| 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) | 0.80 | 0.52 | 0.17 | 0.83 | 0.70 | 0.56 | 0.27 |
| 每股收益 - 稀释(元) | 0.80 | 0.52 | 0.17 | 0.83 | 0.70 | 0.56 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.57 | 0.20 | 0.92 | 0.76 | 0.60 | 0.28 |
| 每股净资产BPS(元) | 15.52 | 15.25 | 15.15 | 14.86 | 14.70 | 14.55 | 14.61 |
| 每股经营活动产生的现金流量净额(元) | 4.09 | -4.41 | -1.56 | -1.17 | 1.63 | 1.03 | -0.60 |
| 每股营业收入(元) | 2.51 | 1.55 | 0.65 | 3.06 | 2.36 | 1.74 | 0.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.74 | 3.10 | 1.10 | 5.14 | 4.32 | 3.40 | 1.76 |
| 净资产收益率 - 加权(%) | 5.26 | 3.39 | 1.16 | 5.66 | 4.81 | 3.84 | 1.87 |
| 净资产收益率 - 平均(%) | 4.86 | 3.16 | 1.12 | 5.45 | 4.56 | 3.58 | 1.78 |
| 净资产收益率 - 扣除(%) | 4.54 | 3.10 | 1.09 | 4.79 | 3.97 | 3.03 | 1.73 |
| 总资产净利率 - 平均(%) | 1.03 | 0.69 | 0.24 | 1.21 | 1.02 | 0.79 | 0.38 |
| 销售净利率(%) | 39.18 | 40.21 | 34.61 | 33.75 | 36.29 | 38.45 | 37.45 |
| 资产负债率(%) | 80.78 | 78.87 | 80.90 | 79.38 | 79.18 | 79.67 | 80.77 |
| 营业利润同比增长率(%) | 10.48 | -14.13 | -35.71 | -15.82 | 8.06 | 6.89 | 55.38 |
| 营业收入同比增长率(%) | 6.24 | -11.02 | -23.59 | -7.29 | 2.85 | 4.20 | 35.69 |
| 利润总额同比增长率(%) | 10.76 | -14.33 | -35.83 | -15.82 | 7.90 | 7.16 | 55.81 |
| 归属母公司股东的净利润同比增长率(%) | 16.43 | -3.88 | -28.67 | -12.00 | 11.00 | 8.11 | 65.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.53 | 8.25 | -28.30 | -8.93 | 13.19 | 10.14 | 74.06 |
| 总资产同比增长率(%) | 15.21 | 1.57 | 14.35 | 10.52 | 13.33 | 16.80 | 19.79 |
| 总负债同比增长率(%) | 17.55 | 0.56 | 14.53 | 9.96 | 13.22 | 15.66 | 21.25 |
| 净资产同比增长率(%) | 6.18 | 5.50 | 13.93 | 12.96 | 13.86 | 21.89 | 14.18 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 19,137,048,463.57 | 11,778,118,635.19 | 4,949,345,961.54 | 23,299,531,636.28 | 18,013,657,311.89 | 13,237,527,022.52 | 6,477,062,887.66 |
| 营业总成本(元) | 10,939,056,473.92 | 6,648,077,706.20 | 3,124,966,705.40 | 14,504,733,238.23 | 10,593,139,064.99 | 7,263,533,932.07 | 3,639,360,024.75 |
| 营业收入(元) | 19,137,048,463.57 | 11,778,118,635.19 | 4,949,345,961.54 | 23,299,531,636.28 | 18,013,657,311.89 | 13,237,527,022.52 | 6,477,062,887.66 |
| 营业利润(元) | 8,197,991,989.65 | 5,130,040,928.99 | 1,824,379,256.14 | 8,794,798,398.05 | 7,420,518,246.90 | 5,973,993,090.45 | 2,837,702,862.91 |
| 利润总额(元) | 8,182,844,210.93 | 5,117,471,114.12 | 1,821,164,608.65 | 8,744,435,954.21 | 7,387,590,860.40 | 5,973,582,078.34 | 2,838,034,953.16 |
| 净利润(元) | 7,497,027,594.17 | 4,735,419,100.43 | 1,713,072,977.76 | 7,862,916,884.14 | 6,536,791,083.92 | 5,090,255,620.32 | 2,425,803,592.59 |
| 归属母公司股东的净利润(元) | 6,764,429,378.69 | 4,362,371,717.16 | 1,538,328,759.88 | 6,977,799,497.16 | 5,810,008,111.11 | 4,538,405,676.55 | 2,156,742,527.33 |
| 非经常性损益(元) | 278,568,242.10 | -4,980,871.47 | 10,789,736.84 | 470,185,180.35 | 473,193,972.92 | 503,862,785.76 | 26,404,621.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,485,861,136.59 | 4,367,352,588.63 | 1,527,539,023.04 | 6,507,614,316.81 | 5,336,814,138.19 | 4,034,542,890.79 | 2,130,337,906.06 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 2,915,934,343.94 | 2,880,076,816.25 | 2,938,378,653.07 | 2,847,155,296.28 | 2,816,965,430.16 | 2,845,958,254.34 | 2,879,115,256.17 |
| 长期股权投资(元) | 10,597,485,766.13 | 10,122,609,376.02 | 10,265,834,034.24 | 9,225,272,376.15 | 8,627,630,893.38 | 7,966,804,609.10 | 8,844,909,130.17 |
| 资产总计(元) | 770,653,448,432.52 | 689,327,990,130.48 | 759,773,963,785.73 | 682,181,679,228.41 | 668,917,787,667.25 | 678,663,159,537.23 | 664,447,965,942.89 |
| 负债合计(元) | 622,558,737,908.07 | 543,677,492,942.36 | 614,679,508,146.56 | 541,505,969,211.81 | 529,632,766,592.06 | 540,668,434,344.82 | 536,683,152,238.43 |
| 股东权益(元) | 148,094,710,524.45 | 145,650,497,188.12 | 145,094,455,639.17 | 140,675,710,016.60 | 139,285,021,075.19 | 137,994,725,192.41 | 127,764,813,704.46 |
| 归属母公司股东的权益(元) | 142,788,719,467.83 | 140,702,952,766.47 | 139,961,538,195.53 | 135,717,647,870.07 | 134,483,487,895.05 | 133,367,646,911.20 | 122,851,060,375.85 |
| 资本公积(元) | 31,275,141,062.93 | 31,274,147,221.49 | 31,298,911,016.57 | 31,296,847,770.85 | 31,291,438,373.00 | 31,283,334,720.67 | 31,286,181,318.30 |
| 盈余公积(元) | 9,431,261,913.08 | 9,431,261,913.08 | 9,431,261,913.08 | 9,431,261,913.08 | 8,732,777,622.74 | 8,732,777,622.74 | 8,732,777,622.74 |
| 未分配利润(元) | 44,092,282,152.53 | 41,554,990,942.11 | 41,607,034,204.88 | 40,149,200,604.15 | 41,260,283,560.41 | 40,082,871,378.84 | 41,318,516,186.46 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 31,163,341,650.54 | -33,573,962,859.97 | -11,861,776,432.59 | -8,918,975,156.38 | 12,427,006,624.21 | 7,875,651,466.63 | -4,582,031,552.90 |
| 购建固定无形长期资产支付的现金(元) | 528,890,054.30 | 345,756,698.86 | 199,531,263.06 | 941,478,883.42 | 563,701,236.86 | 413,689,540.65 | 247,053,160.36 |
| 投资支付的现金(元) | 1,523,261,563.99 | 1,407,079,932.56 | 1,384,366,341.06 | 1,141,409,009.94 | 10,739,996,389.38 | 3,388,841,760.86 | 51,163,463.43 |
| 投资活动产生的现金净流量(元) | 9,991,749,075.19 | 34,872,566,515.50 | 8,607,904,843.80 | 3,342,673,327.09 | -7,018,260,308.06 | -1,211,672,815.56 | 3,302,689,070.77 |
| 吸收投资收到的现金(元) | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 11,488,300,000.00 | 11,500,000,000.00 | 11,500,000,000.00 | 500,000,000.00 |
| 取得借款收到的现金(元) | 233,701,371.43 | 58,454,577.43 | 643,037,383.04 | 2,457,226,063.83 | 1,762,045,631.75 | 2,343,977,429.93 | 202,942,973.48 |
| 筹资活动产生的现金净流量(元) | -10,731,660,383.37 | 3,916,695,979.40 | 8,294,802,318.78 | 1,636,388,038.01 | -8,780,475,912.19 | -2,359,533,509.47 | -625,919,980.87 |
| 现金及现金等价物净增加(元) | 30,360,453,373.90 | 5,248,465,814.26 | 5,058,363,870.29 | -3,826,782,345.68 | -3,186,015,551.96 | 4,479,439,490.88 | -2,086,131,556.66 |
| 期末现金及现金等价物余额(元) | 176,365,344,449.04 | 151,253,356,889.40 | 151,063,254,945.43 | 146,004,891,075.14 | 146,645,657,868.86 | 154,311,112,911.70 | 147,745,541,864.16 |
| 折旧与摊销(元) | - | 322,695,330.79 | - | 588,110,781.80 | - | 282,680,709.27 | - |
| 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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