| 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) | 0.04 | 0.02 | 0.01 | -0.02 | 0.02 | 0.05 | 0.02 | -0.23 | -0.08 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.01 | -0.02 | 0.02 | 0.05 | 0.02 | -0.23 | -0.08 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.01 | -0.02 | 0.02 | 0.05 | 0.02 | -0.23 | -0.08 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 5.69 | 5.69 | 5.67 | 5.65 | 5.69 | 5.72 | 5.68 | 5.66 | 5.81 | 5.84 | 5.86 |
| 每股经营活动产生的现金流量净额(元) | 1.75 | -0.57 | -0.57 | 0.29 | -0.27 | 0.36 | -0.01 | -0.98 | -1.44 | -0.82 | -1.04 |
| 每股营业收入(元) | 0.65 | 0.44 | 0.22 | 0.97 | 0.71 | 0.46 | 0.21 | 0.98 | 0.76 | 0.51 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.76 | 0.40 | 0.21 | -0.27 | 0.43 | 0.90 | 0.41 | -3.99 | -1.30 | -0.60 | -0.34 |
| 净资产收益率 - 加权(%) | 0.76 | 0.41 | 0.21 | -0.27 | 0.43 | 0.90 | 0.41 | -3.91 | -1.29 | -0.60 | -0.34 |
| 净资产收益率 - 平均(%) | 0.76 | 0.41 | 0.21 | -0.27 | 0.43 | 0.90 | 0.41 | -3.91 | -1.29 | -0.60 | -0.34 |
| 净资产收益率 - 扣除(%) | 0.70 | 0.37 | 0.17 | -0.37 | 0.49 | 0.96 | 0.37 | -4.07 | -1.37 | -0.66 | -0.38 |
| 总资产净利率 - 平均(%) | 0.22 | 0.13 | 0.07 | -0.10 | 0.15 | 0.31 | 0.14 | -1.41 | -0.46 | -0.21 | -0.12 |
| 销售净利率(%) | 6.57 | 5.17 | 5.41 | -1.62 | 3.46 | 11.01 | 11.01 | -23.08 | -9.90 | -6.95 | -7.43 |
| 资产负债率(%) | 74.28 | 70.50 | 70.87 | 66.37 | 64.30 | 66.23 | 65.70 | 64.42 | 64.54 | 65.22 | 64.66 |
| 营业利润同比增长率(%) | 5.61 | -59.23 | -49.70 | 104.52 | 198.63 | 556.13 | 401.66 | -298.87 | -132.82 | -140.47 | -134.96 |
| 营业收入同比增长率(%) | -7.77 | -4.24 | 3.67 | -1.08 | -7.20 | -8.49 | -21.71 | -19.33 | -12.89 | -3.56 | 0.51 |
| 利润总额同比增长率(%) | 19.93 | -55.50 | -48.76 | 104.42 | 186.48 | 516.24 | 399.22 | -309.70 | -134.04 | -144.38 | -137.94 |
| 归属母公司股东的净利润同比增长率(%) | 74.40 | -55.04 | -49.07 | 93.13 | 132.68 | 245.67 | 216.58 | -668.02 | -174.21 | -416.50 | -236.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.49 | -61.91 | -53.73 | 91.04 | 134.62 | 241.66 | 195.25 | -648.53 | -177.37 | -427.17 | -240.14 |
| 总资产同比增长率(%) | 38.66 | 13.86 | 17.48 | 5.59 | -2.72 | 0.76 | -0.01 | -1.77 | -5.14 | 1.74 | 3.41 |
| 总负债同比增长率(%) | 60.17 | 21.20 | 26.73 | 8.78 | -3.07 | 2.32 | 1.59 | -0.68 | -6.73 | 2.74 | 5.33 |
| 净资产同比增长率(%) | -0.09 | -0.53 | -0.23 | -0.19 | -2.09 | -2.17 | -2.93 | -3.70 | -2.12 | -0.07 | 0.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,263,853,475.89 | 859,601,129.81 | 424,271,487.38 | 1,873,554,752.03 | 1,370,295,637.79 | 897,664,384.68 | 409,262,313.99 | 1,894,007,280.28 | 1,476,603,393.46 | 980,926,535.16 | 522,722,861.37 |
| 营业总成本(元) | 1,448,754,045.59 | 948,548,927.11 | 451,143,433.08 | 2,071,461,744.08 | 1,523,842,153.57 | 997,307,945.09 | 450,180,712.09 | 2,141,928,308.56 | 1,592,377,950.25 | 981,708,054.60 | 476,807,496.50 |
| 营业收入(元) | 1,263,853,475.89 | 859,601,129.81 | 424,271,487.38 | 1,873,554,752.03 | 1,370,295,637.79 | 897,664,384.68 | 409,262,313.99 | 1,894,007,280.28 | 1,476,603,393.46 | 980,926,535.16 | 522,722,861.37 |
| 营业利润(元) | 113,162,265.56 | 65,143,112.80 | 40,757,240.06 | 19,321,901.38 | 107,154,222.81 | 159,766,062.51 | 81,032,868.26 | -427,130,910.58 | -108,641,538.70 | -35,026,193.71 | -26,861,887.72 |
| 利润总额(元) | 113,465,650.61 | 65,469,717.77 | 41,248,620.35 | 18,924,428.95 | 94,608,229.70 | 147,129,013.65 | 80,499,565.73 | -427,897,593.12 | -109,400,871.39 | -35,347,277.71 | -26,902,751.49 |
| 净利润(元) | 83,024,938.17 | 44,461,226.60 | 22,970,106.14 | -30,298,338.56 | 47,416,854.76 | 98,845,357.29 | 45,042,510.21 | -437,209,462.27 | -146,144,808.73 | -68,217,148.44 | -38,856,909.71 |
| 归属母公司股东的净利润(元) | 83,118,636.59 | 44,529,931.96 | 23,006,699.32 | -29,984,101.49 | 47,658,749.05 | 99,044,517.15 | 45,174,191.25 | -436,745,642.33 | -145,844,720.31 | -67,991,574.27 | -38,749,790.70 |
| 非经常性损益(元) | 5,919,786.49 | 4,155,628.57 | 3,985,149.80 | 9,965,682.06 | -5,768,754.37 | -6,942,673.14 | 4,064,944.20 | 8,975,188.98 | 8,498,898.57 | 6,826,716.51 | 4,407,809.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,198,850.10 | 40,374,303.39 | 19,021,549.52 | -39,949,783.55 | 53,427,503.42 | 105,987,190.29 | 41,109,247.05 | -445,720,831.31 | -154,343,618.88 | -74,818,290.78 | -43,157,600.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 32,118,508,162.45 | 28,993,976,086.47 | 29,801,579,879.90 | 25,134,994,388.14 | 23,620,094,103.78 | 25,578,844,252.90 | 25,498,035,850.34 | 24,124,133,665.53 | 24,413,231,773.82 | 24,666,715,961.81 | 25,281,411,409.76 |
| 固定资产(元) | 320,738,219.67 | 327,134,988.72 | 333,390,302.38 | 340,148,754.62 | 346,342,772.60 | 349,549,224.11 | 352,876,083.95 | 360,884,680.55 | 357,809,489.88 | 366,598,599.31 | 375,212,399.43 |
| 长期股权投资(元) | 589,659,691.55 | 591,077,970.06 | 610,341,769.91 | 612,182,161.22 | 651,115,872.77 | 657,049,376.02 | 640,639,621.49 | 644,552,291.45 | 776,981,788.92 | 769,044,639.51 | 792,406,026.89 |
| 资产总计(元) | 42,789,131,628.18 | 37,308,273,003.87 | 37,675,110,930.11 | 32,504,608,270.25 | 30,858,562,545.36 | 32,765,786,819.46 | 32,068,053,085.23 | 30,783,063,381.62 | 31,721,784,762.24 | 32,519,012,683.26 | 32,071,138,170.69 |
| 流动负债(元) | 29,016,588,042.48 | 24,063,816,782.30 | 24,477,196,159.91 | 19,970,533,854.70 | 18,214,318,708.70 | 20,118,156,547.59 | 19,490,584,626.76 | 17,748,914,981.72 | 18,379,234,071.22 | 21,118,921,356.82 | 20,635,602,270.41 |
| 非流动负债(元) | 2,766,735,331.57 | 2,238,626,636.89 | 2,222,481,556.32 | 1,602,667,614.34 | 1,628,597,946.07 | 1,583,119,006.09 | 1,577,543,608.00 | 2,082,394,004.54 | 2,092,553,228.46 | 91,011,340.30 | 103,099,880.76 |
| 负债合计(元) | 31,783,323,374.05 | 26,302,443,419.19 | 26,699,677,716.23 | 21,573,201,469.04 | 19,842,916,654.77 | 21,701,275,553.68 | 21,068,128,234.76 | 19,831,308,986.26 | 20,471,787,299.68 | 21,209,932,697.12 | 20,738,702,151.17 |
| 股东权益(元) | 11,005,808,254.13 | 11,005,829,584.68 | 10,975,433,213.88 | 10,931,406,801.21 | 11,015,645,890.59 | 11,064,511,265.78 | 10,999,924,850.47 | 10,951,754,395.36 | 11,249,997,462.56 | 11,309,079,986.14 | 11,332,436,019.52 |
| 归属母公司股东的权益(元) | 11,003,646,955.61 | 11,003,643,293.10 | 10,973,214,810.12 | 10,929,151,804.27 | 11,013,430,351.30 | 11,062,252,992.06 | 10,998,519,850.18 | 10,950,217,714.03 | 11,248,297,049.71 | 11,307,305,059.04 | 11,330,542,637.26 |
| 资本公积(元) | 8,860,304,360.32 | 8,868,159,822.44 | 8,879,262,570.03 | 8,878,020,750.31 | 8,897,035,562.84 | 8,899,278,734.15 | 8,903,294,772.19 | 8,903,294,772.19 | 8,897,340,312.91 | 8,884,888,110.19 | 8,885,053,342.61 |
| 盈余公积(元) | 77,775,736.78 | 77,775,736.78 | 77,775,736.78 | 77,775,736.78 | 44,253,651.01 | 44,253,651.01 | 44,253,651.01 | 44,253,651.01 | 44,253,651.01 | 44,253,651.01 | 44,253,651.01 |
| 未分配利润(元) | -385,091,656.64 | -424,023,474.85 | -445,626,576.89 | -468,628,310.94 | -312,946,980.06 | -261,550,970.62 | -315,355,129.48 | -360,515,830.04 | -51,500,298.20 | 26,373,049.08 | 55,663,299.16 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 3,380,981,067.28 | -1,107,297,581.20 | -1,107,200,731.42 | 558,628,636.38 | -515,760,879.95 | 687,490,282.16 | -28,686,796.94 | -1,892,674,124.88 | -2,781,033,577.66 | -1,583,589,122.24 | -2,012,774,963.88 |
| 购建固定无形长期资产支付的现金(元) | 27,231,986.19 | 20,360,407.71 | 5,284,868.73 | 52,663,913.01 | 30,153,973.30 | 16,681,394.80 | 4,033,116.59 | 71,307,364.48 | 49,668,442.79 | 35,214,878.04 | 34,096,085.50 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 380,270,000.00 | 380,270,000.00 | 290,270,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -26,580,823.33 | -20,062,535.22 | -5,125,995.40 | -51,892,623.12 | -29,685,848.02 | -16,201,955.07 | -4,032,034.77 | 220,014,001.25 | 222,771,803.84 | 27,502,272.89 | 100,716,864.34 |
| 取得借款收到的现金(元) | 1,430,000,000.00 | 500,000,000.00 | 500,000,000.00 | 680,000,000.00 | 680,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 733,828,563.17 | 204,950,906.28 | -50,028,172.59 | -52,669,419.64 | 47,836,947.37 | 243,602,899.08 | -233,050,392.66 | 22,688,380.97 | 1,024,218,512.60 | 674,203,249.88 | 415,589,027.36 |
| 现金及现金等价物净增加(元) | 4,088,041,379.79 | -922,256,952.42 | -1,162,327,420.18 | 454,461,850.10 | -496,906,722.80 | 915,728,642.49 | -266,179,725.34 | -1,647,816,042.71 | -1,531,442,398.57 | -880,778,553.59 | -1,496,502,986.78 |
| 期末现金及现金等价物余额(元) | 15,836,843,594.02 | 10,826,545,261.81 | 10,586,474,794.05 | 11,748,802,214.23 | 10,797,433,641.33 | 12,210,069,006.62 | 11,028,160,638.79 | 11,294,340,364.13 | 11,410,714,008.27 | 12,061,377,853.25 | 11,445,653,420.06 |
| 折旧与摊销(元) | - | 35,699,742.63 | - | 80,302,099.35 | - | 39,685,554.03 | - | 83,302,568.90 | - | 42,901,984.98 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-25 | 2024-03-30 | 2023-10-26 | 2023-08-22 | 2023-04-26 | 2023-04-07 | 2022-10-26 | 2022-08-20 | 2022-04-30 |
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