| 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) | 0.24 | 1.35 | 1.02 | 0.70 | 0.35 | 1.18 | 0.84 | 0.58 | 0.24 |
| 每股收益 - 稀释(元) | 0.23 | 1.33 | 1.00 | 0.68 | 0.35 | 1.16 | 0.82 | 0.56 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 1.41 | 1.06 | 0.72 | 0.36 | 1.22 | 0.86 | 0.59 | 0.24 |
| 每股净资产BPS(元) | 17.26 | 16.91 | 16.57 | 16.34 | 16.41 | 18.37 | 15.74 | 15.40 | 15.48 |
| 每股经营活动产生的现金流量净额(元) | 3.50 | -3.47 | -2.21 | -0.58 | -4.16 | 7.40 | 3.44 | 3.33 | 1.29 |
| 每股营业收入(元) | 0.68 | 4.03 | 3.00 | 2.02 | 0.99 | 3.53 | 2.60 | 1.78 | 0.80 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.26 | 7.12 | 5.57 | 3.91 | 1.93 | 6.70 | 4.93 | 3.53 | 1.45 |
| 净资产收益率 - 加权(%) | 1.37 | 8.12 | 6.15 | 4.23 | 1.86 | 7.49 | 5.35 | 3.69 | 1.41 |
| 净资产收益率 - 平均(%) | 1.27 | 7.41 | 5.69 | 3.94 | 1.95 | 7.05 | 5.10 | 3.57 | 1.47 |
| 净资产收益率 - 扣除(%) | 1.23 | 7.19 | 5.67 | 4.19 | 1.88 | 6.53 | 4.82 | 3.48 | 1.42 |
| 总资产净利率 - 平均(%) | 0.27 | 1.49 | 1.14 | 0.77 | 0.39 | 1.37 | 0.97 | 0.67 | 0.28 |
| 销售净利率(%) | 38.92 | 35.64 | 35.95 | 36.27 | 36.82 | 35.48 | 34.15 | 34.34 | 31.73 |
| 资产负债率(%) | 78.59 | 79.88 | 79.82 | 80.78 | 79.96 | 80.17 | 81.29 | 81.59 | 81.17 |
| 营业利润同比增长率(%) | -43.20 | 20.96 | 28.39 | 27.82 | 50.82 | -25.69 | -36.93 | -32.33 | -34.26 |
| 营业收入同比增长率(%) | -32.11 | 14.19 | 15.29 | 13.63 | 24.14 | -15.50 | -12.22 | -11.33 | -17.57 |
| 利润总额同比增长率(%) | -43.55 | 16.16 | 23.93 | 18.06 | 52.12 | -24.85 | -37.07 | -32.51 | -34.32 |
| 归属母公司股东的净利润同比增长率(%) | -29.39 | 15.35 | 22.55 | 21.94 | 46.49 | -17.18 | -29.21 | -30.82 | -33.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.15 | 19.61 | 27.85 | 32.20 | 45.45 | -18.34 | -29.77 | -31.26 | -33.74 |
| 总资产同比增长率(%) | 1.10 | 6.96 | 0.72 | 4.44 | 2.37 | 4.95 | 4.21 | 7.49 | 11.93 |
| 总负债同比增长率(%) | -0.63 | 6.57 | -1.10 | 3.41 | 0.84 | 3.68 | 2.40 | 5.97 | 11.04 |
| 净资产同比增长率(%) | 7.94 | 8.49 | 8.56 | 9.86 | 9.74 | 11.23 | 13.83 | 14.79 | 16.09 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 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 | 32,031,562,088.09 | 23,618,432,265.55 | 16,166,099,092.18 | 7,244,375,059.60 |
| 营业总成本(元) | 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 | 19,889,593,115.31 | 14,531,406,043.24 | 9,369,607,619.91 | 4,478,898,221.21 |
| 营业收入(元) | 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 | 32,031,562,088.09 | 23,618,432,265.55 | 16,166,099,092.18 | 7,244,375,059.60 |
| 营业利润(元) | 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 | 12,141,968,972.78 | 9,087,026,222.31 | 6,796,491,472.27 | 2,765,476,838.39 |
| 利润总额(元) | 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 | 12,228,037,761.20 | 9,051,488,623.17 | 6,773,995,953.31 | 2,761,020,492.38 |
| 净利润(元) | 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 | 11,365,329,388.24 | 8,065,640,182.95 | 5,552,139,253.46 | 2,298,361,508.37 |
| 归属母公司股东的净利润(元) | 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 | 11,052,695,673.35 | 7,821,165,790.10 | 5,375,208,155.54 | 2,214,329,655.76 |
| 非经常性损益(元) | 52,045,681.76 | -135,927,786.24 | -178,807,759.13 | -460,976,527.51 | 84,449,099.82 | 280,394,592.50 | 184,220,842.50 | 68,452,274.54 | 42,157,128.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 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 | 10,772,301,080.85 | 7,636,944,947.60 | 5,306,755,881.00 | 2,172,172,527.14 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 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 | 4,681,670,244.49 | 4,477,064,450.55 | 4,525,315,076.37 | 3,939,220,177.53 |
| 长期股权投资(元) | 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 | 19,241,162,729.26 | 18,389,832,623.99 | 18,635,268,030.44 | 19,145,497,940.56 |
| 资产总计(元) | 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 | 846,567,015,810.33 | 861,843,063,144.31 | 849,322,706,841.57 | 833,459,630,799.00 |
| 负债合计(元) | 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 | 678,718,306,851.82 | 700,599,213,231.50 | 692,930,158,442.12 | 676,523,250,086.98 |
| 股东权益(元) | 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 | 167,848,708,958.51 | 161,243,849,912.81 | 156,392,548,399.45 | 156,936,380,712.02 |
| 归属母公司股东的权益(元) | 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 | 165,087,200,788.97 | 158,514,711,742.07 | 152,469,596,763.90 | 153,239,034,464.14 |
| 资本公积(元) | 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 | 70,482,060,067.29 | 70,499,242,428.09 | 70,651,481,960.34 | 70,612,496,835.50 |
| 盈余公积(元) | 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 | 7,790,909,135.02 | 6,569,922,031.25 | 6,569,922,031.25 | 6,569,922,031.25 |
| 未分配利润(元) | 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 | 37,923,299,960.91 | 38,766,164,277.20 | 36,342,666,321.87 | 37,753,815,374.86 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 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 | 67,164,729,165.93 | 31,229,756,530.52 | 30,222,986,463.07 | 11,728,028,968.54 |
| 购建固定无形长期资产支付的现金(元) | 363,283,918.21 | 1,676,304,288.82 | 846,567,557.68 | 656,913,762.11 | 194,156,771.53 | 1,431,834,665.65 | 562,051,479.39 | 447,126,155.50 | 151,793,072.52 |
| 投资支付的现金(元) | 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 | 44,271,764,672.42 | 33,231,269,719.18 | 7,300,254,869.02 | 1,960,500,000.00 |
| 投资活动产生的现金净流量(元) | -675,347,678.38 | -6,264,466,922.40 | -5,608,540,899.61 | -6,228,242,035.30 | -5,186,525,706.54 | -16,714,999,958.21 | -8,509,736,893.95 | -3,913,006,204.72 | 1,972,112,348.45 |
| 吸收投资收到的现金(元) | - | 6,495,913,355.19 | 2,500,000,000.00 | - | - | 9,197,373,204.73 | 5,701,401,816.04 | 2,698,446,226.42 | 2,697,036,113.21 |
| 取得借款收到的现金(元) | 9,903,971.00 | 11,377,260,181.82 | 47,805,362,272.95 | 13,657,462,753.80 | 1,287,488,473.82 | 8,753,624,142.81 | 10,201,199,132.21 | 6,457,459,250.20 | 73,885,065.93 |
| 筹资活动产生的现金净流量(元) | -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 | -26,697,138,824.49 | -12,016,494,423.93 | -16,368,356,492.23 | 2,928,020,994.50 |
| 现金及现金等价物净增加(元) | 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 | 26,521,860,056.77 | 13,114,430,801.89 | 11,164,638,397.77 | 16,641,767,043.17 |
| 期末现金及现金等价物余额(元) | 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 | 215,921,297,118.14 | 202,513,867,863.26 | 200,564,075,459.14 | 206,041,204,104.54 |
| 折旧与摊销(元) | - | 1,266,193,586.27 | - | 601,719,819.72 | - | 1,027,545,374.92 | - | 482,492,784.20 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 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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