| 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) | 0.14 | 0.10 | 0.04 | 0.23 | 0.18 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.04 | 0.23 | 0.18 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.11 | 0.04 | 0.23 | 0.18 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 6.25 | 6.21 | 6.23 | 6.18 | 6.13 | 6.16 | 6.15 |
| 每股经营活动产生的现金流量净额(元) | 3.97 | -0.60 | -0.19 | -1.20 | 0.49 | 0.23 | -0.22 |
| 每股营业收入(元) | 1.02 | 0.62 | 0.28 | 1.23 | 1.03 | 0.80 | 0.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.32 | 1.66 | 0.58 | 3.48 | 2.99 | 3.37 | 1.56 |
| 净资产收益率 - 加权(%) | 2.31 | 1.65 | 0.56 | 3.70 | 2.99 | 3.37 | 1.57 |
| 净资产收益率 - 平均(%) | 2.33 | 1.67 | 0.58 | 3.62 | 3.01 | 3.41 | 1.57 |
| 净资产收益率 - 扣除(%) | 2.26 | 1.61 | 0.52 | 3.31 | 2.74 | 3.20 | 1.44 |
| 总资产净利率 - 平均(%) | 0.65 | 0.47 | 0.19 | 1.03 | 0.82 | 0.87 | 0.43 |
| 销售净利率(%) | 20.93 | 23.67 | 20.52 | 25.10 | 24.34 | 31.90 | 25.31 |
| 资产负债率(%) | 78.73 | 76.83 | 75.55 | 77.72 | 79.33 | 77.74 | 76.18 |
| 营业利润同比增长率(%) | -26.70 | -52.87 | -63.95 | -28.07 | -11.67 | 22.58 | 143.22 |
| 营业收入同比增长率(%) | -0.52 | -22.30 | -42.99 | -0.30 | 22.64 | 40.28 | 147.02 |
| 利润总额同比增长率(%) | -26.19 | -52.53 | -63.25 | -27.93 | -11.70 | 22.78 | 143.42 |
| 归属母公司股东的净利润同比增长率(%) | -16.51 | -47.57 | -60.38 | -25.51 | -11.20 | 30.73 | 430.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.25 | -46.58 | -61.21 | -24.19 | -10.89 | 38.31 | 4,564.10 |
| 总资产同比增长率(%) | 4.73 | 1.64 | 3.65 | 11.29 | 9.48 | 9.71 | 6.56 |
| 总负债同比增长率(%) | 3.93 | 0.45 | 2.78 | 12.50 | 12.63 | 6.40 | 1.53 |
| 净资产同比增长率(%) | 7.57 | 6.35 | 6.99 | 7.86 | -0.63 | 24.69 | 28.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,810,573,684.28 | 5,391,183,009.42 | 2,376,916,655.23 | 10,627,163,242.97 | 8,856,388,285.17 | 6,938,139,198.61 | 4,169,261,458.99 |
| 营业总成本(元) | 7,012,215,785.87 | 4,134,400,281.01 | 1,917,709,772.71 | 7,663,844,150.38 | 6,403,116,382.89 | 4,271,533,771.69 | 2,895,457,622.28 |
| 营业收入(元) | 8,810,573,684.28 | 5,391,183,009.42 | 2,376,916,655.23 | 10,627,163,242.97 | 8,856,388,285.17 | 6,938,139,198.61 | 4,169,261,458.99 |
| 营业利润(元) | 1,798,357,898.41 | 1,256,782,728.41 | 459,206,882.52 | 2,963,319,092.59 | 2,453,271,902.28 | 2,666,605,426.92 | 1,273,803,836.71 |
| 利润总额(元) | 1,805,533,202.81 | 1,264,666,537.89 | 467,667,814.46 | 2,952,091,790.19 | 2,446,277,245.05 | 2,663,966,193.09 | 1,272,690,890.71 |
| 净利润(元) | 1,844,437,047.91 | 1,276,331,407.07 | 487,852,700.23 | 2,667,867,350.92 | 2,155,275,954.87 | 2,213,327,619.13 | 1,055,167,538.41 |
| 归属母公司股东的净利润(元) | 1,320,068,057.54 | 941,743,725.43 | 328,204,971.32 | 1,964,371,034.08 | 1,581,184,840.20 | 1,796,116,428.96 | 828,387,817.96 |
| 非经常性损益(元) | 34,861,978.09 | 31,861,411.75 | 31,424,312.04 | 99,814,142.80 | 133,114,028.34 | 92,725,638.92 | 63,237,680.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,285,206,079.45 | 909,882,313.68 | 296,780,659.28 | 1,864,556,891.28 | 1,448,070,811.86 | 1,703,390,790.04 | 765,150,137.89 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 802,089,438.86 | 844,401,381.94 | 882,713,974.95 | 858,744,856.44 | 839,300,496.91 | 822,809,712.30 | 818,833,707.28 |
| 长期股权投资(元) | 4,436,004,306.83 | 5,182,704,096.50 | 5,229,478,297.38 | 5,234,746,319.27 | 5,247,685,797.45 | 5,302,311,611.04 | 5,180,647,767.72 |
| 资产总计(元) | 290,781,270,948.46 | 265,611,688,595.78 | 251,853,903,914.31 | 273,611,445,298.37 | 277,660,874,727.76 | 261,324,079,780.47 | 242,993,685,847.55 |
| 负债合计(元) | 228,945,212,792.56 | 204,064,627,138.90 | 190,265,747,457.42 | 212,640,803,742.39 | 220,278,849,861.21 | 203,151,600,146.90 | 185,111,894,837.97 |
| 股东权益(元) | 61,836,058,155.90 | 61,547,061,456.88 | 61,588,156,456.89 | 60,970,641,555.98 | 57,382,024,866.55 | 58,172,479,633.57 | 57,881,791,009.58 |
| 归属母公司股东的权益(元) | 56,942,567,294.31 | 56,603,162,878.63 | 56,817,725,945.54 | 56,371,569,789.96 | 52,934,698,929.26 | 53,222,104,983.06 | 53,105,902,126.98 |
| 资本公积(元) | 22,576,344,925.38 | 22,572,744,412.10 | 22,561,688,453.87 | 22,560,368,436.76 | 22,550,919,994.84 | 22,543,888,831.40 | 22,479,424,053.46 |
| 盈余公积(元) | 2,675,662,825.86 | 2,675,662,825.86 | 2,675,662,825.86 | 2,675,662,825.86 | 2,509,896,910.27 | 2,509,896,910.27 | 2,509,896,910.27 |
| 未分配利润(元) | 12,058,468,615.04 | 11,725,881,951.37 | 12,124,797,036.93 | 11,840,625,721.18 | 12,016,992,206.16 | 12,283,836,246.03 | 12,498,490,564.23 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 34,260,213,938.67 | -5,143,673,805.12 | -1,656,537,121.61 | -10,360,349,933.12 | 4,226,795,789.71 | 1,958,855,411.59 | -1,918,858,279.85 |
| 购建固定无形长期资产支付的现金(元) | 269,241,433.09 | 177,278,393.19 | 109,325,362.93 | 704,562,891.92 | 526,755,011.41 | 284,714,538.61 | 183,161,128.82 |
| 投资支付的现金(元) | 21,330,759,317.42 | 9,262,698,927.09 | 1,694,635,158.74 | 12,375,142,890.52 | 12,325,061,656.83 | 5,718,019,280.11 | 2,927,481,495.92 |
| 投资活动产生的现金净流量(元) | -18,081,514,113.47 | -8,257,302,008.73 | -1,379,108,926.35 | -11,428,823,828.09 | -11,692,816,012.07 | -5,420,109,367.86 | -2,910,146,231.27 |
| 吸收投资收到的现金(元) | - | - | - | 2,998,415,094.34 | - | - | - |
| 取得借款收到的现金(元) | 2,340,452,019.32 | 1,653,694,018.80 | 861,222,500.00 | 6,171,358,200.00 | 5,303,901,400.00 | 3,438,985,400.00 | 1,777,082,300.00 |
| 筹资活动产生的现金净流量(元) | -4,351,013,971.22 | 202,115,026.16 | -7,918,000,947.98 | 10,715,915,817.63 | 1,984,944,776.68 | -1,958,992,845.44 | -5,328,530,845.63 |
| 现金及现金等价物净增加(元) | 11,895,823,908.06 | -13,200,106,355.62 | -10,898,317,224.73 | -11,057,969,682.27 | -5,235,300,438.91 | -5,418,855,134.72 | -10,316,570,342.29 |
| 期末现金及现金等价物余额(元) | 87,192,808,073.84 | 62,096,877,810.16 | 64,398,666,941.05 | 75,296,984,165.78 | 81,119,653,409.14 | 80,936,098,713.33 | 76,038,383,505.76 |
| 折旧与摊销(元) | - | 278,494,099.98 | - | 526,517,620.76 | - | 255,280,998.94 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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