| 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 | 0.10 | 0.03 | 0.08 | 0.08 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.15 | 0.10 | 0.03 | 0.08 | 0.08 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.10 | 0.03 | 0.08 | 0.08 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 3.72 | 3.66 | 3.59 | 3.53 | 3.52 | 3.51 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | -0.12 | -0.04 | 0.86 | 0.25 | 0.22 | 0.31 |
| 每股营业收入(元) | 0.57 | 0.36 | 0.16 | 0.59 | 0.46 | 0.34 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.10 | 2.60 | 0.95 | 2.23 | 2.22 | 2.14 | 0.96 |
| 净资产收益率 - 加权(%) | 4.20 | 2.64 | 0.96 | 2.25 | 2.23 | 2.14 | 0.96 |
| 净资产收益率 - 平均(%) | 4.21 | 2.65 | 0.96 | 2.25 | 2.23 | 2.15 | 0.96 |
| 净资产收益率 - 扣除(%) | 4.05 | 2.55 | 0.93 | 2.18 | 2.15 | 2.08 | 0.92 |
| 总资产净利率 - 平均(%) | 1.50 | 0.98 | 0.34 | 0.83 | 0.81 | 0.78 | 0.37 |
| 销售净利率(%) | 28.85 | 28.83 | 22.80 | 15.57 | 21.04 | 26.50 | 25.07 |
| 资产负债率(%) | 65.79 | 64.29 | 65.34 | 66.23 | 69.86 | 69.19 | 67.06 |
| 营业利润同比增长率(%) | 85.00 | 8.33 | -8.40 | -21.98 | 14.89 | 23.66 | 145.23 |
| 营业收入同比增长率(%) | 25.54 | 5.47 | -2.67 | -4.70 | 0.05 | 8.80 | 30.17 |
| 利润总额同比增长率(%) | 83.76 | 7.55 | -8.50 | -21.49 | 9.77 | 23.58 | 144.94 |
| 归属母公司股东的净利润同比增长率(%) | 95.45 | 26.56 | 1.64 | -17.50 | -3.67 | 10.02 | 95.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.48 | 28.08 | 3.37 | -13.66 | 8.00 | 14.98 | 97.45 |
| 总资产同比增长率(%) | -8.14 | -11.32 | -4.22 | -5.28 | 9.55 | 8.27 | 0.50 |
| 总负债同比增长率(%) | -13.49 | -17.59 | -6.69 | -7.86 | 13.15 | 11.20 | -0.43 |
| 净资产同比增长率(%) | 5.67 | 4.33 | 2.23 | 1.43 | 1.48 | 1.53 | 1.80 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,401,088,948.17 | 1,524,138,652.40 | 673,427,362.24 | 2,488,689,449.42 | 1,912,585,198.85 | 1,445,114,063.56 | 691,865,297.91 |
| 营业总成本(元) | 1,617,451,106.03 | 1,051,603,935.78 | 499,364,642.51 | 2,121,416,596.11 | 1,489,000,005.15 | 1,008,926,371.51 | 501,831,526.90 |
| 营业收入(元) | 2,401,088,948.17 | 1,524,138,652.40 | 673,427,362.24 | 2,488,689,449.42 | 1,912,585,198.85 | 1,445,114,063.56 | 691,865,297.91 |
| 营业利润(元) | 783,637,842.14 | 472,534,716.62 | 174,062,719.73 | 367,272,853.31 | 423,585,193.70 | 436,187,692.05 | 190,033,771.01 |
| 利润总额(元) | 782,941,004.68 | 471,176,394.37 | 174,698,379.47 | 364,134,640.65 | 426,062,079.58 | 438,096,692.32 | 190,921,050.74 |
| 净利润(元) | 692,696,174.76 | 439,412,100.04 | 153,559,136.39 | 387,547,969.46 | 402,337,580.68 | 382,917,610.15 | 173,439,957.62 |
| 归属母公司股东的净利润(元) | 641,104,673.58 | 399,926,694.89 | 143,197,078.56 | 330,655,551.54 | 328,019,793.61 | 315,998,544.14 | 140,884,273.51 |
| 非经常性损益(元) | 7,830,736.33 | 6,611,101.28 | 3,298,265.13 | 8,044,698.27 | 10,565,123.15 | 8,902,320.12 | 5,545,015.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 633,273,937.25 | 393,315,593.61 | 139,898,813.43 | 322,610,853.27 | 317,454,670.46 | 307,096,224.02 | 135,339,257.55 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 177,041,726.80 | 183,248,740.20 | 189,312,094.29 | 196,414,818.27 | 189,985,379.03 | 190,384,557.85 | 192,095,476.89 |
| 长期股权投资(元) | 1,959,133,263.46 | 1,941,367,091.69 | 1,925,742,377.95 | 1,975,211,210.54 | 1,760,802,552.74 | 1,731,169,400.75 | 1,862,430,953.19 |
| 资产总计(元) | 47,125,954,320.59 | 44,472,713,087.77 | 44,804,423,804.59 | 45,281,204,701.96 | 51,302,364,083.79 | 50,148,452,473.39 | 46,778,554,833.66 |
| 负债合计(元) | 31,005,150,713.10 | 28,592,380,786.45 | 29,273,891,969.38 | 29,988,124,647.91 | 35,839,724,613.89 | 34,697,106,210.41 | 31,371,908,824.87 |
| 股东权益(元) | 16,120,803,607.49 | 15,880,332,301.32 | 15,530,531,835.21 | 15,293,080,054.05 | 15,462,639,469.90 | 15,451,346,262.98 | 15,406,646,008.79 |
| 归属母公司股东的权益(元) | 15,622,589,732.49 | 15,394,224,522.36 | 15,073,777,653.56 | 14,820,907,771.21 | 14,784,669,069.68 | 14,755,081,773.47 | 14,744,744,901.19 |
| 资本公积(元) | 6,066,236,802.54 | 6,066,173,455.87 | 6,066,159,417.64 | 6,066,159,417.64 | 6,066,171,150.13 | 6,066,171,150.13 | 6,066,171,150.14 |
| 盈余公积(元) | 551,827,129.61 | 551,827,129.61 | 512,082,051.70 | 512,082,051.70 | 473,861,793.56 | 473,861,793.56 | 473,861,793.56 |
| 未分配利润(元) | 2,774,523,840.72 | 2,619,163,786.63 | 2,617,377,034.97 | 2,495,799,892.64 | 2,584,976,685.66 | 2,616,154,290.10 | 2,620,732,255.80 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 1,716,131,734.64 | -491,937,387.06 | -168,031,003.82 | 3,623,216,628.00 | 1,032,846,978.62 | 925,166,698.41 | 1,314,130,387.44 |
| 购建固定无形长期资产支付的现金(元) | 201,521,767.74 | 120,949,467.10 | 44,752,641.36 | 262,966,018.25 | 146,952,575.16 | 81,746,968.14 | 31,940,841.45 |
| 投资支付的现金(元) | - | - | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 投资活动产生的现金净流量(元) | -450,657,020.24 | -618,891,675.00 | -56,078,706.58 | -2,629,780,562.32 | -1,007,715,409.81 | -19,851,035.34 | -17,768,423.84 |
| 取得借款收到的现金(元) | 142,468,821.49 | 89,515,157.03 | 33,356,924.18 | 807,019,788.48 | 520,197,705.83 | 494,300,481.38 | 99,958,099.24 |
| 筹资活动产生的现金净流量(元) | 817,548,634.15 | 941,273,900.71 | 932,279,783.78 | -1,436,262,969.83 | -749,609,857.05 | -784,301,889.64 | -718,279,855.75 |
| 现金及现金等价物净增加(元) | 2,082,770,835.77 | -169,587,448.66 | 708,200,713.04 | -442,373,484.96 | -723,592,216.94 | 121,999,727.11 | 578,079,669.44 |
| 期末现金及现金等价物余额(元) | 11,669,642,940.09 | 9,417,284,655.66 | 10,295,072,817.36 | 9,586,872,104.32 | 9,305,653,372.34 | 10,151,245,316.39 | 10,607,325,258.72 |
| 折旧与摊销(元) | - | 82,035,389.14 | - | 155,216,994.92 | - | 68,139,023.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
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