| 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) | 0.37 | 0.23 | 0.09 | 0.40 | 0.35 | 0.28 | 0.12 | 0.35 | 0.25 | 0.16 | 0.02 |
| 每股收益 - 稀释(元) | 0.37 | 0.23 | 0.09 | 0.40 | 0.35 | 0.28 | 0.12 | 0.35 | 0.25 | 0.16 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.23 | 0.09 | 0.40 | 0.35 | 0.28 | 0.12 | 0.35 | 0.25 | 0.16 | 0.02 |
| 每股净资产BPS(元) | 8.14 | 8.15 | 8.12 | 7.93 | 7.87 | 7.83 | 7.82 | 7.59 | 7.53 | 7.45 | 7.44 |
| 每股经营活动产生的现金流量净额(元) | 4.63 | 2.45 | 3.10 | -1.92 | -4.20 | -2.94 | -0.16 | 4.62 | 1.28 | 4.40 | 4.36 |
| 每股营业收入(元) | 1.70 | 1.02 | 0.45 | 2.25 | 1.60 | 1.07 | 0.45 | 2.09 | 1.74 | 0.86 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.53 | 2.88 | 1.13 | 5.04 | 4.43 | 3.54 | 1.49 | 4.57 | 3.28 | 2.19 | 0.31 |
| 净资产收益率 - 加权(%) | 4.55 | 2.88 | 1.14 | 5.16 | 4.50 | 3.56 | 1.51 | 4.62 | 3.30 | 2.18 | 0.31 |
| 净资产收益率 - 平均(%) | 4.57 | 2.91 | 1.14 | 5.15 | 4.51 | 3.60 | 1.51 | 4.62 | 3.30 | 2.20 | 0.31 |
| 净资产收益率 - 扣除(%) | 4.52 | 2.85 | 1.11 | 5.03 | 4.38 | 3.48 | 1.43 | 4.49 | 3.15 | 2.10 | 0.24 |
| 总资产净利率 - 平均(%) | 1.09 | 0.74 | 0.27 | 1.37 | 1.20 | 1.02 | 0.38 | 1.34 | 1.00 | 0.64 | 0.08 |
| 销售净利率(%) | 21.77 | 23.15 | 20.52 | 17.84 | 21.79 | 26.11 | 25.90 | 16.59 | 14.23 | 19.09 | 8.62 |
| 资产负债率(%) | 77.08 | 73.77 | 76.69 | 74.42 | 74.23 | 71.21 | 77.17 | 71.63 | 68.94 | 71.59 | 74.98 |
| 营业利润同比增长率(%) | 5.67 | -16.57 | -21.47 | 18.37 | 49.33 | 88.83 | 514.70 | -31.94 | -39.74 | -44.40 | -77.59 |
| 营业收入同比增长率(%) | 4.98 | -5.38 | -1.31 | 7.58 | -7.82 | 24.12 | 68.44 | 13.41 | 36.40 | 5.64 | -22.88 |
| 利润总额同比增长率(%) | 5.85 | -16.55 | -21.70 | 17.21 | 48.65 | 88.82 | 518.85 | -31.23 | -39.60 | -44.48 | -77.79 |
| 归属母公司股东的净利润同比增长率(%) | 4.93 | -16.12 | -21.81 | 15.38 | 41.28 | 69.88 | 412.84 | -27.45 | -35.15 | -38.82 | -73.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.87 | -15.30 | -20.57 | 17.01 | 45.19 | 74.47 | 529.34 | -28.27 | -36.82 | -40.59 | -78.50 |
| 总资产同比增长率(%) | 15.36 | 13.18 | 0.89 | 15.84 | 25.95 | 4.42 | 15.81 | 9.36 | 9.55 | 17.44 | 39.67 |
| 总负债同比增长率(%) | 19.78 | 17.23 | 0.26 | 20.36 | 35.61 | 3.87 | 19.19 | 12.12 | 1.85 | 12.50 | 41.98 |
| 净资产同比增长率(%) | 2.73 | 3.25 | 3.11 | 4.51 | 4.49 | 5.15 | 5.03 | 2.35 | 31.20 | 32.43 | 33.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,436,565,344.32 | 5,051,092,585.76 | 2,225,045,325.40 | 11,280,990,458.17 | 8,036,074,313.33 | 5,338,318,277.70 | 2,254,473,360.84 | 10,485,698,668.78 | 8,717,593,566.88 | 4,301,065,122.85 | 1,338,442,373.66 |
| 营业总成本(元) | 6,051,119,925.63 | 3,534,057,522.09 | 1,612,347,518.06 | 8,668,998,394.40 | 5,778,698,764.34 | 3,520,065,986.12 | 1,474,301,629.00 | 8,279,100,312.35 | 7,205,960,986.84 | 3,338,150,183.51 | 1,211,523,343.50 |
| 营业收入(元) | 8,436,565,344.32 | 5,051,092,585.76 | 2,225,045,325.40 | 11,280,990,458.17 | 8,036,074,313.33 | 5,338,318,277.70 | 2,254,473,360.84 | 10,485,698,668.78 | 8,717,593,566.88 | 4,301,065,122.85 | 1,338,442,373.66 |
| 营业利润(元) | 2,385,445,418.69 | 1,517,035,063.67 | 612,697,807.34 | 2,611,992,063.77 | 2,257,375,548.99 | 1,818,252,291.58 | 780,171,731.84 | 2,206,598,356.43 | 1,511,632,580.04 | 962,914,939.34 | 126,919,030.16 |
| 利润总额(元) | 2,372,622,933.17 | 1,514,354,911.72 | 610,646,411.15 | 2,569,058,143.61 | 2,241,473,807.92 | 1,814,627,057.80 | 779,867,652.60 | 2,191,772,060.12 | 1,507,868,347.74 | 961,049,647.50 | 126,018,370.53 |
| 净利润(元) | 1,836,437,858.95 | 1,169,122,168.02 | 456,596,864.52 | 2,012,327,942.88 | 1,751,103,357.02 | 1,393,571,020.39 | 583,875,109.22 | 1,739,367,414.57 | 1,240,706,030.42 | 821,241,912.91 | 115,364,101.51 |
| 归属母公司股东的净利润(元) | 1,831,554,003.00 | 1,165,227,508.94 | 455,938,571.22 | 2,002,031,162.53 | 1,745,578,086.95 | 1,389,105,296.41 | 583,119,421.75 | 1,735,237,325.72 | 1,235,531,782.45 | 817,680,145.67 | 113,704,685.36 |
| 非经常性损益(元) | 3,278,041.99 | 9,256,582.87 | 9,930,612.77 | 6,220,267.05 | 18,727,045.98 | 24,338,531.70 | 21,638,740.86 | 29,541,023.63 | 46,142,377.11 | 35,445,522.48 | 24,487,068.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,828,275,961.01 | 1,155,970,926.07 | 446,007,958.45 | 1,995,810,895.48 | 1,726,851,040.97 | 1,364,766,764.71 | 561,480,680.89 | 1,705,696,302.09 | 1,189,389,405.34 | 782,234,623.19 | 89,217,616.47 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 2,196,966,515.72 | 2,225,551,189.98 | 2,252,792,523.78 | 1,623,519,309.85 | 1,617,908,396.01 | 1,525,299,733.56 | 1,536,211,223.41 | 1,526,496,932.56 | 1,533,081,592.94 | 1,535,285,851.70 | 1,547,909,923.39 |
| 长期股权投资(元) | 2,225,448,067.56 | 2,179,781,844.74 | 2,206,824,632.31 | 2,209,475,792.53 | 2,208,026,057.82 | 2,176,666,899.25 | 2,141,520,950.44 | 2,136,738,566.56 | 2,080,120,977.77 | 2,064,969,518.67 | 2,004,868,877.32 |
| 资产总计(元) | 179,076,509,077.87 | 156,593,752,384.74 | 175,612,805,629.18 | 157,495,307,814.69 | 155,233,530,825.32 | 138,363,594,811.27 | 174,069,396,985.11 | 135,957,055,953.88 | 123,245,520,631.88 | 132,512,308,861.05 | 150,307,790,845.45 |
| 负债合计(元) | 138,025,074,649.21 | 115,516,234,897.01 | 134,681,754,283.67 | 117,203,209,371.23 | 115,231,684,986.25 | 98,534,279,986.68 | 134,329,432,926.84 | 97,379,252,975.44 | 84,971,474,844.62 | 94,866,667,330.52 | 112,699,676,254.09 |
| 股东权益(元) | 41,051,434,428.66 | 41,077,517,487.73 | 40,931,051,345.51 | 40,292,098,443.46 | 40,001,845,839.07 | 39,829,314,824.59 | 39,739,964,058.27 | 38,577,802,978.44 | 38,274,045,787.26 | 37,645,641,530.53 | 37,608,114,591.36 |
| 归属母公司股东的权益(元) | 40,468,670,679.95 | 40,496,922,726.58 | 40,353,842,384.26 | 39,714,782,613.18 | 39,392,784,237.56 | 39,220,476,754.26 | 39,137,035,560.75 | 37,999,502,254.46 | 37,700,329,766.78 | 37,297,891,783.55 | 37,264,013,629.22 |
| 资本公积(元) | 23,334,580,331.66 | 23,334,580,331.66 | 23,335,206,175.03 | 23,640,873,877.88 | 23,641,827,057.23 | 23,643,458,236.04 | 23,642,904,238.12 | 23,642,188,405.02 | 23,635,342,330.07 | 23,609,734,703.68 | 23,613,908,937.13 |
| 盈余公积(元) | 1,607,770,126.88 | 1,607,770,126.88 | 1,607,770,126.88 | 1,607,770,126.88 | 1,384,222,124.03 | 1,384,222,124.03 | 1,384,222,124.03 | 1,384,222,124.03 | 1,204,439,240.24 | 1,204,439,240.24 | 1,204,439,240.24 |
| 未分配利润(元) | 6,160,311,813.21 | 5,897,184,461.61 | 6,158,086,631.37 | 5,708,540,134.30 | 6,052,892,648.90 | 5,746,983,114.45 | 5,708,973,142.53 | 5,124,306,802.18 | 5,178,271,409.95 | 4,795,084,510.91 | 4,937,153,917.30 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 23,020,238,802.03 | 12,156,429,506.03 | 15,406,812,904.58 | -9,603,304,814.13 | -21,018,251,418.39 | -14,708,833,830.64 | -797,545,897.37 | 23,143,136,487.12 | 6,401,573,502.52 | 22,022,814,883.44 | 21,849,308,103.78 |
| 购建固定无形长期资产支付的现金(元) | 387,133,033.60 | 362,509,503.74 | 337,137,594.05 | 704,158,443.73 | 273,769,254.31 | 229,631,117.16 | 76,655,332.60 | 177,207,537.27 | 92,395,047.43 | 48,366,492.26 | 18,754,290.27 |
| 投资支付的现金(元) | 50,986,525,372.04 | 32,361,682,321.67 | 21,746,452,981.44 | 40,337,522,437.93 | 25,606,030,709.37 | 21,329,208,138.46 | 15,700,763,651.63 | 67,244,826,974.23 | 47,612,315,088.04 | 44,897,233,472.49 | 32,811,198,623.45 |
| 投资活动产生的现金净流量(元) | -8,933,081,710.99 | -11,119,467,757.73 | -11,687,439,310.71 | 5,659,504,000.47 | 17,086,500,152.48 | 11,904,559,280.34 | -2,435,594,934.58 | -31,388,415,884.16 | -15,192,265,055.84 | -25,146,731,550.06 | -28,766,449,929.24 |
| 吸收投资收到的现金(元) | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 247,434,000.00 | 247,434,000.00 | - | - |
| 取得借款收到的现金(元) | 21,417,473,937.63 | 17,876,794,092.00 | 8,242,786,244.00 | 52,646,847,540.46 | 39,317,640,000.00 | 30,903,419,580.56 | 17,387,477,000.00 | 31,402,385,150.00 | 24,144,356,490.75 | 11,423,129,000.00 | 4,440,724,949.94 |
| 筹资活动产生的现金净流量(元) | -4,337,857,064.75 | -1,073,633,717.43 | -1,885,386,105.78 | 1,241,339,858.07 | 1,994,495,618.70 | 3,293,994,798.95 | 3,652,491,343.72 | 304,988,698.53 | 1,044,264,186.11 | -739,310,829.41 | 2,194,936,088.42 |
| 现金及现金等价物净增加(元) | 9,741,246,769.90 | -30,355,467.78 | 1,833,585,007.25 | -2,678,948,239.06 | -1,898,431,438.25 | 543,225,969.95 | 390,941,588.03 | -7,790,039,913.10 | -7,546,457,695.98 | -3,769,829,047.52 | -4,735,166,825.54 |
| 期末现金及现金等价物余额(元) | 41,228,530,111.99 | 31,456,927,874.31 | 33,320,868,349.34 | 31,487,283,342.09 | 32,267,800,142.90 | 34,709,457,551.10 | 34,557,173,169.18 | 34,166,231,581.15 | 34,409,813,798.27 | 38,186,442,446.73 | 37,221,104,668.71 |
| 折旧与摊销(元) | - | 106,957,201.84 | - | 187,159,802.99 | - | 90,807,550.05 | - | 170,657,718.71 | - | 83,788,084.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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