| 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) | 0.24 | 0.16 | 0.10 | 0.26 | 0.24 | 0.17 | 0.07 | 0.26 | 0.24 | 0.17 | 0.06 |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.10 | 0.26 | 0.24 | 0.17 | 0.07 | 0.26 | 0.24 | 0.17 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.10 | 0.26 | 0.24 | 0.17 | 0.07 | 0.26 | 0.24 | 0.17 | 0.06 |
| 每股净资产BPS(元) | 5.71 | 5.68 | 5.61 | 5.50 | 5.45 | 5.41 | 5.30 | 5.23 | 5.22 | 5.16 | 5.08 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | -1.70 | -0.71 | -1.01 | -0.58 | 0.67 | 0.12 | -0.66 | -0.57 | -0.14 | -0.14 |
| 每股营业收入(元) | 0.66 | 0.45 | 0.24 | 0.86 | 0.69 | 0.49 | 0.22 | 0.94 | 0.72 | 0.50 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.18 | 2.89 | 1.70 | 4.76 | 4.31 | 3.23 | 1.27 | 4.99 | 4.52 | 3.35 | 1.14 |
| 净资产收益率 - 加权(%) | 4.24 | 2.93 | 1.72 | 4.88 | 4.40 | 3.28 | 1.28 | 5.09 | 4.60 | 3.38 | 1.15 |
| 净资产收益率 - 平均(%) | 4.26 | 2.94 | 1.72 | 4.88 | 4.40 | 3.29 | 1.28 | 5.09 | 4.60 | 3.39 | 1.15 |
| 净资产收益率 - 扣除(%) | 4.10 | 2.81 | 1.65 | 4.12 | 4.14 | 3.09 | 1.24 | 4.94 | 4.46 | 3.31 | 1.12 |
| 总资产净利率 - 平均(%) | 0.83 | 0.58 | 0.34 | 1.11 | 1.00 | 0.74 | 0.31 | 1.24 | 1.18 | 0.86 | 0.27 |
| 销售净利率(%) | 35.29 | 34.81 | 39.09 | 31.58 | 34.34 | 35.58 | 32.93 | 28.32 | 34.35 | 36.68 | 27.74 |
| 资产负债率(%) | 79.85 | 78.84 | 79.61 | 79.28 | 77.90 | 78.08 | 77.01 | 75.84 | 74.45 | 75.33 | 75.51 |
| 营业利润同比增长率(%) | -6.54 | -16.30 | 30.82 | -1.63 | -6.48 | -5.06 | 24.19 | -16.24 | -16.47 | -0.27 | -52.67 |
| 营业收入同比增长率(%) | -4.15 | -8.18 | 11.97 | -8.46 | -4.02 | -0.54 | 6.30 | -9.79 | -8.57 | -0.10 | -18.60 |
| 利润总额同比增长率(%) | -7.92 | -16.91 | 29.91 | -1.15 | -6.04 | -5.22 | 24.08 | -16.36 | -16.52 | 0.73 | -52.65 |
| 归属母公司股东的净利润同比增长率(%) | 1.51 | -6.15 | 41.06 | 0.21 | -0.24 | 1.29 | 16.55 | 17.88 | 0.64 | 9.29 | -46.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.87 | -4.38 | 40.69 | -12.35 | -3.08 | -2.12 | 16.47 | 20.97 | 0.18 | 7.57 | -47.10 |
| 总资产同比增长率(%) | 14.83 | 8.65 | 19.17 | 22.48 | 20.56 | 17.93 | 11.31 | 5.21 | 15.47 | 22.72 | 25.69 |
| 总负债同比增长率(%) | 17.71 | 9.71 | 23.19 | 28.04 | 26.15 | 22.24 | 13.52 | 5.57 | 20.06 | 30.21 | 34.99 |
| 净资产同比增长率(%) | 4.76 | 5.06 | 5.84 | 5.12 | 4.52 | 4.91 | 4.36 | 4.06 | 3.72 | 4.27 | 3.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,432,688,200.97 | 3,722,310,423.55 | 1,984,787,239.23 | 7,118,747,537.93 | 5,668,034,273.26 | 4,053,970,391.52 | 1,772,663,423.59 | 7,776,967,803.03 | 5,905,407,247.06 | 4,075,854,273.75 | 1,667,661,360.94 |
| 营业总成本(元) | 3,525,231,741.07 | 2,376,475,771.77 | 1,124,129,508.37 | 4,902,537,129.83 | 3,627,004,139.32 | 2,446,018,238.46 | 1,114,789,017.11 | 5,524,050,604.72 | 3,722,976,292.37 | 2,382,131,056.84 | 1,137,935,509.26 |
| 营业收入(元) | 5,432,688,200.97 | 3,722,310,423.55 | 1,984,787,239.23 | 7,118,747,537.93 | 5,668,034,273.26 | 4,053,970,391.52 | 1,772,663,423.59 | 7,776,967,803.03 | 5,905,407,247.06 | 4,075,854,273.75 | 1,667,661,360.94 |
| 营业利润(元) | 1,907,456,459.90 | 1,345,834,651.78 | 860,657,730.86 | 2,216,210,408.10 | 2,041,030,133.94 | 1,607,952,153.06 | 657,874,406.48 | 2,252,917,198.31 | 2,182,430,954.69 | 1,693,723,216.91 | 529,725,851.68 |
| 利润总额(元) | 1,892,418,984.79 | 1,334,538,416.46 | 854,268,823.78 | 2,222,510,690.60 | 2,055,244,941.10 | 1,606,213,863.05 | 657,601,560.61 | 2,248,467,982.78 | 2,187,251,768.49 | 1,694,612,251.57 | 529,979,430.77 |
| 净利润(元) | 1,917,076,209.80 | 1,295,567,964.77 | 775,886,325.56 | 2,247,845,782.28 | 1,946,236,418.54 | 1,442,243,123.33 | 583,703,649.91 | 2,202,683,002.64 | 2,028,719,646.27 | 1,495,006,433.51 | 462,689,823.43 |
| 归属母公司股东的净利润(元) | 1,965,273,968.93 | 1,351,117,093.27 | 784,306,322.29 | 2,152,451,934.07 | 1,936,031,156.61 | 1,439,653,431.21 | 556,003,687.26 | 2,148,043,358.68 | 1,940,609,566.92 | 1,421,336,694.00 | 477,045,096.30 |
| 非经常性损益(元) | 37,093,199.40 | 37,443,970.04 | 20,022,309.61 | 289,099,067.33 | 79,742,836.10 | 65,740,409.50 | 12,766,836.92 | 22,245,379.04 | 25,330,018.39 | 17,706,409.56 | 10,620,414.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,928,180,769.53 | 1,313,673,123.23 | 764,284,012.68 | 1,863,352,900.00 | 1,856,288,320.51 | 1,373,913,021.71 | 543,236,850.34 | 2,125,797,979.64 | 1,915,279,548.53 | 1,403,630,284.44 | 466,424,681.61 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 398,766,989.87 | 413,257,971.58 | 431,691,950.21 | 453,879,502.42 | 491,830,792.18 | 508,115,816.46 | 523,013,432.80 | 533,882,738.01 | 508,935,449.73 | 496,060,520.21 | 512,066,849.89 |
| 长期股权投资(元) | 482,306,469.08 | 493,793,745.87 | 510,343,656.15 | 521,434,942.28 | 544,119,518.86 | 559,781,474.57 | 631,235,118.64 | 659,256,362.78 | 671,053,985.58 | 701,238,668.42 | 732,493,018.57 |
| 资产总计(元) | 237,391,843,041.80 | 224,929,465,245.07 | 230,729,801,389.58 | 222,441,655,763.08 | 206,734,525,449.55 | 207,023,298,121.57 | 193,620,559,252.07 | 181,611,932,430.60 | 171,475,527,899.81 | 175,549,943,091.16 | 173,941,821,857.34 |
| 负债合计(元) | 189,564,007,171.74 | 177,342,536,087.39 | 183,692,010,388.43 | 176,350,360,715.00 | 161,041,760,033.30 | 161,648,840,174.95 | 149,109,464,453.23 | 137,735,537,049.12 | 127,660,439,744.15 | 132,242,605,067.51 | 131,350,168,262.30 |
| 股东权益(元) | 47,827,835,870.06 | 47,586,929,157.68 | 47,037,791,001.15 | 46,091,295,048.08 | 45,692,765,416.25 | 45,374,457,946.62 | 44,511,094,798.84 | 43,876,395,381.48 | 43,815,088,155.66 | 43,307,338,023.65 | 42,591,653,595.04 |
| 归属母公司股东的权益(元) | 47,019,179,896.69 | 46,785,624,553.68 | 46,194,217,201.40 | 45,239,301,251.60 | 44,882,182,870.23 | 44,533,031,236.32 | 43,644,557,818.01 | 43,037,558,363.30 | 42,940,191,340.85 | 42,446,881,548.68 | 41,819,222,132.45 |
| 资本公积(元) | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 |
| 盈余公积(元) | 2,088,088,800.12 | 2,088,088,800.12 | 2,088,088,800.12 | 2,088,088,800.12 | 1,934,273,716.03 | 1,934,273,716.03 | 1,934,273,716.03 | 1,934,273,716.03 | 1,759,173,700.68 | 1,759,173,700.68 | 1,759,173,700.68 |
| 未分配利润(元) | 15,693,895,444.30 | 15,474,441,937.52 | 15,099,359,219.19 | 14,321,475,418.78 | 14,319,362,353.13 | 13,835,327,089.43 | 13,062,305,429.09 | 12,514,894,742.45 | 12,533,379,640.08 | 12,016,882,642.22 | 11,360,876,380.62 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 5,712,221,131.54 | -14,010,285,043.22 | -5,823,832,416.85 | -8,310,995,618.41 | -4,757,978,881.48 | 5,526,495,503.20 | 963,359,580.20 | -5,408,561,344.62 | -4,701,558,544.30 | -1,119,128,416.83 | -1,152,848,117.59 |
| 购建固定无形长期资产支付的现金(元) | 110,186,819.78 | 61,320,222.68 | 19,040,643.17 | 233,089,407.13 | 101,552,598.52 | 72,540,300.94 | 29,120,310.81 | 294,352,634.86 | 125,604,549.75 | 104,864,941.01 | 65,751,151.47 |
| 投资活动产生的现金净流量(元) | -98,870,241.83 | -47,980,854.50 | -13,391,465.45 | -227,004,507.60 | -101,582,918.92 | -72,722,757.99 | -29,572,352.91 | -296,259,460.09 | -125,621,753.90 | -104,081,279.39 | -65,740,414.31 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 筹资活动产生的现金净流量(元) | 6,190,296,797.42 | 7,391,312,601.51 | 5,581,157,104.46 | 13,771,780,719.53 | 7,253,220,437.99 | 4,472,547,191.72 | 1,413,673,178.06 | 3,074,286,545.81 | 1,004,606,728.64 | -785,985,073.79 | -2,947,776,987.75 |
| 现金及现金等价物净增加(元) | 11,798,206,530.98 | -6,664,735,965.45 | -254,597,570.36 | 5,235,204,106.37 | 2,393,945,618.45 | 9,926,913,865.31 | 2,346,764,488.63 | -2,624,758,853.17 | -3,816,475,731.68 | -2,006,745,693.65 | -4,165,207,557.58 |
| 期末现金及现金等价物余额(元) | 69,493,348,735.77 | 51,030,406,239.34 | 57,440,544,634.43 | 57,695,142,204.79 | 54,853,883,716.87 | 62,386,851,963.73 | 54,806,702,587.05 | 52,459,938,098.42 | 51,268,221,219.91 | 53,077,951,257.94 | 50,919,489,394.01 |
| 折旧与摊销(元) | - | 131,118,139.34 | - | 263,762,307.04 | - | 132,538,733.16 | - | 234,480,228.11 | - | 114,069,930.44 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-23 | 2024-03-20 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-02-28 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
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