| 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) | 0.24 | 0.15 | 0.06 | 0.27 | 0.20 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.23 | 0.15 | 0.06 | 0.26 | 0.20 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.15 | 0.06 | 0.27 | 0.20 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 4.60 | 4.49 | 4.47 | 4.40 | 4.33 | 4.27 | 4.28 |
| 每股经营活动产生的现金流量净额(元) | 1.14 | 0.25 | 0.46 | -1.06 | -1.06 | -0.46 | -0.26 |
| 每股营业收入(元) | 0.68 | 0.42 | 0.18 | 0.78 | 0.58 | 0.41 | 0.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.20 | 3.32 | 1.30 | 6.05 | 4.63 | 3.21 | 1.77 |
| 净资产收益率 - 加权(%) | 5.30 | 3.33 | 1.31 | 6.20 | 4.69 | 3.21 | 1.79 |
| 净资产收益率 - 平均(%) | 5.31 | 3.35 | 1.31 | 6.19 | 4.70 | 3.24 | 1.79 |
| 净资产收益率 - 扣除(%) | 5.18 | 3.30 | 1.29 | 5.88 | 4.53 | 3.14 | 1.73 |
| 总资产净利率 - 平均(%) | 1.33 | 0.86 | 0.34 | 1.68 | 1.28 | 0.87 | 0.51 |
| 销售净利率(%) | 35.86 | 35.90 | 33.35 | 35.37 | 35.82 | 35.49 | 38.42 |
| 资产负债率(%) | 75.90 | 74.43 | 74.32 | 73.42 | 73.36 | 74.57 | 74.61 |
| 营业利润同比增长率(%) | 11.04 | -5.23 | -32.82 | 11.18 | 2.15 | -3.37 | 375.36 |
| 营业收入同比增长率(%) | 16.79 | 2.95 | -19.57 | 15.60 | 13.32 | 15.63 | 97.73 |
| 利润总额同比增长率(%) | 10.96 | -5.23 | -32.78 | 11.12 | 2.19 | -3.38 | 374.79 |
| 归属母公司股东的净利润同比增长率(%) | 19.18 | 8.65 | -23.29 | 7.78 | 0.23 | -9.16 | 242.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.33 | 10.53 | -21.82 | 10.16 | -0.56 | -9.79 | 252.39 |
| 总资产同比增长率(%) | 17.29 | 4.30 | 2.95 | 7.60 | 9.02 | 8.99 | 7.58 |
| 总负债同比增长率(%) | 21.35 | 4.11 | 2.55 | 8.71 | 10.99 | 10.92 | 8.58 |
| 净资产同比增长率(%) | 6.12 | 5.08 | 4.40 | 4.75 | 4.10 | 3.79 | 4.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,177,217,130.06 | 1,962,167,794.92 | 832,043,812.48 | 3,652,035,379.30 | 2,720,437,121.58 | 1,905,903,682.10 | 1,034,524,655.46 |
| 营业总成本(元) | 1,909,433,763.61 | 1,186,750,000.16 | 513,962,215.81 | 2,117,196,460.91 | 1,578,673,251.20 | 1,087,673,122.13 | 561,073,662.98 |
| 营业收入(元) | 3,177,217,130.06 | 1,962,167,794.92 | 832,043,812.48 | 3,652,035,379.30 | 2,720,437,121.58 | 1,905,903,682.10 | 1,034,524,655.46 |
| 营业利润(元) | 1,267,783,366.45 | 775,417,794.76 | 318,081,596.67 | 1,534,838,918.39 | 1,141,763,870.38 | 818,230,559.97 | 473,450,992.48 |
| 利润总额(元) | 1,266,913,983.12 | 775,214,779.23 | 317,943,384.17 | 1,521,217,666.57 | 1,141,781,467.02 | 817,961,188.47 | 473,009,357.74 |
| 净利润(元) | 1,139,390,025.64 | 704,442,718.56 | 277,523,873.98 | 1,291,837,939.47 | 974,589,198.38 | 676,460,785.01 | 397,430,418.48 |
| 归属母公司股东的净利润(元) | 1,143,387,161.63 | 714,193,264.78 | 279,381,443.93 | 1,274,434,873.21 | 959,384,650.64 | 657,347,987.05 | 364,221,044.69 |
| 非经常性损益(元) | 3,761,340.69 | 3,735,085.31 | 2,224,867.07 | 35,350,275.56 | 20,111,089.97 | 14,556,926.21 | 9,698,423.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,139,625,820.94 | 710,458,179.47 | 277,156,576.86 | 1,239,084,597.65 | 939,273,560.67 | 642,791,060.84 | 354,522,621.14 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 1,350,610,083.90 | 1,374,689,671.43 | 1,396,427,462.54 | 1,391,783,621.51 | 616,408,547.71 | 595,294,409.64 | 602,121,116.30 |
| 长期股权投资(元) | 3,418,925,951.78 | 3,241,876,676.78 | 3,225,301,660.38 | 3,035,597,764.79 | 2,648,585,536.70 | 2,849,080,049.44 | 2,935,500,447.80 |
| 资产总计(元) | 91,605,150,386.82 | 84,402,881,256.11 | 83,717,395,865.13 | 79,557,635,438.81 | 78,103,104,293.19 | 80,921,457,289.33 | 81,318,338,430.81 |
| 负债合计(元) | 69,532,487,818.09 | 62,824,484,232.06 | 62,218,711,343.88 | 58,408,907,285.37 | 57,297,761,812.07 | 60,347,015,531.08 | 60,670,369,216.49 |
| 股东权益(元) | 22,072,662,568.73 | 21,578,397,024.05 | 21,498,684,521.25 | 21,148,728,153.44 | 20,805,342,481.12 | 20,574,441,758.25 | 20,647,969,214.32 |
| 归属母公司股东的权益(元) | 22,009,069,051.84 | 21,520,556,917.39 | 21,432,951,438.32 | 21,081,137,500.56 | 20,739,950,346.76 | 20,480,141,373.67 | 20,529,572,253.91 |
| 资本公积(元) | 7,978,253,878.87 | 7,978,253,878.87 | 7,978,251,999.45 | 7,978,238,878.14 | 7,978,236,092.05 | 7,978,235,165.56 | 7,978,234,244.16 |
| 盈余公积(元) | 1,048,571,457.19 | 1,048,571,457.19 | 1,048,571,457.19 | 1,048,571,457.19 | 914,862,563.92 | 914,862,563.92 | 914,862,563.92 |
| 未分配利润(元) | 5,140,533,598.39 | 4,712,742,997.53 | 4,749,132,480.10 | 4,473,283,271.26 | 4,560,803,903.21 | 4,262,670,500.28 | 4,441,582,864.05 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 5,359,183,877.24 | 1,181,078,620.62 | 2,172,972,542.80 | -4,972,316,121.94 | -4,972,716,761.98 | -2,179,773,922.51 | -1,218,885,828.82 |
| 购建固定无形长期资产支付的现金(元) | 76,200,581.51 | 71,098,501.07 | 38,801,173.54 | 327,699,248.72 | 169,265,473.86 | 117,868,316.65 | 69,006,491.07 |
| 投资支付的现金(元) | 378,170,000.00 | 205,670,000.00 | 204,820,000.00 | 392,600,000.00 | 57,600,000.00 | 57,500,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -401,266,714.09 | -247,677,639.36 | -240,484,508.85 | -458,450,795.26 | -40,540,569.95 | -163,367,181.57 | -118,651,835.96 |
| 筹资活动产生的现金净流量(元) | 1,758,340,553.26 | 1,564,503,866.42 | 1,250,726,946.69 | 3,460,817,535.53 | 2,919,748,824.89 | 3,567,778,542.10 | 2,738,724,509.74 |
| 现金及现金等价物净增加(元) | 6,713,785,395.48 | 2,500,670,138.94 | 3,183,552,429.05 | -1,963,915,683.51 | -2,081,390,742.50 | 1,238,360,502.42 | 1,393,833,144.44 |
| 期末现金及现金等价物余额(元) | 25,789,292,900.32 | 21,576,177,643.78 | 22,259,059,933.89 | 19,075,507,504.84 | 18,958,032,445.85 | 22,277,783,690.77 | 22,433,256,332.79 |
| 折旧与摊销(元) | - | 94,848,112.22 | - | 141,849,722.63 | - | 64,540,983.34 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
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