| 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) | 0.24 | 0.12 | 0.10 | 0.46 | 0.33 | 0.24 | 0.16 | 0.34 | 0.24 | 0.17 | 0.04 |
| 每股收益 - 稀释(元) | 0.24 | 0.12 | 0.10 | 0.46 | 0.33 | 0.24 | 0.16 | 0.34 | 0.24 | 0.17 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.12 | 0.10 | 0.46 | 0.33 | 0.23 | 0.16 | 0.32 | 0.22 | 0.15 | 0.04 |
| 每股净资产BPS(元) | 8.86 | 8.74 | 8.83 | 8.74 | 8.64 | 8.57 | 8.52 | 8.36 | 8.26 | 8.18 | 8.12 |
| 每股经营活动产生的现金流量净额(元) | 4.67 | 1.45 | 1.57 | -1.51 | -1.84 | -0.29 | -0.30 | 1.79 | 1.16 | 3.00 | 1.75 |
| 每股营业收入(元) | 1.16 | 0.72 | 0.40 | 1.81 | 1.35 | 0.89 | 0.52 | 1.54 | 1.09 | 0.67 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.72 | 1.40 | 1.12 | 5.28 | 3.84 | 2.74 | 1.88 | 3.85 | 2.67 | 1.78 | 0.51 |
| 净资产收益率 - 加权(%) | 2.72 | 1.39 | 1.12 | 5.39 | 3.90 | 2.77 | 1.90 | 4.17 | 2.94 | 2.04 | 0.51 |
| 净资产收益率 - 平均(%) | 2.73 | 1.40 | 1.12 | 5.40 | 3.91 | 2.77 | 1.90 | 4.31 | 2.98 | 1.98 | 0.51 |
| 净资产收益率 - 扣除(%) | 2.57 | 1.39 | 1.10 | 5.07 | 3.68 | 2.59 | 1.87 | 3.63 | 2.53 | 1.74 | 0.47 |
| 总资产净利率 - 平均(%) | 0.80 | 0.40 | 0.33 | 1.59 | 1.22 | 0.83 | 0.56 | 1.26 | 0.92 | 0.60 | 0.14 |
| 销售净利率(%) | 21.03 | 17.29 | 25.34 | 25.94 | 25.29 | 26.54 | 30.86 | 21.01 | 20.33 | 21.87 | 13.89 |
| 资产负债率(%) | 69.84 | 71.58 | 70.16 | 71.98 | 69.30 | 70.62 | 71.26 | 69.34 | 66.23 | 67.67 | 74.71 |
| 营业利润同比增长率(%) | -33.46 | -51.61 | -43.12 | 54.32 | 48.70 | 56.17 | 425.87 | -52.56 | -48.52 | -46.88 | -77.21 |
| 营业收入同比增长率(%) | -14.66 | -19.55 | -24.03 | 17.39 | 20.31 | 29.39 | 106.59 | -21.04 | -17.18 | -18.80 | -39.72 |
| 利润总额同比增长率(%) | -33.60 | -51.74 | -43.06 | 54.32 | 42.31 | 54.21 | 425.70 | -53.56 | -46.91 | -47.05 | -77.25 |
| 归属母公司股东的净利润同比增长率(%) | -27.70 | -47.98 | -38.60 | 43.41 | 50.27 | 61.08 | 380.09 | -48.28 | -46.52 | -46.53 | -73.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.35 | -45.46 | -38.95 | 45.90 | 51.66 | 56.22 | 412.35 | -50.03 | -48.67 | -47.16 | -75.68 |
| 总资产同比增长率(%) | 4.05 | 5.12 | -0.07 | 14.54 | 15.55 | 15.72 | 14.07 | 15.47 | 10.53 | 19.86 | 41.17 |
| 总负债同比增长率(%) | 4.86 | 6.54 | -1.61 | 18.90 | 20.92 | 20.78 | 8.80 | 10.92 | 2.68 | 14.94 | 58.00 |
| 净资产同比增长率(%) | 2.29 | 1.64 | 3.71 | 4.62 | 4.56 | 4.75 | 29.24 | 27.44 | 30.09 | 31.71 | 7.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,291,228,618.93 | 2,676,403,946.98 | 1,482,944,235.52 | 6,729,872,238.04 | 5,028,494,866.20 | 3,326,799,678.34 | 1,952,112,102.74 | 5,733,079,420.05 | 4,074,150,981.22 | 2,501,944,556.32 | 912,148,188.15 |
| 营业总成本(元) | 3,259,215,967.69 | 2,146,720,869.80 | 1,045,003,203.44 | 4,600,191,038.54 | 3,477,443,470.05 | 2,232,200,317.18 | 1,182,133,933.79 | 4,353,042,978.77 | 3,031,558,557.44 | 1,801,368,747.48 | 766,612,033.06 |
| 营业收入(元) | 4,291,228,618.93 | 2,676,403,946.98 | 1,482,944,235.52 | 6,729,872,238.04 | 5,028,494,866.20 | 3,326,799,678.34 | 1,952,112,102.74 | 5,733,079,420.05 | 4,074,150,981.22 | 2,501,944,556.32 | 912,148,188.15 |
| 营业利润(元) | 1,032,012,651.24 | 529,683,077.18 | 437,941,032.08 | 2,129,681,199.50 | 1,551,051,396.15 | 1,094,599,361.16 | 769,978,168.95 | 1,380,036,441.28 | 1,042,592,423.78 | 700,575,808.84 | 145,536,155.09 |
| 利润总额(元) | 1,028,924,631.11 | 527,790,750.52 | 438,445,342.99 | 2,129,649,146.27 | 1,549,635,532.40 | 1,093,601,950.36 | 770,033,101.84 | 1,379,994,650.89 | 1,088,425,120.04 | 708,819,754.36 | 145,595,962.60 |
| 净利润(元) | 902,647,445.10 | 462,645,151.37 | 375,720,251.35 | 1,745,504,547.33 | 1,271,701,193.99 | 882,809,575.30 | 602,488,843.31 | 1,204,727,187.37 | 828,351,798.21 | 547,188,171.36 | 126,731,030.43 |
| 归属母公司股东的净利润(元) | 893,645,996.94 | 454,876,497.88 | 366,854,019.81 | 1,718,438,757.07 | 1,236,069,437.42 | 874,471,382.79 | 597,442,678.22 | 1,198,294,039.81 | 822,569,026.76 | 542,860,674.08 | 124,409,158.70 |
| 非经常性损益(元) | 46,201,099.51 | 4,468,786.73 | 5,116,532.87 | 67,666,943.05 | 53,293,713.38 | 48,597,933.04 | 4,894,624.81 | 66,844,093.53 | 42,657,094.81 | 14,203,154.44 | 8,756,567.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 847,444,897.43 | 450,407,711.15 | 361,737,486.94 | 1,650,771,814.02 | 1,182,775,724.04 | 825,873,449.75 | 592,548,053.41 | 1,131,449,946.28 | 779,911,931.95 | 528,657,519.64 | 115,652,591.48 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 102,156,939.34 | 104,082,858.09 | 103,170,724.37 | 107,339,080.66 | 107,355,342.95 | 101,355,980.20 | 104,139,693.55 | 112,882,259.35 | 94,913,398.18 | 88,186,098.61 | 94,102,683.39 |
| 长期股权投资(元) | 432,820,919.90 | 371,147,261.25 | 521,767,157.17 | 519,782,927.98 | 475,175,406.29 | 488,860,877.92 | 487,017,611.60 | 484,811,196.55 | 539,363,376.26 | 539,711,783.29 | 546,801,475.71 |
| 资产总计(元) | 109,868,769,054.95 | 114,927,472,991.58 | 111,019,754,002.06 | 117,032,405,038.93 | 105,593,353,685.17 | 109,334,717,238.42 | 111,099,110,031.15 | 102,180,479,055.02 | 91,386,462,254.20 | 94,479,782,829.40 | 97,396,849,372.23 |
| 负债合计(元) | 76,734,332,397.38 | 82,268,533,665.27 | 77,893,657,234.16 | 84,235,864,466.92 | 73,180,309,021.95 | 77,216,577,609.82 | 79,170,724,681.98 | 70,848,106,566.40 | 60,522,028,239.17 | 63,933,837,262.32 | 72,768,374,113.07 |
| 股东权益(元) | 33,134,436,657.57 | 32,658,939,326.31 | 33,126,096,767.90 | 32,796,540,572.01 | 32,413,044,663.22 | 32,118,139,628.60 | 31,928,385,349.17 | 31,332,372,488.62 | 30,864,434,015.03 | 30,545,945,567.08 | 24,628,475,259.16 |
| 归属母公司股东的权益(元) | 32,910,758,061.91 | 32,429,743,525.32 | 32,895,803,388.86 | 32,566,113,424.51 | 32,174,051,549.41 | 31,906,440,078.85 | 31,719,977,826.84 | 31,129,011,131.38 | 30,771,734,408.14 | 30,458,201,234.36 | 24,542,736,551.99 |
| 资本公积(元) | 12,836,982,843.27 | 12,836,982,843.27 | 12,925,182,649.45 | 12,925,182,649.45 | 12,925,182,649.45 | 12,925,182,649.45 | 12,925,182,649.45 | 12,925,182,649.45 | 12,916,579,183.91 | 12,916,579,183.91 | 7,853,333,563.16 |
| 盈余公积(元) | 1,770,617,306.55 | 1,770,617,306.55 | 1,770,617,306.55 | 1,770,617,306.55 | 1,618,926,867.66 | 1,618,926,867.66 | 1,618,926,867.66 | 1,618,926,867.66 | 1,506,043,551.41 | 1,506,043,551.41 | 1,506,043,551.41 |
| 未分配利润(元) | 11,034,112,995.06 | 10,599,337,725.25 | 11,032,370,309.47 | 10,665,977,503.07 | 10,663,434,308.27 | 10,307,765,433.65 | 10,184,038,912.90 | 9,589,693,810.27 | 9,676,503,479.98 | 9,396,832,048.14 | 9,239,123,577.02 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 17,353,432,336.11 | 5,384,553,279.84 | 5,829,553,415.71 | -5,625,133,467.43 | -6,866,016,135.43 | -1,075,591,743.13 | -1,119,181,859.37 | 6,663,406,167.48 | 4,318,651,808.73 | 11,176,143,847.46 | 5,294,355,588.61 |
| 购建固定无形长期资产支付的现金(元) | 103,260,251.19 | 75,805,724.80 | 29,911,016.21 | 187,097,081.06 | 107,384,595.74 | 52,491,371.57 | 13,793,036.72 | 160,901,935.36 | 76,363,922.06 | 31,050,420.39 | 10,271,924.51 |
| 投资支付的现金(元) | 749,837,821.26 | 758,022,179.30 | 409,844,434.81 | 775,346,085.31 | 379,765,087.39 | 286,748,577.89 | 237,794,075.62 | 4,864,337,426.72 | 4,576,911,062.25 | 1,828,196,708.80 | 320,000,000.00 |
| 投资活动产生的现金净流量(元) | 746,605,471.27 | 466,570,326.32 | -124,496,601.60 | 621,598,600.13 | 776,823,346.69 | 609,736,149.80 | 62,501,608.39 | -3,705,484,078.58 | -3,879,930,811.49 | -1,433,585,568.72 | -252,945,955.05 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,766,745,620.75 | 5,766,745,620.75 | 5,763,245,620.75 | - |
| 取得借款收到的现金(元) | 283,685,514.15 | 227,332,300.00 | 108,951,700.00 | 257,414,500.00 | 257,414,500.00 | 211,536,000.00 | 113,374,200.00 | 285,082,676.30 | 174,249,416.72 | 174,249,416.72 | 116,399,732.20 |
| 筹资活动产生的现金净流量(元) | -9,304,695,706.53 | -4,928,821,794.82 | -2,056,565,611.67 | 7,321,931,470.73 | 5,373,115,403.97 | 4,170,001,986.20 | 2,926,390,776.33 | 1,198,360,137.80 | 1,237,966,593.95 | 2,676,956,151.60 | -329,995,371.83 |
| 现金及现金等价物净增加(元) | 8,796,637,498.89 | 922,711,115.96 | 3,648,267,669.81 | 2,327,057,553.01 | -706,001,182.97 | 3,718,048,899.07 | 1,860,530,122.03 | 4,199,350,336.65 | 1,724,565,690.89 | 12,437,791,545.39 | 4,708,633,625.71 |
| 期末现金及现金等价物余额(元) | 38,155,082,811.34 | 30,281,156,428.41 | 33,006,712,982.26 | 29,358,445,312.45 | 26,325,386,576.47 | 30,749,436,658.51 | 28,891,917,881.47 | 27,031,387,759.44 | 24,553,586,758.99 | 35,266,812,613.49 | 27,537,654,693.81 |
| 折旧与摊销(元) | - | 77,149,916.38 | - | 140,693,595.26 | - | 66,683,016.57 | - | 118,894,090.86 | - | 53,831,542.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |