| 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) | 0.06 | 0.05 | 0.04 | 0.24 | 0.26 | 0.23 | 0.16 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.04 | 0.24 | 0.26 | 0.23 | 0.16 |
| 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 |
| 每股净资产BPS(元) | 5.34 | 5.32 | 5.35 | 5.30 | 5.31 | 5.29 | 5.24 |
| 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 |
| 每股营业收入(元) | 1.07 | 0.73 | 0.36 | 1.83 | 1.33 | 0.95 | 0.51 |
| 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 |
| 净资产收益率 - 加权(%) | 1.09 | 0.92 | 0.82 | 4.71 | 5.03 | 4.40 | 3.15 |
| 净资产收益率 - 平均(%) | 1.22 | 0.98 | 0.83 | 4.61 | 4.84 | 4.20 | 2.97 |
| 净资产收益率 - 扣除(%) | 1.16 | 0.92 | 0.76 | 2.61 | 2.88 | 2.41 | 1.19 |
| 总资产净利率 - 平均(%) | 0.31 | 0.24 | 0.17 | 1.04 | 1.02 | 0.88 | 0.60 |
| 销售净利率(%) | 8.40 | 9.29 | 13.73 | 16.15 | 22.03 | 26.34 | 33.47 |
| 资产负债率(%) | 78.98 | 77.13 | 79.05 | 78.37 | 79.05 | 78.78 | 79.30 |
| 营业利润同比增长率(%) | -75.36 | -77.38 | -74.47 | 223.47 | 107.27 | 84.11 | 394.54 |
| 营业收入同比增长率(%) | -19.96 | -23.03 | -28.88 | 36.86 | 25.05 | 32.11 | 92.77 |
| 利润总额同比增长率(%) | -75.81 | -77.78 | -73.45 | 226.99 | 106.11 | 83.26 | 397.98 |
| 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 |
| 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 |
| 总资产同比增长率(%) | 5.20 | -2.05 | 0.93 | -1.63 | -1.13 | -9.19 | -2.08 |
| 总负债同比增长率(%) | 5.10 | -4.09 | 0.61 | -3.70 | -4.52 | -13.75 | -5.33 |
| 净资产同比增长率(%) | 5.57 | 5.55 | 1.95 | 4.55 | 12.10 | 10.93 | 10.82 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 折旧与摊销(元) | - | 173,393,939.58 | - | 328,082,872.14 | - | 160,452,520.95 | - |
| 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 |
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