| 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) | 0.15 | 0.09 | 0.04 | 0.17 | 0.09 | 0.11 | 0.07 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.04 | 0.17 | 0.09 | 0.11 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.04 | 0.17 | 0.09 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 5.00 | 4.93 | 4.99 | 4.94 | 4.87 | 4.88 | 4.91 |
| 每股经营活动产生的现金流量净额(元) | 2.18 | 0.72 | 0.35 | 0.26 | -0.64 | 0.24 | -0.16 |
| 每股营业收入(元) | 0.60 | 0.39 | 0.18 | 0.97 | 0.69 | 0.53 | 0.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.97 | 1.80 | 0.89 | 3.49 | 1.93 | 2.22 | 1.42 |
| 净资产收益率 - 加权(%) | 2.98 | 1.79 | 0.89 | 3.53 | 1.93 | 2.21 | 1.43 |
| 净资产收益率 - 平均(%) | 2.99 | 1.80 | 0.89 | 3.53 | 1.94 | 2.23 | 1.43 |
| 净资产收益率 - 扣除(%) | 2.91 | 1.78 | 0.86 | 3.40 | 1.87 | 2.17 | 1.38 |
| 总资产净利率 - 平均(%) | 0.64 | 0.38 | 0.19 | 0.74 | 0.39 | 0.45 | 0.29 |
| 销售净利率(%) | 23.67 | 21.47 | 23.90 | 17.06 | 12.70 | 19.75 | 21.15 |
| 资产负债率(%) | 78.14 | 77.09 | 76.93 | 76.60 | 77.01 | 78.11 | 78.89 |
| 营业利润同比增长率(%) | 48.28 | -23.55 | -44.51 | 14.97 | -2.38 | 44.46 | 332.89 |
| 营业收入同比增长率(%) | -12.46 | -26.00 | -44.64 | -16.58 | -18.60 | -3.32 | 140.67 |
| 利润总额同比增长率(%) | 48.08 | -23.70 | -44.66 | 14.88 | -1.55 | 45.86 | 333.58 |
| 归属母公司股东的净利润同比增长率(%) | 57.83 | -17.96 | -36.72 | 7.88 | -10.47 | 26.57 | 285.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.76 | -17.07 | -36.61 | 7.18 | -12.04 | 25.33 | 288.47 |
| 总资产同比增长率(%) | 7.31 | -3.60 | -7.22 | -6.42 | -14.56 | -7.36 | 5.54 |
| 总负债同比增长率(%) | 8.87 | -4.85 | -9.53 | -8.65 | -18.35 | -9.65 | 6.61 |
| 净资产同比增长率(%) | 2.60 | 1.09 | 1.56 | 2.03 | 1.41 | 2.08 | 1.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,166,183,280.00 | 1,399,849,660.00 | 631,429,731.00 | 3,470,696,161.00 | 2,474,367,616.00 | 1,891,591,730.00 | 1,140,570,820.00 |
| 营业总成本(元) | 1,506,460,052.00 | 995,900,144.00 | 457,923,519.00 | 2,701,510,568.00 | 2,029,461,383.00 | 1,363,193,196.00 | 827,882,495.00 |
| 营业收入(元) | 2,166,183,280.00 | 1,399,849,660.00 | 631,429,731.00 | 3,470,696,161.00 | 2,474,367,616.00 | 1,891,591,730.00 | 1,140,570,820.00 |
| 营业利润(元) | 659,723,228.00 | 403,949,516.00 | 173,506,212.00 | 769,185,593.00 | 444,906,233.00 | 528,398,534.00 | 312,688,325.00 |
| 利润总额(元) | 656,898,956.00 | 403,236,321.00 | 173,346,626.00 | 767,807,998.00 | 443,603,095.00 | 528,501,264.00 | 313,239,426.00 |
| 净利润(元) | 512,760,765.00 | 300,480,506.00 | 150,922,731.00 | 592,024,186.00 | 314,284,521.00 | 373,555,247.00 | 241,259,225.00 |
| 归属母公司股东的净利润(元) | 532,862,887.00 | 318,645,812.00 | 158,560,105.00 | 619,761,504.00 | 337,626,850.00 | 388,415,495.00 | 250,552,230.00 |
| 非经常性损益(元) | 11,275,530.00 | 4,133,951.00 | 4,577,085.00 | 16,834,639.00 | 11,137,203.00 | 9,174,376.00 | 7,649,224.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 521,587,357.00 | 314,511,861.00 | 153,983,020.00 | 602,926,865.00 | 326,489,647.00 | 379,241,119.00 | 242,903,006.00 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 373,899,958.00 | 365,014,200.00 | 374,969,500.00 | 386,834,025.00 | 390,026,618.00 | 371,716,525.00 | 369,305,586.00 |
| 长期股权投资(元) | 563,897,206.00 | 473,869,206.00 | 324,169,206.00 | 324,169,206.00 | 296,545,488.00 | 281,832,144.00 | 281,538,271.00 |
| 资产总计(元) | 83,570,384,039.00 | 79,001,301,782.00 | 79,389,460,753.00 | 77,590,229,317.00 | 77,880,972,763.00 | 81,948,016,429.00 | 85,571,872,218.00 |
| 负债合计(元) | 65,301,744,408.00 | 60,905,940,173.00 | 61,078,256,004.00 | 59,437,105,438.00 | 59,979,769,928.00 | 64,012,543,236.00 | 67,509,489,316.00 |
| 股东权益(元) | 18,268,639,631.00 | 18,095,361,609.00 | 18,311,204,749.00 | 18,153,123,879.00 | 17,901,202,835.00 | 17,935,473,193.00 | 18,062,382,902.00 |
| 归属母公司股东的权益(元) | 17,944,287,878.00 | 17,707,235,541.00 | 17,912,550,749.00 | 17,746,832,505.00 | 17,490,112,872.00 | 17,515,901,150.00 | 17,637,243,616.00 |
| 资本公积(元) | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 |
| 盈余公积(元) | 813,347,453.00 | 813,347,453.00 | 813,347,453.00 | 813,347,453.00 | 761,550,907.00 | 761,550,907.00 | 761,550,907.00 |
| 未分配利润(元) | 2,127,221,749.00 | 1,913,004,674.00 | 2,076,264,047.00 | 1,917,718,771.00 | 1,803,208,346.00 | 1,853,996,991.00 | 2,003,482,490.00 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 7,809,221,649.00 | 2,580,313,753.00 | 1,272,722,110.00 | 925,557,863.00 | -2,312,525,587.00 | 864,723,157.00 | -565,124,186.00 |
| 购建固定无形长期资产支付的现金(元) | 97,197,613.00 | 78,348,447.00 | 25,026,091.00 | 215,140,515.00 | 91,002,494.00 | 60,989,888.00 | 15,396,294.00 |
| 投资支付的现金(元) | - | - | - | 9,607,576.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 86,676,542.00 | 434,401,489.00 | -24,895,635.00 | -176,472,027.00 | 631,681,389.00 | 574,021,423.00 | -11,672,855.00 |
| 取得借款收到的现金(元) | 59,681,522.00 | - | - | - | 35,787,570.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,265,057,451.00 | -1,487,227,417.00 | -823,487,329.00 | -2,987,637,142.00 | -2,336,459,825.00 | -2,586,732,845.00 | -705,729,458.00 |
| 现金及现金等价物净增加(元) | 6,627,123,467.00 | 1,530,095,309.00 | 424,771,588.00 | -2,231,425,601.00 | -4,005,222,592.00 | -1,133,174,020.00 | -1,290,126,356.00 |
| 期末现金及现金等价物余额(元) | 30,544,812,170.00 | 25,447,784,012.00 | 24,342,460,291.00 | 23,917,688,703.00 | 22,143,891,712.00 | 25,015,940,284.00 | 24,858,987,948.00 |
| 折旧与摊销(元) | - | 83,923,783.00 | - | 151,476,610.00 | - | 72,441,185.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
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