| 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) | 1.09 | 0.69 | 0.32 | 1.30 | 1.08 | 0.75 | 0.36 |
| 每股收益 - 稀释(元) | 1.09 | 0.69 | 0.32 | 1.30 | 1.08 | 0.75 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 1.13 | 0.71 | 0.33 | 1.33 | 1.11 | 0.76 | 0.37 |
| 每股净资产BPS(元) | 17.59 | 17.24 | 17.35 | 17.01 | 16.78 | 16.47 | 16.51 |
| 每股经营活动产生的现金流量净额(元) | 7.67 | 2.53 | 4.76 | -2.76 | -3.66 | 0.72 | -0.15 |
| 每股营业收入(元) | 3.11 | 2.04 | 0.93 | 4.05 | 3.09 | 2.13 | 1.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.86 | 3.78 | 1.77 | 7.34 | 6.25 | 4.38 | 2.10 |
| 净资产收益率 - 加权(%) | 6.30 | 3.96 | 1.88 | 7.81 | 6.19 | 4.27 | 2.07 |
| 净资产收益率 - 平均(%) | 6.05 | 3.86 | 1.80 | 7.56 | 6.37 | 4.43 | 2.12 |
| 净资产收益率 - 扣除(%) | 5.84 | 3.77 | 1.75 | 7.21 | 6.17 | 4.33 | 2.06 |
| 总资产净利率 - 平均(%) | 1.10 | 0.74 | 0.34 | 1.49 | 1.25 | 0.86 | 0.41 |
| 销售净利率(%) | 37.82 | 36.38 | 37.53 | 34.19 | 37.26 | 37.31 | 36.68 |
| 资产负债率(%) | 83.14 | 80.97 | 81.76 | 81.13 | 81.05 | 81.57 | 81.72 |
| 营业利润同比增长率(%) | 0.92 | -7.15 | -9.50 | -9.36 | -2.62 | -0.76 | 3.37 |
| 营业收入同比增长率(%) | 0.73 | -4.18 | -10.38 | -7.74 | -8.06 | -9.70 | 0.87 |
| 利润总额同比增长率(%) | 0.46 | -7.59 | -9.62 | -9.55 | -3.46 | -1.97 | 3.62 |
| 归属母公司股东的净利润同比增长率(%) | 2.35 | -6.51 | -8.47 | -7.49 | -0.93 | 0.98 | 3.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.42 | -5.62 | -7.97 | -7.45 | -0.20 | 1.97 | 3.11 |
| 总资产同比增长率(%) | 22.57 | 4.84 | 8.83 | 11.06 | 5.81 | 1.62 | 5.73 |
| 总负债同比增长率(%) | 25.72 | 4.08 | 8.87 | 12.28 | 5.89 | 0.64 | 5.71 |
| 净资产同比增长率(%) | 9.17 | 8.30 | 8.68 | 6.21 | 5.49 | 6.20 | 5.79 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 46,141,632,672.22 | 30,183,442,433.74 | 13,754,570,045.36 | 60,067,992,766.11 | 45,806,736,635.58 | 31,499,960,023.94 | 15,348,206,851.13 |
| 营业总成本(元) | 24,127,224,220.45 | 16,140,670,131.52 | 7,120,341,943.31 | 33,954,316,840.16 | 23,993,500,437.79 | 16,375,164,977.49 | 8,017,667,773.07 |
| 营业收入(元) | 46,141,632,672.22 | 30,183,442,433.74 | 13,754,570,045.36 | 60,067,992,766.11 | 45,806,736,635.58 | 31,499,960,023.94 | 15,348,206,851.13 |
| 营业利润(元) | 22,014,408,451.77 | 14,042,772,302.22 | 6,634,228,102.05 | 26,113,675,925.95 | 21,813,236,197.79 | 15,124,795,046.45 | 7,330,539,078.06 |
| 利润总额(元) | 21,925,234,743.42 | 13,951,974,133.45 | 6,631,377,616.77 | 26,185,453,049.24 | 21,824,969,943.46 | 15,097,779,067.90 | 7,336,828,755.37 |
| 净利润(元) | 17,450,912,163.21 | 10,981,937,854.85 | 5,162,144,371.10 | 20,539,345,229.01 | 17,068,328,710.50 | 11,751,910,719.93 | 5,630,244,490.29 |
| 归属母公司股东的净利润(元) | 16,798,864,246.61 | 10,569,764,458.88 | 4,958,574,616.76 | 19,720,547,412.84 | 16,413,947,438.56 | 11,305,770,956.89 | 5,417,237,420.11 |
| 非经常性损益(元) | 59,998,440.95 | 42,282,399.19 | 53,267,557.07 | 333,644,205.97 | 228,814,370.91 | 150,957,421.65 | 87,308,556.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,738,865,805.66 | 10,527,482,059.69 | 4,905,307,059.69 | 19,386,903,206.87 | 16,185,133,067.65 | 11,154,813,535.24 | 5,329,928,863.32 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 6,425,611,435.59 | 6,579,930,505.07 | 6,642,099,302.29 | 6,756,965,729.27 | 6,654,436,479.14 | 6,696,134,396.47 | 6,654,526,760.54 |
| 长期股权投资(元) | 9,608,261,485.41 | 9,807,989,410.67 | 9,658,930,603.56 | 9,650,008,845.75 | 9,762,303,209.89 | 9,968,301,945.60 | 9,653,569,764.47 |
| 资产总计(元) | 1,731,716,155,344.04 | 1,495,011,600,037.17 | 1,567,330,467,626.26 | 1,453,359,126,043.71 | 1,412,821,215,130.52 | 1,425,938,979,597.33 | 1,440,177,203,374.77 |
| 负债合计(元) | 1,439,753,625,230.35 | 1,210,528,703,115.17 | 1,281,425,588,671.87 | 1,179,159,917,980.10 | 1,145,161,521,036.96 | 1,163,082,167,612.37 | 1,176,978,879,008.94 |
| 股东权益(元) | 291,962,530,113.69 | 284,482,896,922.00 | 285,904,878,954.39 | 274,199,208,063.61 | 267,659,694,093.56 | 262,856,811,984.96 | 263,198,324,365.83 |
| 归属母公司股东的权益(元) | 286,515,134,132.98 | 279,271,509,495.88 | 280,900,844,614.18 | 268,839,608,470.83 | 262,458,385,335.92 | 257,859,508,879.02 | 258,457,674,703.21 |
| 资本公积(元) | 90,807,357,593.60 | 90,811,377,027.45 | 90,810,573,737.85 | 90,824,612,393.50 | 90,927,655,386.86 | 90,927,344,301.50 | 90,934,224,733.88 |
| 盈余公积(元) | 11,640,007,995.51 | 11,640,007,995.51 | 11,640,007,995.51 | 11,640,007,995.51 | 11,293,892,915.47 | 11,293,892,915.47 | 11,293,892,915.47 |
| 未分配利润(元) | 102,160,173,399.27 | 96,390,002,763.52 | 98,128,907,518.14 | 93,449,787,059.61 | 93,710,484,533.26 | 88,837,062,826.49 | 90,420,957,163.03 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 113,614,970,301.79 | 37,432,438,484.51 | 70,495,179,857.14 | -40,836,959,699.43 | -54,296,182,787.92 | 10,608,760,007.57 | -2,205,056,765.29 |
| 购建固定无形长期资产支付的现金(元) | 679,333,111.47 | 454,058,770.99 | 203,981,519.04 | 1,579,772,709.99 | 932,875,502.29 | 590,484,809.16 | 370,450,025.66 |
| 投资支付的现金(元) | 38,469,938,381.37 | 42,546,845,135.40 | 36,535,769,306.85 | 17,536,930,227.11 | 1,011,972,387.30 | 31,252,365.23 | 1,974,946.83 |
| 投资活动产生的现金净流量(元) | -38,917,006,273.62 | -42,897,430,972.28 | -36,662,358,337.15 | -18,198,020,418.08 | 12,984,483,366.98 | -54,244,186.20 | 492,073,904.93 |
| 吸收投资收到的现金(元) | 9,000,000,000.00 | 7,000,000,000.00 | 7,000,000,000.00 | 3,000,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 87,468,750,244.55 | 43,608,412,053.54 | 21,545,097,687.48 | 107,672,044,503.45 | 84,209,266,372.03 | 61,513,485,120.48 | 26,906,702,189.21 |
| 筹资活动产生的现金净流量(元) | -23,969,343,711.38 | -16,468,333,278.25 | -1,394,426,206.84 | 48,281,426,033.51 | 12,752,008,911.01 | 23,895,916,010.83 | 23,531,039,966.71 |
| 现金及现金等价物净增加(元) | 50,534,549,338.16 | -22,096,868,583.62 | 32,312,411,918.86 | -10,354,784,684.79 | -28,303,699,647.48 | 35,157,584,510.47 | 21,451,909,023.15 |
| 期末现金及现金等价物余额(元) | 389,131,307,032.20 | 316,499,889,110.42 | 370,909,169,612.90 | 338,596,757,694.04 | 320,647,842,731.35 | 384,109,126,889.30 | 370,403,451,401.98 |
| 折旧与摊销(元) | - | 1,046,764,153.48 | - | 1,968,403,315.89 | - | 950,851,277.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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