| 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) | 0.08 | 0.06 | 0.18 | 0.17 | 0.15 | 0.08 | 0.11 | 0.17 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.18 | 0.17 | 0.15 | 0.08 | 0.11 | 0.17 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | 0.18 | 0.17 | 0.15 | 0.08 | 0.11 | 0.17 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 4.07 | 4.08 | 4.00 | 3.98 | 3.95 | 3.89 | 3.80 | 3.87 | 3.83 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -0.50 | 2.77 | 2.00 | 1.93 | 1.18 | 1.48 | 0.14 | 1.02 | 0.34 |
| 每股营业收入(元) | 0.43 | 0.23 | 0.86 | 0.65 | 0.49 | 0.23 | 0.82 | 0.72 | 0.51 | 0.19 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 2.09 | 1.36 | 4.60 | 4.36 | 3.79 | 2.06 | 2.93 | 4.42 | 3.50 | 1.11 |
| 净资产收益率 - 加权(%) | 2.09 | 1.37 | 4.72 | 4.46 | 3.85 | 2.09 | 2.93 | 4.43 | 3.47 | 1.12 |
| 净资产收益率 - 平均(%) | 2.11 | 1.37 | 4.72 | 4.47 | 3.86 | 2.09 | 2.93 | 4.45 | 3.52 | 1.12 |
| 净资产收益率 - 扣除(%) | 2.03 | 1.30 | 4.38 | 4.17 | 3.59 | 2.03 | 2.75 | 4.25 | 3.35 | 1.06 |
| 总资产净利率 - 平均(%) | 0.46 | 0.26 | 0.88 | 0.82 | 0.68 | 0.35 | 0.52 | 0.75 | 0.59 | 0.18 |
| 销售净利率(%) | 26.32 | 29.17 | 25.47 | 30.79 | 34.89 | 38.16 | 15.23 | 25.15 | 28.34 | 23.33 |
| 资产负债率(%) | 78.57 | 79.15 | 79.73 | 79.61 | 80.77 | 81.15 | 80.97 | 80.77 | 82.72 | 82.58 |
| 营业利润同比增长率(%) | -32.62 | -23.89 | 96.98 | 10.81 | 21.19 | 126.84 | -71.92 | -42.15 | -23.13 | -61.15 |
| 营业收入同比增长率(%) | -11.14 | -1.47 | 4.32 | -9.82 | -4.52 | 19.35 | -39.93 | -27.46 | -20.28 | -44.16 |
| 利润总额同比增长率(%) | -32.46 | -23.79 | 99.74 | 11.05 | 21.65 | 127.63 | -72.47 | -42.51 | -23.53 | -61.36 |
| 归属母公司股东的净利润同比增长率(%) | -43.22 | -31.00 | 65.16 | 1.60 | 11.48 | 87.77 | -70.32 | -42.25 | -25.64 | -55.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.88 | -33.16 | 67.64 | 0.79 | 10.56 | 94.90 | -71.49 | -44.33 | -28.82 | -57.77 |
| 总资产同比增长率(%) | -4.91 | -0.72 | 3.64 | -0.68 | 2.21 | 2.07 | 2.01 | 8.20 | 20.05 | 23.98 |
| 总负债同比增长率(%) | -7.51 | -3.17 | 2.06 | -2.12 | -0.20 | 0.30 | 0.50 | 6.04 | 21.18 | 25.55 |
| 净资产同比增长率(%) | 2.94 | 4.69 | 5.37 | 2.81 | 3.14 | 1.45 | -0.19 | -1.67 | 3.97 | 6.13 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 10,876,016,417.15 | 5,680,365,003.03 | 21,500,668,661.21 | 16,282,851,504.82 | 12,239,516,642.10 | 5,765,114,214.28 | 20,609,644,632.44 | 18,056,766,355.39 | 12,818,884,641.34 | 4,830,257,440.00 |
| 营业总成本(元) | 7,497,635,534.88 | 3,700,989,966.02 | 15,344,091,622.14 | 10,638,211,109.95 | 7,225,524,548.37 | 3,164,288,224.14 | 17,484,232,291.51 | 12,962,648,588.35 | 8,681,617,338.81 | 3,683,722,289.42 |
| 营业收入(元) | 10,876,016,417.15 | 5,680,365,003.03 | 21,500,668,661.21 | 16,282,851,504.82 | 12,239,516,642.10 | 5,765,114,214.28 | 20,609,644,632.44 | 18,056,766,355.39 | 12,818,884,641.34 | 4,830,257,440.00 |
| 营业利润(元) | 3,378,380,882.27 | 1,979,375,037.01 | 6,156,577,039.07 | 5,644,640,394.87 | 5,013,992,093.73 | 2,600,825,990.14 | 3,125,412,340.93 | 5,094,117,767.04 | 4,137,267,302.53 | 1,146,535,150.58 |
| 利润总额(元) | 3,359,549,392.11 | 1,976,654,700.50 | 6,092,082,309.29 | 5,592,722,135.98 | 4,974,027,183.67 | 2,593,657,310.23 | 3,049,962,744.21 | 5,036,231,208.75 | 4,088,916,479.06 | 1,139,407,278.86 |
| 净利润(元) | 2,862,730,033.15 | 1,656,724,643.77 | 5,475,202,954.22 | 5,013,852,886.14 | 4,270,038,623.06 | 2,199,810,498.39 | 3,139,547,308.03 | 4,540,381,571.55 | 3,632,574,165.73 | 1,126,975,331.58 |
| 归属母公司股东的净利润(元) | 2,128,071,818.55 | 1,387,612,479.52 | 4,606,340,168.13 | 4,347,398,216.27 | 3,747,733,668.18 | 2,010,990,436.36 | 2,789,067,875.31 | 4,279,033,307.09 | 3,361,795,635.20 | 1,070,996,613.35 |
| 非经常性损益(元) | 63,539,899.40 | 64,464,452.18 | 220,433,765.78 | 195,753,065.05 | 195,473,246.29 | 31,527,564.03 | 172,814,239.44 | 159,983,658.42 | 148,695,505.41 | 55,384,001.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,064,531,919.15 | 1,323,148,027.34 | 4,385,906,402.35 | 4,151,645,151.22 | 3,552,260,421.89 | 1,979,462,872.33 | 2,616,253,635.87 | 4,119,049,648.67 | 3,213,100,129.79 | 1,015,612,612.15 |
| 资产负债表摘要： | ||||||||||
| 固定资产(元) | 1,174,335,432.43 | 1,212,670,415.16 | 1,213,350,770.35 | 1,222,218,016.22 | 1,240,246,033.03 | 1,257,562,064.52 | 1,172,479,676.79 | 1,147,175,313.04 | 1,113,309,777.00 | 1,128,518,019.44 |
| 长期股权投资(元) | 3,980,856,948.29 | 4,202,376,200.12 | 4,076,754,912.11 | 3,929,817,857.98 | 3,821,296,112.54 | 3,953,691,182.26 | 4,108,397,776.55 | 3,923,709,079.91 | 4,562,330,436.17 | 4,669,414,538.25 |
| 资产总计(元) | 607,386,031,531.42 | 628,122,635,093.05 | 635,437,418,096.46 | 612,973,195,325.89 | 638,776,832,740.51 | 632,689,075,360.87 | 613,117,024,517.43 | 617,169,198,166.51 | 624,957,963,235.55 | 619,863,397,872.56 |
| 负债合计(元) | 477,203,828,283.05 | 497,147,099,033.00 | 506,643,283,874.09 | 487,965,870,819.98 | 515,948,584,919.82 | 513,411,382,863.27 | 496,437,331,652.35 | 498,511,103,281.62 | 516,988,313,524.72 | 511,901,432,048.55 |
| 股东权益(元) | 130,182,203,248.37 | 130,975,536,060.05 | 128,794,134,222.37 | 125,007,324,505.91 | 122,828,247,820.69 | 119,277,692,497.60 | 116,679,692,865.08 | 118,658,094,884.89 | 107,969,649,710.83 | 107,961,965,824.01 |
| 归属母公司股东的权益(元) | 101,850,882,919.96 | 102,056,193,829.98 | 100,145,041,099.95 | 99,635,530,216.04 | 98,942,235,993.98 | 97,486,946,370.07 | 95,044,944,294.28 | 96,912,525,668.53 | 95,933,101,010.34 | 96,097,024,543.53 |
| 资本公积(元) | 19,271,828,714.16 | 19,271,828,714.16 | 19,271,828,714.16 | 19,367,146,136.46 | 19,367,146,136.46 | 19,367,146,136.46 | 19,367,146,136.46 | 19,367,146,136.46 | 19,367,146,136.46 | 19,367,146,136.46 |
| 盈余公积(元) | 4,204,719,414.38 | 4,204,719,414.38 | 4,204,719,414.38 | 4,131,472,842.83 | 4,131,472,842.83 | 4,131,472,842.83 | 4,131,472,842.83 | 3,860,338,868.32 | 3,860,338,868.32 | 3,860,338,868.32 |
| 未分配利润(元) | 32,768,598,492.26 | 33,521,040,791.10 | 32,205,365,170.35 | 33,459,702,427.84 | 33,083,310,343.39 | 32,146,080,367.11 | 30,149,298,269.05 | 33,050,061,353.51 | 32,155,624,056.20 | 32,409,780,624.97 |
| 现金流量表摘要： | ||||||||||
| 经营活动产生的现金净流量(元) | -20,261,447,396.70 | -12,579,208,313.59 | 69,247,276,362.39 | 50,164,115,326.49 | 48,244,730,960.61 | 29,569,645,649.26 | 37,181,121,690.01 | 3,509,871,164.84 | 25,517,521,798.27 | 8,583,559,593.22 |
| 购建固定无形长期资产支付的现金(元) | 254,617,616.08 | 151,212,386.38 | 585,563,441.33 | 423,730,315.38 | 319,685,796.52 | 210,208,963.24 | 466,303,855.26 | 256,756,629.13 | 106,736,160.11 | 64,331,360.27 |
| 投资支付的现金(元) | - | - | 79,073,662,273.78 | 75,186,658,054.06 | 48,895,288,104.63 | 38,369,911,864.02 | 20,181,548,912.60 | 1,357,394,653.07 | 6,683,094,269.29 | 5,187,214,192.67 |
| 投资活动产生的现金净流量(元) | 18,807,025,360.37 | 14,256,028,577.77 | -75,416,883,242.75 | -72,367,052,700.35 | -47,316,202,473.21 | -37,715,111,871.99 | -17,938,873,232.33 | 122,064,641.07 | -6,157,260,664.34 | -5,111,412,312.30 |
| 吸收投资收到的现金(元) | - | - | 6,884,716,981.11 | 3,600,000,000.00 | 1,776,650,943.37 | - | 9,789,070,754.68 | 9,789,070,754.68 | - | - |
| 取得借款收到的现金(元) | 453,760,633.28 | 97,443,183.28 | 879,283,045.03 | 614,284,308.08 | 406,177,757.71 | 621,684,400.92 | 3,243,170,048.75 | 4,188,410,881.59 | 2,500,158,919.52 | 2,047,483,476.32 |
| 筹资活动产生的现金净流量(元) | -8,540,720,932.90 | -1,050,627,303.11 | -8,819,801,098.84 | -12,037,124,103.24 | -6,619,095,298.85 | -3,027,788,786.78 | -17,984,635,597.93 | 6,524,404,609.99 | 4,376,515,442.21 | 6,836,830,578.18 |
| 现金及现金等价物净增加(元) | -10,005,760,407.86 | 625,487,061.14 | -14,957,919,330.04 | -34,215,915,865.79 | -5,718,172,111.95 | -11,148,029,290.78 | 1,196,446,484.09 | 10,129,659,790.25 | 23,715,135,877.57 | 10,307,561,721.72 |
| 期末现金及现金等价物余额(元) | 122,294,199,961.94 | 132,925,447,430.94 | 132,299,960,369.80 | 113,041,963,834.05 | 141,539,707,587.89 | 136,109,850,409.06 | 147,257,879,699.84 | 156,191,093,006.00 | 169,776,569,093.32 | 156,368,994,937.47 |
| 折旧与摊销(元) | 253,378,582.07 | - | 470,964,411.51 | - | 219,821,352.62 | - | 362,758,702.22 | - | 169,443,124.95 | - |
| 公告日期 | 2024-08-31 | 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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