| 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) | 0.18 | 0.13 | 0.07 | 0.21 | 0.16 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.18 | 0.13 | 0.07 | 0.21 | 0.16 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.13 | 0.07 | 0.21 | 0.16 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 3.44 | 3.41 | 3.41 | 3.34 | 3.30 | 3.26 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.29 | -0.04 | 0.12 | -0.11 | -0.19 | -0.17 |
| 每股营业收入(元) | 0.39 | 0.28 | 0.14 | 0.55 | 0.37 | 0.25 | 0.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.30 | 3.94 | 2.11 | 6.33 | 4.93 | 3.60 | 2.02 |
| 净资产收益率 - 加权(%) | 5.37 | 3.95 | 2.13 | 6.51 | 5.01 | 3.63 | 2.04 |
| 净资产收益率 - 平均(%) | 5.38 | 3.98 | 2.13 | 6.50 | 5.03 | 3.65 | 2.04 |
| 净资产收益率 - 扣除(%) | 5.24 | 3.88 | 2.04 | 6.08 | 4.72 | 3.38 | 1.88 |
| 总资产净利率 - 平均(%) | 3.79 | 2.80 | 1.50 | 4.62 | 3.52 | 2.58 | 1.47 |
| 销售净利率(%) | 46.34 | 48.72 | 51.44 | 38.48 | 43.40 | 47.73 | 55.33 |
| 资产负债率(%) | 30.24 | 30.44 | 30.11 | 28.90 | 30.83 | 29.62 | 26.46 |
| 营业利润同比增长率(%) | 12.43 | 14.49 | 10.16 | 29.28 | 33.83 | 28.49 | 89.04 |
| 营业收入同比增长率(%) | 5.15 | 12.15 | 18.35 | 46.05 | 50.83 | 29.38 | 85.14 |
| 利润总额同比增长率(%) | 12.39 | 14.40 | 10.00 | 28.89 | 34.01 | 28.74 | 89.80 |
| 归属母公司股东的净利润同比增长率(%) | 12.28 | 14.49 | 10.03 | 29.18 | 35.59 | 28.72 | 89.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.94 | 19.85 | 14.87 | 38.72 | 30.54 | 20.96 | 76.42 |
| 总资产同比增长率(%) | 3.36 | 5.76 | 10.98 | 5.41 | 53.58 | 46.98 | 32.60 |
| 总负债同比增长率(%) | 1.38 | 8.69 | 26.31 | 5.51 | 136.42 | 98.32 | 30.26 |
| 净资产同比增长率(%) | 4.25 | 4.52 | 5.47 | 5.37 | 32.83 | 32.54 | 33.46 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,016,284,164.67 | 1,408,304,118.73 | 714,644,500.25 | 2,812,799,741.80 | 1,917,451,056.65 | 1,255,722,039.90 | 603,817,495.84 |
| 营业总成本(元) | 782,298,668.15 | 492,767,605.61 | 223,594,669.54 | 1,367,505,634.23 | 819,884,854.38 | 456,055,889.08 | 158,048,345.46 |
| 营业收入(元) | 2,016,284,164.67 | 1,408,304,118.73 | 714,644,500.25 | 2,812,799,741.80 | 1,917,451,056.65 | 1,255,722,039.90 | 603,817,495.84 |
| 营业利润(元) | 1,233,985,496.52 | 915,536,513.12 | 491,049,830.71 | 1,445,294,107.57 | 1,097,566,202.27 | 799,666,150.82 | 445,769,150.38 |
| 利润总额(元) | 1,232,960,359.37 | 914,580,825.81 | 490,130,893.51 | 1,436,593,847.32 | 1,097,053,233.93 | 799,456,112.79 | 445,566,326.88 |
| 净利润(元) | 934,382,745.46 | 686,189,518.09 | 367,597,039.98 | 1,082,484,801.86 | 832,175,344.93 | 599,320,747.06 | 334,076,443.11 |
| 归属母公司股东的净利润(元) | 934,382,745.46 | 686,189,518.09 | 367,597,039.98 | 1,082,484,801.86 | 832,175,344.93 | 599,320,747.06 | 334,076,443.11 |
| 非经常性损益(元) | 10,624,918.84 | 10,677,006.22 | 10,705,538.72 | 43,613,822.59 | 35,442,673.01 | 35,668,491.00 | 23,390,176.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 923,757,826.62 | 675,512,511.87 | 356,891,501.26 | 1,038,870,979.27 | 796,732,671.92 | 563,652,256.06 | 310,686,266.21 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 56,156,024.09 | 57,059,986.97 | 57,968,469.98 | 59,101,026.87 | 59,723,980.77 | 60,502,793.62 | 61,617,906.50 |
| 长期股权投资(元) | 147,335,549.49 | 146,325,789.74 | 145,010,873.99 | 145,109,704.00 | 149,237,251.35 | - | - |
| 资产总计(元) | 25,250,658,503.74 | 25,040,395,108.75 | 24,978,781,770.46 | 24,034,170,948.98 | 24,429,105,670.41 | 23,677,195,872.05 | 22,507,037,928.45 |
| 负债合计(元) | 7,636,398,425.59 | 7,623,188,554.39 | 7,522,189,769.15 | 6,945,175,987.65 | 7,532,633,364.13 | 7,013,578,163.64 | 5,955,245,413.26 |
| 股东权益(元) | 17,614,260,078.15 | 17,417,206,554.36 | 17,456,592,001.31 | 17,088,994,961.33 | 16,896,472,306.28 | 16,663,617,708.41 | 16,551,792,515.19 |
| 归属母公司股东的权益(元) | 17,614,260,078.15 | 17,417,206,554.36 | 17,456,592,001.31 | 17,088,994,961.33 | 16,896,472,306.28 | 16,663,617,708.41 | 16,551,792,515.19 |
| 资本公积(元) | 6,451,671,270.04 | 6,451,671,270.04 | 6,451,671,270.04 | 6,451,671,270.04 | 6,451,671,270.04 | 6,451,671,270.04 | 6,451,671,270.04 |
| 盈余公积(元) | 800,629,892.71 | 775,810,695.72 | 707,191,206.96 | 707,191,206.96 | 598,943,042.14 | 598,943,042.14 | 598,943,042.14 |
| 未分配利润(元) | 4,687,211,110.31 | 4,535,116,126.42 | 4,681,902,878.24 | 4,314,305,838.26 | 4,248,009,252.55 | 4,015,154,654.68 | 3,903,329,461.46 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 1,508,120,199.50 | 1,497,120,731.46 | -211,066,171.50 | 593,224,353.20 | -572,882,986.71 | -948,517,213.20 | -845,702,221.85 |
| 购建固定无形长期资产支付的现金(元) | 244,167,786.19 | 90,284,691.34 | 87,753,509.77 | 435,472,859.24 | 410,253,809.88 | 246,889,061.85 | 231,771,167.18 |
| 投资支付的现金(元) | 3,828,890,188.03 | 3,358,310,451.70 | 2,292,585,578.06 | 5,195,301,497.28 | 1,864,984,134.17 | 1,580,477,453.39 | 452,900,000.00 |
| 投资活动产生的现金净流量(元) | -985,338,119.47 | -744,000,638.46 | -192,507,358.15 | -828,633,970.94 | -339,176,381.17 | -311,517,006.39 | 441,519,302.71 |
| 筹资活动产生的现金净流量(元) | -662,371,742.50 | -648,418,535.07 | -533,044,588.33 | -449,279,154.12 | 77,449,391.11 | -298,740,799.15 | -599,721,296.41 |
| 现金及现金等价物净增加(元) | -139,589,662.47 | 104,701,557.93 | -936,618,117.98 | -684,688,771.86 | -834,609,976.77 | -1,558,775,018.74 | -1,003,904,215.55 |
| 期末现金及现金等价物余额(元) | 1,291,140,869.05 | 1,535,432,089.45 | 494,112,413.54 | 1,430,730,531.52 | 1,280,809,326.61 | 556,644,284.64 | 1,111,515,087.83 |
| 折旧与摊销(元) | - | 3,670,689.33 | - | 7,252,626.60 | - | 3,599,233.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-18 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
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