| 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) | 1.33 | 0.55 | 0.24 | 1.35 | 1.02 | 0.70 | 0.35 |
| 每股收益 - 稀释(元) | 1.33 | 0.55 | 0.23 | 1.33 | 1.00 | 0.68 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 1.39 | 0.59 | 0.25 | 1.41 | 1.06 | 0.72 | 0.36 |
| 每股净资产BPS(元) | 17.71 | 17.10 | 17.26 | 16.91 | 16.57 | 16.34 | 16.41 |
| 每股经营活动产生的现金流量净额(元) | 10.51 | 4.07 | 3.50 | -3.47 | -2.21 | -0.58 | -4.16 |
| 每股营业收入(元) | 3.48 | 1.93 | 0.68 | 4.03 | 3.00 | 2.02 | 0.99 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.75 | 2.95 | 1.26 | 7.12 | 5.57 | 3.91 | 1.93 |
| 净资产收益率 - 加权(%) | 7.59 | 3.18 | 1.37 | 8.12 | 6.15 | 4.23 | 1.86 |
| 净资产收益率 - 平均(%) | 6.87 | 2.96 | 1.27 | 7.41 | 5.69 | 3.94 | 1.95 |
| 净资产收益率 - 扣除(%) | 3.41 | 2.92 | 1.23 | 7.19 | 5.67 | 4.19 | 1.88 |
| 总资产净利率 - 平均(%) | 1.45 | 0.63 | 0.27 | 1.49 | 1.14 | 0.77 | 0.39 |
| 销售净利率(%) | 40.54 | 31.38 | 38.92 | 35.64 | 35.95 | 36.27 | 36.82 |
| 资产负债率(%) | 78.07 | 78.02 | 78.59 | 79.88 | 79.82 | 80.78 | 79.96 |
| 营业利润同比增长率(%) | 8.98 | -35.80 | -43.20 | 20.96 | 28.39 | 27.82 | 50.82 |
| 营业收入同比增长率(%) | 15.41 | -5.05 | -32.11 | 14.19 | 15.29 | 13.63 | 24.14 |
| 利润总额同比增长率(%) | 12.32 | -30.28 | -43.55 | 16.16 | 23.93 | 18.06 | 52.12 |
| 归属母公司股东的净利润同比增长率(%) | 30.63 | -18.99 | -29.39 | 15.35 | 22.55 | 21.94 | 46.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.29 | -25.06 | -29.15 | 19.61 | 27.85 | 32.20 | 45.45 |
| 总资产同比增长率(%) | -2.37 | -5.92 | 1.10 | 6.96 | 0.72 | 4.44 | 2.37 |
| 总负债同比增长率(%) | -4.51 | -9.13 | -0.63 | 6.57 | -1.10 | 3.41 | 0.84 |
| 净资产同比增长率(%) | 7.83 | 7.51 | 7.94 | 8.49 | 8.56 | 9.86 | 9.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 31,424,089,883.66 | 17,441,014,686.27 | 6,105,433,969.17 | 36,577,585,349.48 | 27,229,268,548.26 | 18,369,294,321.77 | 8,993,372,542.39 |
| 营业总成本(元) | 18,709,463,437.29 | 11,863,956,706.08 | 3,736,239,636.15 | 21,890,265,998.53 | 15,562,490,803.21 | 9,682,312,285.01 | 4,822,478,421.66 |
| 营业收入(元) | 31,424,089,883.66 | 17,441,014,686.27 | 6,105,433,969.17 | 36,577,585,349.48 | 27,229,268,548.26 | 18,369,294,321.77 | 8,993,372,542.39 |
| 营业利润(元) | 12,714,626,446.37 | 5,577,057,980.19 | 2,369,194,333.02 | 14,687,319,350.95 | 11,666,777,745.05 | 8,686,982,036.76 | 4,170,894,120.73 |
| 利润总额(元) | 12,599,921,698.51 | 5,576,127,222.11 | 2,370,795,560.61 | 14,204,663,160.96 | 11,217,634,446.21 | 7,997,428,532.25 | 4,200,010,563.01 |
| 净利润(元) | 12,738,090,863.05 | 5,472,292,645.29 | 2,376,367,820.91 | 13,036,259,294.88 | 9,788,727,419.28 | 6,662,477,117.72 | 3,310,926,801.05 |
| 归属母公司股东的净利润(元) | 12,521,315,295.34 | 5,310,704,144.79 | 2,291,192,821.36 | 12,750,632,499.51 | 9,585,579,945.26 | 6,555,640,254.37 | 3,245,035,653.53 |
| 非经常性损益(元) | 6,202,787,835.49 | 52,421,270.16 | 52,045,681.76 | -135,927,786.24 | -178,807,759.13 | -460,976,527.51 | 84,449,099.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,318,527,459.85 | 5,258,282,874.63 | 2,239,147,139.60 | 12,886,560,285.75 | 9,764,387,704.39 | 7,016,616,781.88 | 3,160,586,553.71 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 4,220,461,811.20 | 4,370,861,111.78 | 4,466,696,628.35 | 4,585,667,787.75 | 4,553,581,541.43 | 4,514,373,440.07 | 4,553,190,077.73 |
| 长期股权投资(元) | 21,755,632,738.25 | 20,793,487,049.69 | 20,706,922,871.52 | 20,414,818,640.78 | 20,285,510,328.38 | 20,149,043,027.91 | 20,363,000,129.39 |
| 资产总计(元) | 847,457,735,985.81 | 834,581,631,208.69 | 862,622,619,994.95 | 905,508,388,594.64 | 868,055,921,602.09 | 887,070,258,102.31 | 853,201,152,278.60 |
| 负债合计(元) | 661,626,198,990.39 | 651,153,344,276.09 | 677,900,931,634.96 | 723,290,956,625.83 | 692,885,037,645.66 | 716,556,907,935.83 | 682,226,853,733.32 |
| 股东权益(元) | 185,831,536,995.42 | 183,428,286,932.60 | 184,721,688,359.99 | 182,217,431,968.81 | 175,170,883,956.43 | 170,513,350,166.48 | 170,974,298,545.28 |
| 归属母公司股东的权益(元) | 185,555,028,402.20 | 180,087,337,171.28 | 181,509,191,970.22 | 179,108,366,855.48 | 172,082,745,449.97 | 167,504,156,660.42 | 168,164,579,071.36 |
| 资本公积(元) | 68,834,286,110.42 | 68,841,521,580.66 | 68,851,411,817.81 | 69,602,190,451.81 | 69,573,725,882.77 | 70,335,857,426.28 | 70,528,862,135.94 |
| 盈余公积(元) | 9,317,860,566.40 | 8,837,986,376.65 | 8,838,000,626.66 | 8,838,000,626.66 | 7,791,328,623.91 | 7,791,328,623.91 | 7,791,328,623.91 |
| 未分配利润(元) | 47,283,723,258.58 | 42,883,098,295.22 | 44,701,940,373.40 | 42,430,730,519.76 | 42,679,472,254.17 | 39,671,901,152.22 | 41,152,078,030.78 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 94,884,599,451.43 | 36,715,660,057.71 | 31,561,978,337.69 | -31,458,328,399.92 | -20,056,057,347.82 | -5,246,867,219.25 | -37,755,343,658.31 |
| 购建固定无形长期资产支付的现金(元) | 1,321,072,871.88 | 970,129,386.50 | 363,283,918.21 | 1,676,304,288.82 | 846,567,557.68 | 656,913,762.11 | 194,156,771.53 |
| 投资支付的现金(元) | 13,410,729,164.00 | 9,302,692,413.59 | 5,781,871,860.89 | 34,153,475,721.57 | 30,732,764,383.85 | 18,344,810,864.95 | 10,611,826,087.20 |
| 投资活动产生的现金净流量(元) | 19,824,751,253.60 | 6,730,216,536.53 | -675,347,678.38 | -6,264,466,922.40 | -5,608,540,899.61 | -6,228,242,035.30 | -5,186,525,706.54 |
| 吸收投资收到的现金(元) | - | - | - | 6,495,913,355.19 | 2,500,000,000.00 | - | - |
| 取得借款收到的现金(元) | 5,981,301,077.27 | 5,973,481,679.04 | 9,903,971.00 | 11,377,260,181.82 | 47,805,362,272.95 | 13,657,462,753.80 | 1,287,488,473.82 |
| 筹资活动产生的现金净流量(元) | -70,265,732,180.85 | -43,095,622,266.84 | -20,955,155,720.61 | 17,961,791,697.22 | 3,584,259,377.99 | 5,981,042,137.16 | 10,364,793,688.36 |
| 现金及现金等价物净增加(元) | 44,347,110,847.61 | 651,358,447.34 | 9,941,935,445.82 | -18,701,506,350.57 | -22,061,126,338.68 | -4,506,260,065.25 | -32,758,372,319.15 |
| 期末现金及现金等价物余额(元) | 241,566,901,615.18 | 197,871,149,214.91 | 207,161,726,213.39 | 197,219,790,767.57 | 193,860,170,779.46 | 211,415,037,052.89 | 183,162,924,798.99 |
| 折旧与摊销(元) | - | 664,471,834.09 | - | 1,266,193,586.27 | - | 601,719,819.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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