| 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) | 0.49 | 0.39 | 0.22 | 1.14 | 0.85 | 0.67 | 0.43 | 1.46 | 1.16 | 0.74 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.46 | 0.26 | 1.28 | 0.95 | 0.74 | 0.47 | 1.57 | 1.25 | 0.80 | 0.34 |
| 每股净资产BPS(元) | 18.52 | 18.48 | 18.55 | 18.27 | 17.98 | 17.81 | 17.58 | 17.15 | 16.91 | 16.24 | 16.01 |
| 每股经营活动产生的现金流量净额(元) | 5.05 | 2.10 | 2.65 | -2.19 | -5.39 | -0.96 | -0.39 | 10.35 | 5.73 | 4.96 | 0.96 |
| 每股营业收入(元) | 2.79 | 1.85 | 0.80 | 4.76 | 3.62 | 2.57 | 1.29 | 5.40 | 4.02 | 2.51 | 1.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.63 | 2.11 | 1.17 | 5.89 | 4.46 | 3.48 | 2.23 | 7.66 | 6.39 | 4.23 | 1.85 |
| 净资产收益率 - 加权(%) | 2.64 | 2.12 | 1.21 | 6.43 | 4.84 | 3.80 | 2.50 | 8.88 | 7.11 | 4.59 | 2.01 |
| 净资产收益率 - 平均(%) | 2.68 | 2.12 | 1.18 | 6.04 | 4.55 | 3.53 | 2.25 | 8.28 | 6.74 | 4.39 | 1.91 |
| 净资产收益率 - 扣除(%) | 2.61 | 2.08 | 1.15 | 5.91 | 4.42 | 3.45 | 2.15 | 7.56 | 6.32 | 4.15 | 1.78 |
| 总资产净利率 - 平均(%) | 0.45 | 0.36 | 0.20 | 0.97 | 0.73 | 0.55 | 0.34 | 1.17 | 0.93 | 0.58 | 0.25 |
| 销售净利率(%) | 21.26 | 25.02 | 31.99 | 26.81 | 26.51 | 28.84 | 36.39 | 29.11 | 31.05 | 31.73 | 32.82 |
| 资产负债率(%) | 83.35 | 82.32 | 82.69 | 83.20 | 83.43 | 84.21 | 84.73 | 84.67 | 85.43 | 86.60 | 86.49 |
| 营业利润同比增长率(%) | -40.85 | -41.76 | -47.22 | -22.50 | -27.67 | -6.15 | 33.65 | -29.66 | -19.15 | -25.99 | -11.43 |
| 营业收入同比增长率(%) | -23.00 | -28.26 | -37.61 | -11.87 | -9.94 | 2.38 | 22.44 | -13.42 | -10.57 | -16.11 | -14.53 |
| 利润总额同比增长率(%) | -40.36 | -40.51 | -47.15 | -24.66 | -28.86 | -8.60 | 34.53 | -30.22 | -19.38 | -26.16 | -12.06 |
| 归属母公司股东的净利润同比增长率(%) | -37.97 | -37.43 | -45.13 | -18.97 | -23.36 | -7.31 | 35.95 | -29.51 | -19.34 | -23.28 | -11.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.78 | -37.82 | -44.17 | -17.64 | -23.25 | -6.22 | 36.18 | -29.56 | -19.89 | -24.00 | -12.69 |
| 总资产同比增长率(%) | 4.88 | -7.88 | -7.76 | -3.77 | -3.48 | -4.36 | -0.11 | -0.16 | 2.01 | 10.02 | 15.49 |
| 总负债同比增长率(%) | 4.78 | -9.95 | -9.99 | -5.44 | -5.74 | -7.00 | -2.14 | -2.79 | -0.02 | 9.24 | 14.88 |
| 净资产同比增长率(%) | 5.43 | 3.20 | 4.59 | 5.46 | 9.76 | 12.77 | 12.95 | 17.49 | 15.63 | 15.20 | 19.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,449,224,301.00 | 8,910,510,530.00 | 3,873,747,046.00 | 22,990,202,558.00 | 17,465,549,953.00 | 12,420,861,894.00 | 6,208,930,748.00 | 26,087,369,813.00 | 19,393,355,609.00 | 12,131,585,605.00 | 5,071,124,352.00 |
| 营业总成本(元) | 10,320,292,309.00 | 6,430,046,515.00 | 2,442,323,662.00 | 15,916,327,192.00 | 12,175,981,779.00 | 8,162,094,019.00 | 3,497,114,794.00 | 16,959,474,406.00 | 12,080,754,524.00 | 7,593,895,471.00 | 3,042,115,605.00 |
| 营业收入(元) | 13,449,224,301.00 | 8,910,510,530.00 | 3,873,747,046.00 | 22,990,202,558.00 | 17,465,549,953.00 | 12,420,861,894.00 | 6,208,930,748.00 | 26,087,369,813.00 | 19,393,355,609.00 | 12,131,585,605.00 | 5,071,124,352.00 |
| 营业利润(元) | 3,128,931,992.00 | 2,480,464,015.00 | 1,431,423,384.00 | 7,073,875,366.00 | 5,289,568,174.00 | 4,258,767,875.00 | 2,711,815,954.00 | 9,127,895,407.00 | 7,312,601,085.00 | 4,537,690,134.00 | 2,029,008,747.00 |
| 利润总额(元) | 3,077,442,737.00 | 2,456,689,697.00 | 1,430,038,591.00 | 6,822,987,487.00 | 5,160,254,718.00 | 4,129,892,621.00 | 2,705,614,698.00 | 9,055,978,000.00 | 7,253,497,662.00 | 4,518,407,548.00 | 2,011,232,414.00 |
| 净利润(元) | 2,859,922,871.00 | 2,229,086,571.00 | 1,239,089,337.00 | 6,163,640,354.00 | 4,630,626,560.00 | 3,581,660,240.00 | 2,259,717,361.00 | 7,594,875,289.00 | 6,021,028,584.00 | 3,849,534,411.00 | 1,664,396,554.00 |
| 归属母公司股东的净利润(元) | 2,858,163,486.00 | 2,228,055,738.00 | 1,238,666,240.00 | 6,156,130,774.00 | 4,607,695,913.00 | 3,560,643,863.00 | 2,257,306,432.00 | 7,597,501,992.00 | 6,012,186,907.00 | 3,841,640,437.00 | 1,660,356,066.00 |
| 非经常性损益(元) | 19,215,765.00 | 33,068,902.00 | 21,963,827.00 | -23,858,285.00 | 44,838,130.00 | 30,599,320.00 | 78,056,513.00 | 94,154,288.00 | 67,060,052.00 | 77,577,187.00 | 60,133,971.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,838,947,721.00 | 2,194,986,836.00 | 1,216,702,413.00 | 6,179,989,059.00 | 4,562,857,783.00 | 3,530,044,543.00 | 2,179,249,919.00 | 7,503,347,704.00 | 5,945,126,855.00 | 3,764,063,250.00 | 1,600,222,095.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 1,029,159,243.00 | 1,058,198,775.00 | 1,088,018,890.00 | 1,072,406,553.00 | 1,062,145,560.00 | 1,033,819,428.00 | 905,278,467.00 | 870,648,664.00 | 772,276,540.00 | 725,701,556.00 | 697,361,713.00 |
| 长期股权投资(元) | 1,072,208,023.00 | 1,088,102,819.00 | 1,068,726,212.00 | 1,076,105,418.00 | 1,025,822,925.00 | 1,028,118,971.00 | 1,013,932,815.00 | 1,015,580,116.00 | 1,068,161,836.00 | 1,092,904,165.00 | 1,076,412,078.00 |
| 资产总计(元) | 655,379,857,305.00 | 599,104,371,599.00 | 613,694,656,004.00 | 624,306,586,684.00 | 624,873,894,949.00 | 650,364,557,347.00 | 665,358,585,740.00 | 648,764,039,436.00 | 647,413,261,229.00 | 679,994,367,645.00 | 666,093,217,041.00 |
| 负债合计(元) | 546,276,812,704.00 | 493,177,779,578.00 | 507,464,712,334.00 | 519,409,188,733.00 | 521,360,966,622.00 | 547,696,324,919.00 | 563,782,688,652.00 | 549,289,343,613.00 | 553,087,562,998.00 | 588,904,733,260.00 | 576,108,770,887.00 |
| 股东权益(元) | 109,103,044,601.00 | 105,926,592,021.00 | 106,229,943,670.00 | 104,897,397,951.00 | 103,512,928,327.00 | 102,668,232,428.00 | 101,575,897,088.00 | 99,474,695,823.00 | 94,325,698,231.00 | 91,089,634,385.00 | 89,984,446,154.00 |
| 归属母公司股东的权益(元) | 108,807,186,996.00 | 105,631,462,968.00 | 105,935,422,353.00 | 104,603,299,731.00 | 103,203,409,040.00 | 102,360,627,411.00 | 101,286,897,519.00 | 99,188,107,183.00 | 94,027,641,211.00 | 90,773,025,068.00 | 89,671,690,323.00 |
| 资本公积(元) | 39,515,216,714.00 | 39,515,216,714.00 | 39,515,216,714.00 | 39,515,216,714.00 | 39,515,216,714.00 | 39,515,216,714.00 | 39,515,216,714.00 | 39,515,216,714.00 | 39,531,886,525.00 | 39,531,886,525.00 | 39,531,886,525.00 |
| 盈余公积(元) | 2,099,704,026.00 | 2,099,704,026.00 | 2,099,704,026.00 | 2,099,704,026.00 | 1,856,673,123.00 | 1,856,673,123.00 | 1,856,673,123.00 | 1,856,673,123.00 | 1,392,448,797.00 | 1,392,448,797.00 | 1,392,448,797.00 |
| 未分配利润(元) | 33,882,260,708.00 | 33,359,337,528.00 | 34,023,783,422.00 | 32,823,934,064.00 | 32,388,075,204.00 | 31,354,410,820.00 | 31,594,579,868.00 | 29,352,829,428.00 | 29,384,771,650.00 | 27,245,057,495.00 | 27,118,560,393.00 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 24,372,784,200.00 | 10,114,338,997.00 | 12,814,865,518.00 | -10,584,387,028.00 | -26,026,053,869.00 | -4,635,575,163.00 | -1,883,112,957.00 | 49,942,141,350.00 | 27,680,247,637.00 | 23,964,842,509.00 | 4,643,873,692.00 |
| 购建固定无形长期资产支付的现金(元) | 629,960,203.00 | 456,958,313.00 | 250,806,232.00 | 1,459,777,324.00 | 922,152,696.00 | 595,922,445.00 | 367,624,206.00 | 1,585,965,391.00 | 986,941,799.00 | 608,312,823.00 | 281,887,002.00 |
| 投资支付的现金(元) | 143,520,027,717.00 | 100,624,156,416.00 | 41,237,648,346.00 | 119,424,602,513.00 | 83,246,485,985.00 | 52,561,270,049.00 | 23,119,320,615.00 | 133,322,360,226.00 | 98,976,338,573.00 | 78,274,114,885.00 | 55,754,606,525.00 |
| 投资活动产生的现金净流量(元) | -10,301,514,980.00 | -13,345,857,185.00 | 1,827,664,748.00 | 2,081,868,816.00 | 9,768,831,026.00 | 10,507,839,557.00 | 13,853,520,963.00 | -23,437,450,671.00 | -10,938,300,561.00 | -5,114,680,066.00 | -4,351,673,063.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 190.00 | 190.00 | 190.00 | - |
| 筹资活动产生的现金净流量(元) | -3,680,495,087.00 | -6,621,202,435.00 | 1,251,918,831.00 | -13,711,458,152.00 | -15,772,698,608.00 | -13,376,720,951.00 | -11,542,108,707.00 | -15,127,355,061.00 | -15,888,459,219.00 | -13,188,806,390.00 | 7,357,882,508.00 |
| 现金及现金等价物净增加(元) | 9,885,941,917.00 | -9,672,837,231.00 | 15,903,620,463.00 | -21,910,212,940.00 | -30,784,071,798.00 | -6,080,725,220.00 | 83,476,124.00 | 11,466,557,180.00 | 1,336,812,595.00 | 6,022,873,128.00 | 7,401,031,987.00 |
| 期末现金及现金等价物余额(元) | 155,656,592,100.00 | 136,097,812,952.00 | 161,674,270,646.00 | 145,770,650,183.00 | 136,896,791,325.00 | 161,600,137,903.00 | 167,764,339,247.00 | 167,680,863,123.00 | 157,551,118,538.00 | 162,237,179,071.00 | 163,615,337,930.00 |
| 折旧与摊销(元) | - | 424,524,101.00 | - | 757,019,740.00 | - | 344,754,646.00 | - | 765,632,994.00 | - | 344,202,030.00 | - |
| 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 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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