| 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) | 0.32 | 0.20 | 0.10 | 0.48 | 0.32 | 0.22 | 0.11 | 0.34 | 0.25 | 0.15 | 0.04 |
| 每股收益 - 稀释(元) | 0.31 | 0.20 | 0.10 | 0.47 | 0.32 | 0.22 | 0.10 | 0.34 | 0.25 | 0.15 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.20 | 0.10 | 0.49 | 0.32 | 0.22 | 0.11 | 0.33 | 0.23 | 0.14 | 0.04 |
| 每股净资产BPS(元) | 7.58 | 7.49 | 7.46 | 7.35 | 7.19 | 7.15 | 7.10 | 6.99 | 6.92 | 6.81 | 6.93 |
| 每股经营活动产生的现金流量净额(元) | 3.90 | 1.39 | 1.10 | -1.61 | -0.58 | 0.07 | 0.59 | -1.08 | -0.17 | 1.03 | 0.61 |
| 每股营业收入(元) | 0.96 | 0.65 | 0.30 | 1.40 | 1.07 | 0.75 | 0.38 | 1.04 | 0.76 | 0.48 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.13 | 2.63 | 1.30 | 6.51 | 4.43 | 3.08 | 1.48 | 4.60 | 3.31 | 1.97 | 0.62 |
| 净资产收益率 - 加权(%) | 4.19 | 2.64 | 1.31 | 6.67 | 4.48 | 3.09 | 1.49 | 4.96 | 3.61 | 2.29 | 0.62 |
| 净资产收益率 - 平均(%) | 4.19 | 2.65 | 1.31 | 6.67 | 4.49 | 3.11 | 1.49 | 5.22 | 3.73 | 2.21 | 0.62 |
| 净资产收益率 - 扣除(%) | 3.89 | 2.49 | 1.20 | 6.28 | 4.19 | 2.84 | 1.29 | 4.48 | 3.17 | 1.87 | 0.57 |
| 总资产净利率 - 平均(%) | 1.07 | 0.67 | 0.33 | 1.74 | 1.22 | 0.81 | 0.39 | 1.28 | 0.98 | 0.58 | 0.14 |
| 销售净利率(%) | 33.13 | 30.63 | 32.35 | 34.54 | 30.28 | 29.81 | 27.66 | 31.42 | 30.43 | 28.41 | 24.14 |
| 资产负债率(%) | 74.82 | 75.03 | 75.01 | 74.11 | 71.71 | 74.03 | 73.52 | 73.77 | 70.42 | 69.88 | 76.51 |
| 营业利润同比增长率(%) | 3.71 | -2.92 | 0.27 | 63.75 | 47.85 | 82.36 | 297.26 | -47.34 | -40.24 | -47.60 | -73.82 |
| 营业收入同比增长率(%) | -10.36 | -12.94 | -21.03 | 35.03 | 39.78 | 56.15 | 174.23 | -24.67 | -23.07 | -30.16 | -51.08 |
| 利润总额同比增长率(%) | 3.72 | -2.81 | 0.27 | 64.87 | 48.28 | 81.73 | 297.41 | -47.70 | -40.44 | -47.51 | -73.81 |
| 归属母公司股东的净利润同比增长率(%) | -1.93 | -10.57 | -7.68 | 48.43 | 39.11 | 63.89 | 214.54 | -40.88 | -32.30 | -39.49 | -64.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.10 | -8.09 | -2.81 | 47.36 | 37.05 | 58.91 | 198.74 | -41.47 | -32.79 | -41.65 | -67.01 |
| 总资产同比增长率(%) | 18.38 | 8.86 | 11.21 | 6.41 | 8.60 | 21.70 | 17.09 | 13.83 | 11.24 | 9.37 | 13.07 |
| 总负债同比增长率(%) | 23.50 | 10.33 | 13.48 | 6.91 | 10.60 | 28.93 | 12.50 | 8.81 | 3.11 | 0.37 | 14.55 |
| 净资产同比增长率(%) | 5.39 | 4.67 | 4.93 | 5.02 | 3.85 | 4.89 | 31.99 | 30.73 | 36.88 | 38.08 | 8.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,441,318,213.76 | 3,025,647,713.71 | 1,410,150,024.91 | 6,517,340,323.84 | 4,954,705,588.03 | 3,475,462,486.67 | 1,785,587,642.32 | 4,826,749,563.04 | 3,544,759,891.15 | 2,225,763,450.38 | 651,121,715.21 |
| 营业总成本(元) | 2,713,175,160.11 | 1,906,889,376.53 | 865,287,071.48 | 3,888,508,430.85 | 3,288,341,408.61 | 2,323,067,721.00 | 1,242,203,722.87 | 3,221,385,765.33 | 2,417,713,260.01 | 1,593,842,666.83 | 514,337,688.80 |
| 营业收入(元) | 4,441,318,213.76 | 3,025,647,713.71 | 1,410,150,024.91 | 6,517,340,323.84 | 4,954,705,588.03 | 3,475,462,486.67 | 1,785,587,642.32 | 4,826,749,563.04 | 3,544,759,891.15 | 2,225,763,450.38 | 651,121,715.21 |
| 营业利润(元) | 1,728,143,053.65 | 1,118,758,337.18 | 544,862,953.43 | 2,628,831,892.99 | 1,666,364,179.42 | 1,152,394,765.67 | 543,383,919.45 | 1,605,363,797.71 | 1,127,046,631.14 | 631,920,783.55 | 136,784,026.41 |
| 利润总额(元) | 1,725,458,853.54 | 1,117,289,496.72 | 544,859,372.01 | 2,612,009,762.60 | 1,663,505,496.72 | 1,149,540,627.34 | 543,392,554.93 | 1,584,330,600.72 | 1,121,854,792.45 | 632,567,447.42 | 136,735,134.39 |
| 净利润(元) | 1,471,497,635.69 | 926,642,033.17 | 456,112,865.00 | 2,250,941,585.34 | 1,500,288,690.20 | 1,036,141,365.10 | 493,937,759.19 | 1,516,369,141.72 | 1,078,519,516.63 | 632,287,401.65 | 157,172,670.91 |
| 归属母公司股东的净利润(元) | 1,472,169,208.06 | 927,059,376.57 | 456,283,443.00 | 2,252,014,571.30 | 1,501,104,857.98 | 1,036,664,263.63 | 494,248,295.06 | 1,517,201,164.08 | 1,079,056,162.99 | 632,528,035.25 | 157,132,708.29 |
| 非经常性损益(元) | 83,665,922.51 | 48,241,245.07 | 35,551,197.42 | 77,117,277.54 | 82,816,868.20 | 80,500,386.44 | 61,354,730.15 | 41,251,435.79 | 44,162,992.61 | 30,817,821.41 | 12,227,053.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,388,503,285.55 | 878,818,131.50 | 420,732,245.58 | 2,174,897,293.76 | 1,418,287,989.78 | 956,163,877.19 | 432,893,564.91 | 1,475,949,728.29 | 1,034,893,170.38 | 601,710,213.84 | 144,905,654.35 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 1,458,134,026.55 | 1,464,010,330.21 | 1,488,525,858.53 | 226,180,935.88 | 228,922,819.55 | 240,117,064.36 | 254,808,625.80 | 270,726,043.05 | 280,342,974.94 | 284,861,886.13 | 302,077,367.18 |
| 长期股权投资(元) | 9,354,865,810.55 | 9,232,124,872.79 | 8,976,087,530.60 | 8,928,025,969.97 | 8,881,922,578.78 | 8,606,103,272.59 | 8,511,533,212.48 | 8,348,231,035.57 | 8,176,606,065.01 | 7,937,629,201.91 | 8,059,162,797.10 |
| 资产总计(元) | 141,757,401,378.10 | 141,282,025,765.08 | 140,690,812,921.26 | 133,754,470,545.32 | 119,752,093,116.01 | 129,787,306,329.73 | 126,506,377,082.27 | 125,691,921,185.36 | 110,270,491,396.66 | 106,645,386,557.10 | 108,045,873,996.48 |
| 负债合计(元) | 106,058,170,500.62 | 106,006,174,383.31 | 105,536,307,329.45 | 99,126,978,620.19 | 85,876,082,374.86 | 96,083,669,872.10 | 93,002,656,794.28 | 92,717,374,584.63 | 77,647,034,952.34 | 74,523,544,405.74 | 82,667,396,419.77 |
| 股东权益(元) | 35,699,230,877.48 | 35,275,851,381.77 | 35,154,505,591.81 | 34,627,491,925.13 | 33,876,010,741.15 | 33,703,636,457.63 | 33,503,720,287.99 | 32,974,546,600.73 | 32,623,456,444.32 | 32,121,842,151.36 | 25,378,477,576.71 |
| 归属母公司股东的权益(元) | 35,677,285,528.14 | 35,253,651,803.46 | 35,132,059,248.10 | 34,604,875,003.42 | 33,853,137,001.26 | 33,680,469,448.49 | 33,480,340,916.19 | 32,950,856,693.06 | 32,599,471,160.65 | 32,109,810,854.93 | 25,366,165,684.06 |
| 资本公积(元) | 14,776,627,106.12 | 14,776,627,106.12 | 14,776,475,196.62 | 14,776,468,090.76 | 14,776,503,251.72 | 14,776,499,276.75 | 14,776,402,362.74 | 14,776,401,376.54 | 14,776,452,505.13 | 14,776,445,715.58 | 8,683,816,899.45 |
| 盈余公积(元) | 1,447,557,190.90 | 1,448,345,251.96 | 1,447,715,916.49 | 1,447,715,916.49 | 1,301,092,950.11 | 1,299,720,901.54 | 1,301,391,271.73 | 1,301,609,083.46 | 1,256,658,025.04 | 1,256,606,826.06 | 1,256,244,499.61 |
| 未分配利润(元) | 9,608,416,894.51 | 9,077,681,010.88 | 9,086,144,894.19 | 8,644,040,023.29 | 8,441,231,880.86 | 8,224,396,278.67 | 8,162,736,157.53 | 7,683,279,021.95 | 7,481,626,858.56 | 7,053,501,859.77 | 7,526,266,730.75 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 18,125,395,593.57 | 6,475,956,295.31 | 5,119,659,907.61 | -7,460,263,171.95 | -2,694,613,475.53 | 344,980,225.64 | 2,752,757,311.43 | -5,030,557,170.22 | -802,384,408.47 | 4,764,305,860.19 | 2,193,281,648.85 |
| 购建固定无形长期资产支付的现金(元) | 2,319,122,372.76 | 1,510,143,035.07 | 1,368,256,250.78 | 175,418,555.84 | 114,384,773.71 | 49,639,020.59 | 22,773,364.37 | 144,872,538.59 | 84,852,240.57 | 48,218,026.92 | 18,626,107.13 |
| 投资支付的现金(元) | 164,676,666.60 | 137,666,666.60 | 5,500,000.00 | 370,193,138.01 | 365,693,138.01 | 87,003,138.01 | 49,081,623.46 | 55,158,577.89 | 54,326,290.20 | 33,799,990.20 | 21,300,000.00 |
| 投资活动产生的现金净流量(元) | -2,401,520,264.98 | -1,599,460,247.00 | -1,361,248,840.69 | -141,126,218.42 | -214,720,324.19 | -61,176,961.18 | -51,310,130.06 | 70,086,219.24 | 124,812,539.10 | -41,509,713.64 | -39,679,882.66 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,159,607,858.17 | 7,159,607,858.17 | 7,147,357,858.17 | - |
| 取得借款收到的现金(元) | 36,072,000.00 | 36,508,000.00 | 36,264,000.00 | 326,153,411.37 | 329,312,784.24 | 243,301,877.80 | 54,274,800.00 | 552,059,400.00 | 468,479,200.00 | 261,691,200.00 | 40,550,000.00 |
| 筹资活动产生的现金净流量(元) | -2,845,371,596.37 | -1,262,971,077.17 | -906,795,602.79 | 5,321,584,974.02 | -1,054,176,291.17 | -1,581,409,105.70 | -3,247,031,414.64 | 2,581,864,778.16 | -5,030,790,532.96 | -5,629,835,800.61 | -3,765,104,736.10 |
| 现金及现金等价物净增加(元) | 12,876,607,772.30 | 3,613,497,747.61 | 2,851,907,535.02 | -2,278,804,288.44 | -3,961,858,159.16 | -1,295,450,249.54 | -544,683,151.84 | -2,376,070,441.90 | -5,703,843,805.28 | -904,330,384.48 | -1,615,443,508.24 |
| 期末现金及现金等价物余额(元) | 35,914,548,433.58 | 26,651,438,408.89 | 25,889,848,196.30 | 23,037,940,661.28 | 21,354,886,790.56 | 24,021,294,700.18 | 24,772,061,797.88 | 25,316,744,949.72 | 21,988,971,586.34 | 26,788,485,007.14 | 26,077,371,883.38 |
| 折旧与摊销(元) | - | 97,565,669.68 | - | 186,613,563.54 | - | 95,731,492.60 | - | 200,480,556.12 | - | 100,905,491.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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