| 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) | 0.16 | 0.15 | 0.04 | 0.26 | 0.20 | 0.16 | 0.08 | 0.10 | 0.11 | 0.08 | - |
| 每股收益 - 稀释(元) | 0.16 | 0.15 | 0.04 | 0.26 | 0.20 | 0.16 | 0.08 | 0.10 | 0.11 | 0.08 | - |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.15 | 0.04 | 0.26 | 0.20 | 0.16 | 0.08 | 0.10 | 0.11 | 0.08 | - |
| 每股净资产BPS(元) | 6.32 | 6.31 | 6.30 | 6.25 | 6.19 | 6.15 | 6.13 | 6.04 | 6.06 | 6.03 | 6.06 |
| 每股经营活动产生的现金流量净额(元) | 1.72 | 0.78 | 0.49 | 0.06 | 0.09 | -0.01 | -0.12 | -1.06 | -0.93 | -0.84 | -0.80 |
| 每股营业收入(元) | 0.99 | 0.74 | 0.36 | 1.54 | 1.28 | 0.88 | 0.41 | 1.19 | 0.98 | 0.61 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.58 | 2.32 | 0.70 | 4.17 | 3.17 | 2.59 | 1.31 | 1.58 | 1.84 | 1.33 | -0.06 |
| 净资产收益率 - 加权(%) | 2.59 | 2.31 | 0.70 | 4.24 | 3.20 | 2.61 | 1.32 | 1.58 | 1.83 | 1.32 | -0.06 |
| 净资产收益率 - 平均(%) | 2.59 | 2.33 | 0.70 | 4.24 | 3.20 | 2.62 | 1.32 | 1.58 | 1.84 | 1.33 | -0.06 |
| 净资产收益率 - 扣除(%) | 2.53 | 2.29 | 0.67 | 4.14 | 3.14 | 2.54 | 1.29 | 1.54 | 1.79 | 1.32 | -0.07 |
| 总资产净利率 - 平均(%) | 0.78 | 0.70 | 0.21 | 1.25 | 0.94 | 0.77 | 0.38 | 0.51 | 0.58 | 0.41 | -0.01 |
| 销售净利率(%) | 16.88 | 20.06 | 12.79 | 17.37 | 15.76 | 18.60 | 20.21 | 8.63 | 11.97 | 13.68 | -0.92 |
| 资产负债率(%) | 70.50 | 70.04 | 71.25 | 70.77 | 70.99 | 70.90 | 71.75 | 71.61 | 71.60 | 72.07 | 68.17 |
| 营业利润同比增长率(%) | -21.55 | -9.91 | -44.40 | 161.91 | 75.66 | 96.76 | 4,281.72 | -68.62 | -48.03 | -48.20 | -103.32 |
| 营业收入同比增长率(%) | -22.59 | -15.39 | -12.01 | 29.87 | 31.12 | 43.55 | 81.60 | -21.37 | -8.92 | -14.81 | -20.43 |
| 利润总额同比增长率(%) | -20.54 | -9.85 | -44.33 | 161.56 | 73.85 | 96.83 | 4,111.07 | -68.78 | -48.06 | -48.21 | -103.46 |
| 归属母公司股东的净利润同比增长率(%) | -16.82 | -8.42 | -45.24 | 170.76 | 76.17 | 98.65 | 2,227.12 | -69.64 | -49.78 | -49.77 | -106.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.72 | -7.57 | -46.62 | 177.16 | 79.56 | 96.15 | 1,885.26 | -70.08 | -50.70 | -49.72 | -107.61 |
| 总资产同比增长率(%) | 0.51 | -0.36 | 1.10 | 0.43 | 0.11 | -1.97 | 14.01 | 12.39 | 31.43 | 45.06 | 32.97 |
| 总负债同比增长率(%) | -0.19 | -1.55 | 0.41 | -0.80 | -0.74 | -3.56 | 20.00 | 18.30 | 48.66 | 73.05 | 53.63 |
| 净资产同比增长率(%) | 2.15 | 2.47 | 2.77 | 3.43 | 2.15 | 2.03 | 1.08 | -0.33 | 1.57 | 2.23 | 3.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,430,617,170.59 | 3,329,177,662.17 | 1,595,146,414.04 | 6,894,312,207.00 | 5,723,436,830.41 | 3,934,815,673.67 | 1,812,965,376.11 | 5,308,429,919.85 | 4,365,097,635.03 | 2,741,087,976.57 | 998,336,271.08 |
| 营业总成本(元) | 3,471,070,980.69 | 2,443,696,122.99 | 1,323,595,207.74 | 5,349,642,779.06 | 4,500,298,049.62 | 2,951,947,837.78 | 1,324,567,764.68 | 4,718,658,712.09 | 3,668,802,562.57 | 2,241,570,566.73 | 1,010,015,615.95 |
| 营业收入(元) | 4,430,617,170.59 | 3,329,177,662.17 | 1,595,146,414.04 | 6,894,312,207.00 | 5,723,436,830.41 | 3,934,815,673.67 | 1,812,965,376.11 | 5,308,429,919.85 | 4,365,097,635.03 | 2,741,087,976.57 | 998,336,271.08 |
| 营业利润(元) | 959,546,189.90 | 885,481,539.18 | 271,551,206.30 | 1,544,669,427.94 | 1,223,138,780.79 | 982,867,835.89 | 488,397,611.43 | 589,771,207.76 | 696,295,072.46 | 499,517,409.84 | -11,679,344.87 |
| 利润总额(元) | 960,697,227.40 | 885,573,649.05 | 271,858,615.73 | 1,531,737,725.78 | 1,209,095,997.64 | 982,377,863.91 | 488,310,146.76 | 585,622,556.31 | 695,501,288.76 | 499,091,023.40 | -12,174,059.74 |
| 净利润(元) | 747,857,574.04 | 667,799,231.22 | 204,098,023.85 | 1,197,834,502.45 | 902,070,259.59 | 731,827,821.87 | 366,316,872.23 | 457,864,181.67 | 522,458,901.43 | 375,029,148.77 | -9,134,791.66 |
| 归属母公司股东的净利润(元) | 728,751,323.33 | 653,598,725.73 | 196,224,554.94 | 1,165,704,235.19 | 876,161,622.82 | 713,696,396.77 | 358,320,234.46 | 428,060,445.71 | 497,348,244.32 | 359,269,599.27 | -16,845,301.34 |
| 非经常性损益(元) | 12,988,694.79 | 7,949,606.29 | 7,682,300.00 | 9,065,967.68 | 6,233,556.00 | 15,157,611.50 | 5,082,443.77 | 13,218,077.39 | 12,877,845.27 | 3,146,567.38 | 2,941,051.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 715,762,628.54 | 645,649,119.44 | 188,542,247.69 | 1,156,638,267.51 | 869,928,066.82 | 698,538,785.27 | 353,237,790.69 | 414,842,368.32 | 484,470,399.05 | 356,123,031.89 | -19,786,352.41 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 179,326,398.58 | 186,882,187.29 | 194,595,514.91 | 188,544,646.33 | 169,566,277.27 | 166,752,566.82 | 165,402,286.96 | 169,216,298.29 | 163,061,042.66 | 168,654,038.54 | 163,910,396.62 |
| 长期股权投资(元) | 40,873,764.81 | 41,027,440.49 | 41,181,354.49 | 41,336,332.96 | 31,948,999.07 | 32,104,559.81 | 32,257,263.99 | 32,884,767.50 | 30,536,179.29 | 43,229,738.92 | 43,422,463.75 |
| 资产总计(元) | 96,468,936,596.75 | 94,747,063,208.47 | 98,532,922,006.76 | 96,220,878,199.07 | 95,980,791,226.67 | 95,084,614,385.56 | 97,458,160,573.80 | 95,664,831,602.09 | 95,877,164,374.46 | 96,994,099,310.18 | 85,483,204,812.15 |
| 负债合计(元) | 68,008,484,094.91 | 66,364,600,439.12 | 70,206,831,360.34 | 68,097,478,818.74 | 68,139,257,706.80 | 67,410,779,646.18 | 69,923,657,355.16 | 68,505,779,838.37 | 68,648,380,131.09 | 69,900,156,057.09 | 58,271,210,316.30 |
| 股东权益(元) | 28,460,452,501.84 | 28,382,462,769.35 | 28,326,090,646.42 | 28,123,399,380.33 | 27,841,533,519.87 | 27,673,834,739.38 | 27,534,503,218.64 | 27,159,051,763.72 | 27,228,784,243.37 | 27,093,943,253.09 | 27,211,994,495.85 |
| 归属母公司股东的权益(元) | 28,262,408,261.39 | 28,189,324,274.12 | 28,139,279,187.77 | 27,944,461,390.59 | 27,668,817,160.62 | 27,508,895,591.80 | 27,379,698,858.39 | 27,012,244,041.24 | 27,086,669,599.74 | 26,961,179,717.07 | 27,087,279,999.65 |
| 资本公积(元) | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 |
| 盈余公积(元) | 1,376,624,917.81 | 1,376,624,917.81 | 1,376,624,917.81 | 1,376,624,917.81 | 1,266,180,055.17 | 1,266,180,055.17 | 1,266,180,055.17 | 1,266,180,055.17 | 1,224,211,448.52 | 1,224,211,448.52 | 1,224,211,448.52 |
| 未分配利润(元) | 3,592,625,398.95 | 3,522,783,604.52 | 3,475,719,871.18 | 3,285,113,100.95 | 3,337,048,094.63 | 3,190,540,267.58 | 3,064,705,218.57 | 2,709,041,098.26 | 2,912,969,757.16 | 2,781,851,416.73 | 2,896,954,137.19 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 7,707,965,606.95 | 3,463,942,944.28 | 2,168,356,452.55 | 250,712,125.73 | 404,484,164.98 | -26,336,500.93 | -558,089,489.28 | -4,745,268,183.08 | -4,174,674,009.61 | -3,745,516,611.62 | -3,587,482,614.32 |
| 购建固定无形长期资产支付的现金(元) | 105,291,279.75 | 77,729,825.09 | 52,217,289.10 | 231,205,898.80 | 116,880,296.99 | 68,495,475.78 | 17,674,725.73 | 198,489,236.75 | 71,350,123.01 | 50,563,730.07 | 24,258,016.33 |
| 投资支付的现金(元) | 176,315,253.68 | 123,707,244.98 | 62,335,976.53 | - | 265,370,725.32 | 181,545,265.88 | 62,804,755.60 | - | 347,947,897.69 | 237,500,994.60 | 114,500,000.00 |
| 投资活动产生的现金净流量(元) | -40,133,922.30 | -109,121,921.75 | -80,116,061.68 | -147,208,035.71 | -97,447,053.45 | -24,577,878.03 | -36,304,497.33 | -105,242,777.70 | -123,244,844.31 | -92,196,877.74 | -78,969,171.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 40,000,000.00 | 15,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -330,777,325.19 | -1,232,364,198.16 | -175,135,307.90 | -1,831,607,176.42 | -1,753,083,666.08 | -1,567,473,771.99 | 592,771,215.24 | 4,155,157,436.64 | 5,209,757,805.25 | 5,312,938,317.85 | 2,572,700,733.89 |
| 现金及现金等价物净增加(元) | 7,336,514,820.25 | 2,122,759,723.22 | 1,913,177,038.16 | -1,727,503,780.96 | -1,444,836,402.58 | -1,616,928,967.30 | -2,156,314.08 | -692,708,579.88 | 915,171,286.29 | 1,476,727,306.59 | -1,093,904,385.43 |
| 期末现金及现金等价物余额(元) | 23,541,426,312.14 | 18,327,671,215.11 | 18,118,088,530.05 | 16,204,911,491.89 | 16,487,578,870.27 | 16,315,486,305.55 | 17,930,258,958.77 | 17,932,415,272.85 | 19,540,295,139.02 | 20,101,851,159.32 | 17,531,219,467.30 |
| 折旧与摊销(元) | - | 58,931,207.29 | - | 104,509,465.92 | - | 50,471,817.36 | - | 116,905,306.00 | - | 58,341,624.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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