| 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) | 0.33 | 0.20 | 0.12 | 0.46 | 0.36 | 0.24 | 0.13 | 0.43 | 0.30 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.31 | 0.19 | 0.11 | 0.42 | 0.33 | 0.22 | 0.12 | 0.41 | 0.29 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.20 | 0.12 | 0.45 | 0.34 | 0.24 | 0.13 | 0.43 | 0.30 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 7.03 | 6.88 | 6.92 | 6.79 | 6.68 | 6.57 | 6.67 | 6.56 | 6.43 | 6.49 | 6.23 |
| 每股经营活动产生的现金流量净额(元) | 2.06 | -0.78 | 0.85 | 1.52 | 2.72 | 1.93 | 0.27 | 0.13 | -0.50 | 1.14 | 0.29 |
| 每股营业收入(元) | 3.06 | 2.06 | 1.00 | 4.55 | 3.25 | 2.18 | 1.27 | 4.34 | 2.99 | 1.92 | 0.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.52 | 2.86 | 1.63 | 6.49 | 5.00 | 3.48 | 1.84 | 6.33 | 4.51 | 2.81 | 1.34 |
| 净资产收益率 - 加权(%) | 4.59 | 2.85 | 1.64 | 6.61 | 5.01 | 3.44 | 1.85 | 6.58 | 4.65 | 3.01 | 1.35 |
| 净资产收益率 - 平均(%) | 4.60 | 2.88 | 1.64 | 6.60 | 5.05 | 3.49 | 1.85 | 6.62 | 4.67 | 2.93 | 1.35 |
| 净资产收益率 - 扣除(%) | 4.46 | 2.84 | 1.60 | 6.45 | 4.94 | 3.43 | 1.79 | 6.27 | 4.44 | 2.75 | 1.33 |
| 总资产净利率 - 平均(%) | 0.90 | 0.58 | 0.32 | 1.29 | 0.97 | 0.67 | 0.35 | 1.30 | 0.91 | 0.58 | 0.26 |
| 销售净利率(%) | 11.00 | 10.18 | 11.79 | 10.34 | 10.89 | 11.14 | 10.26 | 10.12 | 10.06 | 9.85 | 10.32 |
| 资产负债率(%) | 79.88 | 78.75 | 79.88 | 80.57 | 81.08 | 81.22 | 81.59 | 80.06 | 79.71 | 78.66 | 80.04 |
| 营业利润同比增长率(%) | -8.38 | -19.24 | -14.67 | 4.99 | 12.47 | 24.08 | 55.07 | -27.15 | -27.23 | -16.39 | -24.89 |
| 营业收入同比增长率(%) | -5.75 | -5.39 | -21.26 | 4.90 | 8.96 | 13.29 | 57.37 | 2.41 | -4.09 | 4.70 | -3.92 |
| 利润总额同比增长率(%) | -8.27 | -19.30 | -14.77 | 4.96 | 12.37 | 24.31 | 54.79 | -28.08 | -28.34 | -18.63 | -24.80 |
| 归属母公司股东的净利润同比增长率(%) | -4.92 | -13.94 | -8.31 | 6.01 | 15.05 | 25.29 | 50.92 | -24.66 | -27.20 | -17.17 | -23.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.08 | -13.36 | -7.62 | 6.34 | 15.47 | 26.04 | 47.81 | -22.11 | -24.45 | -15.64 | -22.31 |
| 总资产同比增长率(%) | -1.03 | -7.49 | -5.19 | 6.25 | 11.34 | 15.33 | 24.61 | 9.35 | 7.68 | 14.64 | 14.93 |
| 总负债同比增长率(%) | -2.49 | -10.31 | -7.17 | 6.93 | 13.25 | 19.08 | 27.02 | 8.12 | 5.90 | 13.95 | 13.26 |
| 净资产同比增长率(%) | 5.19 | 4.66 | 3.55 | 3.41 | 3.70 | 1.25 | 9.98 | 9.60 | 10.34 | 12.28 | 22.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,896,361,363.30 | 8,000,213,703.21 | 3,882,423,873.09 | 17,638,225,323.48 | 12,621,928,105.24 | 8,455,670,625.17 | 4,930,586,230.29 | 16,814,110,329.13 | 11,584,148,488.10 | 7,463,488,968.39 | 3,133,045,905.04 |
| 营业总成本(元) | 10,333,307,475.10 | 7,042,104,430.20 | 3,323,258,038.44 | 15,426,806,933.49 | 10,915,927,094.76 | 7,269,375,725.39 | 4,275,315,526.28 | 14,707,836,785.50 | 10,067,361,167.61 | 6,507,380,620.85 | 2,710,489,241.13 |
| 营业收入(元) | 11,896,361,363.30 | 8,000,213,703.21 | 3,882,423,873.09 | 17,638,225,323.48 | 12,621,928,105.24 | 8,455,670,625.17 | 4,930,586,230.29 | 16,814,110,329.13 | 11,584,148,488.10 | 7,463,488,968.39 | 3,133,045,905.04 |
| 营业利润(元) | 1,563,053,888.20 | 958,109,273.01 | 559,165,834.65 | 2,211,418,389.99 | 1,706,001,010.48 | 1,186,294,899.78 | 655,270,704.01 | 2,106,273,543.63 | 1,516,787,320.49 | 956,108,347.54 | 422,556,663.91 |
| 利润总额(元) | 1,562,662,115.61 | 956,732,272.13 | 557,855,212.23 | 2,201,583,580.84 | 1,703,548,081.20 | 1,185,523,895.84 | 654,555,525.48 | 2,097,572,422.03 | 1,515,992,138.53 | 953,647,132.21 | 422,857,129.11 |
| 净利润(元) | 1,309,056,282.95 | 814,740,534.56 | 457,824,391.76 | 1,823,772,206.68 | 1,374,377,725.26 | 941,898,582.73 | 506,043,136.30 | 1,701,523,370.27 | 1,165,910,665.77 | 735,172,668.29 | 323,319,247.35 |
| 归属母公司股东的净利润(元) | 1,264,933,805.07 | 784,352,341.09 | 447,423,004.80 | 1,753,537,425.31 | 1,330,379,184.93 | 911,427,235.74 | 487,959,256.02 | 1,654,188,226.61 | 1,156,351,147.80 | 727,475,315.90 | 323,319,247.35 |
| 非经常性损益(元) | 18,460,488.13 | 7,237,430.40 | 7,092,232.26 | 11,621,428.70 | 17,167,349.64 | 14,489,663.82 | 11,282,855.00 | 16,134,683.05 | 19,109,271.64 | 15,834,439.86 | 831,928.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,246,473,316.94 | 777,114,910.69 | 440,330,772.54 | 1,741,915,996.61 | 1,313,211,835.29 | 896,937,571.92 | 476,676,401.02 | 1,638,053,543.56 | 1,137,241,876.16 | 711,640,876.04 | 322,487,318.56 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 824,285,671.13 | 839,973,448.97 | 855,884,433.99 | 872,741,533.12 | 864,840,306.55 | 875,426,991.64 | 895,058,252.89 | 905,113,161.83 | 872,705,400.31 | 873,380,253.46 | 892,660,169.15 |
| 长期股权投资(元) | 135,332,218.35 | 132,965,611.91 | 126,024,753.26 | 127,429,633.09 | 133,346,109.11 | 133,505,719.39 | 119,479,792.63 | 115,600,816.14 | 114,185,612.03 | 134,065,824.28 | 129,816,180.17 |
| 资产总计(元) | 145,459,588,226.93 | 134,975,315,303.13 | 143,029,935,023.05 | 145,527,686,507.72 | 146,978,830,202.59 | 145,900,558,174.69 | 150,852,126,421.52 | 136,961,354,538.95 | 132,008,561,305.91 | 126,512,523,443.25 | 121,056,258,706.94 |
| 负债合计(元) | 116,195,150,345.68 | 106,290,964,299.53 | 114,254,628,730.51 | 117,256,485,964.04 | 119,164,542,804.42 | 118,505,737,270.18 | 123,084,842,847.93 | 109,652,561,472.00 | 105,226,288,500.08 | 99,515,853,087.09 | 96,899,009,867.07 |
| 股东权益(元) | 29,264,437,881.25 | 28,684,351,003.60 | 28,775,306,292.54 | 28,271,200,543.68 | 27,814,287,398.17 | 27,394,820,904.51 | 27,767,283,573.59 | 27,308,793,066.95 | 26,782,272,805.83 | 26,996,670,356.16 | 24,157,248,839.87 |
| 归属母公司股东的权益(元) | 27,965,822,834.96 | 27,398,566,267.49 | 27,509,992,308.74 | 27,016,418,225.89 | 26,584,837,021.42 | 26,178,557,848.78 | 26,567,046,571.72 | 26,125,303,256.51 | 25,635,682,336.75 | 25,855,773,812.07 | 24,157,248,839.87 |
| 资本公积(元) | 10,519,515,190.92 | 10,510,190,132.22 | 10,471,233,856.73 | 10,471,231,003.17 | 10,471,197,183.01 | 10,471,180,379.92 | 10,471,150,662.65 | 10,471,085,249.95 | 10,471,025,325.42 | 10,471,025,325.42 | 9,873,868,556.29 |
| 盈余公积(元) | 1,272,103,172.92 | 1,272,103,172.92 | 1,192,623,147.55 | 1,192,623,147.55 | 1,111,329,094.02 | 1,111,329,094.02 | 1,030,266,129.34 | 1,030,266,129.34 | 950,861,523.09 | 950,861,523.09 | 867,313,755.16 |
| 未分配利润(元) | 8,334,636,736.45 | 7,854,055,272.47 | 8,313,547,238.60 | 7,866,124,233.80 | 7,709,172,209.60 | 7,285,440,094.89 | 7,627,536,418.89 | 7,139,577,162.87 | 6,907,935,895.21 | 7,138,348,758.46 | 7,008,823,361.90 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 7,989,488,599.66 | -3,033,644,157.84 | 3,292,570,342.26 | 5,910,256,097.99 | 10,566,073,770.70 | 7,473,409,846.55 | 1,032,888,666.21 | 523,055,429.94 | -1,951,191,294.01 | 4,427,895,440.60 | 1,127,850,456.75 |
| 购建固定无形长期资产支付的现金(元) | 109,522,161.11 | 72,496,641.72 | 30,878,962.53 | 244,355,388.41 | 108,020,932.29 | 86,424,042.29 | 40,214,387.67 | 248,883,789.06 | 97,177,620.71 | 43,689,183.22 | 25,362,446.93 |
| 投资支付的现金(元) | 1,835,716,900.00 | 1,351,001,830.00 | - | 109,091,497.85 | 57,680,000.00 | 30,900,000.00 | - | 67,730,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,944,671,757.23 | -1,423,367,930.14 | -30,859,262.79 | -352,443,222.65 | -164,405,842.42 | -116,380,309.46 | -39,710,692.13 | -288,402,006.08 | -67,879,979.10 | -42,339,116.46 | -25,217,596.05 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,729,999,782.26 | 1,729,999,782.26 | 1,729,999,782.26 | - |
| 取得借款收到的现金(元) | 668,361,463.84 | 464,337,165.67 | 184,525,041.75 | 640,952,812.15 | 547,408,210.06 | 365,405,810.34 | 283,482,667.65 | 747,399,485.93 | 368,800,000.00 | 203,700,000.00 | 101,500,000.00 |
| 筹资活动产生的现金净流量(元) | -1,241,676,199.85 | -340,855,544.08 | -463,822,956.88 | 2,543,221,614.37 | 2,461,323,513.74 | 1,780,554,437.97 | 6,972,928,118.15 | -405,924,181.64 | 2,224,209,493.77 | 2,032,832,709.53 | -1,989,840,052.47 |
| 现金及现金等价物净增加(元) | 4,802,070,410.13 | -4,795,598,901.20 | 2,798,369,327.60 | 8,104,941,357.96 | 12,870,238,476.87 | 9,146,086,378.89 | 7,961,168,833.09 | -149,483,384.36 | 230,154,533.62 | 6,429,252,199.29 | -890,127,644.86 |
| 期末现金及现金等价物余额(元) | 41,942,613,792.83 | 32,344,944,481.50 | 39,938,912,710.30 | 37,140,543,382.70 | 41,905,840,501.61 | 38,181,688,403.63 | 36,996,770,857.83 | 29,035,602,024.74 | 29,415,239,942.72 | 35,614,337,608.39 | 28,294,957,764.24 |
| 折旧与摊销(元) | - | 121,278,201.13 | - | 225,833,596.58 | - | 118,246,669.60 | - | 206,503,825.51 | - | 100,643,044.69 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-11 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
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