| 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) | 0.39 | 1.27 | 0.99 | 0.70 | 0.39 | 1.17 | 0.90 | 0.63 | 0.35 |
| 每股收益 - 稀释(元) | 0.38 | 1.14 | 0.88 | 0.63 | 0.35 | 1.06 | 0.81 | 0.57 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 1.37 | 1.05 | 0.74 | 0.39 | 1.27 | 0.96 | 0.66 | 0.35 |
| 每股净资产BPS(元) | 12.22 | 12.24 | 11.94 | 11.69 | 11.65 | 11.25 | 11.09 | 10.75 | 10.74 |
| 每股经营活动产生的现金流量净额(元) | -6.25 | -0.02 | -0.09 | -2.51 | -0.26 | 3.99 | 0.10 | 0.74 | 0.61 |
| 每股营业收入(元) | 1.01 | 4.20 | 3.19 | 2.17 | 1.05 | 4.32 | 3.28 | 2.22 | 1.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.50 | 9.34 | 7.32 | 5.22 | 2.79 | 9.33 | 7.16 | 5.07 | 2.71 |
| 净资产收益率 - 加权(%) | 3.14 | 10.80 | 8.48 | 6.08 | 3.47 | 10.80 | 8.33 | 11.82 | 3.39 |
| 净资产收益率 - 平均(%) | 2.59 | 9.69 | 7.52 | 5.32 | 2.83 | 9.62 | 7.34 | 5.13 | 2.74 |
| 净资产收益率 - 扣除(%) | 2.49 | 9.28 | 7.28 | 5.20 | 2.78 | 9.29 | 7.15 | 5.07 | 2.70 |
| 总资产净利率 - 平均(%) | 0.21 | 0.77 | 0.60 | 0.42 | 0.22 | 0.76 | 0.57 | 0.40 | 0.22 |
| 销售净利率(%) | 36.06 | 33.06 | 33.45 | 34.57 | 37.86 | 29.78 | 29.75 | 30.38 | 32.46 |
| 资产负债率(%) | 91.35 | 91.88 | 91.89 | 91.95 | 91.97 | 91.98 | 92.13 | 92.01 | 92.02 |
| 营业利润同比增长率(%) | -2.62 | 2.15 | 4.98 | 9.47 | 6.56 | 11.82 | 12.95 | 10.79 | 13.55 |
| 营业收入同比增长率(%) | 4.69 | -2.60 | -2.62 | -2.05 | -4.94 | 3.34 | 3.37 | 2.65 | 4.08 |
| 利润总额同比增长率(%) | -2.65 | 2.00 | 5.18 | 9.44 | 6.55 | 12.06 | 13.01 | 10.85 | 13.51 |
| 归属母公司股东的净利润同比增长率(%) | 0.25 | 7.91 | 9.19 | 10.89 | 10.34 | 11.61 | 12.81 | 12.03 | 10.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.40 | 7.56 | 8.70 | 10.56 | 9.92 | 11.42 | 12.94 | 12.11 | 11.03 |
| 总资产同比增长率(%) | 3.23 | 5.91 | 3.48 | 6.71 | 6.71 | 6.27 | 9.24 | 5.91 | 5.76 |
| 总负债同比增长率(%) | 2.54 | 5.80 | 3.20 | 6.64 | 6.65 | 6.24 | 9.43 | 5.79 | 5.09 |
| 净资产同比增长率(%) | 11.96 | 7.79 | 6.83 | 7.69 | 6.98 | 6.25 | 7.16 | 6.71 | 14.35 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 53,770,000,000.00 | 205,896,000,000.00 | 156,228,000,000.00 | 106,174,000,000.00 | 51,363,000,000.00 | 211,392,000,000.00 | 160,426,000,000.00 | 108,394,000,000.00 | 54,030,000,000.00 |
| 营业总成本(元) | 31,888,000,000.00 | 131,001,000,000.00 | 97,267,000,000.00 | 63,840,000,000.00 | 28,893,000,000.00 | 138,074,000,000.00 | 104,261,000,000.00 | 69,722,000,000.00 | 32,943,000,000.00 |
| 营业收入(元) | 53,770,000,000.00 | 205,896,000,000.00 | 156,228,000,000.00 | 106,174,000,000.00 | 51,363,000,000.00 | 211,392,000,000.00 | 160,426,000,000.00 | 108,394,000,000.00 | 54,030,000,000.00 |
| 营业利润(元) | 21,882,000,000.00 | 74,895,000,000.00 | 58,961,000,000.00 | 42,334,000,000.00 | 22,470,000,000.00 | 73,318,000,000.00 | 56,165,000,000.00 | 38,672,000,000.00 | 21,087,000,000.00 |
| 利润总额(元) | 21,914,000,000.00 | 74,887,000,000.00 | 59,143,000,000.00 | 42,367,000,000.00 | 22,511,000,000.00 | 73,416,000,000.00 | 56,232,000,000.00 | 38,711,000,000.00 | 21,127,000,000.00 |
| 净利润(元) | 19,391,000,000.00 | 68,062,000,000.00 | 52,262,000,000.00 | 36,707,000,000.00 | 19,445,000,000.00 | 62,950,000,000.00 | 47,732,000,000.00 | 32,935,000,000.00 | 17,538,000,000.00 |
| 归属母公司股东的净利润(元) | 19,191,000,000.00 | 67,016,000,000.00 | 51,433,000,000.00 | 36,067,000,000.00 | 19,144,000,000.00 | 62,103,000,000.00 | 47,103,000,000.00 | 32,524,000,000.00 | 17,350,000,000.00 |
| 非经常性损益(元) | 87,000,000.00 | 492,000,000.00 | 312,000,000.00 | 163,000,000.00 | 117,000,000.00 | 253,000,000.00 | 73,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,104,000,000.00 | 66,524,000,000.00 | 51,121,000,000.00 | 35,904,000,000.00 | 19,027,000,000.00 | 61,850,000,000.00 | 47,030,000,000.00 | 32,474,000,000.00 | 17,310,000,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 35,345,000,000.00 | 35,162,000,000.00 | 32,921,000,000.00 | 31,592,000,000.00 | 31,497,000,000.00 | 31,500,000,000.00 | 33,195,000,000.00 | 33,296,000,000.00 | 33,615,000,000.00 |
| 长期股权投资(元) | 7,218,000,000.00 | 6,945,000,000.00 | 6,798,000,000.00 | 6,664,000,000.00 | 6,447,000,000.00 | 6,341,000,000.00 | 6,170,000,000.00 | 6,015,000,000.00 | 5,813,000,000.00 |
| 资产总计(元) | 9,070,311,000,000.00 | 9,052,484,000,000.00 | 8,922,023,000,000.00 | 8,833,297,000,000.00 | 8,786,546,000,000.00 | 8,547,543,000,000.00 | 8,622,384,000,000.00 | 8,278,016,000,000.00 | 8,233,997,000,000.00 |
| 负债合计(元) | 8,285,630,000,000.00 | 8,317,809,000,000.00 | 8,198,567,000,000.00 | 8,122,284,000,000.00 | 8,080,741,000,000.00 | 7,861,713,000,000.00 | 7,944,166,000,000.00 | 7,616,727,000,000.00 | 7,577,234,000,000.00 |
| 股东权益(元) | 784,681,000,000.00 | 734,675,000,000.00 | 723,456,000,000.00 | 711,013,000,000.00 | 705,805,000,000.00 | 685,830,000,000.00 | 678,218,000,000.00 | 661,289,000,000.00 | 656,763,000,000.00 |
| 归属母公司股东的权益(元) | 767,099,000,000.00 | 717,222,000,000.00 | 702,654,000,000.00 | 690,336,000,000.00 | 685,163,000,000.00 | 665,418,000,000.00 | 657,703,000,000.00 | 641,020,000,000.00 | 640,467,000,000.00 |
| 资本公积(元) | 83,530,000,000.00 | 59,400,000,000.00 | 59,404,000,000.00 | 59,404,000,000.00 | 59,212,000,000.00 | 59,216,000,000.00 | 59,216,000,000.00 | 59,216,000,000.00 | 59,216,000,000.00 |
| 盈余公积(元) | 60,992,000,000.00 | 60,992,000,000.00 | 54,727,000,000.00 | 54,727,000,000.00 | 54,727,000,000.00 | 54,727,000,000.00 | 48,937,000,000.00 | 48,937,000,000.00 | 48,937,000,000.00 |
| 未分配利润(元) | 339,741,000,000.00 | 320,619,000,000.00 | 317,348,000,000.00 | 303,474,000,000.00 | 304,405,000,000.00 | 285,505,000,000.00 | 282,798,000,000.00 | 269,779,000,000.00 | 271,118,000,000.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -333,139,000,000.00 | -918,000,000.00 | -4,461,000,000.00 | -123,018,000,000.00 | -12,733,000,000.00 | 195,066,000,000.00 | 4,891,000,000.00 | 36,219,000,000.00 | 29,757,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 1,795,000,000.00 | 13,524,000,000.00 | 7,486,000,000.00 | 4,046,000,000.00 | 1,221,000,000.00 | 6,799,000,000.00 | 1,883,000,000.00 | 827,000,000.00 | 229,000,000.00 |
| 投资支付的现金(元) | 854,688,000,000.00 | 2,753,726,000,000.00 | 2,033,087,000,000.00 | 1,272,807,000,000.00 | 549,346,000,000.00 | 2,690,472,000,000.00 | 2,021,849,000,000.00 | 1,331,906,000,000.00 | 728,588,000,000.00 |
| 投资活动产生的现金净流量(元) | 18,942,000,000.00 | 1,887,000,000.00 | -66,985,000,000.00 | 44,392,000,000.00 | 89,793,000,000.00 | -115,873,000,000.00 | -91,705,000,000.00 | 4,109,000,000.00 | 25,463,000,000.00 |
| 筹资活动产生的现金净流量(元) | 244,521,000,000.00 | -63,102,000,000.00 | -77,049,000,000.00 | -16,838,000,000.00 | -74,615,000,000.00 | -32,539,000,000.00 | 69,355,000,000.00 | -51,335,000,000.00 | -19,672,000,000.00 |
| 现金及现金等价物净增加(元) | -67,343,000,000.00 | -58,869,000,000.00 | -141,588,000,000.00 | -89,698,000,000.00 | 1,449,000,000.00 | 55,053,000,000.00 | -5,217,000,000.00 | -6,736,000,000.00 | 32,083,000,000.00 |
| 期末现金及现金等价物余额(元) | 181,659,000,000.00 | 249,002,000,000.00 | 166,283,000,000.00 | 218,173,000,000.00 | 309,320,000,000.00 | 307,871,000,000.00 | 247,601,000,000.00 | 246,082,000,000.00 | 284,901,000,000.00 |
| 公告日期 | 2024-04-30 | 2024-03-22 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-03-24 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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