| 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) | 0.45 | 0.30 | 0.12 | 0.78 | 0.64 | 0.49 | 0.28 | 0.86 | 0.75 | 0.52 | 0.18 |
| 每股收益 - 稀释(元) | 0.45 | 0.30 | 0.12 | 0.78 | 0.64 | 0.49 | 0.28 | 0.86 | 0.75 | 0.52 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.37 | 0.16 | 0.91 | 0.73 | 0.56 | 0.31 | 0.97 | 0.83 | 0.56 | 0.20 |
| 每股净资产BPS(元) | 9.57 | 13.23 | 9.50 | 9.36 | 9.22 | 12.32 | 9.13 | 8.81 | 8.77 | 11.46 | 8.52 |
| 每股经营活动产生的现金流量净额(元) | 2.34 | -0.26 | 0.07 | -2.59 | -0.56 | 0.64 | -1.21 | 5.16 | 3.33 | 3.86 | 1.85 |
| 每股营业收入(元) | 1.85 | 1.23 | 0.55 | 3.00 | 2.37 | 1.74 | 0.86 | 3.55 | 2.93 | 1.86 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.25 | 2.78 | 1.19 | 7.22 | 5.90 | 4.51 | 2.54 | 8.05 | 6.92 | 4.92 | 1.80 |
| 净资产收益率 - 加权(%) | 4.71 | 3.12 | 1.31 | 8.59 | 7.05 | 5.41 | 3.15 | 9.99 | 8.71 | 5.99 | 2.10 |
| 净资产收益率 - 平均(%) | 4.33 | 2.86 | 1.22 | 7.38 | 6.00 | 4.56 | 2.57 | 8.68 | 7.45 | 5.19 | 1.87 |
| 净资产收益率 - 扣除(%) | 4.21 | 2.76 | 1.19 | 7.99 | 6.63 | 5.26 | 2.58 | 8.02 | 6.91 | 4.91 | 1.79 |
| 总资产净利率 - 平均(%) | 0.80 | 0.55 | 0.23 | 1.36 | 1.10 | 0.81 | 0.47 | 1.56 | 1.40 | 0.95 | 0.34 |
| 销售净利率(%) | 30.08 | 30.05 | 28.66 | 30.32 | 31.02 | 32.05 | 36.35 | 27.27 | 28.39 | 30.39 | 24.41 |
| 资产负债率(%) | 81.75 | 80.45 | 80.62 | 81.34 | 81.53 | 82.73 | 81.76 | 81.71 | 80.21 | 80.89 | 81.23 |
| 营业利润同比增长率(%) | -37.30 | -47.92 | -56.20 | -0.03 | -5.59 | 11.94 | 50.72 | -27.14 | -10.34 | -2.91 | -2.14 |
| 营业收入同比增长率(%) | -22.13 | -29.24 | -35.91 | -15.68 | -19.03 | -6.64 | 5.81 | -7.72 | 10.15 | 17.01 | 31.83 |
| 利润总额同比增长率(%) | -28.61 | -38.28 | -55.28 | -11.62 | -17.49 | -5.81 | 47.53 | -27.25 | -10.35 | -3.02 | -2.15 |
| 归属母公司股东的净利润同比增长率(%) | -24.49 | -33.66 | -49.39 | -6.45 | -11.57 | -1.66 | 57.78 | -26.68 | -11.32 | -3.40 | -10.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.31 | -43.64 | -50.23 | 3.93 | -0.52 | 14.96 | 61.57 | -26.73 | -11.53 | -3.51 | -11.06 |
| 总资产同比增长率(%) | 6.16 | -5.11 | 1.34 | 2.66 | 11.19 | 18.93 | 15.22 | 12.62 | 7.63 | 15.17 | 16.77 |
| 总负债同比增长率(%) | 6.45 | -7.72 | -0.06 | 2.24 | 13.03 | 21.63 | 15.96 | 11.77 | 4.82 | 14.15 | 15.43 |
| 净资产同比增长率(%) | 4.91 | 7.39 | 7.64 | 4.53 | 3.76 | 7.53 | 11.99 | 16.82 | 20.99 | 19.97 | 23.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,314,838,316.08 | 9,528,270,729.59 | 4,294,338,313.98 | 23,243,300,216.19 | 18,383,771,778.87 | 13,464,708,005.11 | 6,700,378,176.07 | 27,565,197,901.59 | 22,703,156,430.78 | 14,422,506,609.03 | 6,332,416,285.26 |
| 营业总成本(元) | 9,442,713,238.53 | 6,326,113,063.98 | 2,970,967,771.54 | 13,744,749,172.26 | 10,613,347,334.15 | 7,316,757,194.87 | 3,678,839,738.23 | 18,064,174,909.22 | 14,472,653,922.74 | 8,930,084,329.07 | 4,327,647,338.38 |
| 营业收入(元) | 14,314,838,316.08 | 9,528,270,729.59 | 4,294,338,313.98 | 23,243,300,216.19 | 18,383,771,778.87 | 13,464,708,005.11 | 6,700,378,176.07 | 27,565,197,901.59 | 22,703,156,430.78 | 14,422,506,609.03 | 6,332,416,285.26 |
| 营业利润(元) | 4,872,125,077.55 | 3,202,157,665.61 | 1,323,370,542.44 | 9,498,551,043.93 | 7,770,424,444.72 | 6,147,950,810.24 | 3,021,538,437.84 | 9,501,022,992.37 | 8,230,502,508.04 | 5,492,422,279.96 | 2,004,768,946.88 |
| 利润总额(元) | 4,839,342,173.86 | 3,190,829,562.91 | 1,322,152,948.93 | 8,371,768,929.65 | 6,778,436,167.51 | 5,169,868,012.32 | 2,956,232,695.06 | 9,472,225,666.23 | 8,215,031,227.79 | 5,488,659,428.02 | 2,003,777,051.04 |
| 净利润(元) | 4,305,731,222.66 | 2,863,108,797.09 | 1,230,823,939.75 | 7,047,345,927.09 | 5,702,258,416.52 | 4,315,040,223.56 | 2,435,545,765.88 | 7,517,457,624.55 | 6,445,257,425.93 | 4,382,426,668.24 | 1,545,525,888.08 |
| 归属母公司股东的净利润(元) | 4,297,351,482.78 | 2,857,677,144.16 | 1,227,846,471.91 | 7,034,486,447.93 | 5,691,156,686.42 | 4,307,477,576.63 | 2,432,549,554.65 | 7,507,303,538.16 | 6,436,531,334.84 | 4,375,355,787.66 | 1,541,713,886.45 |
| 非经常性损益(元) | 33,748,629.39 | 26,163,009.76 | -235,316.62 | -752,969,857.57 | -701,558,410.01 | -716,376,240.12 | -41,407,644.25 | 26,722,571.93 | 9,482,613.09 | 10,043,886.06 | 10,486,147.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,263,602,853.39 | 2,831,514,134.40 | 1,228,081,788.53 | 7,787,456,305.50 | 6,392,715,096.43 | 5,023,853,816.75 | 2,473,957,198.90 | 7,480,580,966.23 | 6,427,048,721.75 | 4,365,311,901.60 | 1,531,227,739.25 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 650,460,099.38 | 705,311,683.85 | 761,966,238.87 | 799,929,433.89 | 560,415,992.57 | 576,839,621.48 | 628,448,005.50 | 670,051,241.17 | 640,100,988.08 | 628,362,119.94 | 665,442,442.01 |
| 长期股权投资(元) | 121,150,929.89 | 120,883,445.45 | 114,255,270.19 | 114,655,525.23 | 108,784,663.99 | 107,666,079.91 | 107,112,399.38 | 107,523,713.01 | 112,250,128.30 | 109,434,802.93 | 110,791,183.57 |
| 资产总计(元) | 554,739,936,035.76 | 525,114,527,221.87 | 532,225,762,938.30 | 522,752,188,399.00 | 522,541,876,225.62 | 553,418,611,984.65 | 525,172,109,291.09 | 509,955,498,356.55 | 469,942,125,694.35 | 465,313,779,698.62 | 455,815,747,590.79 |
| 负债合计(元) | 453,515,877,831.74 | 422,452,712,863.64 | 429,097,074,492.90 | 425,225,781,817.76 | 426,053,740,820.83 | 457,815,894,242.00 | 429,363,090,525.46 | 416,666,816,586.30 | 376,948,006,623.89 | 376,405,005,769.26 | 370,267,862,574.49 |
| 股东权益(元) | 101,224,058,204.02 | 102,661,814,358.23 | 103,128,688,445.40 | 97,526,406,581.24 | 96,488,135,404.79 | 95,602,717,742.65 | 95,809,018,765.63 | 93,288,681,770.25 | 92,994,119,070.46 | 88,908,773,929.36 | 85,547,885,016.30 |
| 归属母公司股东的权益(元) | 101,177,278,948.28 | 102,615,373,189.44 | 103,077,351,461.70 | 97,478,047,065.38 | 96,440,765,176.40 | 95,558,396,597.43 | 95,761,687,084.26 | 93,244,346,300.11 | 92,948,271,595.62 | 88,867,543,665.03 | 85,509,178,630.92 |
| 资本公积(元) | 12,380,461,796.82 | 12,399,763,683.61 | 12,416,744,815.69 | 12,416,999,532.67 | 12,416,999,532.67 | 12,416,999,532.67 | 12,416,999,532.67 | 12,416,999,532.67 | 12,416,999,532.67 | 12,416,999,532.67 | 12,416,999,532.67 |
| 盈余公积(元) | 7,063,890,965.41 | 7,063,890,965.41 | 7,063,890,965.41 | 7,063,890,965.41 | 6,384,683,621.97 | 6,384,683,621.97 | 6,385,498,709.93 | 6,385,498,709.93 | 5,616,760,889.56 | 5,616,760,889.56 | 5,616,760,889.56 |
| 未分配利润(元) | 30,636,629,180.54 | 29,482,095,021.21 | 30,089,567,840.21 | 29,149,025,641.32 | 30,004,133,316.15 | 28,883,103,996.21 | 29,359,192,976.94 | 27,184,779,434.70 | 28,521,473,235.47 | 26,714,382,042.79 | 27,163,648,985.15 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 18,169,674,519.47 | -2,025,668,166.76 | 577,626,820.47 | -20,057,201,187.15 | -4,353,934,553.72 | 4,993,394,969.39 | -9,412,318,174.11 | 39,990,031,541.17 | 25,814,066,500.42 | 29,905,181,191.29 | 14,333,610,503.56 |
| 购建固定无形长期资产支付的现金(元) | 235,236,875.54 | 132,752,652.19 | 52,163,933.53 | 1,077,767,770.01 | 269,271,425.16 | 135,128,031.63 | 65,087,908.58 | 546,948,755.77 | 272,645,946.51 | 110,206,212.70 | 48,976,941.57 |
| 投资支付的现金(元) | - | - | - | 1,577,578,253.93 | 1,809,160,881.29 | 4,981,214,628.44 | 1,709,640,177.14 | 20,704,646,278.25 | 12,156,878,209.61 | 6,092,779,685.90 | 1,227,820,323.55 |
| 投资活动产生的现金净流量(元) | 2,063,530,837.31 | 2,715,293,864.38 | 4,318,477,543.54 | -2,654,435,840.32 | -2,077,816,326.01 | -5,116,151,372.30 | -1,774,579,915.39 | -21,242,257,942.53 | -12,420,216,858.21 | -6,193,717,808.24 | -1,276,501,894.66 |
| 吸收投资收到的现金(元) | 7,000,000,000.00 | 4,500,000,000.00 | 4,500,000,000.00 | - | - | - | - | 10,006,000,000.00 | 10,006,000,000.00 | 8,000,000,000.00 | 4,500,000,000.00 |
| 取得借款收到的现金(元) | 15,780,559,473.94 | 7,505,087,538.95 | 2,668,579,780.77 | 8,478,716,787.64 | 7,369,285,818.58 | 5,799,199,452.16 | 3,817,119,452.08 | 8,798,678,372.94 | 5,943,522,896.28 | 2,919,758,289.66 | 1,150,885,252.65 |
| 筹资活动产生的现金净流量(元) | -3,080,730,201.85 | -538,990,017.54 | -2,246,472,058.36 | 10,839,506,049.90 | 2,192,520,130.09 | 7,287,230,793.21 | 5,941,515,026.48 | 134,808,688.63 | -3,841,303,304.03 | -10,667,549,318.90 | -6,078,870,133.92 |
| 现金及现金等价物净增加(元) | 16,475,427,477.81 | -76,446,700.46 | 2,908,577,967.28 | -12,423,015,805.36 | -4,658,405,566.45 | 6,904,474,793.60 | -5,656,598,319.31 | 19,036,234,235.09 | 9,767,198,215.37 | 13,214,727,007.01 | 7,072,053,305.06 |
| 期末现金及现金等价物余额(元) | 146,332,892,302.58 | 129,781,018,124.31 | 132,766,042,792.05 | 129,857,464,824.77 | 137,622,075,063.68 | 149,184,955,423.73 | 136,623,882,310.82 | 142,280,480,630.13 | 133,011,444,610.41 | 136,458,973,402.05 | 130,316,299,700.09 |
| 折旧与摊销(元) | - | 342,991,458.83 | - | 512,778,758.66 | - | 239,848,704.21 | - | 436,762,758.64 | - | 211,776,021.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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