| 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) | 0.32 | 0.20 | 0.10 | 0.48 | 0.32 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 0.31 | 0.20 | 0.10 | 0.47 | 0.32 | 0.22 | 0.10 |
| 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 |
| 每股净资产BPS(元) | 7.58 | 7.49 | 7.46 | 7.35 | 7.19 | 7.15 | 7.10 |
| 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 |
| 每股营业收入(元) | 0.96 | 0.65 | 0.30 | 1.40 | 1.07 | 0.75 | 0.38 |
| 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 |
| 净资产收益率 - 加权(%) | 4.19 | 2.64 | 1.31 | 6.67 | 4.48 | 3.09 | 1.49 |
| 净资产收益率 - 平均(%) | 4.19 | 2.65 | 1.31 | 6.67 | 4.49 | 3.11 | 1.49 |
| 净资产收益率 - 扣除(%) | 3.89 | 2.49 | 1.20 | 6.28 | 4.19 | 2.84 | 1.29 |
| 总资产净利率 - 平均(%) | 1.07 | 0.67 | 0.33 | 1.74 | 1.22 | 0.81 | 0.39 |
| 销售净利率(%) | 33.13 | 30.63 | 32.35 | 34.54 | 30.28 | 29.81 | 27.66 |
| 资产负债率(%) | 74.82 | 75.03 | 75.01 | 74.11 | 71.71 | 74.03 | 73.52 |
| 营业利润同比增长率(%) | 3.71 | -2.92 | 0.27 | 63.75 | 47.85 | 82.36 | 297.26 |
| 营业收入同比增长率(%) | -10.36 | -12.94 | -21.03 | 35.03 | 39.78 | 56.15 | 174.23 |
| 利润总额同比增长率(%) | 3.72 | -2.81 | 0.27 | 64.87 | 48.28 | 81.73 | 297.41 |
| 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 |
| 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 |
| 总资产同比增长率(%) | 18.38 | 8.86 | 11.21 | 6.41 | 8.60 | 21.70 | 17.09 |
| 总负债同比增长率(%) | 23.50 | 10.33 | 13.48 | 6.91 | 10.60 | 28.93 | 12.50 |
| 净资产同比增长率(%) | 5.39 | 4.67 | 4.93 | 5.02 | 3.85 | 4.89 | 31.99 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 折旧与摊销(元) | - | 97,565,669.68 | - | 186,613,563.54 | - | 95,731,492.60 | - |
| 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 |
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