| 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) | 0.55 | 0.36 | 0.18 | 0.74 | 0.55 | 0.37 | 0.19 | 0.73 | 0.56 | 0.37 | 0.19 |
| 每股收益 - 稀释(元) | 0.55 | 0.36 | 0.18 | 0.74 | 0.55 | 0.37 | 0.19 | 0.73 | 0.56 | 0.37 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.40 | 0.19 | 0.79 | 0.59 | 0.41 | 0.20 | 0.77 | 0.59 | 0.41 | 0.20 |
| 每股净资产BPS(元) | 7.99 | 7.78 | 7.79 | 7.58 | 7.36 | 7.19 | 7.16 | 6.99 | 6.84 | 6.61 | 6.62 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | -0.23 | 0.01 | 2.77 | 1.65 | 2.16 | 1.66 | -0.04 | -1.06 | -0.43 | -1.00 |
| 每股营业收入(元) | 1.62 | 1.08 | 0.55 | 2.12 | 1.60 | 1.08 | 0.56 | 2.10 | 1.59 | 1.06 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.41 | 4.48 | 2.11 | 8.82 | 6.82 | 4.77 | 2.33 | 9.37 | 7.27 | 5.18 | 2.54 |
| 净资产收益率 - 加权(%) | 7.16 | 4.79 | 2.47 | 10.12 | 7.78 | 5.30 | 2.79 | 10.81 | 8.39 | 5.81 | 3.02 |
| 净资产收益率 - 平均(%) | 6.54 | 4.49 | 2.12 | 9.17 | 7.00 | 4.86 | 2.35 | 9.78 | 7.51 | 5.28 | 2.57 |
| 净资产收益率 - 扣除(%) | 6.39 | 4.46 | 2.10 | 8.78 | 6.80 | 4.77 | 2.32 | 9.36 | 7.25 | 5.17 | 2.54 |
| 总资产净利率 - 平均(%) | 0.56 | 0.38 | 0.18 | 0.80 | 0.61 | 0.43 | 0.21 | 0.85 | 0.65 | 0.45 | 0.22 |
| 销售净利率(%) | 39.20 | 39.91 | 37.29 | 39.55 | 39.63 | 40.00 | 37.23 | 38.43 | 38.69 | 39.68 | 37.58 |
| 资产负债率(%) | 91.56 | 91.80 | 91.73 | 91.50 | 91.53 | 91.44 | 91.39 | 91.12 | 91.20 | 91.29 | 91.28 |
| 营业利润同比增长率(%) | -1.29 | -3.98 | -9.66 | 3.63 | 1.73 | 2.46 | 7.60 | 3.10 | 4.04 | 2.55 | 3.02 |
| 营业收入同比增长率(%) | 1.64 | -0.67 | -3.01 | 6.41 | 7.05 | 8.88 | 11.57 | 2.06 | 2.58 | 3.39 | 2.07 |
| 利润总额同比增长率(%) | -1.02 | -3.69 | -9.31 | 4.22 | 1.76 | 2.46 | 7.60 | 2.88 | 4.12 | 2.54 | 2.79 |
| 归属母公司股东的净利润同比增长率(%) | 0.52 | -1.24 | -2.90 | 2.38 | 1.56 | 0.78 | 0.50 | 5.02 | 5.85 | 6.30 | 6.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.41 | -1.47 | -3.18 | 1.99 | 1.53 | 0.77 | 0.43 | 5.32 | 6.25 | 6.84 | 7.98 |
| 总资产同比增长率(%) | 7.25 | 9.08 | 10.77 | 12.25 | 10.91 | 10.81 | 10.66 | 8.20 | 9.19 | 6.59 | 6.29 |
| 总负债同比增长率(%) | 7.29 | 9.52 | 11.19 | 12.70 | 11.31 | 10.99 | 10.79 | 8.10 | 9.09 | 6.31 | 5.99 |
| 净资产同比增长率(%) | 6.88 | 5.30 | 7.13 | 8.48 | 7.69 | 8.65 | 9.14 | 9.10 | 10.26 | 9.97 | 10.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 478,348,000,000.00 | 317,076,000,000.00 | 160,818,000,000.00 | 622,889,000,000.00 | 470,626,000,000.00 | 319,207,000,000.00 | 165,813,000,000.00 | 618,009,000,000.00 | 467,818,000,000.00 | 313,254,000,000.00 | 161,118,000,000.00 |
| 营业总成本(元) | 258,178,000,000.00 | 168,657,000,000.00 | 89,263,000,000.00 | 328,816,000,000.00 | 247,573,000,000.00 | 164,639,000,000.00 | 86,605,000,000.00 | 333,313,000,000.00 | 247,624,000,000.00 | 161,538,000,000.00 | 87,121,000,000.00 |
| 营业收入(元) | 478,348,000,000.00 | 317,076,000,000.00 | 160,818,000,000.00 | 622,889,000,000.00 | 470,626,000,000.00 | 319,207,000,000.00 | 165,813,000,000.00 | 618,009,000,000.00 | 467,818,000,000.00 | 313,254,000,000.00 | 161,118,000,000.00 |
| 营业利润(元) | 220,170,000,000.00 | 148,419,000,000.00 | 71,555,000,000.00 | 294,073,000,000.00 | 223,053,000,000.00 | 154,568,000,000.00 | 79,208,000,000.00 | 284,696,000,000.00 | 220,194,000,000.00 | 151,716,000,000.00 | 73,997,000,000.00 |
| 利润总额(元) | 221,329,000,000.00 | 149,203,000,000.00 | 71,897,000,000.00 | 295,608,000,000.00 | 223,614,000,000.00 | 154,919,000,000.00 | 79,281,000,000.00 | 284,595,000,000.00 | 220,693,000,000.00 | 152,069,000,000.00 | 74,066,000,000.00 |
| 净利润(元) | 187,489,000,000.00 | 126,536,000,000.00 | 59,973,000,000.00 | 246,371,000,000.00 | 186,503,000,000.00 | 127,688,000,000.00 | 61,725,000,000.00 | 237,504,000,000.00 | 181,017,000,000.00 | 124,303,000,000.00 | 60,541,000,000.00 |
| 归属母公司股东的净利润(元) | 175,763,000,000.00 | 118,601,000,000.00 | 55,989,000,000.00 | 231,904,000,000.00 | 174,858,000,000.00 | 120,095,000,000.00 | 57,663,000,000.00 | 227,439,000,000.00 | 173,081,000,000.00 | 119,924,000,000.00 | 57,751,000,000.00 |
| 非经常性损益(元) | 520,000,000.00 | 495,000,000.00 | 246,000,000.00 | 976,000,000.00 | 328,000,000.00 | 222,000,000.00 | 88,000,000.00 | 127,000,000.00 | 281,000,000.00 | 219,000,000.00 | 50,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 175,243,000,000.00 | 118,106,000,000.00 | 55,743,000,000.00 | 230,928,000,000.00 | 174,530,000,000.00 | 119,873,000,000.00 | 57,575,000,000.00 | 227,312,000,000.00 | 172,800,000,000.00 | 119,705,000,000.00 | 57,701,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 216,134,000,000.00 | 221,008,000,000.00 | 223,241,000,000.00 | 227,135,000,000.00 | 228,813,000,000.00 | 231,611,000,000.00 | 222,054,000,000.00 | 226,776,000,000.00 | 248,465,000,000.00 | 243,100,000,000.00 | 241,888,000,000.00 |
| 长期股权投资(元) | 41,965,000,000.00 | 39,804,000,000.00 | 39,662,000,000.00 | 39,550,000,000.00 | 39,422,000,000.00 | 38,799,000,000.00 | 38,237,000,000.00 | 38,304,000,000.00 | 37,929,000,000.00 | 37,352,000,000.00 | 37,047,000,000.00 |
| 资产总计(元) | 34,068,988,000,000.00 | 33,907,267,000,000.00 | 33,659,046,000,000.00 | 32,432,166,000,000.00 | 31,764,820,000,000.00 | 31,085,240,000,000.00 | 30,385,693,000,000.00 | 28,913,857,000,000.00 | 28,639,287,000,000.00 | 28,052,758,000,000.00 | 27,459,038,000,000.00 |
| 负债合计(元) | 31,195,005,000,000.00 | 31,128,291,000,000.00 | 30,874,854,000,000.00 | 29,675,351,000,000.00 | 29,074,713,000,000.00 | 28,423,477,000,000.00 | 27,768,069,000,000.00 | 26,346,286,000,000.00 | 26,120,329,000,000.00 | 25,608,006,000,000.00 | 25,064,267,000,000.00 |
| 股东权益(元) | 2,873,983,000,000.00 | 2,778,976,000,000.00 | 2,784,192,000,000.00 | 2,756,815,000,000.00 | 2,690,107,000,000.00 | 2,661,763,000,000.00 | 2,617,624,000,000.00 | 2,567,571,000,000.00 | 2,518,958,000,000.00 | 2,444,752,000,000.00 | 2,394,771,000,000.00 |
| 归属母公司股东的权益(元) | 2,742,107,000,000.00 | 2,648,821,000,000.00 | 2,653,487,000,000.00 | 2,629,510,000,000.00 | 2,565,509,000,000.00 | 2,515,464,000,000.00 | 2,476,898,000,000.00 | 2,427,589,000,000.00 | 2,382,270,000,000.00 | 2,315,234,000,000.00 | 2,269,549,000,000.00 |
| 资本公积(元) | 135,785,000,000.00 | 135,759,000,000.00 | 135,734,000,000.00 | 135,736,000,000.00 | 135,752,000,000.00 | 135,771,000,000.00 | 135,778,000,000.00 | 135,759,000,000.00 | 135,760,000,000.00 | 135,755,000,000.00 | 135,727,000,000.00 |
| 盈余公积(元) | 257,414,000,000.00 | 257,381,000,000.00 | 257,152,000,000.00 | 256,729,000,000.00 | 235,570,000,000.00 | 235,575,000,000.00 | 235,524,000,000.00 | 235,362,000,000.00 | 214,113,000,000.00 | 214,148,000,000.00 | 214,096,000,000.00 |
| 未分配利润(元) | 1,221,534,000,000.00 | 1,164,227,000,000.00 | 1,182,645,000,000.00 | 1,129,148,000,000.00 | 1,139,557,000,000.00 | 1,084,631,000,000.00 | 1,101,173,000,000.00 | 1,049,404,000,000.00 | 1,052,960,000,000.00 | 1,000,046,000,000.00 | 1,012,278,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 168,139,000,000.00 | -66,446,000,000.00 | 3,240,000,000.00 | 816,446,000,000.00 | 486,159,000,000.00 | 635,282,000,000.00 | 488,759,000,000.00 | -11,337,000,000.00 | -313,367,000,000.00 | -126,740,000,000.00 | -294,137,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 15,880,000,000.00 | 6,415,000,000.00 | 2,526,000,000.00 | 29,148,000,000.00 | 18,679,000,000.00 | 12,617,000,000.00 | 4,230,000,000.00 | 27,738,000,000.00 | 10,623,000,000.00 | 8,140,000,000.00 | 1,926,000,000.00 |
| 投资支付的现金(元) | 4,398,359,000,000.00 | 2,308,322,000,000.00 | 1,368,275,000,000.00 | 4,332,464,000,000.00 | 3,018,652,000,000.00 | 1,961,911,000,000.00 | 901,625,000,000.00 | 3,731,097,000,000.00 | 2,709,785,000,000.00 | 1,915,653,000,000.00 | 823,414,000,000.00 |
| 投资活动产生的现金净流量(元) | -816,714,000,000.00 | -159,087,000,000.00 | -148,016,000,000.00 | -539,428,000,000.00 | -278,812,000,000.00 | -258,776,000,000.00 | -177,221,000,000.00 | -22,242,000,000.00 | 96,688,000,000.00 | -85,538,000,000.00 | 14,993,000,000.00 |
| 吸收投资收到的现金(元) | 29,998,000,000.00 | - | - | 30,062,000,000.00 | 30,062,000,000.00 | 30,062,000,000.00 | 63,000,000.00 | 52,473,000,000.00 | 50,093,000,000.00 | 50,085,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | 125,006,000,000.00 | 177,112,000,000.00 | 52,762,000,000.00 | 119,862,000,000.00 | -24,791,000,000.00 | -254,636,000,000.00 | -90,625,000,000.00 | 53,047,000,000.00 | -86,788,000,000.00 | 77,116,000,000.00 | 64,911,000,000.00 |
| 现金及现金等价物净增加(元) | -527,520,000,000.00 | -55,895,000,000.00 | -100,680,000,000.00 | 425,259,000,000.00 | 209,515,000,000.00 | 166,779,000,000.00 | 210,470,000,000.00 | 115,835,000,000.00 | -201,204,000,000.00 | -93,317,000,000.00 | -225,383,000,000.00 |
| 期末现金及现金等价物余额(元) | 1,989,205,000,000.00 | 2,460,830,000,000.00 | 2,416,045,000,000.00 | 2,516,725,000,000.00 | 2,300,981,000,000.00 | 2,258,245,000,000.00 | 2,301,936,000,000.00 | 2,091,466,000,000.00 | 1,774,427,000,000.00 | 1,882,314,000,000.00 | 1,750,248,000,000.00 |
| 折旧与摊销(元) | - | 10,738,000,000.00 | - | 22,648,000,000.00 | - | 11,235,000,000.00 | - | 22,434,000,000.00 | - | 11,071,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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