| 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) | 0.77 | 0.51 | 0.23 | 0.94 | 0.69 | 0.51 | 0.24 | 0.86 | 0.67 | 0.46 | 0.15 |
| 每股收益 - 稀释(元) | 0.77 | 0.51 | 0.23 | 0.94 | 0.69 | 0.51 | 0.24 | 0.86 | 0.67 | 0.46 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.55 | 0.25 | 1.01 | 0.74 | 0.54 | 0.26 | 0.93 | 0.72 | 0.49 | 0.17 |
| 每股净资产BPS(元) | 12.76 | 12.59 | 12.57 | 12.30 | 12.02 | 11.86 | 11.78 | 11.52 | 11.34 | 11.08 | 11.34 |
| 每股经营活动产生的现金流量净额(元) | 8.79 | 2.01 | 0.76 | 3.12 | 1.45 | 2.18 | 2.84 | 7.19 | 2.93 | 6.71 | 2.44 |
| 每股营业收入(元) | 1.64 | 1.10 | 0.49 | 2.28 | 1.71 | 1.24 | 0.55 | 2.21 | 1.76 | 1.22 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.68 | 3.81 | 1.74 | 7.19 | 5.35 | 4.00 | 1.92 | 7.01 | 5.53 | 3.85 | 1.37 |
| 净资产收益率 - 加权(%) | 6.12 | 4.08 | 1.87 | 7.91 | 5.82 | 4.33 | 2.09 | 7.54 | 5.87 | 3.98 | 1.36 |
| 净资产收益率 - 平均(%) | 5.77 | 3.85 | 1.75 | 7.39 | 5.45 | 4.05 | 1.94 | 7.09 | 5.55 | 3.83 | 1.35 |
| 净资产收益率 - 扣除(%) | 5.67 | 3.82 | 1.74 | 7.16 | 5.33 | 3.98 | 1.91 | 7.10 | 5.52 | 3.81 | 1.35 |
| 总资产净利率 - 平均(%) | 1.05 | 0.71 | 0.32 | 1.34 | 1.04 | 0.76 | 0.37 | 1.34 | 1.07 | 0.72 | 0.25 |
| 销售净利率(%) | 50.09 | 49.50 | 50.21 | 44.24 | 43.07 | 43.82 | 47.51 | 42.04 | 41.11 | 40.44 | 40.42 |
| 资产负债率(%) | 81.09 | 80.52 | 80.64 | 82.46 | 80.83 | 81.16 | 80.43 | 81.16 | 80.48 | 81.45 | 81.91 |
| 营业利润同比增长率(%) | 9.45 | -4.54 | -10.74 | 5.99 | 0.15 | 9.36 | 59.20 | -36.50 | -32.30 | -30.24 | -48.52 |
| 营业收入同比增长率(%) | -3.98 | -11.11 | -9.66 | 3.13 | -2.79 | 1.63 | 28.74 | -34.69 | -29.77 | -25.95 | -38.01 |
| 利润总额同比增长率(%) | 9.37 | -4.64 | -10.93 | 8.96 | 1.41 | 9.57 | 60.13 | -37.74 | -32.97 | -30.20 | -48.77 |
| 归属母公司股东的净利润同比增长率(%) | 11.68 | 0.44 | -4.54 | 8.60 | 1.90 | 10.14 | 51.50 | -30.68 | -26.12 | -25.36 | -42.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.14 | 1.04 | -3.86 | 6.73 | 1.46 | 10.81 | 52.98 | -29.39 | -25.42 | -25.05 | -43.90 |
| 总资产同比增长率(%) | 6.85 | 1.84 | 7.00 | 13.76 | 7.12 | 4.41 | -0.35 | 2.42 | -5.10 | 2.51 | 13.29 |
| 总负债同比增长率(%) | 7.20 | 1.04 | 7.29 | 15.59 | 7.58 | 4.03 | -2.16 | 2.43 | -7.00 | 2.16 | 16.42 |
| 净资产同比增长率(%) | 5.37 | 5.33 | 5.82 | 5.89 | 5.21 | 6.08 | 7.85 | 2.36 | 3.65 | 4.08 | 0.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,279,272,406.54 | 9,595,157,988.18 | 4,298,673,959.40 | 19,821,213,073.58 | 14,871,134,663.02 | 10,793,961,086.40 | 4,758,451,712.94 | 19,219,229,958.91 | 15,297,970,234.15 | 10,620,582,866.81 | 3,696,270,114.27 |
| 营业总成本(元) | 6,715,019,142.82 | 4,622,761,904.93 | 2,024,215,439.19 | 10,522,826,088.61 | 7,959,777,009.72 | 5,584,975,537.92 | 2,210,212,724.35 | 10,446,523,912.45 | 8,396,729,832.91 | 5,857,269,690.41 | 2,095,593,810.27 |
| 营业收入(元) | 14,279,272,406.54 | 9,595,157,988.18 | 4,298,673,959.40 | 19,821,213,073.58 | 14,871,134,663.02 | 10,793,961,086.40 | 4,758,451,712.94 | 19,219,229,958.91 | 15,297,970,234.15 | 10,620,582,866.81 | 3,696,270,114.27 |
| 营业利润(元) | 7,564,253,263.72 | 4,972,396,083.25 | 2,274,458,520.21 | 9,298,386,984.97 | 6,911,357,653.30 | 5,208,985,548.48 | 2,548,238,988.59 | 8,772,706,046.46 | 6,901,240,401.24 | 4,763,313,176.40 | 1,600,676,304.00 |
| 利润总额(元) | 7,560,160,195.95 | 4,968,279,822.43 | 2,271,514,268.26 | 9,295,692,459.17 | 6,912,732,350.07 | 5,210,200,849.66 | 2,550,369,367.80 | 8,531,659,990.14 | 6,816,616,236.37 | 4,755,146,754.18 | 1,592,667,462.38 |
| 净利润(元) | 7,152,567,257.09 | 4,749,962,259.48 | 2,158,289,650.23 | 8,769,086,837.42 | 6,405,341,672.98 | 4,729,592,084.16 | 2,260,720,408.94 | 8,079,205,609.60 | 6,288,937,677.67 | 4,295,014,466.92 | 1,494,114,143.09 |
| 归属母公司股东的净利润(元) | 7,149,509,482.88 | 4,747,695,567.68 | 2,157,223,258.83 | 8,763,959,184.96 | 6,401,520,883.21 | 4,726,975,056.87 | 2,259,861,584.54 | 8,072,318,543.95 | 6,280,444,248.30 | 4,288,121,463.88 | 1,489,516,271.33 |
| 非经常性损益(元) | 3,960,181.06 | -2,365,019.20 | -1,617,304.51 | 32,402,686.21 | 29,798,464.51 | 25,701,573.43 | 14,422,330.11 | -108,615,304.15 | 2,622,622.64 | 48,985,535.11 | 23,805,218.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,145,549,301.82 | 4,750,060,586.88 | 2,158,840,563.34 | 8,731,556,498.75 | 6,371,722,418.70 | 4,701,273,483.44 | 2,245,439,254.43 | 8,180,933,848.10 | 6,277,821,625.66 | 4,239,135,928.77 | 1,465,711,053.20 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 1,455,518,528.92 | 1,430,209,786.86 | 1,478,500,079.17 | 1,506,714,917.86 | 1,451,354,723.10 | 1,489,278,835.89 | 1,509,407,044.79 | 1,516,393,868.37 | 1,453,353,827.20 | 1,415,796,582.30 | 1,425,748,112.45 |
| 长期股权投资(元) | 12,324,242,427.32 | 11,949,160,128.35 | 12,114,851,585.14 | 11,751,540,303.63 | 11,362,403,593.31 | 10,985,419,626.05 | 11,127,217,849.20 | 10,745,848,897.53 | 10,368,230,861.50 | 9,949,749,900.83 | 10,054,091,760.00 |
| 资产总计(元) | 666,760,600,878.02 | 639,129,526,310.92 | 642,582,607,133.21 | 695,852,990,280.62 | 624,017,113,163.64 | 627,554,069,970.76 | 600,539,320,228.21 | 611,661,880,257.89 | 582,560,571,866.08 | 601,076,312,472.72 | 602,653,646,125.61 |
| 负债合计(元) | 540,707,507,497.15 | 514,600,037,357.25 | 518,203,198,638.65 | 573,816,058,013.50 | 504,382,686,951.69 | 509,313,192,879.72 | 482,990,750,784.37 | 496,420,315,481.08 | 468,836,586,483.25 | 489,599,515,355.83 | 493,651,148,020.02 |
| 股东权益(元) | 126,053,093,380.87 | 124,529,488,953.67 | 124,379,408,494.56 | 122,036,932,267.12 | 119,634,426,211.95 | 118,240,877,091.04 | 117,548,569,443.84 | 115,241,564,776.81 | 113,723,985,382.83 | 111,476,797,116.89 | 109,002,498,105.59 |
| 归属母公司股东的权益(元) | 125,974,530,303.57 | 124,451,716,958.78 | 124,302,836,800.07 | 121,961,426,964.03 | 119,552,667,771.55 | 118,155,772,413.12 | 117,465,222,968.81 | 115,159,077,126.18 | 113,628,071,368.48 | 111,382,483,528.87 | 108,910,479,648.85 |
| 资本公积(元) | 40,362,973,914.29 | 40,362,973,914.29 | 40,362,973,914.29 | 40,362,973,914.29 | 40,366,971,456.12 | 40,366,971,456.12 | 40,346,871,309.87 | 40,346,871,309.87 | 40,361,022,253.27 | 40,361,022,253.27 | 40,361,022,253.27 |
| 盈余公积(元) | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 |
| 未分配利润(元) | 36,825,762,874.96 | 35,360,176,024.90 | 35,591,588,581.90 | 33,493,517,212.85 | 32,987,573,477.73 | 31,322,277,995.24 | 31,045,877,626.64 | 28,779,253,529.94 | 28,496,340,536.90 | 26,510,513,456.04 | 29,053,523,642.75 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 76,398,999,437.49 | 17,443,527,725.75 | 6,641,509,004.58 | 27,103,725,895.06 | 12,607,113,197.62 | 18,975,648,049.46 | 24,723,495,747.33 | 62,503,842,403.12 | 25,459,566,604.70 | 58,315,539,342.56 | 21,250,974,414.47 |
| 购建固定无形长期资产支付的现金(元) | 313,795,301.85 | 159,554,206.33 | 65,638,286.87 | 608,243,995.15 | 241,814,284.48 | 150,007,507.12 | 55,794,124.23 | 560,249,804.52 | 288,181,699.69 | 149,811,743.43 | 56,094,098.39 |
| 投资支付的现金(元) | 13,544,639,830.98 | 12,478,253,570.14 | 11,030,474,571.13 | 25,844,794,088.88 | 1,635,810,443.15 | - | - | 20,672,275,215.03 | 10,044,852,385.54 | 15,431,755,584.04 | 2,786,771,353.04 |
| 投资活动产生的现金净流量(元) | -11,098,030,994.67 | -10,628,298,050.39 | -10,439,394,650.54 | -24,094,855,440.88 | -69,088,073.78 | 1,324,784,889.81 | 2,704,311,489.57 | -19,129,795,173.55 | -8,631,960,978.78 | -14,291,661,512.16 | -2,517,715,231.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 15,000,000,000.00 | 15,000,000,000.00 | 15,000,000,000.00 | 4,300,000,000.00 |
| 取得借款收到的现金(元) | 1,651,047,534.53 | 195,346,416.67 | - | 720,144,000.00 | 716,400,000.00 | 726,100,000.00 | - | 4,736,880,924.83 | 86,102,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -53,616,595,745.58 | -35,330,741,554.03 | -26,737,541,540.78 | 7,701,273,367.12 | -19,745,569,269.83 | -19,838,817,587.98 | -25,903,335,058.04 | -21,014,038,199.74 | -12,692,733,553.86 | -22,252,650,107.19 | -8,569,624,667.16 |
| 现金及现金等价物净增加(元) | 11,736,695,311.41 | -28,416,887,904.30 | -30,530,092,689.91 | 10,986,357,090.49 | -6,813,588,963.11 | 1,036,669,842.27 | 1,264,931,760.81 | 23,546,837,793.19 | 5,109,651,742.53 | 22,188,081,052.77 | 10,079,020,616.84 |
| 期末现金及现金等价物余额(元) | 158,007,835,124.13 | 117,854,251,908.42 | 115,741,047,122.81 | 146,271,139,812.72 | 128,471,193,759.12 | 136,321,452,564.50 | 136,549,714,483.04 | 135,284,782,722.23 | 116,847,596,671.57 | 133,926,025,981.81 | 121,816,965,545.88 |
| 折旧与摊销(元) | - | 422,275,149.23 | - | 766,246,225.27 | - | 376,281,478.98 | - | 697,542,926.18 | - | 340,631,601.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-25 |
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