| 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) | 0.27 | 0.18 | 0.09 | 0.36 | 0.30 | 0.22 | 0.11 | 0.26 | 0.18 | 0.14 | -0.03 |
| 每股收益 - 稀释(元) | 0.27 | 0.18 | 0.09 | 0.36 | 0.30 | 0.22 | 0.11 | 0.26 | 0.18 | 0.14 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.18 | 0.09 | 0.36 | 0.30 | 0.22 | 0.11 | 0.22 | 0.14 | 0.14 | -0.03 |
| 每股净资产BPS(元) | 7.30 | 7.23 | 7.21 | 7.09 | 7.03 | 6.94 | 6.94 | 6.83 | 6.75 | 6.30 | 6.28 |
| 每股经营活动产生的现金流量净额(元) | 3.49 | 0.92 | 1.18 | -1.17 | -1.53 | -0.75 | 0.04 | -1.68 | -0.82 | 0.31 | -0.26 |
| 每股营业收入(元) | 0.71 | 0.49 | 0.22 | 0.99 | 0.78 | 0.55 | 0.28 | 0.78 | 0.67 | 0.67 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.73 | 2.47 | 1.21 | 5.03 | 4.27 | 3.18 | 1.61 | 3.26 | 2.08 | 2.22 | -0.40 |
| 净资产收益率 - 加权(%) | 3.77 | 2.48 | 1.22 | 5.12 | 4.33 | 3.18 | 1.62 | 4.03 | 2.77 | 2.20 | -0.40 |
| 净资产收益率 - 平均(%) | 3.78 | 2.50 | 1.22 | 5.12 | 4.34 | 3.20 | 1.62 | 3.81 | 2.42 | 2.22 | -0.40 |
| 净资产收益率 - 扣除(%) | 3.71 | 2.46 | 1.20 | 5.02 | 4.25 | 3.16 | 1.60 | 3.24 | 2.05 | 2.19 | -0.42 |
| 总资产净利率 - 平均(%) | 0.94 | 0.63 | 0.31 | 1.32 | 1.14 | 0.83 | 0.43 | 0.95 | 0.63 | 0.47 | -0.08 |
| 销售净利率(%) | 38.91 | 36.76 | 39.32 | 35.77 | 39.00 | 40.83 | 40.70 | 29.22 | 21.60 | 21.45 | -11.38 |
| 资产负债率(%) | 75.05 | 74.74 | 74.55 | 74.86 | 74.90 | 75.74 | 74.52 | 71.99 | 70.20 | 79.76 | 78.77 |
| 营业利润同比增长率(%) | -8.89 | -18.38 | -25.25 | 87.54 | 158.48 | 139.56 | 398.52 | -62.51 | -68.58 | -59.17 | -151.22 |
| 营业收入同比增长率(%) | -9.45 | -9.91 | -19.12 | 27.66 | 15.73 | 5.30 | 79.55 | -59.69 | -53.77 | -42.84 | -56.00 |
| 利润总额同比增长率(%) | -8.72 | -18.29 | -25.13 | 87.76 | 158.33 | 139.09 | 397.60 | -62.13 | -68.07 | -58.06 | -151.67 |
| 归属母公司股东的净利润同比增长率(%) | -9.46 | -18.88 | -21.73 | 60.00 | 113.87 | 105.04 | 675.92 | -49.09 | -58.14 | -47.95 | -125.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.50 | -18.98 | -21.81 | 60.69 | 115.91 | 106.58 | 647.26 | -49.36 | -58.73 | -48.71 | -128.75 |
| 总资产同比增长率(%) | 4.26 | -0.12 | 3.77 | 15.36 | 23.53 | 18.47 | 18.73 | 8.14 | 3.52 | 12.60 | 16.77 |
| 总负债同比增长率(%) | 4.47 | -1.44 | 3.81 | 19.97 | 31.80 | 12.51 | 12.33 | -0.58 | -7.03 | 14.61 | 19.97 |
| 净资产同比增长率(%) | 3.83 | 4.19 | 3.84 | 3.70 | 4.19 | 43.20 | 43.66 | 40.70 | 42.10 | 5.11 | 6.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,849,729,229.30 | 1,982,078,302.41 | 905,601,837.50 | 3,991,223,756.79 | 3,147,117,784.61 | 2,200,110,693.69 | 1,119,714,283.09 | 3,126,774,195.92 | 2,719,352,274.48 | 2,089,298,387.18 | 623,631,469.90 |
| 营业总成本(元) | 1,602,520,784.81 | 1,155,861,747.73 | 518,274,879.17 | 2,444,264,360.78 | 1,778,269,424.78 | 1,187,798,990.19 | 601,574,635.67 | 2,301,485,794.85 | 2,189,782,362.81 | 1,666,718,581.45 | 797,198,448.52 |
| 营业收入(元) | 2,849,729,229.30 | 1,982,078,302.41 | 905,601,837.50 | 3,991,223,756.79 | 3,147,117,784.61 | 2,200,110,693.69 | 1,119,714,283.09 | 3,126,774,195.92 | 2,719,352,274.48 | 2,089,298,387.18 | 623,631,469.90 |
| 营业利润(元) | 1,247,208,444.49 | 826,216,554.68 | 387,326,958.33 | 1,546,959,396.01 | 1,368,848,359.83 | 1,012,311,703.50 | 518,139,647.42 | 825,288,401.07 | 529,569,911.67 | 422,579,805.73 | -173,566,978.62 |
| 利润总额(元) | 1,248,915,533.88 | 826,632,930.98 | 387,812,490.30 | 1,541,094,316.95 | 1,368,264,777.23 | 1,011,649,005.34 | 517,964,498.16 | 821,198,870.56 | 529,665,605.59 | 423,127,248.82 | -174,048,184.63 |
| 净利润(元) | 1,108,850,623.10 | 728,563,889.03 | 356,074,372.18 | 1,427,523,150.99 | 1,227,527,454.04 | 898,367,112.70 | 455,729,475.21 | 913,644,844.37 | 587,385,825.38 | 448,066,052.66 | -70,971,723.36 |
| 归属母公司股东的净利润(元) | 1,097,993,394.15 | 721,463,226.71 | 352,803,504.74 | 1,438,472,745.34 | 1,212,741,690.11 | 889,371,277.25 | 450,777,544.23 | 898,824,572.73 | 567,045,282.51 | 433,763,046.00 | -78,271,539.83 |
| 非经常性损益(元) | 6,050,834.31 | 4,757,641.33 | 3,046,844.69 | 3,957,546.23 | 6,143,961.43 | 4,777,265.72 | 3,438,484.13 | 6,338,458.52 | 8,192,597.30 | 5,544,404.72 | 3,470,116.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,091,942,559.84 | 716,705,585.38 | 349,756,660.05 | 1,434,515,199.11 | 1,206,597,728.68 | 884,594,011.53 | 447,339,060.10 | 892,486,114.21 | 558,852,685.21 | 428,218,641.28 | -81,741,656.61 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 123,944,324.12 | 129,571,314.23 | 133,259,809.07 | 140,090,529.17 | 141,453,238.15 | 145,658,043.24 | 135,898,591.21 | 142,020,433.48 | 145,255,537.31 | 144,565,675.47 | 150,331,574.86 |
| 长期股权投资(元) | 2,757,644,552.63 | 3,003,286,439.22 | 2,882,708,971.12 | 2,749,696,472.25 | 2,610,939,792.78 | 2,894,503,669.98 | 2,749,020,888.10 | 2,560,453,944.81 | 2,379,221,285.24 | 2,201,004,783.69 | 2,498,320,765.74 |
| 资产总计(元) | 120,052,285,552.75 | 117,370,275,436.80 | 116,210,301,868.27 | 115,642,457,784.90 | 115,147,490,870.65 | 117,511,651,717.04 | 111,991,832,441.12 | 100,240,824,204.01 | 93,212,793,878.94 | 99,187,359,791.17 | 94,328,773,486.99 |
| 负债合计(元) | 90,102,238,729.60 | 87,723,790,898.73 | 86,638,024,914.53 | 86,573,129,564.84 | 86,247,595,452.09 | 89,003,226,189.48 | 83,460,457,492.40 | 72,163,915,728.18 | 65,438,462,982.64 | 79,107,950,651.42 | 74,300,124,976.19 |
| 股东权益(元) | 29,950,046,823.15 | 29,646,484,538.07 | 29,572,276,953.74 | 29,069,328,220.06 | 28,899,895,418.56 | 28,508,425,527.56 | 28,531,374,948.72 | 28,076,908,475.83 | 27,774,330,896.30 | 20,079,409,139.75 | 20,028,648,510.80 |
| 归属母公司股东的权益(元) | 29,460,069,697.20 | 29,159,563,978.75 | 29,089,186,189.30 | 28,589,508,323.06 | 28,372,290,163.28 | 27,986,610,200.76 | 28,013,706,652.42 | 27,564,192,110.51 | 27,231,992,259.59 | 19,543,108,039.25 | 19,499,350,600.49 |
| 资本公积(元) | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 9,220,082,218.87 | 9,220,082,218.87 |
| 盈余公积(元) | 1,076,026,422.41 | 1,076,026,422.41 | 1,076,026,422.41 | 1,076,026,422.41 | 942,791,749.77 | 942,791,749.77 | 942,296,922.84 | 942,296,922.84 | 858,135,511.30 | 858,135,511.30 | 858,135,511.30 |
| 未分配利润(元) | 5,410,544,571.65 | 5,047,898,755.35 | 5,115,081,772.72 | 4,747,020,493.75 | 4,931,908,150.33 | 4,610,752,383.41 | 4,571,921,525.75 | 4,121,143,981.52 | 4,074,014,869.52 | 3,936,803,347.93 | 3,881,990,153.81 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 14,086,798,167.73 | 3,720,166,992.85 | 4,745,653,437.00 | -4,720,915,760.81 | -6,167,886,982.07 | -3,030,828,500.77 | 158,207,266.69 | -6,771,225,571.09 | -3,311,758,268.29 | 948,977,457.78 | -802,111,348.18 |
| 购建固定无形长期资产支付的现金(元) | 63,852,779.59 | 48,700,374.48 | 13,506,278.96 | 107,513,323.84 | 87,329,846.85 | 40,663,312.34 | 28,042,513.65 | 84,833,568.39 | 49,477,366.32 | 22,596,605.76 | 11,991,801.44 |
| 投资支付的现金(元) | 4,209,736,349.66 | 2,799,288,258.28 | 1,319,815,389.84 | 3,004,997,212.51 | 1,354,280,615.83 | 1,310,925,601.50 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -2,062,297,723.29 | -1,543,282,757.47 | -545,996,153.07 | -2,361,957,891.96 | -721,480,179.25 | -1,186,490,739.72 | 33,457,641.57 | 1,137,703,655.32 | 1,076,013,155.17 | 834,931,213.67 | 200,677,261.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,556,322,766.65 | 7,556,322,766.65 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 617,167,500.00 | 617,167,500.00 | 617,167,500.00 | 331,887,500.00 |
| 筹资活动产生的现金净流量(元) | -6,629,639,380.56 | -3,557,636,183.75 | -3,432,173,108.41 | 6,826,856,457.17 | 6,034,765,015.09 | 6,291,736,482.05 | 2,658,380,174.79 | 3,622,767,492.98 | -1,207,902,825.97 | -2,276,135,375.65 | -930,862,639.90 |
| 现金及现金等价物净增加(元) | 5,393,570,378.20 | -1,379,920,565.69 | 767,547,750.74 | -251,336,094.69 | -848,833,298.65 | 2,080,921,176.61 | 2,847,717,429.00 | -2,005,528,539.01 | -3,437,416,103.00 | -489,428,121.76 | -1,532,635,723.65 |
| 期末现金及现金等价物余额(元) | 28,041,007,510.36 | 21,267,516,566.47 | 23,414,984,882.90 | 22,647,437,132.16 | 22,049,939,928.20 | 24,979,694,403.46 | 25,746,490,655.85 | 22,898,773,226.85 | 21,466,885,662.86 | 24,414,873,644.10 | 23,371,666,042.21 |
| 折旧与摊销(元) | - | 50,881,891.94 | - | 97,911,161.73 | - | 47,527,585.47 | - | 94,483,579.94 | - | 47,212,339.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-24 | 2023-04-22 | 2023-04-18 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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