| 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) | 0.03 | 0.02 | 0.01 | 0.06 | 0.07 | 0.07 | 0.04 | 0.05 | 0.06 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.06 | 0.07 | 0.07 | 0.04 | 0.05 | 0.06 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.05 | 0.07 | 0.07 | 0.04 | 0.05 | 0.06 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 3.42 | 3.41 | 3.45 | 3.44 | 3.45 | 3.46 | 3.46 | 3.42 | 3.43 | 3.42 | 3.42 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -1.17 | 2.04 | 0.07 | -0.51 | 0.20 | 1.31 | -0.46 | 2.00 | 1.76 | -0.12 |
| 每股营业收入(元) | 0.46 | 0.30 | 0.13 | 0.66 | 0.56 | 0.38 | 0.18 | 0.66 | 0.51 | 0.31 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.84 | 0.65 | 0.42 | 1.49 | 2.09 | 2.07 | 1.20 | 1.34 | 1.61 | 1.30 | 0.28 |
| 净资产收益率 - 加权(%) | 0.84 | 0.65 | 0.43 | 1.70 | 2.10 | 2.08 | 1.21 | 1.34 | 1.62 | 1.29 | 0.28 |
| 净资产收益率 - 平均(%) | 0.84 | 0.65 | 0.43 | 1.61 | 2.10 | 2.09 | 1.21 | 1.34 | 1.62 | 1.30 | 0.28 |
| 净资产收益率 - 扣除(%) | 0.83 | 0.65 | 0.41 | 1.71 | 2.16 | 2.07 | 1.20 | 1.54 | 1.83 | 1.51 | 0.27 |
| 总资产净利率 - 平均(%) | 0.37 | 0.27 | 0.15 | 0.59 | 0.67 | 0.58 | 0.33 | 0.50 | 0.51 | 0.38 | 0.10 |
| 销售净利率(%) | 8.53 | 9.34 | 13.94 | 10.03 | 15.40 | 21.34 | 25.95 | 10.42 | 14.17 | 18.49 | 11.74 |
| 资产负债率(%) | 64.61 | 63.79 | 69.97 | 67.42 | 69.78 | 74.97 | 75.92 | 73.81 | 76.16 | 77.66 | 75.35 |
| 营业利润同比增长率(%) | -49.86 | -59.90 | -58.54 | 15.62 | 14.08 | 32.07 | 263.76 | -57.04 | -53.94 | -37.16 | -66.48 |
| 营业收入同比增长率(%) | -3.56 | -7.33 | -18.85 | 15.81 | 8.04 | 23.34 | 49.12 | -30.05 | -28.88 | -36.15 | -37.98 |
| 利润总额同比增长率(%) | -48.75 | -60.79 | -58.57 | 15.23 | 23.71 | 52.45 | 265.04 | -61.02 | -59.43 | -45.63 | -66.68 |
| 归属母公司股东的净利润同比增长率(%) | -53.04 | -63.45 | -58.66 | 31.18 | 30.18 | 61.68 | 333.19 | -67.40 | -61.36 | -47.49 | -69.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.74 | -63.27 | -59.44 | 30.64 | 19.39 | 38.51 | 345.66 | -63.56 | -55.90 | -38.88 | -70.95 |
| 总资产同比增长率(%) | -1.31 | -20.15 | -6.73 | -5.56 | -20.33 | -9.56 | 4.02 | -2.67 | 29.48 | 4.95 | -1.14 |
| 总负债同比增长率(%) | -8.62 | -32.06 | -14.04 | -13.74 | -27.00 | -12.69 | 4.81 | -3.79 | 42.07 | 5.71 | -1.67 |
| 净资产同比增长率(%) | 15.96 | 15.91 | 16.87 | 18.00 | 0.80 | 1.12 | 1.29 | 0.23 | 0.53 | 2.00 | -0.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,919,834,821.82 | 1,924,684,346.43 | 802,418,300.73 | 4,188,477,732.54 | 3,027,502,960.60 | 2,077,020,947.31 | 988,821,362.60 | 3,616,665,497.93 | 2,802,199,203.64 | 1,684,018,938.70 | 663,104,291.30 |
| 营业总成本(元) | 2,611,019,115.16 | 1,692,756,225.27 | 663,229,336.68 | 3,597,135,945.88 | 2,411,651,229.47 | 1,498,587,649.77 | 653,132,175.48 | 3,105,202,557.32 | 2,262,370,020.79 | 1,246,055,627.20 | 570,820,434.91 |
| 营业收入(元) | 2,919,834,821.82 | 1,924,684,346.43 | 802,418,300.73 | 4,188,477,732.54 | 3,027,502,960.60 | 2,077,020,947.31 | 988,821,362.60 | 3,616,665,497.93 | 2,802,199,203.64 | 1,684,018,938.70 | 663,104,291.30 |
| 营业利润(元) | 308,815,706.66 | 231,928,121.16 | 139,188,964.05 | 591,341,786.66 | 615,851,731.13 | 578,433,297.54 | 335,689,187.12 | 511,462,940.61 | 539,829,182.85 | 437,963,311.50 | 92,283,856.39 |
| 利润总额(元) | 301,904,595.85 | 226,306,721.46 | 138,760,672.10 | 515,437,643.01 | 589,094,910.33 | 577,117,232.99 | 334,949,331.84 | 447,324,698.81 | 476,204,766.69 | 378,565,034.51 | 91,756,024.22 |
| 净利润(元) | 249,078,817.11 | 179,810,184.30 | 111,821,214.55 | 420,201,579.02 | 466,261,270.80 | 443,269,423.07 | 256,647,821.40 | 376,780,800.46 | 396,968,148.57 | 311,400,947.69 | 77,853,518.06 |
| 归属母公司股东的净利润(元) | 184,185,774.12 | 142,631,445.79 | 93,564,104.47 | 326,963,050.21 | 392,228,123.53 | 390,213,833.15 | 226,319,362.27 | 249,245,881.77 | 301,302,625.00 | 241,344,565.23 | 52,245,025.30 |
| 非经常性损益(元) | 4,056,609.36 | -107,809.74 | 2,216,701.12 | -48,482,091.07 | -14,768,659.16 | 1,621,935.74 | 1,085,521.13 | -38,151,471.60 | -39,587,705.86 | -39,203,977.53 | 1,705,483.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 180,129,164.76 | 142,739,255.53 | 91,347,403.35 | 375,445,141.28 | 406,996,782.69 | 388,591,897.41 | 225,233,841.14 | 287,397,353.37 | 340,890,330.86 | 280,548,542.76 | 50,539,542.24 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 918,028,120.48 | 931,863,870.18 | 940,379,699.69 | 950,287,477.18 | 949,416,426.59 | 1,382,822,109.01 | 1,344,992,871.90 | 1,346,182,728.71 | 1,350,569,534.40 | 1,363,738,762.66 | 1,375,672,095.14 |
| 长期股权投资(元) | 563,629,928.11 | 576,870,311.21 | 548,452,665.64 | 561,547,035.87 | 389,476,003.28 | 391,837,396.26 | 358,840,305.34 | 349,456,378.25 | 334,843,813.28 | 337,635,875.12 | 349,287,230.37 |
| 资产总计(元) | 63,848,234,078.00 | 62,312,770,352.80 | 75,930,545,896.10 | 69,736,509,041.93 | 64,694,687,553.59 | 78,040,446,840.63 | 81,412,288,666.66 | 73,840,835,618.47 | 81,198,334,422.99 | 86,286,621,538.04 | 78,269,517,947.21 |
| 负债合计(元) | 41,250,209,498.68 | 39,746,396,177.87 | 53,130,056,094.20 | 47,017,936,616.94 | 45,142,872,163.65 | 58,504,288,131.48 | 61,810,641,178.29 | 54,504,682,690.01 | 61,841,552,629.10 | 67,005,974,047.80 | 58,972,474,267.90 |
| 股东权益(元) | 22,598,024,579.32 | 22,566,374,174.93 | 22,800,489,801.90 | 22,718,572,424.99 | 19,551,815,389.94 | 19,536,158,709.15 | 19,601,647,488.37 | 19,336,152,928.46 | 19,356,781,793.89 | 19,280,647,490.24 | 19,297,043,679.31 |
| 归属母公司股东的权益(元) | 21,811,049,002.93 | 21,807,112,903.02 | 22,020,950,158.42 | 21,956,346,382.49 | 18,808,794,728.98 | 18,814,115,605.54 | 18,842,411,946.12 | 18,607,245,845.34 | 18,659,744,105.89 | 18,605,728,943.35 | 18,602,873,022.12 |
| 资本公积(元) | 11,226,128,083.14 | 11,226,128,083.14 | 11,226,128,083.14 | 11,226,128,083.14 | 8,990,140,729.53 | 8,990,140,729.53 | 8,990,140,729.53 | 8,990,140,729.53 | 8,990,140,729.53 | 8,990,140,729.53 | 8,990,140,729.53 |
| 盈余公积(元) | 786,363,709.54 | 786,363,709.54 | 786,363,709.54 | 786,363,709.54 | 758,992,176.75 | 758,992,176.75 | 758,992,176.75 | 758,992,176.75 | 747,815,144.31 | 747,815,144.31 | 747,815,144.31 |
| 未分配利润(元) | 1,470,666,242.56 | 1,475,345,654.02 | 1,689,694,815.45 | 1,603,576,046.82 | 1,762,159,350.22 | 1,768,967,101.22 | 1,804,502,827.02 | 1,587,800,708.80 | 1,686,431,799.98 | 1,636,927,777.42 | 1,648,366,154.24 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 348,751,830.50 | -7,499,810,740.33 | 13,025,339,788.03 | 436,149,957.82 | -2,788,597,850.99 | 1,094,663,886.01 | 7,113,436,404.93 | -2,526,360,597.08 | 10,888,344,310.89 | 9,557,718,252.71 | -671,678,460.40 |
| 购建固定无形长期资产支付的现金(元) | 71,337,125.72 | 49,869,612.55 | 19,317,977.84 | 180,175,413.76 | 134,514,414.60 | 81,178,168.88 | 43,488,149.92 | 187,067,624.46 | 134,687,740.54 | 88,209,456.71 | 43,263,088.35 |
| 投资支付的现金(元) | 44,480,900.00 | 44,480,900.00 | 11,093,499,600.97 | 3,498,130,660.32 | 820,837,299.51 | 2,834,848,232.50 | 7,875,692,495.78 | 7,600,000.00 | 5,583,970,732.15 | 4,111,869,950.77 | - |
| 投资活动产生的现金净流量(元) | 4,019,685,496.47 | 8,689,532,174.29 | -10,997,375,810.92 | -3,423,744,093.84 | -767,709,137.37 | -2,779,594,664.77 | -7,855,252,135.85 | 7,820,745,129.12 | -5,320,845,692.31 | -3,925,424,337.66 | 3,198,531,410.86 |
| 吸收投资收到的现金(元) | - | - | - | 3,179,575,129.64 | - | - | - | 16,160,000.00 | 16,160,000.00 | 16,160,000.00 | 16,160,000.00 |
| 取得借款收到的现金(元) | 28,228,675.11 | 18,228,675.11 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,558,470,294.29 | -1,469,767,077.23 | -1,273,515,951.11 | -1,346,295,992.61 | -945,710,240.21 | 380,361,877.75 | 979,097,835.01 | -789,351,623.69 | -733,680,331.94 | -27,657,600.83 | -856,900,698.63 |
| 现金及现金等价物净增加(元) | 2,809,875,536.37 | -279,955,094.98 | 754,461,370.29 | -4,333,698,225.78 | -4,501,660,251.42 | -1,304,144,716.08 | 237,083,429.87 | 4,506,091,942.00 | 4,835,062,657.53 | 5,605,218,893.63 | 1,669,893,873.66 |
| 期末现金及现金等价物余额(元) | 25,101,340,520.13 | 22,011,509,888.78 | 23,045,926,354.05 | 22,291,464,983.76 | 22,123,502,958.12 | 25,321,018,493.46 | 26,862,246,639.41 | 26,625,163,209.54 | 26,954,133,925.07 | 27,724,290,161.17 | 23,788,965,141.20 |
| 折旧与摊销(元) | - | 88,024,290.96 | - | 167,997,226.27 | - | 81,562,347.20 | - | 147,873,021.65 | - | 73,421,134.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-09 | 2023-10-31 | 2023-08-05 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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