| 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) | 0.06 | 0.05 | 0.04 | 0.24 | 0.26 | 0.23 | 0.16 | 0.08 | 0.13 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.04 | 0.24 | 0.26 | 0.23 | 0.16 | 0.08 | 0.13 | 0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.05 | 0.26 | 0.27 | 0.24 | 0.17 | 0.08 | 0.13 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 5.34 | 5.32 | 5.35 | 5.30 | 5.31 | 5.29 | 5.24 | 5.05 | 5.12 | 5.15 | 5.11 |
| 每股经营活动产生的现金流量净额(元) | 4.01 | 1.22 | 0.65 | -0.10 | 0.17 | 0.31 | 0.04 | 2.37 | 0.23 | 2.37 | 0.79 |
| 每股营业收入(元) | 1.07 | 0.73 | 0.36 | 1.83 | 1.33 | 0.95 | 0.51 | 1.34 | 1.06 | 0.72 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.19 | 0.95 | 0.82 | 4.51 | 4.74 | 4.11 | 2.92 | 1.55 | 2.60 | 2.54 | 0.62 |
| 净资产收益率 - 加权(%) | 1.09 | 0.92 | 0.82 | 4.71 | 5.03 | 4.40 | 3.15 | 1.61 | 2.59 | 2.53 | 0.62 |
| 净资产收益率 - 平均(%) | 1.22 | 0.98 | 0.83 | 4.61 | 4.84 | 4.20 | 2.97 | 1.60 | 2.60 | 2.54 | 0.62 |
| 净资产收益率 - 扣除(%) | 1.16 | 0.92 | 0.76 | 2.61 | 2.88 | 2.41 | 1.19 | 1.31 | 2.42 | 2.40 | 0.52 |
| 总资产净利率 - 平均(%) | 0.31 | 0.24 | 0.17 | 1.04 | 1.02 | 0.88 | 0.60 | 0.35 | 0.50 | 0.46 | 0.13 |
| 销售净利率(%) | 8.40 | 9.29 | 13.73 | 16.15 | 22.03 | 26.34 | 33.47 | 7.54 | 13.73 | 19.49 | 13.98 |
| 资产负债率(%) | 78.98 | 77.13 | 79.05 | 78.37 | 79.05 | 78.78 | 79.30 | 80.05 | 81.85 | 82.94 | 82.03 |
| 营业利润同比增长率(%) | -75.36 | -77.38 | -74.47 | 223.47 | 107.27 | 84.11 | 394.54 | -81.46 | -62.39 | -46.80 | -65.39 |
| 营业收入同比增长率(%) | -19.96 | -23.03 | -28.88 | 36.86 | 25.05 | 32.11 | 92.77 | -29.09 | -17.62 | -12.96 | -24.38 |
| 利润总额同比增长率(%) | -75.81 | -77.78 | -73.45 | 226.99 | 106.11 | 83.26 | 397.98 | -81.81 | -62.29 | -46.69 | -65.64 |
| 归属母公司股东的净利润同比增长率(%) | -73.45 | -75.51 | -71.25 | 204.94 | 103.98 | 79.79 | 424.00 | -81.56 | -63.52 | -46.42 | -66.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.42 | -59.53 | -34.83 | 107.49 | 33.03 | 11.60 | 152.67 | -83.85 | -65.23 | -47.71 | -71.95 |
| 总资产同比增长率(%) | 5.20 | -2.05 | 0.93 | -1.63 | -1.13 | -9.19 | -2.08 | -2.83 | 2.65 | 19.06 | 13.31 |
| 总负债同比增长率(%) | 5.10 | -4.09 | 0.61 | -3.70 | -4.52 | -13.75 | -5.33 | -4.96 | 2.79 | 22.86 | 15.12 |
| 净资产同比增长率(%) | 5.57 | 5.55 | 1.95 | 4.55 | 12.10 | 10.93 | 10.82 | 6.72 | 1.45 | 2.95 | 5.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,424,055,939.92 | 5,098,680,413.28 | 2,539,079,317.87 | 12,761,895,252.53 | 9,275,619,995.53 | 6,624,029,474.16 | 3,570,214,868.97 | 9,324,533,356.02 | 7,417,449,490.41 | 5,014,135,573.23 | 1,852,027,368.58 |
| 营业总成本(元) | 6,794,057,200.08 | 4,617,502,325.71 | 2,174,174,233.68 | 10,186,078,942.27 | 6,718,486,121.19 | 4,497,017,725.90 | 2,140,732,254.29 | 8,528,221,573.24 | 6,183,705,940.23 | 3,858,862,321.04 | 1,562,971,602.79 |
| 营业收入(元) | 7,424,055,939.92 | 5,098,680,413.28 | 2,539,079,317.87 | 12,761,895,252.53 | 9,275,619,995.53 | 6,624,029,474.16 | 3,570,214,868.97 | 9,324,533,356.02 | 7,417,449,490.41 | 5,014,135,573.23 | 1,852,027,368.58 |
| 营业利润(元) | 629,998,739.84 | 481,178,087.57 | 364,905,084.19 | 2,575,816,310.26 | 2,557,133,874.34 | 2,127,011,748.26 | 1,429,482,614.68 | 796,311,782.78 | 1,233,743,550.18 | 1,155,273,252.19 | 289,055,765.79 |
| 利润总额(元) | 616,829,017.30 | 471,465,292.62 | 378,657,978.20 | 2,556,848,811.23 | 2,549,406,086.52 | 2,122,159,981.23 | 1,426,435,302.65 | 781,929,606.58 | 1,236,921,307.48 | 1,157,987,905.11 | 286,442,032.18 |
| 净利润(元) | 623,356,402.35 | 473,424,632.86 | 348,692,490.96 | 2,061,181,355.35 | 2,043,639,835.32 | 1,744,609,031.87 | 1,194,808,984.97 | 703,403,701.84 | 1,018,580,524.15 | 977,106,464.18 | 258,926,311.38 |
| 归属母公司股东的净利润(元) | 502,625,535.41 | 401,271,823.74 | 331,384,466.85 | 1,799,796,559.84 | 1,893,246,652.04 | 1,638,828,092.94 | 1,152,635,743.10 | 590,207,682.20 | 928,165,903.12 | 911,548,799.29 | 219,966,654.31 |
| 非经常性损益(元) | 12,954,042.65 | 12,548,295.03 | 24,282,428.29 | 759,381,597.88 | 743,346,943.92 | 678,303,767.95 | 681,384,540.73 | 88,786,346.23 | 63,780,772.56 | 50,835,119.82 | 33,459,930.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 489,671,492.76 | 388,723,528.71 | 307,102,038.56 | 1,040,414,961.96 | 1,149,899,708.12 | 960,524,324.99 | 471,251,202.37 | 501,421,335.97 | 864,385,130.56 | 860,713,679.47 | 186,506,724.24 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 1,168,818,231.74 | 1,197,877,143.95 | 1,220,926,408.19 | 1,234,298,691.40 | 1,046,230,949.35 | 1,055,026,954.20 | 1,025,927,500.58 | 1,078,101,284.39 | 1,012,044,458.86 | 889,557,313.49 | 897,521,652.30 |
| 长期股权投资(元) | 451,564,978.93 | 435,227,972.37 | 537,668,338.30 | 323,929,566.17 | 288,138,993.56 | 307,735,152.34 | 325,795,085.23 | 1,111,862,450.85 | 1,079,016,480.03 | 999,073,253.31 | 950,103,666.43 |
| 资产总计(元) | 212,675,086,284.30 | 194,683,745,489.96 | 203,683,063,256.29 | 195,658,686,810.89 | 202,170,409,923.04 | 198,751,608,384.20 | 201,796,965,631.24 | 198,893,934,656.96 | 204,484,931,717.57 | 218,863,661,322.72 | 206,074,756,533.50 |
| 负债合计(元) | 167,964,196,337.22 | 150,160,152,810.94 | 161,011,192,311.71 | 153,330,557,169.83 | 159,817,208,157.80 | 156,566,639,554.40 | 160,030,467,844.81 | 159,224,298,817.37 | 167,378,746,795.80 | 181,516,271,546.09 | 169,033,744,816.02 |
| 股东权益(元) | 44,710,889,947.08 | 44,523,592,679.02 | 42,671,870,944.58 | 42,328,129,641.06 | 42,353,201,765.24 | 42,184,968,829.80 | 41,766,497,786.43 | 39,669,635,839.59 | 37,106,184,921.77 | 37,347,389,776.63 | 37,041,011,717.48 |
| 归属母公司股东的权益(元) | 42,197,570,801.11 | 42,058,562,754.19 | 40,256,870,004.04 | 39,930,254,536.32 | 39,970,075,203.75 | 39,846,324,873.35 | 39,486,207,182.66 | 38,193,661,638.77 | 35,657,206,155.52 | 35,919,018,742.70 | 35,632,407,274.14 |
| 资本公积(元) | 13,163,607,407.84 | 13,163,607,407.84 | 13,169,607,407.84 | 13,169,607,407.84 | 13,082,267,056.31 | 13,082,105,517.81 | 13,082,105,517.81 | 13,092,606,761.03 | 13,094,603,561.15 | 13,085,961,776.46 | 13,085,961,776.46 |
| 盈余公积(元) | 2,559,748,424.79 | 2,559,748,424.79 | 2,559,748,424.79 | 2,559,748,424.79 | 2,463,024,613.38 | 2,463,024,613.38 | 2,463,024,613.38 | 2,463,024,613.38 | 2,396,132,802.71 | 2,396,132,802.71 | 2,396,132,802.71 |
| 未分配利润(元) | 8,492,149,790.57 | 8,554,545,592.21 | 8,773,777,948.78 | 8,513,277,001.70 | 9,012,373,415.23 | 8,909,750,820.42 | 7,847,870,886.90 | 7,533,648,264.85 | 8,110,873,964.26 | 8,093,975,947.46 | 7,829,394,612.22 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 27,946,637,007.60 | 8,484,876,068.37 | 4,552,904,639.62 | -724,284,552.46 | 1,162,236,496.67 | 2,152,883,978.24 | 306,163,534.20 | 16,520,198,069.62 | 1,621,329,311.86 | 16,500,655,615.38 | 5,532,386,694.19 |
| 购建固定无形长期资产支付的现金(元) | 218,061,634.14 | 128,597,977.68 | 69,992,392.79 | 938,464,367.88 | 776,828,190.94 | 135,362,907.70 | 72,038,932.76 | 1,700,907,370.61 | 1,404,007,165.59 | 804,162,313.99 | 772,648,195.18 |
| 投资支付的现金(元) | 3,846,418,172.30 | 2,154,360,230.99 | 466,237,513.01 | - | - | - | 327,830,000.00 | 5,698,754,256.28 | 1,599,379,338.67 | 4,811,145,624.52 | 6,748,363,824.19 |
| 投资活动产生的现金净流量(元) | -3,193,939,926.50 | -1,882,718,103.17 | -337,904,455.41 | 896,977,013.37 | 2,499,172,105.66 | 1,403,076,666.97 | 718,460,204.05 | -6,427,335,280.41 | -2,437,397,671.42 | -5,251,845,889.74 | -7,402,425,094.35 |
| 取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 2,593,056,523.46 | 67,588,425.21 | 46,878,432.03 | 9,255,432.03 | 4,379,520,683.72 | 1,215,000,000.00 | 15,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,086,734,570.87 | -2,084,250,921.97 | 3,024,079,079.93 | -4,373,061,254.50 | -2,139,408,857.22 | -2,749,312,469.53 | -710,113,222.40 | -1,288,388,966.88 | 3,899,835,740.96 | 744,863,818.37 | 640,337,456.86 |
| 现金及现金等价物净增加(元) | 20,648,601,762.37 | 4,513,247,456.88 | 7,256,404,946.55 | -4,197,465,324.31 | 1,410,932,752.67 | 755,397,753.02 | 326,505,921.38 | 8,854,889,362.05 | 3,072,187,667.83 | 12,193,285,043.26 | -1,290,215,154.93 |
| 期末现金及现金等价物余额(元) | 80,941,694,735.73 | 64,806,340,430.24 | 67,549,497,919.91 | 60,293,092,973.36 | 65,901,491,050.34 | 65,245,956,050.69 | 64,817,064,219.05 | 64,490,558,297.67 | 58,707,856,603.45 | 67,828,953,978.88 | 54,345,453,780.69 |
| 折旧与摊销(元) | - | 173,393,939.58 | - | 328,082,872.14 | - | 160,452,520.95 | - | 282,124,259.83 | - | 139,603,890.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-15 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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