| 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) | 0.20 | 0.06 | 0.01 | 0.29 | 0.25 | 0.23 | 0.16 | 0.10 | 0.12 | 0.09 | -0.11 |
| 每股收益 - 稀释(元) | 0.20 | 0.06 | 0.01 | 0.29 | 0.25 | 0.23 | 0.16 | 0.10 | 0.12 | 0.09 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.06 | 0.01 | 0.29 | 0.25 | 0.23 | 0.16 | 0.10 | 0.12 | 0.09 | -0.11 |
| 每股净资产BPS(元) | 8.00 | 7.85 | 7.90 | 7.90 | 7.86 | 7.84 | 7.87 | 7.71 | 7.73 | 7.70 | 7.60 |
| 每股经营活动产生的现金流量净额(元) | 3.47 | 0.86 | 0.93 | -0.80 | -1.32 | 1.81 | -1.08 | 1.16 | 2.28 | 0.67 | 0.35 |
| 每股营业收入(元) | 1.94 | 1.11 | 0.50 | 2.77 | 2.07 | 1.52 | 0.79 | 2.17 | 1.70 | 1.03 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.53 | 0.72 | 0.11 | 3.62 | 3.13 | 2.98 | 2.03 | 1.28 | 1.52 | 1.15 | -1.46 |
| 净资产收益率 - 加权(%) | 2.54 | 0.71 | 0.11 | 3.66 | 3.16 | 2.99 | 2.05 | 1.28 | 1.52 | 1.14 | -1.45 |
| 净资产收益率 - 平均(%) | 2.55 | 0.72 | 0.11 | 3.66 | 3.16 | 3.00 | 2.05 | 1.28 | 1.52 | 1.15 | -1.45 |
| 净资产收益率 - 扣除(%) | 2.38 | 0.63 | 0.06 | 3.42 | 3.00 | 2.86 | 1.98 | 1.29 | 1.41 | 1.07 | -1.47 |
| 总资产净利率 - 平均(%) | 0.62 | 0.20 | 0.05 | 0.86 | 0.73 | 0.68 | 0.48 | 0.34 | 0.40 | 0.32 | -0.27 |
| 销售净利率(%) | 11.49 | 6.40 | 3.78 | 10.74 | 12.33 | 15.99 | 21.04 | 5.37 | 8.34 | 10.68 | -27.52 |
| 资产负债率(%) | 77.40 | 77.60 | 78.42 | 77.32 | 77.63 | 78.93 | 77.26 | 76.35 | 77.65 | 77.25 | 77.20 |
| 营业利润同比增长率(%) | -14.30 | -83.99 | -90.72 | 208.12 | 133.93 | 170.63 | 277.82 | -88.83 | -81.02 | -73.06 | -163.00 |
| 营业收入同比增长率(%) | -6.43 | -26.82 | -36.05 | 27.53 | 22.37 | 48.25 | 130.73 | -32.10 | -21.91 | -17.90 | -38.38 |
| 利润总额同比增长率(%) | -14.78 | -83.03 | -90.24 | 260.73 | 138.42 | 180.00 | 274.01 | -90.43 | -81.23 | -73.61 | -164.38 |
| 归属母公司股东的净利润同比增长率(%) | -17.78 | -75.83 | -94.35 | 189.44 | 109.24 | 164.48 | 244.09 | -85.78 | -77.34 | -70.61 | -176.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.10 | -77.98 | -96.80 | 172.00 | 116.50 | 172.48 | 239.63 | -85.38 | -78.55 | -71.73 | -178.41 |
| 总资产同比增长率(%) | 0.88 | -5.73 | 4.79 | 5.54 | 0.37 | 8.66 | 3.49 | -1.54 | -1.06 | 6.14 | 10.41 |
| 总负债同比增长率(%) | 0.58 | -7.32 | 6.37 | 6.86 | 0.35 | 11.03 | 3.56 | -1.96 | -1.98 | 6.57 | 12.47 |
| 净资产同比增长率(%) | 1.82 | 0.13 | 0.46 | 2.41 | 1.65 | 1.87 | 3.54 | -0.01 | 2.47 | 5.14 | 4.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,542,594,841.82 | 2,606,561,194.66 | 1,179,067,202.96 | 6,475,249,683.62 | 4,854,615,643.40 | 3,561,819,148.08 | 1,843,712,776.29 | 5,077,439,948.01 | 3,967,289,458.83 | 2,402,558,782.35 | 799,071,341.44 |
| 营业总成本(元) | 3,918,008,432.33 | 2,494,498,140.85 | 1,134,936,640.32 | 5,760,562,692.87 | 4,125,821,725.78 | 2,861,803,774.25 | 1,367,959,500.54 | 4,845,491,586.58 | 3,655,739,938.94 | 2,143,892,580.10 | 1,066,622,316.26 |
| 营业收入(元) | 4,542,594,841.82 | 2,606,561,194.66 | 1,179,067,202.96 | 6,475,249,683.62 | 4,854,615,643.40 | 3,561,819,148.08 | 1,843,712,776.29 | 5,077,439,948.01 | 3,967,289,458.83 | 2,402,558,782.35 | 799,071,341.44 |
| 营业利润(元) | 624,586,409.49 | 112,063,053.81 | 44,130,562.64 | 714,686,990.75 | 728,793,917.62 | 700,015,373.83 | 475,753,275.75 | 231,948,361.43 | 311,549,519.89 | 258,666,202.25 | -267,550,974.82 |
| 利润总额(元) | 628,706,944.28 | 120,660,728.91 | 46,438,651.28 | 722,816,695.87 | 737,730,808.37 | 711,088,777.47 | 475,928,142.40 | 200,376,002.26 | 309,423,459.96 | 253,959,638.07 | -273,513,477.91 |
| 净利润(元) | 522,053,003.23 | 166,754,606.87 | 44,591,928.62 | 695,645,614.16 | 598,766,883.42 | 569,655,040.68 | 388,001,865.97 | 272,476,998.45 | 330,827,886.12 | 256,685,560.95 | -219,927,951.08 |
| 归属母公司股东的净利润(元) | 473,620,226.66 | 132,133,234.95 | 21,075,682.06 | 668,450,370.61 | 576,022,007.86 | 546,574,670.42 | 373,335,980.28 | 230,943,100.38 | 275,298,117.73 | 206,660,324.23 | -259,094,224.64 |
| 非经常性损益(元) | 27,224,524.95 | 16,695,693.34 | 9,407,269.27 | 37,001,318.83 | 24,219,298.25 | 22,276,614.52 | 8,753,362.52 | -1,207,221.99 | 20,421,138.38 | 14,244,655.85 | 2,004,679.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 446,395,701.71 | 115,437,541.61 | 11,668,412.79 | 631,449,051.78 | 551,802,709.61 | 524,298,055.90 | 364,582,617.76 | 232,150,322.37 | 254,876,979.35 | 192,415,668.38 | -261,098,903.91 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 633,673,481.41 | 657,440,174.13 | 667,217,175.45 | 666,742,468.26 | 634,697,170.54 | 647,731,425.98 | 716,062,372.01 | 703,028,319.12 | 654,839,349.71 | 658,089,088.41 | 668,010,472.19 |
| 长期股权投资(元) | 987,084,276.49 | 947,424,426.20 | 930,604,689.57 | 908,743,450.61 | 902,458,106.56 | 978,683,456.02 | 937,467,992.09 | 906,839,856.37 | 848,871,032.56 | 940,431,461.97 | 884,101,562.22 |
| 资产总计(元) | 84,859,107,388.33 | 84,053,018,367.21 | 87,763,931,612.85 | 83,334,356,541.55 | 84,118,950,698.83 | 89,165,977,131.44 | 83,749,769,592.07 | 78,898,974,864.14 | 83,805,205,903.91 | 82,056,105,526.98 | 80,926,140,726.00 |
| 负债合计(元) | 65,678,769,837.36 | 65,225,427,266.37 | 68,824,995,974.64 | 64,435,192,980.93 | 65,300,598,836.48 | 70,375,774,225.82 | 64,701,746,557.47 | 60,241,576,067.18 | 65,075,863,565.98 | 63,385,092,210.47 | 62,477,632,708.75 |
| 股东权益(元) | 19,180,337,550.97 | 18,827,591,100.84 | 18,938,935,638.21 | 18,899,163,560.62 | 18,818,351,862.35 | 18,790,202,905.62 | 19,048,023,034.60 | 18,657,398,796.96 | 18,729,342,337.93 | 18,671,013,316.51 | 18,448,508,017.25 |
| 归属母公司股东的权益(元) | 18,719,003,409.32 | 18,377,890,179.14 | 18,500,339,904.85 | 18,479,414,048.31 | 18,384,247,699.80 | 18,354,143,645.31 | 18,415,127,721.81 | 18,043,705,421.00 | 18,086,630,615.78 | 18,017,750,126.03 | 17,786,103,789.91 |
| 资本公积(元) | 5,746,906,471.63 | 5,746,906,471.63 | 5,746,906,471.63 | 5,746,906,471.63 | 5,746,127,442.25 | 5,746,127,442.25 | 5,746,127,442.25 | 5,746,127,442.25 | 5,746,127,442.25 | 5,746,127,442.25 | 5,746,127,442.25 |
| 盈余公积(元) | 1,263,210,449.15 | 1,263,210,449.15 | 1,263,210,449.15 | 1,263,210,449.15 | 1,214,474,762.08 | 1,214,474,762.08 | 1,214,474,762.08 | 1,214,663,961.68 | 1,190,202,662.76 | 1,190,202,662.76 | 1,190,202,662.76 |
| 未分配利润(元) | 6,406,623,853.48 | 6,077,990,802.48 | 6,213,233,055.64 | 6,204,099,567.16 | 6,285,566,017.11 | 6,268,551,207.25 | 6,342,384,586.36 | 5,980,333,388.92 | 6,114,521,116.35 | 6,056,676,975.60 | 5,853,796,263.79 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 8,127,761,566.16 | 2,018,316,855.68 | 2,186,630,039.57 | -1,882,057,213.68 | -3,082,448,536.72 | 4,227,828,168.84 | -2,526,744,547.68 | 2,714,082,856.20 | 5,341,152,191.86 | 1,557,205,254.22 | 830,043,509.73 |
| 购建固定无形长期资产支付的现金(元) | 84,837,755.74 | 68,307,473.23 | 37,536,981.46 | 294,368,416.32 | 145,633,357.36 | 119,394,118.37 | 68,700,294.74 | 270,731,600.88 | 77,214,931.85 | 66,000,734.18 | 25,208,685.40 |
| 投资支付的现金(元) | 6,214,582,627.60 | 1,384,848,515.58 | 1,232,610,997.12 | 10,953,717,226.96 | 4,573,383,339.72 | 2,798,553,706.48 | 1,211,289,813.31 | 33,939,203,363.52 | 3,897,873,041.02 | 1,986,520,083.34 | 1,374,888,718.35 |
| 投资活动产生的现金净流量(元) | -653,966,114.80 | -266,794,454.74 | 45,228,882.92 | -16,996,523.18 | 99,840,811.63 | 110,512,177.12 | -110,671,896.15 | -122,877,431.77 | -283,553,946.41 | -41,993,163.47 | -199,176,818.47 |
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,116,249,436.42 | -2,748,540,731.65 | 785,100,742.46 | -553,009,847.47 | -1,453,096,772.00 | -807,197,637.51 | 1,987,542,564.69 | -1,845,749,154.25 | -2,403,539,001.98 | -2,305,288,554.12 | -219,938,700.94 |
| 现金及现金等价物净增加(元) | 3,358,285,932.04 | -995,862,387.19 | 3,017,085,224.29 | -2,450,359,728.15 | -4,435,672,194.47 | 3,531,043,054.78 | -650,751,783.09 | 750,333,985.11 | 2,653,414,006.24 | -789,237,464.48 | 411,664,460.05 |
| 期末现金及现金等价物余额(元) | 25,264,040,305.97 | 20,909,891,986.74 | 24,922,839,598.22 | 21,905,754,373.93 | 19,920,441,907.61 | 27,887,157,156.86 | 23,705,362,318.99 | 24,356,114,102.08 | 26,259,194,123.21 | 22,816,542,652.49 | 24,017,444,577.02 |
| 折旧与摊销(元) | - | 88,593,170.91 | - | 158,478,833.56 | - | 76,624,662.10 | - | 136,284,340.78 | - | 66,835,462.44 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-15 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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