| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.15 | 0.08 | 0.06 | 0.18 | 0.17 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 0.15 | 0.08 | 0.06 | 0.18 | 0.17 | 0.15 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.06 | 0.18 | 0.17 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 4.12 | 4.07 | 4.08 | 4.00 | 3.98 | 3.95 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | 2.58 | -0.81 | -0.50 | 2.77 | 2.00 | 1.93 | 1.18 |
| 每股营业收入(元) | 0.70 | 0.43 | 0.23 | 0.86 | 0.65 | 0.49 | 0.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.73 | 2.09 | 1.36 | 4.60 | 4.36 | 3.79 | 2.06 |
| 净资产收益率 - 加权(%) | 3.78 | 2.09 | 1.37 | 4.72 | 4.46 | 3.85 | 2.09 |
| 净资产收益率 - 平均(%) | 3.79 | 2.11 | 1.37 | 4.72 | 4.47 | 3.86 | 2.09 |
| 净资产收益率 - 扣除(%) | 3.63 | 2.03 | 1.30 | 4.38 | 4.17 | 3.59 | 2.03 |
| 总资产净利率 - 平均(%) | 0.72 | 0.46 | 0.26 | 0.88 | 0.82 | 0.68 | 0.35 |
| 销售净利率(%) | 26.99 | 26.32 | 29.17 | 25.47 | 30.79 | 34.89 | 38.16 |
| 资产负债率(%) | 80.43 | 78.57 | 79.15 | 79.73 | 79.61 | 80.77 | 81.15 |
| 营业利润同比增长率(%) | -3.84 | -32.62 | -23.89 | 96.98 | 10.81 | 21.19 | 126.84 |
| 营业收入同比增长率(%) | 7.21 | -11.14 | -1.47 | 4.32 | -9.82 | -4.52 | 19.35 |
| 利润总额同比增长率(%) | -3.23 | -32.46 | -23.79 | 99.74 | 11.05 | 21.65 | 127.63 |
| 归属母公司股东的净利润同比增长率(%) | -11.44 | -43.22 | -31.00 | 65.16 | 1.60 | 11.48 | 87.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.91 | -41.88 | -33.16 | 67.64 | 0.79 | 10.56 | 94.90 |
| 总资产同比增长率(%) | 9.66 | -4.91 | -0.72 | 3.64 | -0.68 | 2.21 | 2.07 |
| 总负债同比增长率(%) | 10.79 | -7.51 | -3.17 | 2.06 | -2.12 | -0.20 | 0.30 |
| 净资产同比增长率(%) | 3.47 | 2.94 | 4.69 | 5.37 | 2.81 | 3.14 | 1.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 17,456,312,192.20 | 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 |
| 营业总成本(元) | 12,028,471,311.77 | 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 |
| 营业收入(元) | 17,456,312,192.20 | 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 |
| 营业利润(元) | 5,427,840,880.43 | 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 |
| 利润总额(元) | 5,412,064,214.73 | 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 |
| 净利润(元) | 4,711,039,906.37 | 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 |
| 归属母公司股东的净利润(元) | 3,849,869,120.27 | 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 |
| 非经常性损益(元) | 109,534,735.51 | 63,539,899.40 | 64,464,452.18 | 220,433,765.78 | 195,753,065.05 | 195,473,246.29 | 31,527,564.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,740,334,384.76 | 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 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 1,124,721,076.82 | 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 |
| 长期股权投资(元) | 4,118,059,288.89 | 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 |
| 资产总计(元) | 672,171,063,278.74 | 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 |
| 负债合计(元) | 540,629,692,883.17 | 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 |
| 股东权益(元) | 131,541,370,395.57 | 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 |
| 归属母公司股东的权益(元) | 103,093,342,352.31 | 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 |
| 资本公积(元) | 19,271,828,714.16 | 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 |
| 盈余公积(元) | 4,204,719,414.38 | 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 |
| 未分配利润(元) | 34,422,826,567.56 | 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 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 64,490,363,330.23 | -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 |
| 购建固定无形长期资产支付的现金(元) | 349,222,111.56 | 254,617,616.08 | 151,212,386.38 | 585,563,441.33 | 423,730,315.38 | 319,685,796.52 | 210,208,963.24 |
| 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 |
| 投资活动产生的现金净流量(元) | 16,677,387,696.19 | 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 |
| 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 | - |
| 取得借款收到的现金(元) | 453,760,633.28 | 453,760,633.28 | 97,443,183.28 | 879,283,045.03 | 614,284,308.08 | 406,177,757.71 | 621,684,400.92 |
| 筹资活动产生的现金净流量(元) | -23,096,769,620.19 | -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 |
| 现金及现金等价物净增加(元) | 58,053,991,276.50 | -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 |
| 期末现金及现金等价物余额(元) | 190,353,951,646.30 | 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 |
| 折旧与摊销(元) | - | 253,378,582.07 | - | 470,964,411.51 | - | 219,821,352.62 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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