| 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) | 0.37 | 0.24 | 0.10 | 0.30 | 0.32 | 0.21 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.25 | 0.10 | 0.32 | 0.34 | 0.22 | 0.17 |
| 每股净资产BPS(元) | 8.98 | 8.88 | 8.84 | 8.68 | 8.67 | 8.59 | 8.73 |
| 每股经营活动产生的现金流量净额(元) | -0.84 | -2.04 | -2.68 | 2.53 | -1.65 | -1.86 | -1.74 |
| 每股营业收入(元) | 1.66 | 1.01 | 0.42 | 2.01 | 1.61 | 1.02 | 0.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.06 | 2.63 | 1.11 | 3.50 | 3.63 | 2.44 | 1.80 |
| 净资产收益率 - 加权(%) | 4.16 | 2.66 | 1.11 | 3.45 | 3.67 | 2.44 | 1.87 |
| 净资产收益率 - 平均(%) | 4.13 | 2.65 | 1.12 | 3.53 | 3.66 | 2.45 | 1.82 |
| 净资产收益率 - 扣除(%) | 3.92 | 2.51 | 0.99 | 3.34 | 3.45 | 2.26 | 1.62 |
| 总资产净利率 - 平均(%) | 0.86 | 0.56 | 0.24 | 0.73 | 0.79 | 0.52 | 0.40 |
| 销售净利率(%) | 23.46 | 24.64 | 24.56 | 16.13 | 20.86 | 21.87 | 32.19 |
| 资产负债率(%) | 79.07 | 78.12 | 77.32 | 79.47 | 77.95 | 78.34 | 77.61 |
| 营业利润同比增长率(%) | 19.76 | 9.88 | -42.79 | -13.60 | 50.42 | 348.41 | 538.40 |
| 营业收入同比增长率(%) | 2.81 | -1.42 | -18.63 | -8.75 | 13.87 | 19.18 | 41.93 |
| 利润总额同比增长率(%) | 17.45 | 5.79 | -42.22 | -13.58 | 44.13 | 234.11 | 603.55 |
| 归属母公司股东的净利润同比增长率(%) | 15.57 | 11.04 | -37.94 | -8.53 | 42.71 | 193.72 | 525.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.26 | 14.81 | -38.13 | -8.04 | 48.45 | 263.95 | 473.03 |
| 总资产同比增长率(%) | 8.80 | 2.06 | -0.13 | 4.24 | -2.66 | 1.29 | 12.23 |
| 总负债同比增长率(%) | 10.36 | 1.77 | -0.50 | 4.91 | -3.84 | 0.86 | 9.81 |
| 净资产同比增长率(%) | 3.30 | 3.11 | 1.15 | 1.76 | 1.78 | 2.88 | 21.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,079,383,741.15 | 8,571,472,965.54 | 3,610,537,317.89 | 17,090,058,490.58 | 13,695,019,865.05 | 8,695,027,712.21 | 4,436,963,376.43 |
| 营业总成本(元) | 10,513,836,044.14 | 6,421,805,395.40 | 2,743,541,976.13 | 14,343,818,764.77 | 10,717,832,589.13 | 6,738,729,244.08 | 2,921,481,499.37 |
| 营业收入(元) | 14,079,383,741.15 | 8,571,472,965.54 | 3,610,537,317.89 | 17,090,058,490.58 | 13,695,019,865.05 | 8,695,027,712.21 | 4,436,963,376.43 |
| 营业利润(元) | 3,565,547,697.01 | 2,149,667,570.14 | 866,995,341.76 | 2,746,239,725.81 | 2,977,187,275.92 | 1,956,298,468.13 | 1,515,481,877.06 |
| 利润总额(元) | 3,717,102,655.26 | 2,271,075,347.08 | 987,144,311.81 | 2,919,140,433.94 | 3,164,919,789.19 | 2,146,768,915.84 | 1,708,530,972.91 |
| 净利润(元) | 3,302,385,918.07 | 2,111,677,586.13 | 886,576,282.08 | 2,756,603,710.82 | 2,857,216,149.36 | 1,901,383,681.73 | 1,428,095,407.96 |
| 归属母公司股东的净利润(元) | 3,302,049,264.30 | 2,111,371,071.52 | 886,228,868.51 | 2,753,755,356.48 | 2,857,177,459.49 | 1,901,450,158.69 | 1,428,089,623.65 |
| 非经常性损益(元) | 116,594,341.96 | 91,961,821.29 | 92,118,700.00 | 125,474,582.93 | 140,660,015.23 | 142,553,992.35 | 144,631,926.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,185,454,922.34 | 2,019,409,250.23 | 794,110,163.83 | 2,628,280,773.55 | 2,716,517,444.26 | 1,758,896,166.34 | 1,283,457,696.75 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 1,760,348,778.02 | 1,794,073,278.79 | 1,820,337,792.58 | 1,854,896,210.45 | 1,852,948,961.17 | 1,881,894,993.64 | 1,912,974,243.87 |
| 长期股权投资(元) | 6,367,493,779.53 | 6,327,469,584.31 | 6,348,842,991.66 | 6,253,974,478.31 | 6,665,611,900.51 | 6,658,728,496.72 | 6,842,820,754.77 |
| 资产总计(元) | 388,298,184,988.02 | 367,546,853,606.84 | 353,279,284,938.62 | 383,690,461,669.31 | 356,877,781,793.35 | 360,118,150,534.42 | 353,723,800,812.79 |
| 负债合计(元) | 307,010,646,833.57 | 287,125,158,668.10 | 273,150,871,712.07 | 304,930,264,916.75 | 278,184,247,081.42 | 282,120,545,773.20 | 274,510,911,864.27 |
| 股东权益(元) | 81,287,538,154.45 | 80,421,694,938.74 | 80,128,413,226.55 | 78,760,196,752.56 | 78,693,534,711.93 | 77,997,604,761.22 | 79,212,888,948.52 |
| 归属母公司股东的权益(元) | 81,276,668,171.21 | 80,410,855,094.66 | 80,113,400,706.68 | 78,745,531,646.26 | 78,681,679,270.10 | 77,985,854,486.22 | 79,201,066,412.25 |
| 资本公积(元) | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 |
| 盈余公积(元) | 4,914,809,197.73 | 4,913,662,246.62 | 4,618,005,520.27 | 4,618,005,520.27 | 4,293,542,227.97 | 4,293,542,227.97 | 4,293,542,227.97 |
| 未分配利润(元) | 9,466,904,278.37 | 8,366,434,584.09 | 9,565,058,014.60 | 8,757,395,576.72 | 10,023,825,133.89 | 9,151,576,855.81 | 10,199,379,432.19 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | -7,127,656,843.14 | -17,290,599,063.76 | -22,798,135,086.96 | 21,459,210,316.21 | -14,022,555,106.76 | -15,839,631,721.34 | -14,770,666,413.98 |
| 购建固定无形长期资产支付的现金(元) | 256,053,619.85 | 125,430,050.36 | 54,500,834.22 | 1,093,554,866.17 | 993,867,566.30 | 855,349,804.74 | 793,899,558.77 |
| 投资支付的现金(元) | 10,576,400.00 | - | 6,000,000.00 | 52,000,000.00 | 442,330,374.77 | 52,453,870.13 | 18,918,400.00 |
| 投资活动产生的现金净流量(元) | 5,150,073,298.19 | 1,664,052,513.95 | 9,103,162,137.55 | -13,070,887,491.83 | 2,529,435,558.57 | 4,552,099,171.21 | -5,607,130,090.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 113,904.66 |
| 取得借款收到的现金(元) | 1,380,468,741.85 | 1,048,165,707.40 | 493,215,148.75 | 2,795,179,008.76 | 1,280,726,595.59 | 806,956,348.00 | 396,498,555.40 |
| 筹资活动产生的现金净流量(元) | -2,539,459,930.47 | -8,465,201,462.89 | -5,580,927,763.69 | -4,135,876,396.78 | -3,714,924,232.01 | 1,972,997,374.58 | 5,164,405,647.88 |
| 现金及现金等价物净增加(元) | -4,459,030,034.35 | -24,097,982,331.64 | -19,285,389,301.15 | 4,350,073,395.08 | -15,122,291,487.22 | -9,183,335,467.92 | -15,180,325,721.23 |
| 期末现金及现金等价物余额(元) | 93,649,208,149.18 | 74,010,255,851.89 | 78,822,848,882.38 | 98,108,238,183.53 | 78,635,873,301.23 | 84,574,829,320.53 | 78,577,839,067.22 |
| 折旧与摊销(元) | - | 403,693,154.68 | - | 815,166,522.89 | - | 403,776,144.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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