| 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) | 1.01 | 0.52 | 0.26 | 0.98 | 0.92 | 0.61 | 0.33 | 1.24 | 0.91 | 0.69 | 0.27 |
| 每股收益 - 稀释(元) | 1.01 | 0.52 | 0.26 | 0.97 | 0.90 | 0.60 | 0.32 | 1.23 | 0.89 | 0.68 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 1.07 | 0.56 | 0.28 | 1.05 | 0.97 | 0.64 | 0.34 | 1.29 | 0.95 | 0.72 | 0.28 |
| 每股净资产BPS(元) | 17.02 | 16.64 | 16.79 | 16.51 | 16.39 | 16.02 | 16.26 | 15.90 | 15.56 | 15.29 | 15.52 |
| 每股经营活动产生的现金流量净额(元) | 4.02 | -0.09 | -1.46 | 0.81 | -2.66 | 0.70 | -2.33 | 5.70 | 3.24 | 3.22 | 2.02 |
| 每股营业收入(元) | 3.26 | 1.92 | 0.90 | 4.06 | 3.04 | 2.06 | 1.04 | 3.98 | 3.00 | 2.20 | 0.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.72 | 2.98 | 1.47 | 5.61 | 5.20 | 3.51 | 1.89 | 7.30 | 5.45 | 4.33 | 1.69 |
| 净资产收益率 - 加权(%) | 5.97 | 3.11 | 1.55 | 6.02 | 5.62 | 3.75 | 2.01 | 7.88 | 5.80 | 4.39 | 1.75 |
| 净资产收益率 - 平均(%) | 5.71 | 2.99 | 1.48 | 5.77 | 5.33 | 3.57 | 1.91 | 7.55 | 5.59 | 4.33 | 1.70 |
| 净资产收益率 - 扣除(%) | 5.43 | 2.71 | 1.21 | 5.22 | 4.78 | 3.30 | 1.71 | 6.03 | 5.07 | 3.92 | 1.36 |
| 总资产净利率 - 平均(%) | 1.07 | 0.58 | 0.29 | 1.11 | 1.04 | 0.67 | 0.36 | 1.41 | 1.05 | 0.79 | 0.31 |
| 销售净利率(%) | 34.18 | 31.14 | 32.81 | 27.35 | 33.49 | 32.85 | 34.40 | 32.76 | 31.71 | 32.78 | 30.98 |
| 资产负债率(%) | 81.44 | 80.53 | 80.67 | 81.26 | 80.41 | 81.61 | 81.40 | 80.97 | 80.80 | 81.85 | 81.27 |
| 营业利润同比增长率(%) | 7.75 | -14.26 | -19.32 | -14.74 | 5.49 | -6.82 | 24.13 | -25.92 | -28.71 | -20.60 | -41.33 |
| 营业收入同比增长率(%) | 7.29 | -6.89 | -14.05 | 1.89 | 1.18 | -6.24 | 13.97 | -17.16 | -16.27 | -10.79 | -25.53 |
| 利润总额同比增长率(%) | 7.42 | -13.58 | -19.45 | -14.09 | 6.32 | -7.21 | 24.35 | -26.02 | -28.83 | -20.36 | -41.74 |
| 归属母公司股东的净利润同比增长率(%) | 10.38 | -12.64 | -18.13 | -18.55 | 2.38 | -9.89 | 20.73 | -23.35 | -27.57 | -20.47 | -42.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.98 | -15.78 | -25.46 | -8.31 | 1.02 | -6.21 | 35.54 | -29.74 | -22.01 | -10.78 | -33.70 |
| 总资产同比增长率(%) | 5.98 | -2.82 | 1.33 | 7.52 | 6.54 | 11.16 | 10.22 | 8.77 | 7.04 | 13.29 | 21.06 |
| 总负债同比增长率(%) | 7.35 | -4.10 | 0.43 | 7.92 | 6.02 | 10.83 | 10.40 | 8.78 | 6.93 | 15.28 | 25.42 |
| 净资产同比增长率(%) | 0.34 | 2.69 | 5.31 | 5.87 | 7.27 | 11.17 | 7.80 | 7.19 | 7.60 | 5.23 | 5.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 29,000,991,014.00 | 17,069,764,879.00 | 7,983,091,405.00 | 36,141,292,021.00 | 27,029,463,581.00 | 18,333,687,876.00 | 9,288,045,652.00 | 35,471,284,791.00 | 26,714,745,008.00 | 19,553,945,174.00 | 8,149,548,182.00 |
| 营业总成本(元) | 16,904,971,145.00 | 10,569,773,899.00 | 4,749,267,577.00 | 23,963,772,278.00 | 15,803,678,233.00 | 10,752,370,920.00 | 5,280,069,036.00 | 21,188,242,442.00 | 16,073,632,722.00 | 11,417,417,909.00 | 4,920,631,810.00 |
| 营业收入(元) | 29,000,991,014.00 | 17,069,764,879.00 | 7,983,091,405.00 | 36,141,292,021.00 | 27,029,463,581.00 | 18,333,687,876.00 | 9,288,045,652.00 | 35,471,284,791.00 | 26,714,745,008.00 | 19,553,945,174.00 | 8,149,548,182.00 |
| 营业利润(元) | 12,096,019,869.00 | 6,499,990,980.00 | 3,233,823,828.00 | 12,177,519,743.00 | 11,225,785,348.00 | 7,581,316,956.00 | 4,007,976,616.00 | 14,283,042,349.00 | 10,641,112,286.00 | 8,136,527,265.00 | 3,228,916,372.00 |
| 利润总额(元) | 12,107,091,714.00 | 6,519,156,853.00 | 3,233,628,820.00 | 12,147,898,479.00 | 11,270,364,683.00 | 7,543,318,389.00 | 4,014,456,433.00 | 14,139,971,605.00 | 10,600,224,513.00 | 8,129,556,150.00 | 3,228,375,354.00 |
| 净利润(元) | 9,913,939,300.00 | 5,315,757,484.00 | 2,619,206,556.00 | 9,885,417,208.00 | 9,051,858,631.00 | 6,021,987,310.00 | 3,195,261,486.00 | 11,621,169,188.00 | 8,471,736,364.00 | 6,410,709,140.00 | 2,524,926,642.00 |
| 归属母公司股东的净利润(元) | 9,523,020,776.00 | 5,016,017,486.00 | 2,489,358,737.00 | 9,374,143,632.00 | 8,627,487,447.00 | 5,741,576,949.00 | 3,040,521,708.00 | 11,507,150,262.00 | 8,427,923,097.00 | 6,372,793,938.00 | 2,518,915,579.00 |
| 非经常性损益(元) | 488,042,424.00 | 459,470,189.00 | 439,648,528.00 | 656,493,737.00 | 700,804,931.00 | 331,444,789.00 | 290,588,448.00 | 2,000,592,458.00 | 580,173,778.00 | 603,727,450.00 | 489,600,016.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,034,978,352.00 | 4,556,547,297.00 | 2,049,710,209.00 | 8,717,649,895.00 | 7,926,682,516.00 | 5,410,132,160.00 | 2,749,933,260.00 | 9,506,557,804.00 | 7,847,749,319.00 | 5,769,066,488.00 | 2,029,315,563.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 3,784,776,005.00 | 3,813,298,006.00 | 3,875,100,837.00 | 3,917,720,576.00 | 3,842,918,690.00 | 3,887,283,100.00 | 2,841,489,691.00 | 2,831,550,933.00 | 2,482,845,125.00 | 2,429,454,122.00 | 2,474,276,716.00 |
| 长期股权投资(元) | 12,988,771,454.00 | 13,015,697,438.00 | 12,895,641,017.00 | 12,790,762,474.00 | 12,291,747,242.00 | 11,968,015,427.00 | 11,522,806,440.00 | 11,444,264,138.00 | 15,470,687,528.00 | 15,163,963,368.00 | 15,057,491,787.00 |
| 资产总计(元) | 931,948,048,732.00 | 898,059,606,314.00 | 910,576,980,843.00 | 925,402,484,366.00 | 879,323,733,868.00 | 924,164,121,796.00 | 898,588,949,314.00 | 860,688,546,079.00 | 825,320,965,165.00 | 831,396,508,792.00 | 815,302,811,988.00 |
| 负债合计(元) | 758,977,379,542.00 | 723,247,546,320.00 | 734,601,759,115.00 | 752,024,473,921.00 | 707,033,315,499.00 | 754,188,838,462.00 | 731,474,520,353.00 | 696,862,457,135.00 | 666,896,837,251.00 | 680,509,268,162.00 | 662,555,985,192.00 |
| 股东权益(元) | 172,970,669,190.00 | 174,812,059,994.00 | 175,975,221,728.00 | 173,378,010,445.00 | 172,290,418,369.00 | 169,975,283,334.00 | 167,114,428,961.00 | 163,826,088,944.00 | 158,424,127,914.00 | 150,887,240,630.00 | 152,746,826,796.00 |
| 归属母公司股东的权益(元) | 166,479,642,005.00 | 168,096,267,002.00 | 169,440,926,442.00 | 166,969,253,616.00 | 165,909,030,792.00 | 163,695,847,575.00 | 160,902,247,755.00 | 157,698,968,161.00 | 154,665,710,878.00 | 147,250,974,884.00 | 149,258,438,968.00 |
| 资本公积(元) | 47,329,076,918.00 | 47,343,357,034.00 | 47,329,066,850.00 | 47,315,448,941.00 | 47,276,323,354.00 | 46,110,931,207.00 | 46,106,211,945.00 | 46,069,063,515.00 | 46,005,591,682.00 | 45,933,176,888.00 | 45,864,176,883.00 |
| 盈余公积(元) | 7,172,530,796.00 | 7,172,530,796.00 | 7,172,530,796.00 | 7,172,530,796.00 | 7,172,530,796.00 | 7,172,530,796.00 | 7,172,530,796.00 | 7,172,530,796.00 | 7,172,530,796.00 | 7,172,530,796.00 | 7,172,530,796.00 |
| 未分配利润(元) | 61,996,649,739.00 | 59,070,082,117.00 | 60,941,744,148.00 | 58,506,243,082.00 | 59,532,770,220.00 | 56,817,066,622.00 | 59,676,380,372.00 | 56,667,629,609.00 | 55,997,527,148.00 | 54,015,836,757.00 | 56,611,630,623.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 35,818,493,749.00 | -789,299,763.00 | -13,016,163,544.00 | 7,203,619,058.00 | -23,654,102,728.00 | 6,217,346,149.00 | -20,749,537,510.00 | 50,732,458,119.00 | 28,876,163,795.00 | 28,689,069,285.00 | 17,957,075,466.00 |
| 购建固定无形长期资产支付的现金(元) | 670,508,836.00 | 484,717,714.00 | 226,572,481.00 | 1,165,431,636.00 | 568,350,820.00 | 442,189,936.00 | 222,635,164.00 | 1,784,313,295.00 | 374,592,549.00 | 189,243,028.00 | 93,114,409.00 |
| 投资支付的现金(元) | 133,167,050,508.00 | 76,737,319,364.00 | 21,063,448,468.00 | 157,785,619,223.00 | 86,473,023,823.00 | 61,390,101,059.00 | 15,403,703,819.00 | 98,436,684,564.00 | 79,271,033,002.00 | 43,789,500,707.00 | 27,017,538,855.00 |
| 投资活动产生的现金净流量(元) | 10,689,512,005.00 | 4,745,638,719.00 | 18,420,738,464.00 | -26,260,222,219.00 | -984,378,163.00 | -3,649,558,757.00 | 4,399,300,933.00 | -11,515,617,990.00 | -1,308,937,084.00 | -9,477,927,734.00 | -4,722,394,018.00 |
| 吸收投资收到的现金(元) | - | - | - | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | - | 4,995,000,000.00 | 5,000,000,000.00 | - | - |
| 取得借款收到的现金(元) | 67,317,972,460.00 | 48,766,213,488.00 | 26,226,919,864.00 | 109,900,558,117.00 | 73,248,672,503.00 | 57,863,448,084.00 | 4,915,637,225.00 | 54,621,235,494.00 | 19,201,546,902.00 | 14,371,965,278.00 | 4,927,986,425.00 |
| 筹资活动产生的现金净流量(元) | -30,131,243,575.00 | -5,888,079,352.00 | -2,196,260,680.00 | 5,942,905,527.00 | 2,624,208,463.00 | 18,541,506,403.00 | 19,169,772,770.00 | -34,635,067,975.00 | -24,882,120,511.00 | -8,355,162,758.00 | 976,083,419.00 |
| 现金及现金等价物净增加(元) | 16,235,433,814.00 | -1,794,124,599.00 | 3,237,364,871.00 | -12,817,415,195.00 | -21,378,873,659.00 | 21,913,706,469.00 | 2,359,819,194.00 | 6,363,040,196.00 | 4,918,232,542.00 | 11,795,387,855.00 | 14,066,807,716.00 |
| 期末现金及现金等价物余额(元) | 182,837,282,621.00 | 164,807,724,208.00 | 169,839,213,678.00 | 166,601,848,807.00 | 158,040,390,343.00 | 201,332,970,471.00 | 181,779,083,196.00 | 179,419,264,002.00 | 177,974,456,348.00 | 184,851,611,661.00 | 187,123,031,522.00 |
| 折旧与摊销(元) | - | 463,390,174.00 | - | 850,587,973.00 | - | 415,005,745.00 | - | 714,983,355.00 | - | 343,290,371.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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