| 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) | 0.07 | 0.05 | 0.03 | 0.09 | 0.09 | 0.07 | 0.03 | 0.05 | 0.03 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.03 | 0.09 | 0.09 | 0.07 | 0.03 | 0.05 | 0.03 | 0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.03 | 0.09 | 0.09 | 0.07 | 0.03 | 0.05 | 0.03 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 3.86 | 3.84 | 3.86 | 3.82 | 3.81 | 3.81 | 3.79 | 3.75 | 3.77 | 3.76 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.46 | 0.49 | -0.24 | -0.57 | 0.05 | -0.10 | 0.45 | 0.13 | 0.26 | 0.07 |
| 每股营业收入(元) | 0.27 | 0.18 | 0.09 | 0.35 | 0.28 | 0.22 | 0.11 | 0.27 | 0.18 | 0.13 | 0.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.88 | 1.33 | 0.90 | 2.37 | 2.25 | 1.83 | 0.89 | 1.24 | 0.91 | 0.78 | -0.51 |
| 净资产收益率 - 加权(%) | 1.89 | 1.33 | 0.90 | 2.39 | 2.27 | 1.83 | 0.90 | 1.23 | 0.90 | 0.77 | -0.51 |
| 净资产收益率 - 平均(%) | 1.89 | 1.34 | 0.90 | 2.39 | 2.27 | 1.84 | 0.90 | 1.23 | 0.90 | 0.77 | -0.51 |
| 净资产收益率 - 扣除(%) | 1.91 | 1.37 | 0.90 | 2.38 | 2.25 | 1.83 | 0.87 | 1.22 | 0.91 | 0.79 | -0.53 |
| 总资产净利率 - 平均(%) | 0.57 | 0.41 | 0.27 | 0.72 | 0.67 | 0.55 | 0.27 | 0.37 | 0.21 | 0.18 | -0.18 |
| 销售净利率(%) | 27.31 | 28.25 | 38.88 | 25.70 | 30.06 | 31.29 | 30.67 | 17.11 | 14.78 | 17.19 | -380.29 |
| 资产负债率(%) | 69.36 | 67.93 | 69.55 | 70.00 | 71.10 | 70.61 | 70.85 | 69.21 | 69.92 | 71.37 | 69.93 |
| 营业利润同比增长率(%) | -18.77 | -35.97 | 1.04 | 396.51 | 1,102.61 | 432.51 | 211.59 | -89.50 | -95.16 | -87.92 | -186.01 |
| 营业收入同比增长率(%) | -6.40 | -19.09 | -20.77 | 30.33 | 57.71 | 66.71 | 1,795.85 | -42.29 | -53.36 | -54.91 | -94.81 |
| 利润总额同比增长率(%) | -19.13 | -37.17 | 0.92 | 397.15 | 1,377.54 | 485.55 | 211.59 | -89.78 | -96.14 | -89.28 | -185.93 |
| 归属母公司股东的净利润同比增长率(%) | -15.29 | -26.33 | 1.77 | 94.63 | 151.51 | 137.08 | 275.67 | -70.20 | -74.93 | -71.61 | -152.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.94 | -24.51 | 5.15 | 98.32 | 149.52 | 134.63 | 264.67 | -69.58 | -74.52 | -70.97 | -155.17 |
| 总资产同比增长率(%) | -4.52 | -7.46 | -2.75 | 4.54 | 5.86 | -1.08 | 3.69 | -1.54 | 0.79 | 10.47 | -0.34 |
| 总负债同比增长率(%) | -6.85 | -10.97 | -4.54 | 5.73 | 7.64 | -2.15 | 5.06 | -1.61 | 1.66 | 15.49 | -0.29 |
| 净资产同比增长率(%) | 1.21 | 1.00 | 1.63 | 1.89 | 1.19 | 1.09 | 0.13 | -1.65 | -0.92 | -0.08 | -0.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,763,977,350.46 | 1,191,096,619.07 | 584,509,904.72 | 2,328,768,998.97 | 1,884,527,686.25 | 1,472,146,973.21 | 737,720,653.27 | 1,786,841,809.16 | 1,194,917,522.02 | 883,080,474.47 | 38,912,428.77 |
| 营业总成本(元) | 1,267,846,491.47 | 868,024,710.57 | 302,488,277.10 | 1,787,136,580.65 | 1,273,785,131.69 | 967,566,388.24 | 458,594,211.02 | 1,677,752,854.50 | 1,144,132,757.41 | 788,325,794.21 | 289,055,984.60 |
| 营业收入(元) | 1,763,977,350.46 | 1,191,096,619.07 | 584,509,904.72 | 2,328,768,998.97 | 1,884,527,686.25 | 1,472,146,973.21 | 737,720,653.27 | 1,786,841,809.16 | 1,194,917,522.02 | 883,080,474.47 | 38,912,428.77 |
| 营业利润(元) | 496,130,858.99 | 323,071,908.50 | 282,021,627.62 | 541,632,418.32 | 610,742,554.56 | 504,580,584.97 | 279,126,442.25 | 109,088,954.66 | 50,784,764.61 | 94,754,680.26 | -250,143,555.83 |
| 利润总额(元) | 485,518,069.72 | 310,397,255.37 | 282,167,619.59 | 527,628,622.25 | 600,357,302.25 | 494,064,077.06 | 279,588,995.08 | 106,130,053.43 | 40,632,234.89 | 84,375,828.35 | -250,542,691.98 |
| 净利润(元) | 481,796,773.70 | 336,492,816.75 | 227,263,449.55 | 598,511,006.22 | 566,451,626.11 | 460,607,172.25 | 226,255,906.98 | 305,728,810.78 | 176,661,359.65 | 151,784,317.81 | -147,980,917.63 |
| 归属母公司股东的净利润(元) | 483,016,029.96 | 340,267,640.14 | 229,529,418.63 | 602,229,285.63 | 570,201,082.52 | 461,910,548.83 | 225,544,309.69 | 309,416,341.76 | 226,714,325.19 | 194,830,766.96 | -128,394,194.67 |
| 非经常性损益(元) | -6,868,396.39 | -8,525,370.18 | 155,673.93 | -3,086,469.70 | 937,116.26 | -118,843.72 | 7,396,111.61 | 4,196,172.53 | -1,431,899.04 | -2,085,734.29 | 4,083,623.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 489,884,426.35 | 348,793,010.32 | 229,373,744.70 | 605,315,755.33 | 569,263,966.26 | 462,029,392.55 | 218,148,198.08 | 305,220,169.23 | 228,146,224.23 | 196,916,501.25 | -132,477,818.66 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 1,084,843,731.84 | 1,094,069,854.43 | 1,175,947,250.80 | 1,197,658,086.21 | 1,227,499,019.56 | 1,228,933,567.90 | 1,233,452,417.37 | 1,249,455,918.37 | 1,258,408,645.30 | 1,272,839,986.49 | 1,285,649,166.93 |
| 长期股权投资(元) | 2,662,053,952.84 | 2,608,278,560.31 | 2,684,673,417.28 | 2,630,593,127.14 | 2,569,213,842.54 | 2,499,790,502.85 | 2,604,793,433.35 | 2,546,226,248.87 | 2,444,605,966.80 | 2,354,306,795.66 | 2,522,547,867.01 |
| 资产总计(元) | 83,631,503,310.50 | 79,593,457,090.85 | 84,109,192,432.81 | 84,675,013,375.10 | 87,590,534,063.77 | 86,011,102,537.26 | 86,489,966,263.76 | 80,994,403,028.86 | 82,742,513,363.80 | 86,952,627,605.87 | 83,414,239,618.54 |
| 负债合计(元) | 58,010,568,070.97 | 54,064,692,046.98 | 58,495,176,211.06 | 59,272,567,415.11 | 62,274,627,037.12 | 60,729,549,687.62 | 61,278,544,770.41 | 56,058,559,636.84 | 57,853,907,452.21 | 62,061,997,434.88 | 58,329,043,005.36 |
| 股东权益(元) | 25,620,935,239.53 | 25,528,765,043.87 | 25,614,016,221.75 | 25,402,445,959.99 | 25,315,907,026.65 | 25,281,552,849.64 | 25,211,421,493.35 | 24,935,843,392.02 | 24,888,605,911.59 | 24,890,630,170.99 | 25,085,196,613.18 |
| 归属母公司股东的权益(元) | 25,629,700,382.37 | 25,540,187,825.42 | 25,623,857,870.78 | 25,410,020,799.84 | 25,323,561,147.44 | 25,286,780,749.90 | 25,211,726,160.27 | 24,939,621,852.31 | 25,026,314,279.75 | 25,014,027,112.00 | 25,179,432,266.54 |
| 资本公积(元) | 11,654,405,801.60 | 11,654,405,801.60 | 11,654,405,801.60 | 11,654,405,801.60 | 11,654,405,801.60 | 11,654,405,801.60 | 11,654,405,801.60 | 11,654,405,801.60 | 11,654,405,801.60 | 11,654,405,801.60 | 11,654,405,801.60 |
| 盈余公积(元) | 1,351,073,329.47 | 1,351,073,329.47 | 1,351,073,329.47 | 1,351,073,329.47 | 1,306,235,059.12 | 1,306,235,059.12 | 1,306,235,059.12 | 1,306,235,059.12 | 1,260,844,773.36 | 1,260,844,773.36 | 1,260,844,773.36 |
| 未分配利润(元) | 3,255,227,490.36 | 3,175,274,100.96 | 3,283,416,817.43 | 3,058,508,987.09 | 3,218,561,349.96 | 3,114,865,138.15 | 3,077,005,102.00 | 2,852,397,531.88 | 2,979,462,475.40 | 2,959,869,119.81 | 3,162,078,063.08 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 4,259,673,009.95 | 3,054,333,687.23 | 3,283,068,805.02 | -1,562,152,638.52 | -3,794,258,809.75 | 338,234,117.40 | -640,910,269.56 | 2,969,415,078.38 | 866,700,323.75 | 1,747,279,961.96 | 434,735,796.21 |
| 购建固定无形长期资产支付的现金(元) | 92,125,605.30 | 62,961,375.09 | 29,299,292.19 | 134,136,253.48 | 80,476,359.54 | 45,991,425.00 | 18,234,709.20 | 93,645,936.06 | 58,043,172.93 | 38,745,180.20 | 21,770,288.19 |
| 投资支付的现金(元) | 338,249,426.14 | 365,143,074.79 | 326,331,960.63 | 970,105,474.80 | 1,046,413,566.14 | 1,058,839,301.96 | 671,335,244.31 | 1,566,530,342.58 | 976,034,536.39 | 362,169,905.67 | 436,255,147.37 |
| 投资活动产生的现金净流量(元) | 1,992,361,362.00 | 466,957,386.80 | 867,935,373.42 | -152,295,346.84 | -656,122,806.96 | -985,765,802.36 | -630,931,858.65 | -1,030,509,604.30 | -483,332,588.48 | 6,821,011.93 | -421,133,043.30 |
| 筹资活动产生的现金净流量(元) | -6,853,326,610.86 | -6,306,538,817.52 | -6,123,676,591.41 | 2,058,341,810.01 | 1,281,803,739.75 | 313,297,879.56 | 640,907,154.19 | -2,282,778,888.54 | -890,088,585.62 | 1,324,862,268.91 | 1,959,864,266.29 |
| 现金及现金等价物净增加(元) | -603,333,676.18 | -2,781,259,838.04 | -1,971,250,708.16 | 351,340,393.77 | -3,156,296,852.77 | -319,569,910.40 | -638,417,191.71 | -314,935,467.79 | -463,942,405.54 | 3,098,000,223.92 | 1,970,866,449.04 |
| 期末现金及现金等价物余额(元) | 19,045,829,523.79 | 16,867,903,361.93 | 17,677,912,491.81 | 19,649,163,199.97 | 16,141,525,953.43 | 18,978,252,895.80 | 18,659,405,614.49 | 19,297,822,806.20 | 19,148,815,868.45 | 22,710,758,497.91 | 21,583,624,723.03 |
| 折旧与摊销(元) | - | 81,017,504.95 | - | 157,379,521.96 | - | 72,074,373.37 | - | 134,434,935.01 | - | 67,304,701.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-27 |
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