| 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) | 0.14 | 0.10 | 0.03 | 0.07 | 0.05 | 0.06 | 0.05 | 0.01 | 0.01 | 0.07 | -0.15 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.03 | 0.07 | 0.05 | 0.06 | 0.05 | 0.01 | 0.01 | 0.07 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.03 | 0.07 | 0.05 | 0.06 | 0.05 | 0.01 | 0.01 | 0.07 | -0.15 |
| 每股净资产BPS(元) | 5.04 | 5.03 | 4.96 | 4.90 | 4.86 | 4.89 | 4.91 | 4.85 | 4.85 | 4.91 | 4.78 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.16 | 0.07 | -0.85 | -0.97 | -0.94 | -0.92 | 0.39 | 0.75 | -0.46 | -0.62 |
| 每股营业收入(元) | 0.34 | 0.22 | 0.08 | 0.25 | 0.19 | 0.17 | 0.10 | 0.18 | 0.15 | 0.19 | -0.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.74 | 1.89 | 0.51 | 1.35 | 0.94 | 1.28 | 0.97 | 0.17 | 0.11 | 1.41 | -3.18 |
| 净资产收益率 - 加权(%) | 2.79 | 1.92 | 0.51 | 1.36 | 0.90 | 1.28 | 0.96 | 0.17 | -0.03 | 1.40 | -3.14 |
| 净资产收益率 - 平均(%) | 2.78 | 1.92 | 0.51 | 1.36 | 0.94 | 1.28 | 0.98 | 0.17 | 0.11 | 1.41 | -3.13 |
| 净资产收益率 - 扣除(%) | 2.76 | 1.91 | 0.51 | 1.30 | 0.90 | 1.23 | 0.96 | 0.03 | -0.03 | 1.37 | -3.19 |
| 总资产净利率 - 平均(%) | 1.29 | 0.88 | 0.25 | 0.61 | 0.46 | 0.61 | 0.49 | 0.05 | 0.03 | 0.69 | -1.56 |
| 销售净利率(%) | 39.24 | 42.74 | 31.00 | 23.79 | 22.79 | 37.07 | 45.82 | 2.46 | 2.27 | 36.96 | - |
| 资产负债率(%) | 53.93 | 54.70 | 52.87 | 50.35 | 42.41 | 51.98 | 48.41 | 49.85 | 51.50 | 54.27 | 53.50 |
| 营业利润同比增长率(%) | 270.89 | 44.00 | -45.37 | 222.38 | 231.48 | -8.11 | 127.00 | -111.29 | -110.89 | -63.20 | -420.77 |
| 营业收入同比增长率(%) | 85.52 | 31.85 | -20.89 | 43.63 | 27.42 | -12.27 | 172.78 | -87.58 | -87.47 | -78.76 | -140.63 |
| 利润总额同比增长率(%) | 261.12 | 39.26 | -45.27 | 241.79 | 263.40 | -7.16 | 126.96 | -109.86 | -108.82 | -63.40 | -420.80 |
| 归属母公司股东的净利润同比增长率(%) | 203.85 | 52.27 | -46.95 | 710.57 | 747.75 | -9.61 | 131.37 | -97.56 | -97.60 | -56.30 | -407.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 218.58 | 59.91 | -46.27 | 3,761.11 | 2,805.33 | -10.77 | 130.75 | -99.50 | -100.73 | -56.65 | -409.63 |
| 总资产同比增长率(%) | 29.47 | 8.69 | 10.50 | 1.86 | -15.77 | -5.12 | -7.61 | 4.34 | 19.15 | 47.86 | 30.85 |
| 总负债同比增长率(%) | 64.66 | 14.37 | 20.70 | 2.86 | -30.65 | -9.12 | -16.41 | 11.50 | 44.51 | 40.71 | 16.33 |
| 净资产同比增长率(%) | 3.72 | 2.70 | 1.06 | 0.98 | 0.12 | -0.26 | 2.59 | -1.81 | 0.46 | 58.45 | 53.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,624,833,871.88 | 1,028,011,957.38 | 387,780,236.71 | 1,200,949,979.43 | 875,843,501.78 | 779,690,017.99 | 490,156,104.45 | 836,168,832.89 | 687,349,066.46 | 888,724,172.01 | -673,495,950.57 |
| 营业总成本(元) | 887,680,998.03 | 552,252,165.45 | 239,320,169.33 | 927,260,536.59 | 677,090,121.13 | 449,295,355.26 | 218,397,626.55 | 1,059,810,478.99 | 838,514,267.87 | 529,175,155.20 | 332,903,547.71 |
| 营业收入(元) | 1,624,833,871.88 | 1,028,011,957.38 | 387,780,236.71 | 1,200,949,979.43 | 875,843,501.78 | 779,690,017.99 | 490,156,104.45 | 836,168,832.89 | 687,349,066.46 | 888,724,172.01 | -673,495,950.57 |
| 营业利润(元) | 737,152,873.85 | 475,759,791.93 | 148,460,067.38 | 273,689,442.84 | 198,753,380.65 | 330,394,662.73 | 271,758,477.90 | -223,641,646.10 | -151,165,201.41 | 359,549,016.81 | -1,006,399,498.28 |
| 利润总额(元) | 731,278,357.09 | 470,794,424.50 | 148,477,389.49 | 279,000,319.65 | 202,504,125.19 | 338,065,474.03 | 271,280,744.16 | -196,770,062.22 | -123,934,547.01 | 364,144,470.50 | -1,006,397,473.83 |
| 净利润(元) | 637,624,107.66 | 439,349,321.15 | 120,195,235.96 | 285,678,656.24 | 199,561,245.06 | 289,017,848.75 | 224,585,202.44 | 20,567,836.20 | 15,624,352.33 | 328,480,661.06 | -727,364,167.52 |
| 归属母公司股东的净利润(元) | 651,996,079.68 | 449,221,263.25 | 119,567,040.11 | 312,273,727.94 | 214,579,816.67 | 295,022,147.23 | 225,388,350.45 | 38,525,064.57 | 25,311,711.39 | 326,372,586.56 | -718,403,924.45 |
| 非经常性损益(元) | -2,738,583.73 | -3,332,669.32 | 552,329.08 | 12,697,831.32 | 9,064,123.91 | 12,014,044.15 | 3,897,702.19 | 30,766,253.25 | 32,908,400.00 | 9,196,603.28 | 1,823,643.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 654,734,663.41 | 452,553,932.57 | 119,014,711.03 | 299,575,896.62 | 205,515,692.76 | 283,008,103.08 | 221,490,648.26 | 7,758,811.32 | -7,596,730.07 | 317,175,983.28 | -720,227,567.56 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 58,286,387.94 | 61,464,020.45 | 62,159,387.52 | 66,528,211.42 | 67,326,095.70 | 72,538,856.83 | 72,990,678.20 | 76,894,586.22 | 71,855,897.95 | 77,774,686.64 | 81,221,506.94 |
| 资产总计(元) | 52,054,577,484.21 | 52,844,565,234.00 | 50,141,895,047.81 | 47,000,455,541.83 | 40,204,363,140.20 | 48,620,356,509.54 | 45,376,059,302.30 | 46,144,136,738.79 | 47,733,857,858.92 | 51,244,389,848.56 | 49,113,765,164.76 |
| 负债合计(元) | 28,073,232,660.20 | 28,905,915,387.04 | 26,510,657,166.36 | 23,663,020,983.85 | 17,048,938,898.99 | 25,273,403,268.20 | 21,964,648,324.00 | 23,004,574,969.57 | 24,583,126,493.62 | 27,810,454,897.49 | 26,276,358,592.65 |
| 股东权益(元) | 23,981,344,824.01 | 23,938,649,846.96 | 23,631,237,881.45 | 23,337,434,557.98 | 23,155,424,241.21 | 23,346,953,241.34 | 23,411,410,978.30 | 23,139,561,769.22 | 23,150,731,365.30 | 23,433,934,951.07 | 22,837,406,572.11 |
| 归属母公司股东的权益(元) | 23,755,413,042.07 | 23,708,218,035.10 | 23,390,305,931.64 | 23,097,130,804.02 | 22,903,543,987.16 | 23,086,058,714.16 | 23,145,315,300.65 | 22,872,662,943.56 | 22,875,562,670.33 | 23,146,970,822.54 | 22,561,510,761.15 |
| 资本公积(元) | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 |
| 盈余公积(元) | 1,036,368,680.39 | 1,036,368,680.39 | 1,036,368,680.39 | 1,036,368,680.39 | 966,976,016.61 | 966,976,016.61 | 966,976,016.61 | 966,976,016.61 | 950,217,839.49 | 950,217,839.49 | 950,217,839.49 |
| 未分配利润(元) | 2,993,210,563.18 | 3,013,016,008.96 | 2,966,987,525.19 | 2,848,668,716.86 | 2,961,451,496.36 | 3,042,968,237.84 | 3,210,534,997.11 | 2,986,078,792.41 | 3,024,978,311.44 | 3,326,983,861.82 | 2,756,116,925.39 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 759,191,207.65 | 749,112,814.48 | 335,549,013.31 | -3,988,501,865.19 | -4,557,405,900.06 | -4,439,061,508.07 | -4,344,124,876.14 | 1,846,889,289.71 | 3,549,188,304.79 | -2,158,300,813.49 | -2,902,099,229.33 |
| 购建固定无形长期资产支付的现金(元) | 35,542,969.88 | 30,133,854.77 | 7,900,562.67 | 76,837,774.43 | 64,186,391.74 | 23,901,422.20 | 13,848,922.63 | 62,549,240.80 | 29,374,047.90 | 20,736,263.21 | 5,401,133.96 |
| 投资活动产生的现金净流量(元) | -37,718,907.55 | -30,075,333.28 | -7,895,671.18 | -57,519,898.07 | -47,478,681.81 | -28,496,239.46 | -13,843,722.63 | 187,791,898.85 | -20,359,504.97 | -63,010,753.32 | -5,401,133.96 |
| 筹资活动产生的现金净流量(元) | 532,471,296.75 | 96,920,541.32 | -582,518,942.41 | -442,295,727.65 | 324,364,226.54 | -25,068,749.49 | -545,962,030.63 | 560,738,286.37 | 1,077,371,402.38 | 1,604,449,553.91 | 1,412,658,907.18 |
| 现金及现金等价物净增加(元) | 1,253,589,044.51 | 816,121,135.34 | -254,840,464.03 | -4,487,805,839.45 | -4,279,632,006.74 | -4,491,554,065.54 | -4,904,353,301.15 | 2,598,215,016.59 | 4,609,602,425.96 | -615,324,419.99 | -1,494,956,213.37 |
| 期末现金及现金等价物余额(元) | 7,280,111,416.44 | 6,842,643,507.27 | 5,771,681,907.90 | 6,026,522,371.93 | 6,234,696,204.64 | 6,022,774,145.84 | 5,609,974,910.23 | 10,514,328,211.38 | 12,525,715,620.75 | 7,300,788,774.80 | 6,421,156,981.42 |
| 折旧与摊销(元) | - | 39,737,304.49 | - | 78,680,029.05 | - | 38,227,860.02 | - | 79,351,411.74 | - | 40,702,605.89 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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