| 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) | 0.64 | 0.39 | 0.25 | 0.78 | 0.60 | 0.35 | 0.23 |
| 每股收益 - 稀释(元) | 0.54 | 0.33 | 0.21 | 0.65 | 0.50 | 0.30 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.44 | 0.25 | 0.82 | 0.64 | 0.40 | 0.23 |
| 每股净资产BPS(元) | 7.21 | 6.96 | 6.97 | 6.72 | 6.53 | 6.31 | 6.33 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.82 | 0.80 | 0.83 | -0.05 | -0.14 | 1.57 |
| 每股营业收入(元) | 1.67 | 1.18 | 0.59 | 2.09 | 1.63 | 1.10 | 0.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.21 | 5.39 | 3.10 | 10.49 | 8.41 | 5.36 | 3.14 |
| 净资产收益率 - 加权(%) | 8.89 | 5.48 | 3.15 | 11.65 | 9.17 | 5.47 | 3.21 |
| 净资产收益率 - 平均(%) | 8.46 | 5.47 | 3.15 | 10.96 | 8.69 | 5.46 | 3.21 |
| 净资产收益率 - 扣除(%) | 8.02 | 5.24 | 3.05 | 10.15 | 8.10 | 5.13 | 3.12 |
| 总资产净利率 - 平均(%) | 0.71 | 0.45 | 0.26 | 0.91 | 0.73 | 0.45 | 0.27 |
| 销售净利率(%) | 41.16 | 37.29 | 42.52 | 39.60 | 40.12 | 36.58 | 43.00 |
| 资产负债率(%) | 91.53 | 91.81 | 91.80 | 91.69 | 91.73 | 91.85 | 91.57 |
| 营业利润同比增长率(%) | 6.80 | 14.65 | 7.93 | 8.26 | 21.28 | 29.34 | 48.18 |
| 营业收入同比增长率(%) | 2.88 | 7.35 | 7.59 | -5.93 | -3.85 | 1.41 | -0.64 |
| 利润总额同比增长率(%) | 6.32 | 14.12 | 8.29 | 3.99 | 13.94 | 14.39 | 18.84 |
| 归属母公司股东的净利润同比增长率(%) | 6.28 | 9.29 | 7.08 | 6.24 | 10.22 | 13.65 | 17.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.92 | 11.15 | 6.01 | 12.00 | 17.06 | 23.02 | 40.02 |
| 总资产同比增长率(%) | 6.32 | 8.23 | 11.64 | 10.45 | 9.86 | 12.75 | 10.63 |
| 总负债同比增长率(%) | 6.09 | 8.19 | 11.92 | 10.54 | 10.06 | 13.14 | 10.81 |
| 净资产同比增长率(%) | 8.89 | 8.72 | 8.65 | 9.48 | 7.57 | 8.53 | 8.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,632,680,981.51 | 2,561,047,286.57 | 1,282,147,542.38 | 4,541,001,431.06 | 3,531,017,680.55 | 2,385,607,762.68 | 1,191,741,959.20 |
| 营业总成本(元) | 1,996,844,347.08 | 1,516,311,570.44 | 663,133,257.01 | 2,616,401,529.67 | 1,999,345,690.49 | 1,474,346,518.93 | 618,216,109.83 |
| 营业收入(元) | 3,632,680,981.51 | 2,561,047,286.57 | 1,282,147,542.38 | 4,541,001,431.06 | 3,531,017,680.55 | 2,385,607,762.68 | 1,191,741,959.20 |
| 营业利润(元) | 1,635,836,634.43 | 1,044,735,716.13 | 619,014,285.37 | 1,924,599,901.39 | 1,531,671,990.06 | 911,261,243.75 | 573,525,849.37 |
| 利润总额(元) | 1,635,488,146.80 | 1,043,360,645.93 | 618,646,108.44 | 1,929,092,149.00 | 1,538,240,168.33 | 914,260,980.64 | 571,301,925.16 |
| 净利润(元) | 1,495,076,965.28 | 954,985,086.95 | 545,152,335.62 | 1,798,065,714.21 | 1,416,528,643.65 | 872,664,275.67 | 512,498,108.43 |
| 归属母公司股东的净利润(元) | 1,485,874,510.00 | 946,261,048.55 | 544,849,690.84 | 1,786,919,111.87 | 1,398,034,465.84 | 865,806,752.81 | 508,825,194.60 |
| 非经常性损益(元) | 34,126,299.01 | 26,353,398.47 | 8,898,549.10 | 58,086,085.46 | 52,875,435.14 | 38,204,594.26 | 3,246,745.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,451,748,210.99 | 919,907,650.08 | 535,951,141.74 | 1,728,833,026.41 | 1,345,159,030.70 | 827,602,158.55 | 505,578,448.82 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 914,573,735.34 | 939,237,975.28 | 966,168,401.72 | 991,871,455.95 | 994,242,516.30 | 1,025,303,575.06 | 1,048,242,880.42 |
| 长期股权投资(元) | 1,844,726,727.50 | 1,820,943,424.14 | 1,766,741,231.63 | 1,736,141,231.64 | 1,690,710,695.26 | 1,698,099,675.26 | 1,640,947,425.29 |
| 资产总计(元) | 215,864,768,079.57 | 216,718,169,613.98 | 216,459,855,740.61 | 207,126,798,437.95 | 203,041,986,127.61 | 200,239,711,029.68 | 193,892,902,617.59 |
| 负债合计(元) | 197,586,918,791.34 | 198,978,816,819.88 | 198,705,899,130.08 | 189,915,781,319.07 | 186,243,179,125.17 | 183,920,785,173.85 | 177,545,567,554.45 |
| 股东权益(元) | 18,277,849,288.23 | 17,739,352,794.10 | 17,753,956,610.53 | 17,211,017,118.88 | 16,798,807,002.44 | 16,318,925,855.83 | 16,347,335,063.14 |
| 归属母公司股东的权益(元) | 18,093,630,442.31 | 17,555,612,365.07 | 17,578,637,575.13 | 17,036,000,729.37 | 16,616,443,037.45 | 16,147,334,305.80 | 16,178,928,122.14 |
| 资本公积(元) | 495,074,003.59 | 495,050,014.30 | 495,033,797.44 | 495,032,985.69 | 495,031,363.20 | 495,031,363.20 | 495,031,363.20 |
| 盈余公积(元) | 5,444,121,394.54 | 5,444,121,394.54 | 4,912,984,287.52 | 4,912,984,287.52 | 4,912,984,287.52 | 4,912,984,287.52 | 4,416,384,174.89 |
| 未分配利润(元) | 3,856,271,496.88 | 3,317,503,907.36 | 4,333,192,553.56 | 3,788,342,862.72 | 3,399,458,216.69 | 2,867,230,503.66 | 3,873,709,831.46 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | -614,947,981.18 | -1,776,491,614.06 | 1,739,892,974.19 | 1,795,487,875.54 | -105,335,477.71 | -304,536,790.24 | 3,410,709,114.98 |
| 购建固定无形长期资产支付的现金(元) | 46,635,532.35 | 37,178,486.50 | 3,834,430.34 | 115,954,937.75 | 86,183,912.24 | 64,765,427.46 | 36,598,532.79 |
| 投资支付的现金(元) | 92,895,893,813.25 | 63,507,498,946.69 | 63,767,193,184.80 | 294,274,915,140.18 | 238,762,933,270.20 | 174,980,544,204.30 | 128,627,437,020.23 |
| 投资活动产生的现金净流量(元) | 4,288,710,696.96 | 1,165,160,721.64 | 1,992,965,146.82 | -4,992,205,627.19 | -4,692,971,301.44 | -5,354,613,603.83 | -2,650,968,680.27 |
| 吸收投资收到的现金(元) | - | - | 420,723,974.78 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,296,905,011.24 | 920,943,877.28 | -4,819,724,163.84 | 3,584,452,027.81 | 3,750,392,670.19 | 4,812,763,497.50 | -1,306,228,093.85 |
| 现金及现金等价物净增加(元) | 2,371,048,831.83 | 299,599,403.88 | -1,097,408,523.80 | 377,681,842.24 | -1,075,191,790.78 | -843,590,001.69 | -551,077,143.23 |
| 期末现金及现金等价物余额(元) | 7,493,155,120.83 | 5,421,705,692.88 | 4,024,697,765.20 | 5,122,106,289.00 | 3,669,232,655.98 | 3,900,834,445.07 | 4,193,347,303.53 |
| 折旧与摊销(元) | - | 107,260,355.06 | - | 224,390,304.51 | - | 111,691,747.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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