| 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) | 0.34 | 0.20 | 0.09 | 0.48 | 0.41 | 0.29 | 0.14 |
| 每股收益 - 稀释(元) | 0.34 | 0.20 | 0.09 | 0.48 | 0.41 | 0.29 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.20 | 0.09 | 0.48 | 0.41 | 0.29 | 0.14 |
| 每股净资产BPS(元) | 5.85 | 5.72 | 5.80 | 5.71 | 5.64 | 5.52 | 5.52 |
| 每股经营活动产生的现金流量净额(元) | 2.67 | 1.20 | 0.40 | 2.67 | 2.32 | 1.13 | 0.27 |
| 每股营业收入(元) | 2.17 | 1.34 | 0.60 | 2.95 | 2.11 | 1.30 | 0.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.86 | 3.54 | 1.60 | 8.40 | 7.29 | 5.28 | 2.57 |
| 净资产收益率 - 加权(%) | 5.92 | 3.50 | 1.62 | 8.66 | 7.45 | 5.29 | 2.60 |
| 净资产收益率 - 平均(%) | 5.93 | 3.54 | 1.62 | 8.64 | 7.45 | 5.35 | 2.60 |
| 净资产收益率 - 扣除(%) | 4.07 | 3.02 | 1.42 | 7.66 | 6.64 | 5.04 | 2.53 |
| 总资产净利率 - 平均(%) | 0.97 | 0.54 | 0.21 | 1.84 | 1.57 | 1.11 | 0.55 |
| 销售净利率(%) | 17.43 | 15.35 | 13.47 | 22.44 | 26.60 | 30.10 | 25.13 |
| 资产负债率(%) | 79.04 | 78.61 | 78.57 | 77.80 | 78.03 | 77.78 | 77.47 |
| 营业利润同比增长率(%) | -56.04 | -48.94 | -59.51 | -6.45 | 6.47 | 10.64 | 24.61 |
| 营业收入同比增长率(%) | 3.05 | 3.39 | -21.92 | 4.39 | -1.24 | -1.49 | 7.57 |
| 利润总额同比增长率(%) | -34.25 | -49.03 | -59.67 | -6.49 | 7.39 | 10.72 | 24.74 |
| 归属母公司股东的净利润同比增长率(%) | -16.58 | -30.55 | -34.41 | -4.34 | 5.59 | 10.36 | 21.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.46 | -37.90 | -41.31 | -5.77 | 2.91 | 11.20 | 20.58 |
| 总资产同比增长率(%) | 10.67 | 9.98 | 9.08 | 8.01 | 9.38 | 9.45 | 13.33 |
| 总负债同比增长率(%) | 12.11 | 11.17 | 10.64 | 8.55 | 9.91 | 9.43 | 14.17 |
| 净资产同比增长率(%) | 3.78 | 3.67 | 5.08 | 6.03 | 6.87 | 7.48 | 7.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,897,671,680.35 | 6,747,284,695.25 | 3,027,697,091.44 | 14,793,443,074.65 | 10,574,745,078.96 | 6,526,280,840.68 | 3,877,491,574.17 |
| 营业总成本(元) | 10,458,565,040.05 | 6,434,877,596.75 | 2,914,323,491.13 | 13,611,734,101.46 | 9,598,045,556.57 | 5,706,856,219.55 | 3,447,624,224.23 |
| 营业收入(元) | 10,897,671,680.35 | 6,747,284,695.25 | 3,027,697,091.44 | 14,793,443,074.65 | 10,574,745,078.96 | 6,526,280,840.68 | 3,877,491,574.17 |
| 营业利润(元) | 1,482,885,759.93 | 1,225,125,248.39 | 490,294,308.42 | 4,046,765,118.66 | 3,373,469,277.51 | 2,399,215,535.85 | 1,210,847,922.59 |
| 利润总额(元) | 2,237,213,445.01 | 1,223,720,673.24 | 489,309,004.31 | 4,044,986,766.19 | 3,402,787,083.38 | 2,401,003,382.92 | 1,213,373,845.34 |
| 净利润(元) | 1,899,432,460.57 | 1,035,762,201.52 | 407,735,140.53 | 3,319,786,788.16 | 2,812,769,382.71 | 1,964,731,506.33 | 974,249,894.05 |
| 归属母公司股东的净利润(元) | 1,718,879,445.52 | 1,015,913,940.02 | 467,233,189.55 | 2,403,640,893.83 | 2,060,407,383.08 | 1,462,755,575.22 | 712,361,284.43 |
| 非经常性损益(元) | 525,800,404.91 | 149,254,636.73 | 54,926,992.37 | 211,525,840.39 | 182,780,715.81 | 67,103,919.72 | 9,869,917.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,193,079,040.61 | 866,659,303.29 | 412,306,197.18 | 2,192,115,053.44 | 1,877,626,667.27 | 1,395,651,655.50 | 702,491,366.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 111,198,030,474.10 | 111,607,610,858.99 | 108,840,746,378.81 | 104,838,704,736.42 | 105,808,236,831.93 | 106,280,079,287.40 | 101,420,755,094.70 |
| 固定资产(元) | 31,670,410,025.89 | 21,941,879,761.67 | 16,753,692,446.96 | 13,190,291,510.04 | 7,586,896,600.33 | 3,019,624,643.01 | 1,919,048,852.15 |
| 长期股权投资(元) | 32,662,215,442.63 | 31,114,489,851.94 | 31,399,709,221.50 | 30,421,077,313.61 | 30,358,510,713.34 | 30,060,239,608.78 | 29,269,835,325.05 |
| 资产总计(元) | 205,084,709,206.36 | 197,602,841,292.17 | 194,191,309,284.41 | 187,170,136,431.68 | 185,309,288,335.29 | 179,671,858,819.18 | 178,024,174,925.78 |
| 流动负债(元) | 67,248,795,004.82 | 68,087,065,319.88 | 66,364,475,595.66 | 66,912,811,363.71 | 67,977,433,487.08 | 72,706,647,634.54 | 73,427,383,197.75 |
| 非流动负债(元) | 94,844,731,167.08 | 87,255,616,494.44 | 86,215,125,515.48 | 78,711,055,909.78 | 76,613,274,871.44 | 67,033,146,256.40 | 64,480,120,876.38 |
| 负债合计(元) | 162,093,526,171.90 | 155,342,681,814.32 | 152,579,601,111.14 | 145,623,867,273.49 | 144,590,708,358.52 | 139,739,793,890.94 | 137,907,504,074.13 |
| 股东权益(元) | 42,991,183,034.46 | 42,260,159,477.85 | 41,611,708,173.27 | 41,546,269,158.19 | 40,718,579,976.77 | 39,932,064,928.24 | 40,116,670,851.65 |
| 归属母公司股东的权益(元) | 29,348,751,774.21 | 28,716,504,970.24 | 29,121,431,253.42 | 28,629,405,022.37 | 28,278,907,757.52 | 27,699,376,097.54 | 27,712,465,875.08 |
| 资本公积(元) | 12,225,533,378.32 | 12,224,839,441.06 | 12,226,727,086.07 | 12,227,915,077.51 | 12,248,504,297.14 | 12,232,941,996.35 | 12,228,739,593.57 |
| 盈余公积(元) | 997,135,088.40 | 997,135,088.40 | 997,135,088.40 | 997,135,088.40 | 854,608,291.96 | 854,608,291.96 | 854,608,291.96 |
| 未分配利润(元) | 10,458,554,896.83 | 9,755,589,391.33 | 10,059,821,159.40 | 9,592,587,969.85 | 9,511,429,382.48 | 8,913,777,574.62 | 9,016,295,802.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 13,360,306,528.86 | 8,260,140,534.58 | 7,212,933,235.74 | 20,075,261,157.25 | 12,832,436,494.95 | 8,924,990,516.42 | 4,408,925,231.21 |
| 经营活动产生的现金净流量(元) | 13,378,570,655.18 | 6,035,078,285.94 | 2,010,733,293.34 | 13,386,392,287.63 | 11,655,924,293.14 | 5,657,757,441.80 | 1,351,286,816.20 |
| 购建固定无形长期资产支付的现金(元) | 19,121,056,769.11 | 9,845,590,602.01 | 3,800,322,553.11 | 9,980,398,978.51 | 6,877,329,440.43 | 2,050,794,740.32 | 448,038,900.08 |
| 投资支付的现金(元) | 11,004,306,443.14 | 7,618,095,127.02 | 1,906,440,736.70 | 11,555,342,622.94 | 7,528,835,341.15 | 4,762,004,624.25 | 1,863,608,048.83 |
| 投资活动产生的现金净流量(元) | -21,112,534,428.66 | -12,282,371,882.85 | -4,186,095,602.49 | -12,062,569,745.03 | -8,656,821,076.09 | -2,862,600,158.47 | -562,867,899.61 |
| 吸收投资收到的现金(元) | 1,116,704,293.54 | 1,091,116,352.71 | - | 338,915,509.79 | 63,228,008.14 | 12,480,000.00 | - |
| 取得借款收到的现金(元) | 23,432,717,480.68 | 16,218,211,329.21 | 9,738,439,202.81 | 33,671,091,278.53 | 24,055,275,819.74 | 14,323,821,389.71 | 8,333,747,226.96 |
| 筹资活动产生的现金净流量(元) | 6,124,420,357.56 | 5,485,175,122.42 | 3,171,706,340.55 | 1,469,190,524.46 | 255,424,398.77 | -136,664,442.31 | 1,297,656,014.68 |
| 现金及现金等价物净增加(元) | -1,624,335,045.34 | -769,864,956.62 | 995,849,588.52 | 2,759,570,860.15 | 3,220,302,059.71 | 2,656,752,204.20 | 2,078,929,800.28 |
| 期末现金及现金等价物余额(元) | 16,671,543,098.49 | 17,526,013,187.21 | 19,291,727,732.35 | 18,295,878,143.83 | 18,756,609,343.39 | 18,193,059,487.88 | 17,615,237,083.96 |
| 折旧与摊销(元) | - | 400,150,626.69 | - | 255,001,691.50 | - | 66,918,398.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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