| 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) | 0.37 | 0.26 | 0.13 | 0.84 | 0.88 | 0.48 | 0.19 |
| 每股收益 - 稀释(元) | 0.37 | 0.26 | 0.13 | 0.84 | 0.88 | 0.48 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.30 | 0.15 | 0.93 | 0.95 | 0.52 | 0.21 |
| 每股净资产BPS(元) | 12.57 | 12.46 | 12.66 | 12.49 | 12.52 | 12.12 | 12.05 |
| 每股经营活动产生的现金流量净额(元) | 7.60 | 3.19 | 0.96 | 3.38 | -0.54 | -0.27 | 0.50 |
| 每股营业收入(元) | 1.39 | 0.91 | 0.48 | 2.18 | 1.68 | 1.34 | 0.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.95 | 2.08 | 1.01 | 6.37 | 6.49 | 3.66 | 1.47 |
| 净资产收益率 - 加权(%) | 2.93 | 2.06 | 1.01 | 6.91 | 7.21 | 3.94 | 1.57 |
| 净资产收益率 - 平均(%) | 2.96 | 2.07 | 1.01 | 6.52 | 6.64 | 3.70 | 1.48 |
| 净资产收益率 - 扣除(%) | 2.88 | 2.09 | 1.01 | 2.79 | 2.87 | 3.57 | 1.31 |
| 总资产净利率 - 平均(%) | 0.75 | 0.57 | 0.27 | 1.66 | 1.73 | 0.93 | 0.38 |
| 销售净利率(%) | 31.34 | 33.56 | 31.24 | 42.87 | 56.55 | 39.13 | 35.28 |
| 资产负债率(%) | 74.97 | 71.41 | 72.09 | 73.85 | 72.56 | 74.74 | 74.38 |
| 营业利润同比增长率(%) | -12.42 | -44.19 | -30.49 | -31.84 | -38.07 | 4.33 | 33.12 |
| 营业收入同比增长率(%) | -17.39 | -32.29 | -19.85 | -6.94 | -13.09 | 15.01 | 26.09 |
| 利润总额同比增长率(%) | -52.06 | -43.27 | -30.89 | 23.44 | 12.21 | 2.10 | 33.24 |
| 归属母公司股东的净利润同比增长率(%) | -54.33 | -41.87 | -28.75 | 33.93 | 27.95 | 13.50 | 43.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.61 | -40.03 | -19.41 | -35.74 | -38.53 | 16.24 | 30.86 |
| 总资产同比增长率(%) | 10.04 | -9.52 | -4.26 | 0.48 | -0.86 | 4.39 | 3.12 |
| 总负债同比增长率(%) | 13.70 | -13.55 | -7.20 | -0.96 | -2.74 | 4.63 | 3.09 |
| 净资产同比增长率(%) | 0.36 | 2.44 | 4.32 | 4.82 | 4.48 | 3.65 | 3.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,406,439,613.57 | 4,183,803,637.12 | 2,204,205,085.90 | 10,031,455,479.22 | 7,755,088,577.40 | 6,179,414,000.46 | 2,750,179,404.48 |
| 营业总成本(元) | 4,082,330,888.37 | 2,600,156,767.56 | 1,358,579,898.20 | 7,400,753,655.68 | 5,101,373,080.28 | 3,342,083,118.29 | 1,533,584,465.21 |
| 营业收入(元) | 6,406,439,613.57 | 4,183,803,637.12 | 2,204,205,085.90 | 10,031,455,479.22 | 7,755,088,577.40 | 6,179,414,000.46 | 2,750,179,404.48 |
| 营业利润(元) | 2,324,108,725.20 | 1,583,646,869.56 | 845,625,187.70 | 2,630,701,823.54 | 2,653,715,497.12 | 2,837,330,882.17 | 1,216,594,939.27 |
| 利润总额(元) | 2,300,698,956.24 | 1,572,294,009.42 | 840,085,622.61 | 4,757,297,012.13 | 4,799,356,686.03 | 2,771,701,799.03 | 1,215,662,496.40 |
| 净利润(元) | 2,007,540,910.06 | 1,403,909,168.35 | 688,499,358.08 | 4,300,605,063.30 | 4,385,151,561.04 | 2,417,953,267.46 | 970,273,275.44 |
| 归属母公司股东的净利润(元) | 1,990,387,649.23 | 1,390,527,589.65 | 682,436,814.38 | 4,271,152,276.46 | 4,357,874,038.91 | 2,391,952,431.72 | 957,777,036.47 |
| 非经常性损益(元) | 49,735,759.24 | -10,944,959.94 | -5,385,846.20 | 2,398,853,565.15 | 2,429,000,625.93 | 55,151,642.43 | 104,280,968.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,940,651,889.99 | 1,401,472,549.59 | 687,822,660.58 | 1,872,298,711.31 | 1,928,873,412.98 | 2,336,800,789.29 | 853,496,067.61 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 914,677,725.11 | 934,544,303.81 | 861,773,872.24 | 890,080,300.65 | 837,585,882.78 | 837,282,134.84 | 810,811,823.49 |
| 长期股权投资(元) | 1,039,172,046.46 | 1,025,413,121.39 | 1,019,398,199.23 | 1,001,200,685.91 | 997,466,988.66 | 1,078,964,593.29 | 1,083,288,152.68 |
| 资产总计(元) | 272,738,493,946.61 | 237,082,163,562.62 | 246,030,184,544.10 | 259,604,027,406.28 | 247,845,189,128.42 | 262,019,329,480.01 | 256,964,103,150.34 |
| 负债合计(元) | 204,474,412,920.61 | 169,291,648,928.45 | 177,368,703,671.09 | 191,708,638,749.90 | 179,843,123,903.79 | 195,836,570,125.39 | 191,133,053,974.52 |
| 股东权益(元) | 68,264,081,026.00 | 67,790,514,634.17 | 68,661,480,873.01 | 67,895,388,656.38 | 68,002,065,224.63 | 66,182,759,354.62 | 65,831,049,175.82 |
| 归属母公司股东的权益(元) | 67,440,147,478.68 | 66,970,352,768.95 | 67,848,638,042.80 | 67,088,608,369.86 | 67,195,182,605.38 | 65,377,153,421.75 | 65,038,947,839.73 |
| 资本公积(元) | 24,191,120,729.50 | 24,191,125,129.50 | 24,191,130,561.06 | 24,191,139,353.56 | 24,198,179,990.74 | 24,198,686,523.37 | 24,198,179,990.74 |
| 盈余公积(元) | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 |
| 未分配利润(元) | 15,067,365,698.76 | 14,470,442,378.17 | 15,436,330,385.32 | 14,761,296,072.16 | 15,261,020,415.49 | 13,307,950,174.54 | 13,236,171,437.57 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 35,048,596,109.77 | 14,710,791,652.86 | 4,432,774,445.28 | 15,581,285,507.67 | -2,511,471,974.88 | -1,259,418,866.72 | 2,311,779,682.98 |
| 购建固定无形长期资产支付的现金(元) | 363,921,857.97 | 184,126,270.52 | 70,015,863.24 | 506,041,359.94 | 344,837,062.49 | 218,779,204.73 | 115,522,067.43 |
| 投资支付的现金(元) | 50,523,140,336.71 | 28,860,763,158.71 | 12,697,764,268.71 | 34,896,377,860.00 | 19,739,473,174.31 | 12,419,128,975.30 | 11,893,308,651.19 |
| 投资活动产生的现金净流量(元) | -6,172,825,063.39 | -2,752,977,131.10 | 3,457,947,097.78 | -14,810,482,872.47 | -4,567,735,118.91 | -5,297,521,054.35 | -8,391,890,730.19 |
| 取得借款收到的现金(元) | 844,566,837.08 | 1,413,828,298.12 | 847,624,250.00 | 1,919,979,609.18 | 7,440,894,476.44 | 3,180,349,465.94 | 2,743,822,472.36 |
| 筹资活动产生的现金净流量(元) | -21,940,480,694.27 | -19,507,845,790.76 | -11,305,564,845.20 | -4,114,870,054.70 | -5,219,952,967.99 | -2,444,362,676.87 | -990,034,693.59 |
| 现金及现金等价物净增加(元) | 6,927,441,391.35 | -7,537,837,836.85 | -3,417,088,959.35 | -3,332,117,113.23 | -12,303,620,776.98 | -8,973,940,937.84 | -7,063,074,065.94 |
| 期末现金及现金等价物余额(元) | 69,810,400,792.72 | 55,345,121,564.52 | 59,465,870,442.02 | 62,882,959,401.37 | 53,911,455,737.62 | 57,241,135,576.76 | 59,152,002,448.66 |
| 折旧与摊销(元) | - | 184,354,012.77 | - | 360,435,364.40 | - | 175,639,369.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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