| 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) | 0.51 | 0.33 | 0.17 | 0.63 | 0.48 | 0.31 | 0.23 |
| 每股收益 - 稀释(元) | 0.40 | 0.26 | 0.13 | 0.49 | 0.38 | 0.24 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.33 | 0.16 | 0.63 | 0.48 | 0.31 | 0.23 |
| 每股净资产BPS(元) | 4.04 | 4.19 | 4.34 | 4.20 | 4.06 | 3.88 | 5.57 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.28 | -0.66 | 0.64 | 0.24 | -0.01 | -0.18 |
| 每股营业收入(元) | 0.69 | 0.60 | 0.29 | 1.13 | 0.86 | 0.57 | 0.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.54 | 7.84 | 3.76 | 14.90 | 11.86 | 8.01 | 4.08 |
| 净资产收益率 - 加权(%) | 11.87 | 7.70 | 3.87 | 15.81 | 12.27 | 7.99 | 4.17 |
| 净资产收益率 - 平均(%) | 10.81 | 7.94 | 3.87 | 15.73 | 12.30 | 8.13 | 4.17 |
| 净资产收益率 - 扣除(%) | 9.44 | 7.73 | 3.70 | 14.79 | 11.78 | 7.94 | 4.06 |
| 总资产净利率 - 平均(%) | 1.75 | 1.13 | 0.58 | 2.32 | 1.80 | 1.17 | 0.61 |
| 销售净利率(%) | 56.25 | 54.83 | 55.54 | 55.57 | 56.06 | 54.66 | 56.15 |
| 资产负债率(%) | 82.31 | 86.25 | 85.14 | 85.12 | 85.42 | 85.92 | 85.42 |
| 营业利润同比增长率(%) | 9.15 | 8.85 | 4.64 | 10.04 | 11.48 | 10.99 | 10.36 |
| 营业收入同比增长率(%) | 8.76 | 8.47 | 5.84 | 10.14 | 12.01 | 12.35 | 12.98 |
| 利润总额同比增长率(%) | 9.15 | 8.84 | 4.69 | 10.20 | 11.64 | 11.26 | 10.38 |
| 归属母公司股东的净利润同比增长率(%) | 9.12 | 8.80 | 4.68 | 10.30 | 11.79 | 11.46 | 10.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.73 | 8.18 | 3.61 | 10.17 | 11.74 | 11.17 | 10.22 |
| 总资产同比增长率(%) | 13.91 | 13.76 | 11.47 | 10.03 | 10.91 | 9.99 | 11.62 |
| 总负债同比增长率(%) | 9.76 | 14.20 | 11.11 | 9.73 | 10.74 | 9.71 | 11.94 |
| 净资产同比增长率(%) | 35.60 | 11.09 | 13.58 | 11.77 | 11.90 | 11.72 | 9.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,959,265,769.31 | 2,616,189,613.10 | 1,281,844,340.69 | 4,786,842,885.82 | 3,640,459,772.87 | 2,411,980,624.98 | 1,211,132,523.33 |
| 营业总成本(元) | 993,530,649.42 | 707,488,961.03 | 333,210,861.67 | 1,244,789,579.35 | 923,223,827.14 | 658,438,004.18 | 304,520,269.39 |
| 营业收入(元) | 3,959,265,769.31 | 2,616,189,613.10 | 1,281,844,340.69 | 4,786,842,885.82 | 3,640,459,772.87 | 2,411,980,624.98 | 1,211,132,523.33 |
| 营业利润(元) | 2,965,735,119.89 | 1,908,700,652.07 | 948,633,479.02 | 3,542,053,306.47 | 2,717,235,945.73 | 1,753,542,620.80 | 906,612,253.94 |
| 利润总额(元) | 2,966,160,959.17 | 1,909,117,491.39 | 949,458,503.58 | 3,543,345,440.49 | 2,717,548,418.22 | 1,754,045,643.39 | 906,940,787.95 |
| 净利润(元) | 2,227,082,091.86 | 1,434,433,352.38 | 711,913,100.49 | 2,660,087,234.85 | 2,040,943,755.71 | 1,318,431,250.96 | 680,057,680.72 |
| 归属母公司股东的净利润(元) | 2,226,983,822.08 | 1,434,433,352.38 | 711,913,100.49 | 2,660,087,234.85 | 2,040,943,755.71 | 1,318,431,250.96 | 680,057,680.72 |
| 非经常性损益(元) | 22,639,100.00 | 20,406,300.00 | 11,411,700.00 | 20,782,200.00 | 13,636,000.00 | 11,377,500.00 | 3,970,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,204,344,700.00 | 1,414,027,100.00 | 700,501,400.00 | 2,639,305,000.00 | 2,027,307,800.00 | 1,307,053,800.00 | 676,086,800.00 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 1,522,949,542.14 | 1,558,402,709.09 | 1,574,370,431.40 | 676,323,163.32 | 675,074,455.89 | 664,764,819.93 | 658,638,178.25 |
| 资产总计(元) | 134,520,878,727.05 | 133,048,896,358.84 | 127,288,153,916.76 | 119,920,056,358.75 | 118,094,626,511.61 | 116,952,007,516.45 | 114,186,097,851.58 |
| 负债合计(元) | 110,728,240,962.55 | 114,760,744,372.69 | 108,376,167,183.61 | 102,070,969,976.21 | 100,880,482,182.02 | 100,489,048,450.53 | 97,535,405,209.16 |
| 股东权益(元) | 23,792,637,764.50 | 18,288,151,986.15 | 18,911,986,733.15 | 17,849,086,382.54 | 17,214,144,329.59 | 16,462,959,065.92 | 16,650,692,642.42 |
| 归属母公司股东的权益(元) | 23,342,539,494.72 | 18,288,151,986.15 | 18,911,986,733.15 | 17,849,086,382.54 | 17,214,144,329.59 | 16,462,959,065.92 | 16,650,692,642.42 |
| 资本公积(元) | 6,744,626,402.25 | 3,603,139,576.39 | 3,566,335,475.39 | 3,297,370,206.88 | 3,283,371,587.46 | 3,282,052,742.01 | 4,301,154,439.37 |
| 盈余公积(元) | 1,460,584,903.31 | 1,460,584,903.31 | 1,460,584,903.31 | 1,460,584,903.31 | 1,203,765,884.64 | 1,203,765,884.64 | 1,203,765,884.64 |
| 未分配利润(元) | 7,550,027,688.15 | 6,757,477,218.45 | 7,433,311,267.68 | 6,721,398,167.19 | 6,553,277,009.07 | 5,830,764,504.32 | 6,253,567,652.78 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | -1,113,355,759.00 | 1,214,881,851.18 | -2,854,066,081.79 | 2,729,646,516.64 | 1,021,126,625.37 | -50,146,045.17 | -536,257,143.72 |
| 购建固定无形长期资产支付的现金(元) | 724,301,312.69 | 714,003,756.09 | 709,229,039.66 | 252,759,368.56 | 235,670,953.67 | 216,331,674.78 | 96,246,010.36 |
| 投资活动产生的现金净流量(元) | -724,264,512.69 | -714,003,756.09 | -709,229,039.66 | -252,596,968.56 | -235,670,953.67 | -216,331,674.78 | -96,246,010.36 |
| 吸收投资收到的现金(元) | 450,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,328,647,668.74 | -1,076,865,950.28 | 2,993,004,117.62 | -2,912,632,781.50 | -2,305,839,486.29 | -2,261,766,558.01 | -1,030,692,095.24 |
| 现金及现金等价物净增加(元) | -514,039,303.54 | -573,888,967.66 | -569,402,645.53 | -438,852,045.99 | -1,499,113,598.13 | -2,504,877,842.73 | -1,666,647,982.03 |
| 期末现金及现金等价物余额(元) | 2,327,080,297.39 | 2,267,230,633.27 | 2,271,716,955.40 | 2,841,119,600.93 | 1,780,858,048.79 | 775,093,804.19 | 1,613,323,664.89 |
| 折旧与摊销(元) | - | 44,696,126.63 | - | 58,361,173.56 | - | 28,809,524.09 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
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