| 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) | 0.59 | 0.38 | 0.14 | 0.66 | 0.49 | 0.28 | 0.10 | 0.40 | 0.22 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.59 | 0.38 | 0.14 | 0.66 | 0.49 | 0.28 | 0.10 | 0.40 | 0.22 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.38 | 0.14 | 0.66 | 0.49 | 0.28 | 0.10 | 0.40 | 0.22 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 6.51 | 6.42 | 6.24 | 6.07 | 5.94 | 5.73 | 5.52 | 5.44 | 5.26 | 5.11 | 5.02 |
| 每股经营活动产生的现金流量净额(元) | 11.09 | 4.18 | -4.24 | 6.19 | 4.22 | 2.76 | -1.96 | 2.05 | 4.39 | 1.23 | 1.64 |
| 每股营业收入(元) | 7.31 | 4.32 | 1.63 | 10.24 | 7.95 | 5.16 | 2.27 | 11.18 | 8.54 | 5.59 | 2.52 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.03 | 5.88 | 2.25 | 10.85 | 8.24 | 4.81 | 1.85 | 7.42 | 4.11 | 2.41 | 0.92 |
| 净资产收益率 - 加权(%) | 9.33 | 6.03 | 2.28 | 11.46 | 8.56 | 4.93 | 1.87 | 7.75 | 4.21 | 2.44 | 0.92 |
| 净资产收益率 - 平均(%) | 9.34 | 6.04 | 2.28 | 11.45 | 8.60 | 4.94 | 1.87 | 7.74 | 4.22 | 2.45 | 0.92 |
| 净资产收益率 - 扣除(%) | 8.97 | 5.84 | 2.24 | 11.36 | 8.05 | 4.61 | 1.69 | 7.23 | 4.16 | 2.48 | 0.99 |
| 总资产净利率 - 平均(%) | 0.87 | 0.59 | 0.24 | 1.14 | 0.83 | 0.46 | 0.18 | 0.77 | 0.40 | 0.24 | 0.09 |
| 销售净利率(%) | 8.04 | 8.74 | 8.61 | 6.45 | 6.15 | 5.35 | 4.52 | 3.60 | 2.54 | 2.22 | 1.87 |
| 资产负债率(%) | 91.28 | 90.50 | 89.47 | 89.78 | 90.30 | 90.86 | 90.47 | 90.27 | 91.04 | 90.75 | 90.42 |
| 营业利润同比增长率(%) | 20.54 | 38.24 | 36.09 | 64.63 | 97.46 | 79.73 | 74.32 | -12.82 | -24.07 | -10.69 | -16.71 |
| 营业收入同比增长率(%) | -7.99 | -16.14 | -28.30 | -8.45 | -6.94 | -7.80 | -10.09 | -35.11 | -24.23 | -19.61 | -23.63 |
| 利润总额同比增长率(%) | 21.63 | 40.16 | 37.67 | 52.10 | 99.11 | 82.05 | 83.12 | -11.36 | -24.30 | -10.55 | -19.56 |
| 归属母公司股东的净利润同比增长率(%) | 20.07 | 36.73 | 37.38 | 63.32 | 126.21 | 123.62 | 121.74 | 1.01 | -22.66 | -12.95 | -19.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.09 | 41.87 | 49.77 | 75.46 | 118.47 | 108.55 | 86.26 | -2.57 | -22.37 | -12.74 | -13.06 |
| 总资产同比增长率(%) | 21.96 | 7.74 | 2.27 | 6.25 | 4.10 | 13.40 | 10.36 | 13.72 | 17.77 | 22.47 | 32.19 |
| 总负债同比增长率(%) | 23.29 | 7.31 | 1.15 | 5.67 | 3.25 | 13.54 | 10.42 | 14.27 | 18.89 | 24.24 | 35.57 |
| 净资产同比增长率(%) | 9.59 | 12.00 | 13.01 | 11.66 | 12.80 | 12.10 | 9.89 | 9.18 | 7.86 | 7.80 | 7.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,461,180,318.64 | 2,637,505,189.71 | 992,083,545.23 | 6,246,526,290.98 | 4,848,452,662.56 | 3,145,282,203.41 | 1,383,698,321.71 | 6,822,727,861.85 | 5,210,258,454.96 | 3,411,192,353.14 | 1,539,041,197.70 |
| 营业总成本(元) | 4,046,904,641.47 | 2,367,466,343.92 | 894,177,844.20 | 5,759,978,026.02 | 4,504,778,209.61 | 2,949,944,181.32 | 1,311,758,350.68 | 6,527,179,013.24 | 5,036,207,340.83 | 3,302,509,586.27 | 1,497,771,238.89 |
| 营业收入(元) | 4,461,180,318.64 | 2,637,505,189.71 | 992,083,545.23 | 6,246,526,290.98 | 4,848,452,662.56 | 3,145,282,203.41 | 1,383,698,321.71 | 6,822,727,861.85 | 5,210,258,454.96 | 3,411,192,353.14 | 1,539,041,197.70 |
| 营业利润(元) | 414,275,677.17 | 270,038,845.79 | 97,905,701.03 | 486,548,264.96 | 343,674,452.95 | 195,338,022.09 | 71,939,971.03 | 295,548,848.61 | 174,051,114.13 | 108,682,766.87 | 41,269,958.81 |
| 利润总额(元) | 414,949,356.42 | 271,204,223.52 | 98,096,834.48 | 448,437,237.10 | 341,145,954.48 | 193,493,137.15 | 71,255,346.38 | 294,833,394.82 | 171,334,527.73 | 106,287,454.80 | 38,911,705.69 |
| 净利润(元) | 358,519,965.22 | 230,476,673.09 | 85,389,196.78 | 402,821,911.97 | 298,161,235.38 | 168,308,741.15 | 62,512,832.84 | 245,912,466.37 | 132,138,082.66 | 75,626,720.78 | 28,818,175.45 |
| 归属母公司股东的净利润(元) | 358,330,786.81 | 230,183,757.68 | 85,623,759.78 | 401,854,941.28 | 298,427,365.55 | 168,353,399.71 | 62,327,523.45 | 246,059,665.03 | 131,926,886.11 | 75,284,929.29 | 28,107,975.09 |
| 非经常性损益(元) | 2,235,339.02 | 1,590,311.09 | 605,561.17 | -18,765,919.64 | 6,749,844.45 | 7,226,936.29 | 5,561,921.41 | 6,338,710.82 | -1,581,961.21 | -1,975,394.10 | -2,368,826.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 356,095,447.79 | 228,593,446.59 | 85,018,198.61 | 420,620,860.92 | 291,677,521.10 | 161,126,463.42 | 56,765,602.04 | 239,720,954.21 | 133,508,847.32 | 77,260,323.39 | 30,476,802.00 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 227,494,728.23 | 232,905,825.95 | 237,818,412.32 | 242,890,527.12 | 236,560,768.92 | 238,860,212.62 | 229,508,837.52 | 229,076,772.13 | 233,815,491.03 | 236,010,106.32 | 239,846,235.31 |
| 长期股权投资(元) | 1,922,770.18 | 2,045,380.16 | 2,164,368.18 | 2,350,621.84 | 2,418,941.29 | 2,385,590.12 | 2,512,988.81 | 2,725,041.89 | 3,305,705.60 | 2,973,661.01 | 3,215,157.32 |
| 资产总计(元) | 45,640,007,387.01 | 41,324,380,752.05 | 36,211,782,288.34 | 36,325,522,383.33 | 37,420,724,774.75 | 38,356,916,805.40 | 35,406,495,253.31 | 34,189,185,331.41 | 35,947,852,456.36 | 33,823,084,078.31 | 32,082,716,602.92 |
| 负债合计(元) | 41,660,804,823.03 | 37,398,276,354.45 | 32,398,516,416.72 | 32,612,603,010.07 | 33,790,470,986.98 | 34,852,031,652.76 | 32,031,758,584.83 | 30,864,142,130.41 | 32,727,526,784.38 | 30,694,745,693.14 | 29,010,066,256.29 |
| 股东权益(元) | 3,979,202,563.98 | 3,926,104,397.60 | 3,813,265,871.62 | 3,712,919,373.26 | 3,630,253,787.77 | 3,504,885,152.64 | 3,374,736,668.48 | 3,325,043,201.00 | 3,220,325,671.98 | 3,128,338,385.17 | 3,072,650,346.63 |
| 归属母公司股东的权益(元) | 3,969,474,105.21 | 3,916,252,916.43 | 3,803,928,098.71 | 3,703,377,667.90 | 3,622,106,477.26 | 3,496,513,345.93 | 3,366,067,484.98 | 3,316,559,326.89 | 3,211,196,029.84 | 3,119,080,406.83 | 3,063,205,072.13 |
| 资本公积(元) | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,694,767.52 | 1,190,694,767.52 | 1,190,694,767.52 |
| 盈余公积(元) | 138,748,334.35 | 138,748,334.35 | 138,748,334.35 | 138,748,334.35 | 125,864,280.60 | 125,864,280.60 | 125,864,280.60 | 125,864,280.60 | 112,007,239.73 | 112,007,239.73 | 112,007,239.73 |
| 未分配利润(元) | 1,855,929,718.67 | 1,729,085,108.26 | 1,626,349,876.02 | 1,542,273,646.27 | 1,466,327,705.84 | 1,337,929,917.65 | 1,267,566,568.57 | 1,206,501,834.81 | 1,121,228,112.90 | 1,065,781,091.11 | 1,043,747,507.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,417,260,748.39 | 2,302,830,674.94 | 888,255,757.03 | 6,107,117,091.64 | 4,428,713,982.67 | 2,557,622,828.98 | 1,242,663,979.73 | 6,647,672,958.48 | 5,222,791,228.97 | 3,496,789,040.13 | 1,482,480,113.62 |
| 经营活动产生的现金净流量(元) | 6,762,648,557.60 | 2,553,054,337.19 | -2,588,971,322.30 | 3,777,980,510.53 | 2,573,105,443.03 | 1,681,898,165.52 | -1,195,058,262.66 | 1,251,208,557.65 | 2,679,162,143.35 | 751,427,582.83 | 999,777,011.44 |
| 购建固定无形长期资产支付的现金(元) | 11,363,100.28 | 9,781,151.08 | 479,265.52 | 52,839,372.96 | 27,078,106.58 | 23,054,591.23 | 9,088,887.59 | 31,712,256.22 | 10,301,914.39 | 7,251,550.96 | -8,563,011.81 |
| 投资支付的现金(元) | 575,700,000.00 | 588,363,995.20 | 563,095,376.96 | 5,594,082,642.22 | 3,429,580,464.55 | 1,166,057,603.04 | 623,326,109.25 | 3,217,912,412.03 | 3,262,905,931.75 | 2,150,882,632.67 | 619,053,307.43 |
| 投资活动产生的现金净流量(元) | 228,188,805.85 | -637,934,613.41 | -632,574,418.36 | 1,015,812,737.40 | -627,359,292.59 | 249,726,030.02 | 611,368,839.16 | -1,075,441,392.79 | -1,387,120,980.18 | -2,179,590,787.11 | 223,085,179.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 498,669,347.17 | 498,148,200.00 | 298,948,200.00 | - |
| 取得借款收到的现金(元) | 176,277,752.00 | 131,345,816.00 | 11,000,000.00 | 606,412,791.71 | 294,695,082.00 | 220,065,398.85 | 130,000,000.00 | 1,067,015,044.70 | 239,496,629.63 | 128,056,940.00 | 118,056,940.00 |
| 筹资活动产生的现金净流量(元) | -348,941,450.66 | -167,847,955.34 | -60,234,200.06 | -414,862,739.16 | 1,101,251.50 | 64,625,442.76 | 54,649,549.48 | 691,015,205.14 | 365,008,130.39 | 323,921,522.56 | 55,804,917.31 |
| 现金及现金等价物净增加(元) | 6,688,823,954.99 | 1,741,826,499.80 | -3,304,909,209.79 | 4,392,194,780.30 | 1,955,879,810.22 | 2,003,904,710.91 | -570,858,805.98 | 985,384,276.58 | 1,739,755,840.40 | -1,090,953,217.61 | 1,265,360,987.66 |
| 期末现金及现金等价物余额(元) | 15,021,878,474.54 | 10,074,881,019.35 | 5,906,446,913.27 | 8,333,054,519.55 | 5,896,739,549.47 | 5,944,764,450.16 | 3,370,000,933.27 | 3,940,859,739.25 | 4,695,231,303.07 | 1,864,522,245.06 | 4,220,836,450.33 |
| 折旧与摊销(元) | - | 17,890,417.52 | - | 31,537,990.27 | - | 15,418,990.43 | - | 28,652,507.46 | - | 15,323,564.74 | - |
| 公告日期 | 2024-10-19 | 2024-08-17 | 2024-04-20 | 2024-03-09 | 2023-10-18 | 2023-08-19 | 2023-04-25 | 2023-03-11 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
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