| 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) | 0.36 | 0.23 | 0.11 | 0.43 | 0.33 | 0.21 | 0.12 | 0.40 | 0.27 | 0.17 | -0.03 |
| 每股收益 - 稀释(元) | 0.36 | 0.23 | 0.11 | 0.43 | 0.33 | 0.21 | 0.12 | 0.40 | 0.27 | 0.17 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.23 | 0.11 | 0.43 | 0.33 | 0.21 | 0.12 | 0.40 | 0.27 | 0.17 | -0.03 |
| 每股净资产BPS(元) | 8.14 | 8.17 | 8.08 | 7.92 | 7.81 | 7.72 | 7.71 | 7.55 | 7.56 | 7.38 | 7.32 |
| 每股经营活动产生的现金流量净额(元) | 2.02 | -0.12 | 0.79 | -1.21 | -1.78 | -1.06 | -0.55 | 0.88 | -0.54 | 0.44 | -0.30 |
| 每股营业收入(元) | 1.16 | 0.71 | 0.32 | 1.46 | 1.13 | 0.71 | 0.36 | 1.22 | 0.89 | 0.56 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.42 | 2.81 | 1.31 | 5.40 | 4.19 | 2.71 | 1.54 | 5.26 | 3.52 | 2.32 | -0.38 |
| 净资产收益率 - 加权(%) | 4.48 | 2.84 | 1.33 | 5.55 | 4.26 | 2.73 | 1.56 | 5.32 | 3.56 | 2.31 | -0.37 |
| 净资产收益率 - 平均(%) | 4.48 | 2.85 | 1.33 | 5.53 | 4.26 | 2.74 | 1.56 | 5.31 | 3.55 | 2.32 | -0.37 |
| 净资产收益率 - 扣除(%) | 4.39 | 2.80 | 1.30 | 4.91 | 3.88 | 2.57 | 1.52 | 4.97 | 3.48 | 2.30 | -0.39 |
| 总资产净利率 - 平均(%) | 1.09 | 0.71 | 0.34 | 1.42 | 1.08 | 0.69 | 0.40 | 1.42 | 0.93 | 0.61 | -0.10 |
| 销售净利率(%) | 31.07 | 32.44 | 32.98 | 29.40 | 28.93 | 29.39 | 33.55 | 32.47 | 30.03 | 30.62 | -20.54 |
| 资产负债率(%) | 77.25 | 76.21 | 74.91 | 73.96 | 74.74 | 75.25 | 74.69 | 74.55 | 75.36 | 75.54 | 74.52 |
| 营业利润同比增长率(%) | 8.78 | 7.54 | -16.01 | 7.29 | 17.55 | 17.58 | 426.80 | -16.00 | -15.31 | -13.47 | -147.80 |
| 营业收入同比增长率(%) | 2.46 | -0.85 | -9.41 | 18.99 | 27.68 | 27.19 | 165.65 | -12.58 | 4.20 | 7.49 | -36.71 |
| 利润总额同比增长率(%) | 8.55 | 6.86 | -16.16 | 6.98 | 17.78 | 18.15 | 427.01 | -15.95 | -15.22 | -13.53 | -147.75 |
| 归属母公司股东的净利润同比增长率(%) | 10.07 | 9.44 | -10.98 | 7.75 | 23.00 | 22.14 | 533.05 | -9.24 | -12.55 | -11.57 | -135.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.06 | 14.98 | -10.25 | 3.56 | 15.38 | 17.14 | 506.09 | -13.96 | -12.97 | -11.65 | -138.24 |
| 总资产同比增长率(%) | 15.77 | 10.00 | 5.64 | 2.59 | 0.80 | 3.37 | 6.10 | 12.97 | 22.18 | 31.02 | 26.58 |
| 总负债同比增长率(%) | 19.65 | 11.40 | 5.96 | 1.77 | -0.03 | 2.98 | 6.34 | 17.27 | 30.06 | 43.79 | 37.68 |
| 净资产同比增长率(%) | 4.27 | 5.74 | 4.72 | 4.98 | 3.33 | 4.60 | 5.37 | 1.99 | 3.07 | 2.81 | 2.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,054,850,926.42 | 3,084,447,258.13 | 1,404,098,571.89 | 6,355,056,775.68 | 4,933,722,011.30 | 3,110,841,516.79 | 1,549,959,423.68 | 5,341,049,974.59 | 3,864,197,080.76 | 2,445,903,875.25 | 583,470,084.47 |
| 营业总成本(元) | 3,228,603,280.51 | 1,914,292,692.82 | 876,914,562.80 | 4,155,260,344.72 | 3,254,937,347.28 | 2,022,727,701.40 | 922,312,628.39 | 3,290,648,888.57 | 2,436,103,433.43 | 1,520,451,051.41 | 775,527,328.45 |
| 营业收入(元) | 5,054,850,926.42 | 3,084,447,258.13 | 1,404,098,571.89 | 6,355,056,775.68 | 4,933,722,011.30 | 3,110,841,516.79 | 1,549,959,423.68 | 5,341,049,974.59 | 3,864,197,080.76 | 2,445,903,875.25 | 583,470,084.47 |
| 营业利润(元) | 1,826,247,645.91 | 1,170,154,565.31 | 527,184,009.09 | 2,199,796,430.96 | 1,678,784,664.02 | 1,088,113,815.39 | 627,646,795.29 | 2,050,401,086.02 | 1,428,093,647.33 | 925,452,823.84 | -192,057,243.98 |
| 利润总额(元) | 1,827,858,460.80 | 1,167,551,868.29 | 526,156,937.14 | 2,194,751,748.54 | 1,683,868,027.03 | 1,092,618,648.91 | 627,598,512.17 | 2,051,618,217.55 | 1,429,697,149.55 | 924,781,070.84 | -191,921,941.92 |
| 净利润(元) | 1,570,748,335.64 | 1,000,675,806.65 | 463,044,213.04 | 1,868,506,228.28 | 1,427,085,495.14 | 914,347,343.11 | 520,004,777.03 | 1,734,438,369.39 | 1,160,543,160.57 | 748,879,779.99 | -119,853,483.52 |
| 归属母公司股东的净利润(元) | 1,569,930,551.73 | 1,000,169,297.95 | 462,800,660.89 | 1,867,698,733.59 | 1,426,250,306.05 | 913,917,257.73 | 519,894,650.43 | 1,732,821,991.13 | 1,159,584,644.51 | 748,238,106.51 | -120,053,049.46 |
| 非经常性损益(元) | 8,471,597.75 | 2,814,076.65 | 3,305,149.06 | 170,411,442.55 | 103,648,347.44 | 46,479,787.17 | 7,943,518.75 | 94,494,666.66 | 13,241,131.95 | 7,700,106.37 | 6,015,637.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,561,458,953.98 | 997,355,221.30 | 459,495,511.83 | 1,697,287,291.04 | 1,322,601,958.61 | 867,437,470.56 | 511,951,131.68 | 1,638,327,324.47 | 1,146,343,512.56 | 740,538,000.14 | -126,068,686.96 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 1,143,339,716.69 | 1,144,733,813.63 | 1,158,986,099.95 | 1,178,058,483.69 | 1,180,871,628.43 | 1,195,899,117.97 | 1,213,772,523.14 | 1,218,787,803.73 | 1,227,899,342.28 | 1,232,123,307.99 | 1,250,071,097.39 |
| 长期股权投资(元) | 4,240,859,592.27 | 4,226,655,123.57 | 4,274,393,275.81 | 4,266,451,651.91 | 4,178,456,068.06 | 4,027,834,136.75 | 3,968,248,615.67 | 3,875,215,570.23 | 3,715,991,601.45 | 3,743,892,307.84 | 3,556,827,614.81 |
| 资产总计(元) | 156,225,015,809.85 | 149,899,188,846.34 | 140,567,608,204.89 | 132,855,982,495.24 | 134,950,158,991.92 | 136,268,986,283.13 | 133,058,199,349.01 | 129,480,645,658.14 | 133,880,547,906.39 | 131,820,182,082.09 | 125,413,338,983.49 |
| 负债合计(元) | 120,676,143,761.47 | 114,236,761,564.93 | 105,302,229,453.58 | 98,260,791,041.90 | 100,857,926,947.70 | 102,543,842,158.40 | 99,381,743,582.57 | 96,523,309,263.30 | 100,886,946,511.49 | 99,580,281,645.04 | 93,454,540,058.28 |
| 股东权益(元) | 35,548,872,048.38 | 35,662,427,281.41 | 35,265,378,751.31 | 34,595,191,453.34 | 34,092,232,044.22 | 33,725,144,124.73 | 33,676,455,766.44 | 32,957,336,394.84 | 32,993,601,394.90 | 32,239,900,437.05 | 31,958,798,925.21 |
| 归属母公司股东的权益(元) | 35,531,731,931.72 | 35,645,597,861.23 | 35,248,812,291.06 | 34,578,867,266.83 | 34,075,880,815.18 | 33,709,197,542.75 | 33,660,831,253.85 | 32,941,822,200.41 | 32,978,642,836.31 | 32,225,258,721.04 | 31,944,599,316.74 |
| 资本公积(元) | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,412,127.17 | 17,009,412,127.17 | 17,009,412,127.17 |
| 盈余公积(元) | 1,916,170,190.40 | 1,916,170,190.40 | 1,916,170,190.40 | 1,916,170,190.40 | 1,729,827,802.59 | 1,729,827,802.59 | 1,729,827,802.59 | 1,730,093,697.32 | 1,602,999,237.60 | 1,602,999,237.60 | 1,602,999,237.60 |
| 未分配利润(元) | 7,743,384,554.18 | 7,173,623,300.40 | 7,290,821,346.99 | 6,828,020,686.10 | 6,954,183,196.86 | 6,441,850,148.54 | 6,702,394,224.89 | 6,184,385,168.14 | 6,003,797,670.99 | 5,592,451,132.99 | 5,509,639,997.40 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 8,817,762,559.44 | -529,471,525.15 | 3,452,785,878.75 | -5,294,525,557.20 | -7,783,959,300.58 | -4,613,249,512.12 | -2,390,389,167.40 | 3,832,507,086.54 | -2,370,838,574.67 | 1,914,286,258.87 | -1,299,800,120.57 |
| 购建固定无形长期资产支付的现金(元) | 81,364,253.23 | 46,948,591.00 | 16,412,928.73 | 177,977,545.75 | 118,375,942.29 | 56,656,085.91 | 50,205,275.54 | 155,157,772.39 | 128,906,882.71 | 38,595,082.64 | 45,996,314.81 |
| 投资支付的现金(元) | 2,408,763,538.56 | 2,087,931,747.78 | 1,149,495,108.44 | 278,400,000.00 | 194,200,000.00 | 24,200,000.00 | 24,000,000.00 | 176,310,000.00 | 100,684,000.00 | 60,374,000.00 | 18,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,336,807,955.51 | -2,082,913,690.56 | -1,165,906,946.17 | -239,224,666.13 | -147,329,461.00 | -27,232,637.98 | -30,496,881.67 | -161,084,959.18 | -100,889,684.05 | -83,295,395.88 | -63,996,314.81 |
| 取得借款收到的现金(元) | 2,789,930,363.42 | 2,037,119,430.00 | 1,114,848,745.34 | 2,185,722,557.10 | 2,038,052,129.85 | 1,403,161,337.25 | 584,923,400.00 | 5,777,344,205.00 | 4,380,210,470.44 | 2,453,666,377.00 | 1,024,314,259.50 |
| 筹资活动产生的现金净流量(元) | -1,310,641,706.75 | 1,087,995,025.08 | -1,458,880,512.62 | 1,857,723,240.63 | 3,003,494,381.65 | 1,636,354,187.36 | 1,533,128,422.82 | 1,422,300,181.01 | 4,833,446,869.29 | 2,441,607,857.25 | 3,016,861,534.89 |
| 现金及现金等价物净增加(元) | 5,155,261,098.81 | -1,519,067,778.11 | 830,037,614.42 | -3,628,820,590.97 | -4,824,418,893.42 | -2,880,445,962.65 | -953,072,204.57 | 5,368,871,164.08 | 2,705,291,459.61 | 4,424,500,699.86 | 1,660,215,539.37 |
| 期末现金及现金等价物余额(元) | 36,816,699,576.52 | 30,142,370,699.60 | 32,491,476,092.13 | 31,661,438,477.71 | 30,465,840,175.26 | 32,409,813,106.03 | 34,337,186,864.11 | 35,290,259,068.68 | 32,626,679,364.21 | 34,345,888,604.46 | 31,581,603,443.97 |
| 折旧与摊销(元) | - | 67,390,689.25 | - | 160,828,806.65 | - | 94,224,203.32 | - | 153,072,259.66 | - | 97,652,648.07 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-29 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-03-28 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |