| 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) | 0.29 | 0.18 | 0.11 | 0.25 | 0.15 | 0.11 | 0.07 | 0.16 | 0.17 | 0.09 | 0.01 |
| 每股收益 - 稀释(元) | 0.29 | 0.18 | 0.11 | 0.25 | 0.15 | 0.11 | 0.07 | 0.16 | 0.17 | 0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.18 | 0.11 | 0.25 | 0.15 | 0.11 | 0.07 | 0.16 | 0.17 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 8.53 | 8.52 | 8.54 | 8.37 | 8.25 | 8.21 | 8.19 | 8.06 | 8.20 | 8.07 | 8.24 |
| 每股经营活动产生的现金流量净额(元) | -2.41 | -2.93 | -1.63 | -0.36 | 0.02 | 0.54 | 0.36 | 3.52 | 2.70 | 2.40 | 2.72 |
| 每股营业收入(元) | 2.50 | 1.51 | 0.61 | 1.46 | 0.93 | 0.56 | 0.29 | 1.06 | 0.87 | 0.55 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.42 | 2.09 | 1.31 | 3.03 | 1.76 | 1.32 | 0.83 | 1.99 | 2.06 | 1.05 | 0.11 |
| 净资产收益率 - 加权(%) | 3.44 | 2.10 | 1.32 | 3.09 | 1.78 | 1.33 | 0.84 | 1.96 | 2.05 | 1.02 | 0.11 |
| 净资产收益率 - 平均(%) | 3.45 | 2.11 | 1.32 | 3.09 | 1.78 | 1.33 | 0.84 | 1.96 | 2.06 | 1.04 | 0.11 |
| 净资产收益率 - 扣除(%) | 3.61 | 2.09 | 1.30 | 3.51 | 2.47 | 1.48 | 0.99 | 1.94 | 2.02 | 1.00 | 0.09 |
| 总资产净利率 - 平均(%) | 0.96 | 0.58 | 0.36 | 0.82 | 0.48 | 0.35 | 0.22 | 0.52 | 0.57 | 0.27 | 0.03 |
| 销售净利率(%) | 11.77 | 11.90 | 18.30 | 17.35 | 15.64 | 19.27 | 23.58 | 15.08 | 19.51 | 15.32 | 4.23 |
| 资产负债率(%) | 72.11 | 72.30 | 72.42 | 72.69 | 72.29 | 73.29 | 73.13 | 74.36 | 71.80 | 74.61 | 75.57 |
| 营业利润同比增长率(%) | 65.70 | 55.82 | 46.66 | 103.00 | 24.61 | 55.33 | 145,846.40 | -72.58 | -52.65 | -63.50 | -100.08 |
| 营业收入同比增长率(%) | 168.23 | 168.28 | 112.56 | 38.08 | 7.29 | 2.00 | 31.61 | -36.21 | -26.71 | -30.89 | -20.09 |
| 利润总额同比增长率(%) | 127.81 | 71.85 | 72.97 | 71.20 | -14.22 | 37.27 | 423,356.01 | -72.52 | -52.32 | -62.96 | -99.98 |
| 归属母公司股东的净利润同比增长率(%) | 100.73 | 64.67 | 64.28 | 58.50 | -14.14 | 28.03 | 628.25 | -68.70 | -53.65 | -62.59 | -87.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.16 | 46.60 | 36.72 | 88.13 | 23.12 | 49.93 | 1,003.27 | -69.35 | -54.46 | -63.94 | -90.41 |
| 总资产同比增长率(%) | 2.86 | 0.10 | 1.64 | -2.43 | 2.34 | -3.31 | -9.61 | 2.82 | -0.25 | 13.10 | 23.50 |
| 总负债同比增长率(%) | 2.60 | -1.24 | 0.65 | -4.62 | 3.03 | -5.03 | -12.52 | 4.69 | -6.71 | 10.42 | 23.09 |
| 净资产同比增长率(%) | 3.50 | 3.77 | 4.30 | 3.91 | 0.58 | 1.74 | -0.60 | -2.28 | 21.17 | 21.83 | 24.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,067,587,204.71 | 4,878,366,299.97 | 1,979,949,953.11 | 4,735,175,868.03 | 3,007,688,808.48 | 1,818,399,086.56 | 931,479,673.41 | 3,429,193,721.41 | 2,803,410,242.44 | 1,782,753,700.41 | 707,736,430.30 |
| 营业总成本(元) | 6,742,311,280.61 | 4,111,626,668.38 | 1,512,595,205.34 | 3,619,980,949.28 | 2,207,885,275.51 | 1,326,339,257.81 | 612,813,321.56 | 2,879,839,515.87 | 2,161,542,229.32 | 1,465,970,337.10 | 707,955,074.71 |
| 营业收入(元) | 8,067,587,204.71 | 4,878,366,299.97 | 1,979,949,953.11 | 4,735,175,868.03 | 3,007,688,808.48 | 1,818,399,086.56 | 931,479,673.41 | 3,429,193,721.41 | 2,803,410,242.44 | 1,782,753,700.41 | 707,736,430.30 |
| 营业利润(元) | 1,325,275,924.10 | 766,739,631.59 | 467,354,747.77 | 1,115,194,918.75 | 799,803,532.97 | 492,059,828.75 | 318,666,351.85 | 549,354,205.54 | 641,868,013.12 | 316,783,363.31 | -218,644.41 |
| 利润总额(元) | 1,265,174,319.53 | 759,576,948.53 | 466,068,917.22 | 942,460,716.36 | 555,373,856.95 | 441,994,924.94 | 269,458,184.81 | 550,517,897.76 | 647,458,898.63 | 321,978,643.05 | 63,633.10 |
| 净利润(元) | 949,943,084.00 | 580,587,145.56 | 362,347,132.46 | 821,624,267.24 | 470,436,557.95 | 350,329,738.85 | 219,680,041.84 | 517,096,515.66 | 547,066,485.13 | 273,088,584.85 | 29,963,967.98 |
| 归属母公司股东的净利润(元) | 942,923,031.93 | 576,193,269.40 | 360,482,486.30 | 819,739,772.59 | 469,750,394.83 | 349,902,970.48 | 219,437,640.17 | 517,197,649.74 | 547,100,169.71 | 273,300,539.37 | 30,132,257.28 |
| 非经常性损益(元) | -51,879,407.80 | 835,625.30 | 2,873,253.83 | -130,153,783.77 | -188,359,501.73 | -42,564,853.17 | -42,127,166.44 | 12,271,564.47 | 12,571,624.74 | 11,526,669.64 | 6,424,025.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 994,802,439.73 | 575,357,644.10 | 357,609,232.47 | 949,893,556.36 | 658,109,896.56 | 392,467,823.65 | 261,564,806.61 | 504,926,085.27 | 534,528,544.97 | 261,773,869.73 | 23,708,232.22 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 119,453,099.58 | 133,036,422.77 | 145,828,076.01 | 160,355,586.28 | 165,265,679.95 | 175,476,383.67 | 171,588,475.95 | 181,159,881.43 | 158,837,347.43 | 165,594,214.11 | 168,993,696.93 |
| 长期股权投资(元) | 355,012,892.95 | 330,413,822.90 | 337,999,188.68 | 336,484,914.57 | 343,293,802.02 | 355,360,023.41 | 317,457,820.39 | 312,895,111.16 | 339,099,225.04 | 334,866,814.18 | 324,030,897.80 |
| 资产总计(元) | 99,065,299,431.36 | 99,597,745,525.61 | 100,236,353,321.66 | 99,279,543,631.88 | 96,313,121,469.35 | 99,495,612,746.31 | 98,622,368,304.26 | 101,753,397,289.12 | 94,113,722,321.07 | 102,903,041,615.18 | 109,103,543,843.55 |
| 负债合计(元) | 71,432,825,585.18 | 72,013,048,722.34 | 72,588,468,234.54 | 72,171,167,145.06 | 69,620,678,903.42 | 72,915,795,593.95 | 72,118,466,631.00 | 75,664,746,197.04 | 67,575,571,172.45 | 76,780,398,942.67 | 82,444,166,529.79 |
| 股东权益(元) | 27,632,473,846.18 | 27,584,696,803.27 | 27,647,885,087.12 | 27,108,376,486.82 | 26,692,442,565.93 | 26,579,817,152.36 | 26,503,901,673.26 | 26,088,651,092.08 | 26,538,151,148.62 | 26,122,642,672.51 | 26,659,377,313.76 |
| 归属母公司股东的权益(元) | 27,585,808,974.20 | 27,540,104,566.04 | 27,606,111,528.52 | 27,068,483,128.98 | 26,653,264,977.19 | 26,540,713,679.89 | 26,466,952,366.02 | 26,051,193,809.18 | 26,500,158,363.49 | 26,086,900,858.11 | 26,625,443,836.03 |
| 资本公积(元) | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 |
| 盈余公积(元) | 1,968,949,029.53 | 1,968,949,029.53 | 1,968,949,029.53 | 1,968,949,029.53 | 1,895,165,382.24 | 1,895,165,382.24 | 1,895,165,382.24 | 1,895,165,382.24 | 1,776,896,007.07 | 1,776,896,007.07 | 1,776,896,007.07 |
| 未分配利润(元) | 4,846,905,066.90 | 4,730,882,790.27 | 4,864,880,504.51 | 4,512,387,597.53 | 4,393,094,683.07 | 4,282,315,382.05 | 4,340,498,401.89 | 4,128,234,175.21 | 4,515,273,540.50 | 4,280,164,057.48 | 4,924,901,633.98 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | -7,803,461,532.41 | -9,468,637,665.88 | -5,284,546,077.14 | -1,165,411,374.23 | 53,898,394.25 | 1,736,042,413.38 | 1,176,799,380.51 | 11,375,156,480.38 | 8,722,201,716.44 | 7,748,892,529.44 | 8,797,766,048.62 |
| 购建固定无形长期资产支付的现金(元) | 84,756,409.81 | 66,980,111.64 | 14,153,270.23 | 97,482,190.79 | 61,319,023.89 | 45,905,551.35 | 9,169,960.06 | 110,802,516.28 | 33,688,800.32 | 21,796,562.86 | 4,893,819.47 |
| 投资支付的现金(元) | 1,842,396.08 | 1,842,396.08 | - | 2,962,545,233.75 | - | - | - | 11,485,183,128.69 | 7,250,028,601.73 | 6,990,091,225.04 | 9,702,958,545.74 |
| 投资活动产生的现金净流量(元) | 16,783,596,904.87 | 13,468,479,845.89 | 7,674,540,482.85 | -1,157,409,595.10 | 1,328,206,646.77 | 951,064,253.62 | 1,155,793,579.42 | -10,055,215,429.39 | -7,069,732,779.65 | -6,812,930,686.22 | -9,608,415,258.07 |
| 筹资活动产生的现金净流量(元) | -4,661,255,187.49 | -3,139,324,726.46 | -1,150,132,022.60 | -1,991,379,697.71 | -4,544,724,864.10 | -3,526,236,115.35 | -3,124,865,447.07 | -5,730,087,635.63 | -6,455,697,741.04 | -1,973,474,360.77 | 863,737,513.70 |
| 现金及现金等价物净增加(元) | 4,314,298,117.10 | 864,274,892.69 | 1,240,508,901.82 | -4,284,582,367.76 | -3,106,896,581.60 | -772,797,766.91 | -832,574,238.45 | -4,309,130,740.93 | -4,685,376,632.55 | -986,234,001.45 | 44,411,531.32 |
| 期末现金及现金等价物余额(元) | 18,903,958,975.27 | 15,453,935,750.86 | 15,830,169,759.99 | 14,589,660,858.17 | 15,767,346,644.33 | 18,101,445,459.02 | 18,041,668,987.48 | 18,874,243,225.93 | 18,497,997,334.31 | 22,197,139,965.41 | 23,227,785,498.18 |
| 折旧与摊销(元) | - | 70,430,878.58 | - | 128,728,844.59 | - | 62,549,491.43 | - | 105,929,432.34 | - | 52,148,186.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-04 | 2023-10-31 | 2023-08-11 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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