| 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) | 0.29 | 0.21 | 0.05 | 0.50 | 0.38 | 0.28 | 0.14 | 0.46 | 0.32 | 0.22 | 0.02 |
| 每股收益 - 稀释(元) | 0.29 | 0.21 | 0.05 | 0.50 | 0.38 | 0.28 | 0.14 | 0.46 | 0.32 | 0.22 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.21 | 0.05 | 0.50 | 0.38 | 0.28 | 0.14 | 0.46 | 0.32 | 0.22 | 0.02 |
| 每股净资产BPS(元) | 8.67 | 8.65 | 8.57 | 8.52 | 8.48 | 8.38 | 8.34 | 8.21 | 8.08 | 7.93 | 7.98 |
| 每股经营活动产生的现金流量净额(元) | -6.00 | -6.81 | -7.98 | -3.64 | -4.75 | 0.03 | -3.43 | - | 4.53 | 2.31 | -0.32 |
| 每股营业收入(元) | 12.83 | 8.32 | 2.98 | 16.37 | 12.91 | 8.22 | 3.68 | 23.89 | 19.68 | 13.43 | 5.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.32 | 2.44 | 0.63 | 5.88 | 4.53 | 3.38 | 1.72 | 5.63 | 4.02 | 2.74 | 0.28 |
| 净资产收益率 - 加权(%) | 3.34 | 2.45 | 0.63 | 5.97 | 4.60 | 3.39 | 1.73 | 5.71 | 4.02 | 2.69 | 0.28 |
| 净资产收益率 - 平均(%) | 3.35 | 2.46 | 0.63 | 5.99 | 4.60 | 3.41 | 1.73 | 5.71 | 4.05 | 2.73 | 0.28 |
| 净资产收益率 - 扣除(%) | 3.27 | 2.38 | 0.59 | 5.74 | 4.40 | 3.32 | 1.66 | 5.63 | 3.99 | 2.72 | 0.27 |
| 总资产净利率 - 平均(%) | 0.62 | 0.47 | 0.12 | 1.05 | 0.83 | 0.59 | 0.31 | 1.01 | 0.70 | 0.46 | 0.05 |
| 销售净利率(%) | 2.24 | 2.54 | 1.80 | 3.06 | 2.98 | 3.44 | 3.89 | 1.93 | 1.65 | 1.62 | 0.42 |
| 资产负债率(%) | 80.56 | 78.78 | 78.25 | 82.40 | 81.45 | 83.00 | 81.69 | 82.48 | 83.17 | 83.91 | 82.74 |
| 营业利润同比增长率(%) | -30.38 | -28.63 | -66.02 | 7.52 | 17.08 | 30.10 | 412.93 | -42.46 | -37.92 | -50.53 | -86.87 |
| 营业收入同比增长率(%) | -0.63 | 1.21 | -19.12 | -31.50 | -34.41 | -38.80 | -30.41 | -8.10 | 4.69 | 17.18 | 5.93 |
| 利润总额同比增长率(%) | -30.54 | -28.77 | -65.93 | 4.39 | 12.86 | 27.86 | 357.30 | -46.93 | -43.02 | -55.56 | -85.72 |
| 归属母公司股东的净利润同比增长率(%) | -25.04 | -25.35 | -62.58 | 8.34 | 18.32 | 30.40 | 539.29 | -48.53 | -46.02 | -57.27 | -90.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.16 | -25.79 | -63.65 | 5.87 | 15.63 | 29.02 | 541.65 | -48.27 | -46.02 | -57.42 | - |
| 总资产同比增长率(%) | -2.49 | -17.29 | -13.49 | 3.24 | -4.83 | 0.09 | -1.49 | 4.98 | 9.40 | 26.04 | - |
| 总负债同比增长率(%) | -3.56 | -21.50 | -17.13 | 3.14 | -6.79 | -0.99 | -2.75 | 5.37 | 5.26 | 24.38 | - |
| 净资产同比增长率(%) | 2.20 | 3.23 | 2.76 | 3.71 | 4.88 | 5.70 | 4.54 | 3.16 | 35.83 | 35.40 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 18,673,144,356.55 | 12,110,586,834.85 | 4,338,090,650.68 | 23,822,683,408.79 | 18,791,935,000.98 | 11,966,034,984.59 | 5,363,285,537.14 | 34,775,401,676.38 | 28,652,442,699.19 | 19,551,137,533.56 | 7,706,617,973.82 |
| 营业总成本(元) | 18,190,496,341.56 | 11,746,741,760.83 | 4,251,833,841.18 | 22,919,193,278.52 | 18,098,689,928.83 | 11,456,257,091.89 | 5,109,422,370.58 | 33,935,082,886.63 | 28,060,336,467.97 | 19,159,303,463.54 | 7,657,124,936.53 |
| 营业收入(元) | 18,673,144,356.55 | 12,110,586,834.85 | 4,338,090,650.68 | 23,822,683,408.79 | 18,791,935,000.98 | 11,966,034,984.59 | 5,363,285,537.14 | 34,775,401,676.38 | 28,652,442,699.19 | 19,551,137,533.56 | 7,706,617,973.82 |
| 营业利润(元) | 482,648,014.99 | 363,845,074.02 | 86,256,809.50 | 903,490,130.27 | 693,245,072.15 | 509,777,892.70 | 253,863,166.56 | 840,318,789.75 | 592,106,231.22 | 391,834,070.02 | 49,493,037.29 |
| 利润总额(元) | 479,819,865.87 | 362,245,657.57 | 86,230,077.55 | 899,526,806.97 | 690,795,929.18 | 508,540,679.73 | 253,098,001.84 | 861,714,380.06 | 612,069,724.82 | 397,720,864.09 | 55,346,593.75 |
| 净利润(元) | 419,073,039.37 | 307,616,320.27 | 77,963,439.71 | 728,579,065.99 | 559,081,235.90 | 412,094,166.75 | 208,366,335.36 | 672,485,200.22 | 472,522,444.09 | 316,015,105.58 | 32,593,382.98 |
| 归属母公司股东的净利润(元) | 419,073,039.37 | 307,616,320.27 | 77,963,439.71 | 728,579,065.99 | 559,081,235.90 | 412,094,166.75 | 208,366,335.36 | 672,485,200.22 | 472,522,444.09 | 316,015,105.58 | 32,593,382.98 |
| 非经常性损益(元) | 6,917,052.62 | 7,417,379.64 | 4,942,955.41 | 16,695,207.36 | 15,617,867.51 | 7,543,599.39 | 7,457,369.41 | 82,812.34 | 2,520,323.40 | 2,462,857.06 | 1,282,238.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 412,155,986.75 | 300,198,940.63 | 73,020,484.30 | 711,883,858.63 | 543,463,368.39 | 404,550,567.36 | 200,908,965.95 | 672,402,387.88 | 470,002,120.69 | 313,552,248.52 | 31,311,144.69 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 89,899,513.65 | 92,336,011.94 | 95,004,119.57 | 97,728,460.71 | 100,049,872.87 | 101,985,728.95 | 104,777,267.62 | 102,330,028.90 | 101,870,602.31 | 103,581,098.85 | 104,951,537.91 |
| 长期股权投资(元) | 911,213,342.25 | 896,389,381.27 | 877,107,560.33 | 863,027,970.61 | 869,732,933.73 | 995,325,725.83 | 978,184,699.95 | 946,562,408.51 | 912,436,320.32 | 938,110,428.50 | 935,682,278.26 |
| 资产总计(元) | 64,887,388,887.46 | 59,377,698,469.09 | 57,342,648,034.16 | 70,419,300,597.02 | 66,543,647,775.38 | 71,793,905,679.40 | 66,283,221,057.43 | 68,207,237,787.91 | 69,920,000,097.60 | 71,732,781,426.01 | 67,288,053,783.34 |
| 负债合计(元) | 52,272,541,132.27 | 46,780,210,628.90 | 44,869,138,561.76 | 58,024,338,245.59 | 54,200,759,087.68 | 59,590,390,635.08 | 54,145,021,403.09 | 56,255,563,335.11 | 58,151,945,983.18 | 60,187,659,716.80 | 55,677,248,361.82 |
| 股东权益(元) | 12,614,847,755.19 | 12,597,487,840.19 | 12,473,509,472.40 | 12,394,962,351.43 | 12,342,888,687.70 | 12,203,515,044.32 | 12,138,199,654.34 | 11,951,674,452.80 | 11,768,054,114.42 | 11,545,121,709.21 | 11,610,805,421.52 |
| 归属母公司股东的权益(元) | 12,614,847,755.19 | 12,597,487,840.19 | 12,473,509,472.40 | 12,394,962,351.43 | 12,342,888,687.70 | 12,203,515,044.32 | 12,138,199,654.34 | 11,951,674,452.80 | 11,768,054,114.42 | 11,545,121,709.21 | 11,610,805,421.52 |
| 资本公积(元) | 3,862,739,025.99 | 3,862,925,799.36 | 3,862,925,799.36 | 3,862,422,524.51 | 3,862,422,524.51 | 3,862,545,689.73 | 3,862,545,689.73 | 3,862,468,408.23 | 3,862,641,037.66 | 3,862,641,037.66 | 3,862,641,037.66 |
| 盈余公积(元) | 658,536,305.46 | 658,536,305.46 | 658,536,305.46 | 658,536,305.46 | 604,358,636.50 | 604,358,636.50 | 604,358,636.50 | 604,358,636.50 | 569,827,332.58 | 569,827,332.58 | 569,827,332.58 |
| 未分配利润(元) | 5,846,562,574.24 | 5,807,883,632.94 | 5,696,130,752.42 | 5,618,167,312.71 | 5,658,913,709.46 | 5,511,926,640.31 | 5,511,976,586.76 | 5,303,610,251.40 | 5,173,099,515.94 | 5,016,592,177.43 | 5,140,726,010.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 20,124,833,173.75 | 13,044,632,430.86 | 4,804,169,037.58 | 26,684,901,659.10 | 19,865,063,793.58 | 12,758,332,177.73 | 5,749,757,723.43 | 36,439,463,503.59 | 30,381,209,343.36 | 21,038,973,455.96 | 8,860,910,061.63 |
| 经营活动产生的现金净流量(元) | -8,726,653,831.01 | -9,909,506,466.36 | -11,619,362,277.80 | -5,303,754,078.67 | -6,916,846,430.38 | 44,496,764.57 | -4,993,605,593.20 | -558,614.43 | 6,587,208,393.73 | 3,355,665,470.90 | -470,447,361.82 |
| 购建固定无形长期资产支付的现金(元) | 365,489,352.20 | 84,935,237.37 | 2,179,996.33 | 27,596,726.92 | 21,708,120.77 | 17,511,716.19 | 17,367,327.45 | 16,644,780.34 | 17,816,168.92 | 11,449,856.23 | 6,963,813.94 |
| 投资活动产生的现金净流量(元) | -351,814,072.03 | -84,866,152.01 | -2,120,549.40 | 111,856,038.94 | 22,493,683.16 | -5,495,387.48 | -13,484,254.14 | 53,094,905.45 | 49,445,969.23 | 55,655,721.49 | -6,338,475.48 |
| 取得借款收到的现金(元) | 521,183,682.20 | 413,687,736.01 | 286,000,000.00 | 1,109,919,309.83 | 1,015,919,309.83 | 902,335,000.00 | 561,919,309.83 | 1,500,649,800.50 | 1,536,996,778.28 | 1,376,749,800.50 | 822,821,543.09 |
| 筹资活动产生的现金净流量(元) | -298,065,725.93 | -143,566,474.96 | -209,190,225.50 | -609,694,546.56 | -553,189,987.75 | -530,633,670.46 | -366,680,565.28 | -1,884,050,348.43 | -1,578,840,394.60 | -913,825,168.79 | -313,108,042.92 |
| 现金及现金等价物净增加(元) | -9,390,524,173.52 | -10,128,673,195.76 | -11,831,586,141.01 | -5,780,786,800.36 | -7,413,632,047.39 | -449,762,658.88 | -5,393,072,258.88 | -1,747,626,538.10 | 5,159,647,545.08 | 2,532,984,460.95 | -797,026,784.88 |
| 期末现金及现金等价物余额(元) | 14,682,647,359.02 | 13,944,498,336.78 | 12,241,585,391.53 | 24,073,171,532.54 | 22,440,326,285.51 | 29,404,195,674.02 | 24,460,886,074.02 | 29,853,958,332.90 | 36,761,232,416.08 | 34,134,569,331.95 | 30,804,558,086.12 |
| 折旧与摊销(元) | - | 17,682,092.34 | - | 34,683,496.46 | - | 17,179,968.91 | - | 33,314,158.79 | - | 17,024,222.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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