| 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) | 0.64 | 0.39 | 0.25 | 0.78 | 0.60 | 0.35 | 0.23 | 0.73 | 0.54 | 0.31 | 0.24 |
| 每股收益 - 稀释(元) | 0.54 | 0.33 | 0.21 | 0.65 | 0.50 | 0.30 | 0.20 | 0.62 | 0.46 | 0.26 | 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 | 0.78 | 0.58 | 0.35 | 0.24 |
| 每股净资产BPS(元) | 7.21 | 6.96 | 6.97 | 6.72 | 6.53 | 6.31 | 6.33 | 6.04 | 5.99 | 5.73 | 6.87 |
| 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 | 3.52 | 3.10 | 0.13 | 0.52 |
| 每股营业收入(元) | 1.67 | 1.18 | 0.59 | 2.09 | 1.63 | 1.10 | 0.55 | 2.23 | 1.69 | 1.08 | 0.66 |
| 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 | 10.81 | 8.21 | 5.12 | 2.91 |
| 净资产收益率 - 加权(%) | 8.89 | 5.48 | 3.15 | 11.65 | 9.17 | 5.47 | 3.21 | 12.21 | 9.00 | 5.20 | 2.96 |
| 净资产收益率 - 平均(%) | 8.46 | 5.47 | 3.15 | 10.96 | 8.69 | 5.46 | 3.21 | 11.22 | 8.49 | 5.20 | 2.96 |
| 净资产收益率 - 扣除(%) | 8.02 | 5.24 | 3.05 | 10.15 | 8.10 | 5.13 | 3.12 | 9.92 | 7.44 | 4.52 | 2.43 |
| 总资产净利率 - 平均(%) | 0.71 | 0.45 | 0.26 | 0.91 | 0.73 | 0.45 | 0.27 | 0.96 | 0.74 | 0.45 | 0.26 |
| 销售净利率(%) | 41.16 | 37.29 | 42.52 | 39.60 | 40.12 | 36.58 | 43.00 | 35.19 | 35.00 | 33.01 | 36.69 |
| 资产负债率(%) | 91.53 | 91.81 | 91.80 | 91.69 | 91.73 | 91.85 | 91.57 | 91.61 | 91.55 | 91.53 | 91.42 |
| 营业利润同比增长率(%) | 6.80 | 14.65 | 7.93 | 8.26 | 21.28 | 29.34 | 48.18 | 29.07 | 22.50 | 13.70 | 4.16 |
| 营业收入同比增长率(%) | 2.88 | 7.35 | 7.59 | -5.93 | -3.85 | 1.41 | -0.64 | 4.57 | 7.03 | 5.74 | 11.80 |
| 利润总额同比增长率(%) | 6.32 | 14.12 | 8.29 | 3.99 | 13.94 | 14.39 | 18.84 | 35.15 | 31.43 | 29.62 | 30.05 |
| 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 | 29.00 | 30.10 | 27.76 | 29.74 |
| 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 | 24.29 | 22.14 | 15.17 | 7.95 |
| 总资产同比增长率(%) | 6.32 | 8.23 | 11.64 | 10.45 | 9.86 | 12.75 | 10.63 | 13.95 | 14.51 | 13.90 | 18.08 |
| 总负债同比增长率(%) | 6.09 | 8.19 | 11.92 | 10.54 | 10.06 | 13.14 | 10.81 | 14.53 | 14.92 | 14.31 | 17.20 |
| 净资产同比增长率(%) | 8.89 | 8.72 | 8.65 | 9.48 | 7.57 | 8.53 | 8.74 | 7.93 | 10.17 | 9.45 | 28.36 |
| 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 | 4,827,371,857.78 | 3,672,237,262.78 | 2,352,536,684.35 | 1,199,464,356.47 |
| 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 | 3,049,564,247.17 | 2,409,286,378.44 | 1,647,968,571.60 | 812,416,064.26 |
| 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 | 4,827,371,857.78 | 3,672,237,262.78 | 2,352,536,684.35 | 1,199,464,356.47 |
| 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 | 1,777,807,610.61 | 1,262,950,884.34 | 704,568,112.75 | 387,048,292.21 |
| 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 | 1,855,021,281.97 | 1,350,022,264.46 | 799,232,058.55 | 480,716,520.01 |
| 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 | 1,698,628,288.47 | 1,285,283,692.53 | 776,562,616.09 | 440,084,028.53 |
| 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 | 1,682,023,495.03 | 1,268,424,164.88 | 761,845,368.50 | 433,350,428.23 |
| 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 | 138,439,454.47 | 119,274,198.93 | 89,101,586.31 | 72,286,168.62 |
| 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 | 1,543,584,040.56 | 1,149,149,965.95 | 672,743,782.19 | 361,064,259.61 |
| 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 | 1,052,868,098.36 | 1,059,762,784.30 | 1,077,706,417.03 | 951,379,401.30 |
| 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 | 1,608,545,477.49 | 1,579,484,763.12 | 1,576,403,268.79 | 1,548,699,324.26 |
| 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 | 187,532,755,025.44 | 184,824,011,694.03 | 177,599,176,640.57 | 175,261,601,821.44 |
| 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 | 171,806,977,656.39 | 169,213,355,928.27 | 162,559,901,914.05 | 160,228,280,239.23 |
| 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 | 15,725,777,369.05 | 15,610,655,765.76 | 15,039,274,726.52 | 15,033,321,582.21 |
| 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 | 15,561,043,341.88 | 15,447,329,003.88 | 14,878,090,244.69 | 14,878,043,248.18 |
| 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 | 495,030,459.29 | 495,029,637.55 | 495,028,815.80 | 856,245,153.45 |
| 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 | 4,416,384,174.89 | 4,416,384,174.89 | 4,416,384,174.89 | 4,040,988,195.20 |
| 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 | 3,364,884,636.86 | 2,951,285,306.70 | 2,444,706,510.32 | 3,129,461,930.81 |
| 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 | 7,633,098,988.91 | 6,724,199,333.46 | 280,809,724.45 | 946,805,991.67 |
| 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 | 275,209,009.00 | 105,849,360.05 | 80,333,561.02 | 34,903,754.74 |
| 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 | 673,763,655,034.04 | 596,255,932,125.39 | 344,420,732,709.38 | 154,795,294,169.47 |
| 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 | -4,898,454,200.65 | -8,356,966,779.36 | -3,486,158,380.93 | -3,337,109,573.37 |
| 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 | -1,058,142,509.57 | 2,036,406,603.78 | 3,537,961,816.83 | 2,266,810,897.81 |
| 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 | 1,710,675,524.59 | 407,341,014.07 | 349,433,418.65 | -132,140,486.64 |
| 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 | 4,744,424,446.76 | 3,441,089,936.24 | 3,383,182,340.82 | 2,901,608,435.53 |
| 折旧与摊销(元) | - | 107,260,355.06 | - | 224,390,304.51 | - | 111,691,747.77 | - | 222,507,726.34 | - | 108,564,103.49 | - |
| 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 | 2023-03-28 | 2022-10-29 | 2022-08-10 | 2022-04-22 |
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