| 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) | 0.90 | 0.62 | 0.23 | 0.97 | 0.80 | 0.54 | 0.20 | 0.83 | 0.69 | 0.47 | 0.17 |
| 每股收益 - 稀释(元) | 0.90 | 0.56 | 0.21 | 0.87 | 0.72 | 0.48 | 0.18 | 0.75 | 0.63 | 0.42 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.61 | 0.23 | 0.97 | 0.80 | 0.54 | 0.20 | 0.83 | 0.69 | 0.47 | 0.17 |
| 每股净资产BPS(元) | 9.33 | 9.17 | 8.86 | 8.75 | 8.47 | 8.38 | 8.15 | 7.88 | 7.98 | 7.59 | 7.50 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 1.00 | -1.33 | 3.27 | 2.89 | 4.48 | 4.24 | 3.55 | 1.37 | 1.73 | 0.44 |
| 每股营业收入(元) | 1.75 | 1.25 | 0.61 | 2.24 | 1.70 | 1.16 | 0.55 | 2.24 | 1.69 | 1.16 | 0.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.50 | 6.70 | 2.57 | 11.04 | 9.40 | 6.41 | 2.43 | 10.58 | 8.70 | 6.14 | 2.28 |
| 净资产收益率 - 加权(%) | 9.68 | 6.85 | 2.59 | 11.67 | 9.29 | 6.59 | 2.34 | 10.92 | 8.63 | 6.19 | 2.28 |
| 净资产收益率 - 平均(%) | 9.89 | 6.89 | 2.60 | 11.62 | 9.79 | 6.61 | 2.47 | 10.98 | 9.10 | 6.26 | 2.31 |
| 净资产收益率 - 扣除(%) | 9.37 | 6.67 | 2.58 | 10.51 | 8.92 | 6.14 | 2.32 | 10.01 | 8.43 | 5.99 | 2.26 |
| 总资产净利率 - 平均(%) | 0.79 | 0.53 | 0.20 | 0.91 | 0.76 | 0.51 | 0.19 | 0.89 | 0.75 | 0.51 | 0.19 |
| 销售净利率(%) | 50.52 | 49.23 | 37.59 | 43.14 | 47.39 | 46.48 | 36.20 | 37.37 | 41.13 | 40.48 | 31.81 |
| 资产负债率(%) | 91.84 | 92.31 | 92.38 | 92.20 | 92.27 | 92.35 | 92.22 | 92.05 | 91.76 | 91.89 | 91.68 |
| 营业利润同比增长率(%) | 9.61 | 7.31 | 16.15 | 12.72 | 19.83 | 11.47 | 12.43 | 34.24 | 8.63 | 26.95 | 18.36 |
| 营业收入同比增长率(%) | 4.82 | 8.59 | 10.56 | 0.21 | 0.52 | 0.53 | 1.38 | 5.30 | 6.72 | 6.37 | 6.35 |
| 利润总额同比增长率(%) | 8.82 | 6.70 | 14.93 | 11.74 | 18.59 | 12.32 | 13.74 | 35.77 | 10.13 | 26.60 | 17.64 |
| 归属母公司股东的净利润同比增长率(%) | 12.18 | 15.64 | 15.83 | 16.04 | 15.81 | 15.29 | 15.96 | 29.42 | 20.65 | 20.89 | 21.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.63 | 20.04 | 22.07 | 16.60 | 13.32 | 13.26 | 11.48 | 26.19 | 19.46 | 20.42 | 20.13 |
| 总资产同比增长率(%) | 4.45 | 9.19 | 11.15 | 12.36 | 14.17 | 16.99 | 16.21 | 13.58 | 14.81 | 12.96 | 14.79 |
| 总负债同比增长率(%) | 3.97 | 9.15 | 11.35 | 12.54 | 14.80 | 17.57 | 16.89 | 14.09 | 15.24 | 13.27 | 15.32 |
| 净资产同比增长率(%) | 11.02 | 10.61 | 9.70 | 11.15 | 7.15 | 10.41 | 8.74 | 8.01 | 10.38 | 9.62 | 9.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,218,293,000.00 | 2,275,538,000.00 | 1,095,689,000.00 | 4,045,965,000.00 | 3,070,163,000.00 | 2,095,568,000.00 | 991,000,000.00 | 4,037,449,000.00 | 3,054,358,000.00 | 2,084,573,000.00 | 977,535,000.00 |
| 营业总成本(元) | 1,372,363,000.00 | 1,071,235,000.00 | 644,985,000.00 | 2,144,593,000.00 | 1,386,112,000.00 | 973,332,000.00 | 602,968,000.00 | 2,350,580,000.00 | 1,649,034,000.00 | 1,077,857,000.00 | 632,394,000.00 |
| 营业收入(元) | 3,218,293,000.00 | 2,275,538,000.00 | 1,095,689,000.00 | 4,045,965,000.00 | 3,070,163,000.00 | 2,095,568,000.00 | 991,000,000.00 | 4,037,449,000.00 | 3,054,358,000.00 | 2,084,573,000.00 | 977,535,000.00 |
| 营业利润(元) | 1,845,930,000.00 | 1,204,303,000.00 | 450,704,000.00 | 1,901,372,000.00 | 1,684,051,000.00 | 1,122,236,000.00 | 388,032,000.00 | 1,686,869,000.00 | 1,405,324,000.00 | 1,006,716,000.00 | 345,141,000.00 |
| 利润总额(元) | 1,837,492,000.00 | 1,201,322,000.00 | 448,294,000.00 | 1,912,029,000.00 | 1,688,496,000.00 | 1,125,912,000.00 | 390,071,000.00 | 1,711,088,000.00 | 1,423,854,000.00 | 1,002,452,000.00 | 342,958,000.00 |
| 净利润(元) | 1,626,028,000.00 | 1,120,177,000.00 | 411,817,000.00 | 1,745,335,000.00 | 1,454,989,000.00 | 974,090,000.00 | 358,781,000.00 | 1,508,949,000.00 | 1,256,274,000.00 | 843,934,000.00 | 310,937,000.00 |
| 归属母公司股东的净利润(元) | 1,626,903,000.00 | 1,119,784,000.00 | 414,204,000.00 | 1,742,586,000.00 | 1,450,314,000.00 | 968,301,000.00 | 357,597,000.00 | 1,501,757,000.00 | 1,252,344,000.00 | 839,889,000.00 | 308,367,000.00 |
| 非经常性损益(元) | 23,244,000.00 | 6,389,000.00 | -1,264,000.00 | 84,350,000.00 | 75,325,000.00 | 40,819,000.00 | 17,237,000.00 | 79,654,000.00 | 38,933,000.00 | 20,979,000.00 | 3,054,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,603,659,000.00 | 1,113,395,000.00 | 415,468,000.00 | 1,658,236,000.00 | 1,374,989,000.00 | 927,482,000.00 | 340,360,000.00 | 1,422,103,000.00 | 1,213,411,000.00 | 818,910,000.00 | 305,313,000.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 1,392,559,000.00 | 1,414,244,000.00 | 1,525,575,000.00 | 1,509,887,000.00 | 1,553,893,000.00 | 1,523,311,000.00 | 1,552,092,000.00 | 1,568,247,000.00 | 1,573,398,000.00 | 1,589,841,000.00 | 978,458,000.00 |
| 长期股权投资(元) | 1,587,261,000.00 | 1,585,260,000.00 | 1,519,109,000.00 | 1,500,590,000.00 | 1,469,399,000.00 | 1,483,496,000.00 | 1,393,908,000.00 | 1,373,938,000.00 | 1,328,465,000.00 | 1,355,586,000.00 | 1,280,397,000.00 |
| 资产总计(元) | 210,061,665,000.00 | 217,502,290,000.00 | 211,759,374,000.00 | 202,564,681,000.00 | 201,115,263,000.00 | 199,192,992,000.00 | 190,515,670,000.00 | 180,277,961,000.00 | 176,155,399,000.00 | 170,268,083,000.00 | 163,942,607,000.00 |
| 负债合计(元) | 192,927,805,000.00 | 200,784,639,000.00 | 195,622,082,000.00 | 186,767,919,000.00 | 185,561,104,000.00 | 183,958,039,000.00 | 175,688,358,000.00 | 165,949,735,000.00 | 161,638,897,000.00 | 156,466,188,000.00 | 150,302,095,000.00 |
| 股东权益(元) | 17,133,860,000.00 | 16,717,651,000.00 | 16,137,292,000.00 | 15,796,762,000.00 | 15,554,159,000.00 | 15,234,953,000.00 | 14,827,312,000.00 | 14,328,226,000.00 | 14,516,502,000.00 | 13,801,895,000.00 | 13,640,512,000.00 |
| 归属母公司股东的权益(元) | 17,120,433,000.00 | 16,703,287,000.00 | 16,123,271,000.00 | 15,782,791,000.00 | 15,421,247,000.00 | 15,100,927,000.00 | 14,697,891,000.00 | 14,199,989,000.00 | 14,391,593,000.00 | 13,676,805,000.00 | 13,516,897,000.00 |
| 资本公积(元) | 2,613,412,000.00 | 2,404,214,000.00 | 2,302,104,000.00 | 2,314,252,000.00 | 2,288,222,000.00 | 2,288,222,000.00 | 2,288,222,000.00 | 2,288,222,000.00 | 2,288,222,000.00 | 2,288,211,000.00 | 2,288,208,000.00 |
| 盈余公积(元) | 5,784,558,000.00 | 5,784,558,000.00 | 5,200,206,000.00 | 5,200,206,000.00 | 5,056,096,000.00 | 5,056,096,000.00 | 4,572,925,000.00 | 4,572,925,000.00 | 4,422,909,000.00 | 4,422,909,000.00 | 4,038,916,000.00 |
| 未分配利润(元) | 2,475,109,000.00 | 1,967,990,000.00 | 2,638,976,000.00 | 2,224,773,000.00 | 2,086,148,000.00 | 1,604,135,000.00 | 2,170,474,000.00 | 1,812,876,000.00 | 1,713,481,000.00 | 1,301,024,000.00 | 1,749,203,000.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | -169,657,000.00 | 1,823,092,000.00 | -2,395,793,000.00 | 5,893,864,000.00 | 5,219,539,000.00 | 8,081,337,000.00 | 7,638,220,000.00 | 6,401,348,000.00 | 2,470,236,000.00 | 3,126,674,000.00 | 798,683,000.00 |
| 购建固定无形长期资产支付的现金(元) | 92,098,000.00 | 53,008,000.00 | 17,334,000.00 | 190,666,000.00 | 125,639,000.00 | 81,800,000.00 | 27,969,000.00 | 208,842,000.00 | 156,436,000.00 | 112,383,000.00 | 95,688,000.00 |
| 投资支付的现金(元) | 122,822,411,000.00 | 110,610,620,000.00 | 59,306,853,000.00 | 172,666,434,000.00 | 126,401,607,000.00 | 62,758,675,000.00 | 23,482,994,000.00 | 120,485,063,000.00 | 76,716,097,000.00 | 53,985,496,000.00 | 29,898,800,000.00 |
| 投资活动产生的现金净流量(元) | 1,761,845,000.00 | -2,968,021,000.00 | -2,422,624,000.00 | -6,378,890,000.00 | -5,871,309,000.00 | -7,182,801,000.00 | -6,217,927,000.00 | -6,780,333,000.00 | -2,193,925,000.00 | -2,109,314,000.00 | -1,886,583,000.00 |
| 筹资活动产生的现金净流量(元) | -3,682,981,000.00 | 1,331,311,000.00 | 4,177,533,000.00 | 1,029,029,000.00 | 314,403,000.00 | -2,138,297,000.00 | -1,955,378,000.00 | 835,102,000.00 | 98,997,000.00 | -726,647,000.00 | 600,228,000.00 |
| 现金及现金等价物净增加(元) | -2,094,809,000.00 | 205,922,000.00 | -615,153,000.00 | 527,187,000.00 | -385,026,000.00 | -1,242,718,000.00 | -507,628,000.00 | 430,150,000.00 | 399,367,000.00 | 325,638,000.00 | -484,216,000.00 |
| 期末现金及现金等价物余额(元) | 2,956,608,000.00 | 5,257,339,000.00 | 4,436,264,000.00 | 5,051,417,000.00 | 4,139,204,000.00 | 3,281,512,000.00 | 4,016,602,000.00 | 4,524,230,000.00 | 4,493,447,000.00 | 4,419,718,000.00 | 3,609,864,000.00 |
| 折旧与摊销(元) | - | 104,877,000.00 | - | 202,406,000.00 | - | 99,534,000.00 | - | 182,782,000.00 | - | 84,402,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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