,233,000.00 | 338,021,000.00 | 220,580,000.00 | 160,510,000.00 | 79,834,000.00 |
| 投资支付的现金(元) | 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 | 90,771,009,000.00 | 74,623,302,000.00 | 51,088,408,000.00 | 16,316,134,000.00 |
| 投资活动产生的现金净流量(元) | 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 | -12,892,858,000.00 | -12,585,716,000.00 | -11,581,684,000.00 | 13,018,737,000.00 |
| 筹资活动产生的现金净流量(元) | -9,576,375,000.00 | 16,319,636,000.00 | 23,785,643,000.00 | 14,890,564,000.00 | -59,767,000.00 | 9,944,601,000.00 | 18,998,200,000.00 | 9,222,293,000.00 | 11,631,891,000.00 |
| 现金及现金等价物净增加(元) | -6,554,848,000.00 | -184,050,000.00 | -3,839,968,000.00 | -6,219,695,000.00 | -7,527,486,000.00 | 2,457,916,000.00 | -4,854,638,000.00 | -6,547,919,000.00 | -692,952,000.00 |
| 期末现金及现金等价物余额(元) | 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 | 19,486,479,000.00 | 12,173,925,000.00 | 10,480,644,000.00 | 16,335,611,000.00 |
| 折旧与摊销(元) | - | 380,936,000.00 | - | 188,452,000.00 | - | 352,218,000.00 | - | 173,208,000.00 | - |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-31 | 2022-04-30 |
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