| 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) | 0.27 | 0.17 | 0.08 | 0.26 | 0.17 | 0.10 | 0.06 | 0.23 | 0.18 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.27 | 0.17 | 0.08 | 0.26 | 0.17 | 0.10 | 0.06 | 0.23 | 0.18 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.17 | 0.08 | 0.26 | 0.17 | 0.10 | 0.06 | 0.20 | 0.18 | 0.10 | - |
| 每股净资产BPS(元) | 4.75 | 4.64 | 4.62 | 4.52 | 4.42 | 4.36 | 4.50 | 4.43 | 4.13 | 4.04 | - |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -0.84 | -1.08 | -0.24 | -2.04 | -1.45 | -0.84 | 0.27 | -1.63 | -0.87 | - |
| 每股营业收入(元) | 0.68 | 0.46 | 0.21 | 0.70 | 0.47 | 0.31 | 0.16 | 0.58 | 0.49 | 0.31 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.77 | 3.76 | 1.74 | 5.68 | 3.80 | 2.31 | 1.43 | 4.58 | 4.42 | 2.43 | - |
| 净资产收益率 - 加权(%) | 5.91 | 3.78 | 1.76 | 5.74 | 3.76 | 2.24 | 1.44 | 5.55 | - | 2.46 | - |
| 净资产收益率 - 平均(%) | 5.92 | 3.81 | 1.76 | 5.74 | 3.80 | 2.29 | 1.44 | 5.08 | 4.52 | 2.46 | - |
| 净资产收益率 - 扣除(%) | 5.75 | 3.73 | 1.72 | 5.68 | 3.75 | 2.29 | 1.42 | 4.48 | 4.25 | 2.33 | - |
| 总资产净利率 - 平均(%) | 1.66 | 1.08 | 0.50 | 1.69 | 1.12 | 0.67 | 0.43 | 1.53 | 1.29 | 0.69 | - |
| 销售净利率(%) | 40.45 | 38.01 | 39.06 | 36.39 | 35.44 | 32.35 | 40.50 | 34.86 | 37.62 | 31.87 | 27.04 |
| 资产负债率(%) | 72.54 | 71.85 | 71.54 | 71.38 | 71.36 | 71.44 | 70.84 | 69.51 | 72.39 | 73.40 | - |
| 营业利润同比增长率(%) | 66.99 | 74.40 | 23.12 | 18.65 | -4.46 | 7.53 | 107.75 | -38.13 | -28.11 | -15.21 | 85.48 |
| 营业收入同比增长率(%) | 42.81 | 47.62 | 29.85 | 21.33 | 8.66 | 12.08 | 40.93 | -24.87 | -19.31 | -2.20 | 13.23 |
| 利润总额同比增长率(%) | 65.67 | 74.42 | 23.13 | 19.36 | -4.33 | 7.84 | 109.16 | -38.67 | -28.21 | -15.44 | 84.29 |
| 归属母公司股东的净利润同比增长率(%) | 63.10 | 73.39 | 25.22 | 26.33 | 2.25 | 13.46 | 110.73 | -35.53 | -25.95 | -13.78 | 63.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.73 | 72.94 | 24.66 | 29.21 | 4.91 | 17.67 | 121.71 | -35.37 | -26.10 | -16.65 | - |
| 总资产同比增长率(%) | 12.11 | 7.99 | 5.30 | 8.49 | 14.68 | 11.57 | - | 21.87 | 8.43 | 15.43 | - |
| 总负债同比增长率(%) | 13.96 | 8.61 | 6.33 | 11.29 | 13.06 | 8.60 | - | 20.77 | 8.76 | 17.92 | - |
| 净资产同比增长率(%) | 7.52 | 6.45 | 2.80 | 2.08 | 18.98 | 19.80 | - | 24.52 | 7.57 | 9.09 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,853,271,166.93 | 1,254,751,533.16 | 563,953,403.09 | 1,926,579,845.32 | 1,297,751,548.91 | 850,010,555.37 | 434,312,309.16 | 1,587,858,078.75 | 1,194,316,200.00 | 758,398,300.70 | 308,181,676.75 |
| 营业总成本(元) | 975,450,521.99 | 703,226,510.46 | 302,333,331.02 | 1,125,871,193.57 | 772,079,238.69 | 533,767,548.74 | 221,822,843.66 | 913,024,959.14 | 644,111,200.00 | 464,313,035.10 | 205,901,481.29 |
| 营业收入(元) | 1,853,271,166.93 | 1,254,751,533.16 | 563,953,403.09 | 1,926,579,845.32 | 1,297,751,548.91 | 850,010,555.37 | 434,312,309.16 | 1,587,858,078.75 | 1,194,316,200.00 | 758,398,300.70 | 308,181,676.75 |
| 营业利润(元) | 877,820,644.94 | 551,525,022.70 | 261,620,072.07 | 800,708,651.75 | 525,672,310.22 | 316,243,006.63 | 212,489,465.50 | 674,833,119.61 | 550,205,000.00 | 294,085,265.60 | 102,280,195.46 |
| 利润总额(元) | 870,701,468.25 | 551,470,871.84 | 261,573,224.44 | 792,566,665.01 | 525,553,476.50 | 316,174,661.98 | 212,443,890.28 | 664,027,019.62 | 549,345,100.00 | 293,193,053.05 | 101,569,557.80 |
| 净利润(元) | 749,722,157.65 | 476,875,878.13 | 220,260,629.68 | 701,098,597.97 | 459,907,503.60 | 274,990,960.29 | 175,891,671.89 | 553,515,953.51 | 449,317,500.00 | 241,664,069.17 | 83,339,036.49 |
| 归属母公司股东的净利润(元) | 749,727,139.41 | 476,887,177.78 | 220,262,674.00 | 701,039,062.04 | 459,680,551.44 | 275,030,597.87 | 175,900,260.74 | 553,508,028.46 | 449,521,700.00 | 241,840,862.81 | 83,473,301.27 |
| 非经常性损益(元) | 2,851,391.31 | 4,278,951.13 | 3,132,445.00 | -705,996.64 | 6,289,874.38 | 1,748,991.65 | 1,716,232.20 | 11,832,272.20 | - | 10,157,222.16 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 746,875,748.10 | 472,608,226.65 | 217,130,229.00 | 701,745,058.68 | 453,390,677.06 | 273,281,606.22 | 174,184,028.54 | 541,675,756.26 | 432,143,600.00 | 231,683,640.65 | - |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 37,318,282.57 | 37,335,889.88 | 40,044,418.72 | 41,527,650.93 | 41,582,172.68 | 42,964,444.67 | 44,898,995.97 | 47,225,207.48 | 41,715,900.00 | 42,418,050.27 | - |
| 长期股权投资(元) | 891,481,833.89 | 900,507,230.23 | 894,450,980.12 | 894,706,050.53 | 891,241,348.28 | 888,707,232.71 | 922,292,550.52 | 912,049,941.41 | 901,153,400.00 | 899,075,761.74 | - |
| 资产总计(元) | 47,379,380,399.80 | 45,109,424,485.35 | 44,456,370,205.68 | 43,201,454,176.47 | 42,259,854,177.13 | 41,771,224,497.41 | 42,219,598,257.71 | 39,731,623,636.63 | 36,848,817,800.00 | 37,439,840,853.37 | - |
| 负债合计(元) | 34,367,671,464.09 | 32,412,025,831.11 | 31,802,590,661.73 | 30,838,997,486.24 | 30,156,523,227.93 | 29,841,932,856.06 | 29,909,568,832.79 | 27,619,336,831.25 | 26,674,094,000.00 | 27,479,389,979.74 | - |
| 股东权益(元) | 13,011,708,935.71 | 12,697,398,654.24 | 12,653,779,543.95 | 12,362,456,690.23 | 12,103,330,949.20 | 11,929,291,641.35 | 12,310,029,424.92 | 12,112,286,805.38 | 10,174,723,800.00 | 9,960,450,873.63 | - |
| 归属母公司股东的权益(元) | 12,996,070,754.19 | 12,681,766,790.61 | 12,638,138,424.99 | 12,346,813,526.95 | 12,087,520,369.69 | 11,913,747,651.58 | 12,294,454,386.42 | 12,096,703,178.03 | 10,159,326,400.00 | 9,945,034,772.50 | - |
| 资本公积(元) | 6,787,164,301.87 | 6,787,164,301.87 | 6,787,164,301.87 | 6,787,164,301.87 | 6,787,164,301.87 | 6,787,164,301.87 | 6,787,164,301.87 | 6,787,164,301.87 | 5,191,583,800.00 | 5,191,583,766.68 | - |
| 盈余公积(元) | 265,276,693.66 | 265,276,693.66 | 265,276,693.66 | 265,276,693.66 | 193,776,987.89 | 193,776,987.89 | 193,776,987.89 | 193,922,908.57 | 182,271,000.00 | 158,804,573.65 | - |
| 未分配利润(元) | 1,709,668,221.07 | 1,436,999,177.00 | 1,453,905,498.93 | 1,233,810,949.63 | 1,208,381,160.29 | 1,023,731,206.72 | 1,430,267,622.59 | 1,255,397,132.15 | 1,186,537,000.00 | 1,049,426,521.55 | - |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | -1,605,453,643.84 | -2,297,162,129.64 | -2,950,105,158.91 | -665,194,128.85 | -5,568,657,199.36 | -3,972,550,782.91 | -2,287,132,962.21 | 734,037,428.81 | -4,003,482,900.00 | -2,150,468,198.51 | -2,553,017,288.11 |
| 购建固定无形长期资产支付的现金(元) | 40,512,739.66 | 24,001,807.72 | 9,715,078.56 | 82,339,334.95 | 40,290,456.63 | 27,109,041.63 | 12,236,421.41 | 109,156,935.14 | 68,262,100.00 | 51,515,103.74 | 28,252,708.35 |
| 投资支付的现金(元) | 6,015,700,885.12 | 5,415,633,381.50 | 2,780,232,829.31 | 10,884,750,549.22 | 4,819,027,852.68 | 3,020,178,159.07 | 1,560,761,072.24 | 10,081,947,343.11 | 4,636,161,700.00 | 2,818,201,216.47 | 1,309,032,005.35 |
| 投资活动产生的现金净流量(元) | 2,008,224,673.65 | 1,054,495,452.11 | 1,787,686,290.12 | -1,271,017,891.55 | 3,380,261,319.49 | 2,057,043,531.94 | 488,949,808.46 | -3,278,784,906.26 | 1,185,209,400.00 | 887,084,724.09 | 642,343,339.06 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,886,956,551.74 | - | - | - |
| 筹资活动产生的现金净流量(元) | -715,218,999.71 | -257,261,207.10 | 657,780,895.55 | 1,901,008,354.60 | -466,222,402.61 | 56,217,949.94 | -199,455,522.62 | 2,374,323,910.47 | 1,547,662,200.00 | 774,161,402.99 | 1,000,543,140.95 |
| 现金及现金等价物净增加(元) | -312,678,555.77 | -1,499,774,057.65 | -504,602,195.92 | -34,822,977.47 | -2,653,910,681.23 | -1,858,433,191.51 | -1,997,984,699.01 | -168,459,044.29 | -1,268,222,300.00 | -488,132,158.91 | -910,237,287.77 |
| 期末现金及现金等价物余额(元) | 7,606,790,125.09 | 6,419,694,623.21 | 7,414,866,484.94 | 7,919,468,680.86 | 5,300,380,977.10 | 6,095,858,466.82 | 5,956,306,959.32 | 7,954,291,658.33 | 6,854,528,400.00 | 7,634,618,543.71 | 7,212,513,414.85 |
| 折旧与摊销(元) | - | 24,074,004.24 | - | 41,071,541.39 | - | 19,848,619.04 | - | 32,239,597.58 | - | 46,378,935.76 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-13 | 2023-10-28 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2023-04-20 | 2022-11-14 | 2023-04-22 |
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