| 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) | 0.42 | 1.45 | 1.17 | 0.78 | 0.44 | 1.60 | 1.20 | 0.80 | 0.43 |
| 每股收益 - 稀释(元) | 0.42 | 1.45 | 1.17 | 0.78 | 0.44 | 1.60 | 1.20 | 0.80 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 1.52 | 1.17 | 0.78 | 0.44 | 1.67 | 1.20 | 0.80 | 0.43 |
| 每股净资产BPS(元) | 15.98 | 15.46 | 15.05 | 14.70 | 14.60 | 14.13 | 13.83 | 13.46 | 13.38 |
| 每股经营活动产生的现金流量净额(元) | 5.21 | -0.16 | -3.90 | -1.40 | 3.31 | -1.24 | -1.06 | -1.53 | -2.11 |
| 每股营业收入(元) | 1.00 | 4.13 | 3.13 | 2.11 | 1.02 | 4.28 | 3.30 | 2.18 | 0.99 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.44 | 9.04 | 7.10 | 4.89 | 2.75 | 10.78 | 7.90 | 5.42 | 2.95 |
| 净资产收益率 - 加权(%) | 2.69 | 9.81 | 7.98 | 5.41 | 3.06 | 11.82 | 8.95 | 6.04 | 3.30 |
| 净资产收益率 - 平均(%) | 2.48 | 9.41 | 7.30 | 4.97 | 2.79 | 11.20 | 8.14 | 5.51 | 2.99 |
| 净资产收益率 - 扣除(%) | 2.40 | 8.86 | 6.97 | 4.76 | 2.71 | 10.65 | 7.87 | 5.38 | 2.94 |
| 总资产净利率 - 平均(%) | 0.22 | 0.84 | 0.66 | 0.44 | 0.25 | 1.00 | 0.72 | 0.49 | 0.27 |
| 销售净利率(%) | 42.91 | 37.32 | 38.03 | 37.86 | 43.53 | 39.93 | 37.06 | 37.79 | 45.17 |
| 资产负债率(%) | 90.96 | 90.77 | 90.75 | 90.94 | 90.91 | 90.92 | 91.01 | 91.09 | 91.05 |
| 营业利润同比增长率(%) | -5.91 | -12.53 | -3.21 | -3.71 | -0.40 | 0.20 | -0.78 | -1.81 | -1.98 |
| 营业收入同比增长率(%) | -2.51 | -3.50 | -5.18 | -3.12 | 3.12 | 4.26 | 10.50 | 9.47 | 2.48 |
| 利润总额同比增长率(%) | -7.46 | -11.90 | -2.27 | -2.75 | 1.27 | -0.01 | -1.08 | -1.83 | -1.98 |
| 归属母公司股东的净利润同比增长率(%) | -3.65 | -8.92 | -2.93 | -2.29 | 1.07 | 1.02 | 0.88 | 0.52 | 1.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.88 | -9.65 | -4.31 | -4.04 | -0.23 | 0.69 | 0.58 | -0.23 | 0.95 |
| 总资产同比增长率(%) | 8.97 | 6.51 | 4.87 | 6.43 | 6.53 | 6.13 | 7.10 | 5.48 | 4.23 |
| 总负债同比增长率(%) | 9.02 | 6.33 | 4.56 | 6.25 | 6.37 | 5.90 | 6.88 | 5.05 | 2.80 |
| 净资产同比增长率(%) | 8.66 | 8.57 | 8.03 | 8.39 | 8.22 | 8.25 | 9.01 | 9.76 | 21.35 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,645,357,000.00 | 15,096,125,000.00 | 11,442,517,000.00 | 7,714,533,000.00 | 3,739,272,000.00 | 15,642,966,000.00 | 12,068,192,000.00 | 7,963,307,000.00 | 3,626,014,000.00 |
| 营业总成本(元) | 1,982,206,000.00 | 9,140,050,000.00 | 6,794,039,000.00 | 4,606,850,000.00 | 1,971,658,000.00 | 8,833,900,000.00 | 7,265,645,000.00 | 4,735,972,000.00 | 1,851,379,000.00 |
| 营业收入(元) | 3,645,357,000.00 | 15,096,125,000.00 | 11,442,517,000.00 | 7,714,533,000.00 | 3,739,272,000.00 | 15,642,966,000.00 | 12,068,192,000.00 | 7,963,307,000.00 | 3,626,014,000.00 |
| 营业利润(元) | 1,663,151,000.00 | 5,956,075,000.00 | 4,648,478,000.00 | 3,107,683,000.00 | 1,767,614,000.00 | 6,809,066,000.00 | 4,802,547,000.00 | 3,227,335,000.00 | 1,774,635,000.00 |
| 利润总额(元) | 1,663,602,000.00 | 5,986,033,000.00 | 4,679,005,000.00 | 3,138,560,000.00 | 1,797,652,000.00 | 6,794,812,000.00 | 4,787,770,000.00 | 3,227,177,000.00 | 1,775,032,000.00 |
| 净利润(元) | 1,564,142,000.00 | 5,634,221,000.00 | 4,351,487,000.00 | 2,920,502,000.00 | 1,627,570,000.00 | 6,246,201,000.00 | 4,472,745,000.00 | 3,009,190,000.00 | 1,637,843,000.00 |
| 归属母公司股东的净利润(元) | 1,548,500,000.00 | 5,561,921,000.00 | 4,260,370,000.00 | 2,869,500,000.00 | 1,607,119,000.00 | 6,106,642,000.00 | 4,388,992,000.00 | 2,936,881,000.00 | 1,590,152,000.00 |
| 非经常性损益(元) | 27,306,000.00 | 108,791,000.00 | 75,387,000.00 | 73,964,000.00 | 24,444,000.00 | 71,365,000.00 | 15,343,000.00 | 23,694,000.00 | 3,883,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,521,194,000.00 | 5,453,130,000.00 | 4,184,983,000.00 | 2,795,536,000.00 | 1,582,675,000.00 | 6,035,277,000.00 | 4,373,649,000.00 | 2,913,187,000.00 | 1,586,269,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 4,169,470,000.00 | 3,968,749,000.00 | 3,937,733,000.00 | 3,940,782,000.00 | 3,653,284,000.00 | 3,723,985,000.00 | 3,667,783,000.00 | 3,728,049,000.00 | 3,771,012,000.00 |
| 长期股权投资(元) | 31,205,000.00 | 31,205,000.00 | 31,205,000.00 | 31,205,000.00 | 31,205,000.00 | 31,205,000.00 | 31,205,000.00 | 31,205,000.00 | 24,766,000.00 |
| 资产总计(元) | 723,944,485,000.00 | 688,068,214,000.00 | 670,650,377,000.00 | 670,005,334,000.00 | 664,364,299,000.00 | 645,998,467,000.00 | 639,517,172,000.00 | 629,522,400,000.00 | 623,627,623,000.00 |
| 负债合计(元) | 658,497,496,000.00 | 624,534,625,000.00 | 608,611,949,000.00 | 609,274,837,000.00 | 603,994,801,000.00 | 587,345,893,000.00 | 582,043,227,000.00 | 573,414,345,000.00 | 567,807,785,000.00 |
| 股东权益(元) | 65,446,989,000.00 | 63,533,589,000.00 | 62,038,428,000.00 | 60,730,497,000.00 | 60,369,498,000.00 | 58,652,574,000.00 | 57,473,945,000.00 | 56,108,055,000.00 | 55,819,838,000.00 |
| 归属母公司股东的权益(元) | 63,418,951,000.00 | 61,520,854,000.00 | 60,008,950,000.00 | 58,739,927,000.00 | 58,363,086,000.00 | 56,667,172,000.00 | 55,546,672,000.00 | 54,192,031,000.00 | 53,930,244,000.00 |
| 资本公积(元) | 7,995,210,000.00 | 7,995,210,000.00 | 7,995,210,000.00 | 7,995,210,000.00 | 7,995,210,000.00 | 7,995,210,000.00 | 7,995,210,000.00 | 7,995,210,000.00 | 7,995,210,000.00 |
| 盈余公积(元) | 5,252,448,000.00 | 5,252,448,000.00 | 4,707,293,000.00 | 4,707,293,000.00 | 4,707,293,000.00 | 4,707,293,000.00 | 4,127,950,000.00 | 4,127,950,000.00 | 4,127,950,000.00 |
| 未分配利润(元) | 33,465,233,000.00 | 31,916,733,000.00 | 31,425,337,000.00 | 30,034,467,000.00 | 30,211,761,000.00 | 28,604,642,000.00 | 27,731,335,000.00 | 26,279,224,000.00 | 26,448,445,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 19,055,131,000.00 | -570,535,000.00 | -14,273,760,000.00 | -5,107,435,000.00 | 12,112,600,000.00 | -4,534,783,000.00 | -3,890,316,000.00 | -5,610,412,000.00 | -7,709,952,000.00 |
| 购建固定无形长期资产支付的现金(元) | 349,693,000.00 | 333,587,000.00 | 238,558,000.00 | 90,436,000.00 | 88,923,000.00 | 516,685,000.00 | 348,638,000.00 | 192,622,000.00 | 119,602,000.00 |
| 投资支付的现金(元) | 483,738,301,000.00 | 1,249,286,658,000.00 | 951,931,693,000.00 | 604,375,316,000.00 | 262,255,216,000.00 | 1,141,178,429,000.00 | 727,151,833,000.00 | 472,825,170,000.00 | 230,030,208,000.00 |
| 投资活动产生的现金净流量(元) | -17,753,088,000.00 | 28,727,522,000.00 | 11,800,252,000.00 | 5,395,160,000.00 | -3,966,112,000.00 | 5,718,683,000.00 | -2,842,841,000.00 | -1,402,619,000.00 | -1,415,782,000.00 |
| 筹资活动产生的现金净流量(元) | 9,013,502,000.00 | -5,507,394,000.00 | -582,522,000.00 | -1,646,955,000.00 | -6,171,056,000.00 | -2,845,620,000.00 | 5,124,495,000.00 | 4,366,972,000.00 | 12,943,841,000.00 |
| 现金及现金等价物净增加(元) | 10,315,857,000.00 | 22,653,453,000.00 | -3,054,897,000.00 | -1,358,429,000.00 | 1,975,744,000.00 | -1,653,343,000.00 | -1,608,431,000.00 | -2,645,797,000.00 | 3,818,261,000.00 |
| 期末现金及现金等价物余额(元) | 46,001,929,000.00 | 35,686,072,000.00 | 9,977,722,000.00 | 11,674,190,000.00 | 15,008,363,000.00 | 13,032,619,000.00 | 13,077,531,000.00 | 12,040,165,000.00 | 18,504,223,000.00 |
| 折旧与摊销(元) | - | 346,611,000.00 | - | 169,164,000.00 | - | 373,289,000.00 | - | 186,939,000.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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