| 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) | 0.09 | 0.29 | 0.23 | 0.15 | 0.08 | 0.26 | 0.21 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | 0.21 | 0.13 | - |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.33 | 0.26 | 0.17 | 0.10 | 0.30 | 0.24 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 5.07 | 4.91 | 4.85 | 4.76 | 4.77 | 4.67 | 4.68 | 4.55 | 4.58 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.77 | 0.22 | 0.51 | 0.55 | 1.63 | 0.74 | 1.20 | -0.14 |
| 每股营业收入(元) | 0.35 | 1.41 | 1.10 | 0.73 | 0.35 | 1.31 | 1.00 | 0.67 | 0.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.61 | 5.66 | 4.54 | 2.98 | 1.68 | 5.48 | 4.25 | 2.69 | 1.57 |
| 净资产收益率 - 加权(%) | - | 5.98 | 4.82 | 3.11 | 1.79 | 5.77 | 4.51 | 2.79 | 1.70 |
| 净资产收益率 - 平均(%) | 1.63 | 5.77 | 4.61 | 3.01 | 1.70 | 5.75 | 4.46 | 2.78 | 1.64 |
| 净资产收益率 - 扣除(%) | 1.60 | 5.45 | 4.33 | 2.75 | 1.60 | 5.65 | 4.45 | 2.83 | 1.70 |
| 总资产净利率 - 平均(%) | 0.12 | 0.43 | 0.34 | 0.22 | 0.12 | 0.42 | 0.33 | 0.20 | 0.12 |
| 销售净利率(%) | 28.39 | 23.86 | 24.41 | 23.83 | 27.76 | 23.80 | 24.27 | 22.32 | 28.28 |
| 资产负债率(%) | 92.61 | 92.66 | 92.82 | 92.96 | 92.98 | 92.68 | 92.68 | 92.79 | 92.39 |
| 营业利润同比增长率(%) | -0.47 | 11.42 | 7.98 | 17.09 | 11.88 | 8.53 | 9.05 | 6.21 | 165.22 |
| 营业收入同比增长率(%) | -1.33 | 7.59 | 9.78 | 8.96 | 11.98 | -4.92 | -4.97 | -2.99 | -1.58 |
| 利润总额同比增长率(%) | -0.69 | 11.02 | 8.06 | 16.45 | 12.62 | 9.71 | 9.86 | 8.40 | 164.35 |
| 归属母公司股东的净利润同比增长率(%) | 0.89 | 7.55 | 9.98 | 15.68 | 10.45 | 10.71 | 7.37 | 10.54 | 94.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.13 | 0.60 | 0.17 | 1.23 | -2.56 | 11.24 | 7.13 | 9.13 | 72.73 |
| 总资产同比增长率(%) | 0.12 | 4.01 | 4.96 | 6.57 | 12.00 | 8.89 | 9.09 | 9.29 | 10.46 |
| 总负债同比增长率(%) | -0.28 | 3.98 | 5.11 | 6.76 | 12.72 | 8.80 | 8.92 | 9.13 | 10.25 |
| 净资产同比增长率(%) | 5.35 | 4.27 | 3.01 | 4.02 | 3.33 | 10.11 | 11.32 | 11.49 | 11.95 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,972,917,652.61 | 8,015,832,942.00 | 6,241,119,042.45 | 4,144,615,482.81 | 1,999,545,918.93 | 7,450,246,864.19 | 5,684,895,819.22 | 3,803,638,600.57 | 1,785,589,455.72 |
| 营业总成本(元) | 1,352,095,218.72 | 6,125,715,085.64 | 4,618,600,208.73 | 3,129,197,445.15 | 1,375,809,988.26 | 5,753,927,315.78 | 4,182,312,288.43 | 2,936,399,033.00 | 1,228,063,250.12 |
| 营业收入(元) | 1,972,917,652.61 | 8,015,832,942.00 | 6,241,119,042.45 | 4,144,615,482.81 | 1,999,545,918.93 | 7,450,246,864.19 | 5,684,895,819.22 | 3,803,638,600.57 | 1,785,589,455.72 |
| 营业利润(元) | 620,822,433.89 | 1,890,117,856.36 | 1,622,518,833.72 | 1,015,418,037.66 | 623,735,930.67 | 1,696,319,548.41 | 1,502,583,530.79 | 867,239,567.57 | 557,526,205.60 |
| 利润总额(元) | 621,789,729.37 | 1,878,670,157.54 | 1,614,464,129.61 | 1,010,214,204.56 | 626,134,320.25 | 1,692,131,661.33 | 1,494,090,356.41 | 867,495,619.75 | 555,967,083.51 |
| 净利润(元) | 560,025,933.72 | 1,912,703,800.86 | 1,523,308,681.43 | 987,608,272.14 | 555,026,841.18 | 1,773,521,139.31 | 1,379,947,989.65 | 848,800,323.83 | 504,909,879.54 |
| 归属母公司股东的净利润(元) | 545,701,195.21 | 1,863,838,461.99 | 1,480,536,148.56 | 958,110,249.32 | 540,910,881.86 | 1,733,765,462.08 | 1,346,202,252.59 | 829,760,662.99 | 489,711,765.17 |
| 非经常性损益(元) | 4,981,000.00 | 67,933,396.72 | 69,279,000.00 | 73,424,000.00 | 26,579,000.00 | -52,294,000.00 | -62,786,000.00 | -45,651,000.00 | -38,127,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 540,720,195.21 | 1,795,905,000.00 | 1,411,258,000.00 | 884,686,000.00 | 514,332,000.00 | 1,786,058,000.00 | 1,408,988,000.00 | 875,412,000.00 | 527,839,000.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 1,040,494,410.78 | 1,060,534,594.51 | 1,074,184,186.48 | 1,094,743,639.16 | 1,130,537,475.83 | 1,142,432,082.47 | 1,150,331,362.52 | 1,158,423,270.35 | 1,176,718,596.31 |
| 长期股权投资(元) | 49,440,348.10 | 49,440,348.10 | 93,425,123.28 | 98,991,199.55 | 110,854,862.38 | 112,981,476.16 | 105,442,777.75 | 107,365,622.85 | 112,066,913.40 |
| 资产总计(元) | 462,822,780,175.32 | 453,410,501,316.53 | 458,797,985,999.20 | 461,504,152,811.54 | 462,288,590,882.98 | 435,926,402,489.76 | 437,117,932,153.50 | 433,070,903,037.09 | 412,741,559,125.95 |
| 负债合计(元) | 428,620,608,865.56 | 420,128,898,767.34 | 425,849,772,700.44 | 429,032,294,571.01 | 429,823,609,364.35 | 404,006,769,250.52 | 405,140,258,426.08 | 401,860,860,575.93 | 381,322,217,850.06 |
| 股东权益(元) | 34,202,171,309.76 | 33,281,602,549.19 | 32,948,213,298.76 | 32,471,858,240.53 | 32,464,981,518.63 | 31,919,633,239.24 | 31,977,673,727.42 | 31,210,042,461.16 | 31,419,341,275.89 |
| 归属母公司股东的权益(元) | 33,862,876,252.35 | 32,956,632,230.29 | 32,629,335,785.87 | 32,136,255,237.68 | 32,144,610,264.44 | 31,613,377,944.37 | 31,677,428,372.72 | 30,894,503,182.68 | 31,107,643,543.88 |
| 资本公积(元) | 5,558,141,637.62 | 5,558,141,637.62 | 5,558,141,637.62 | 5,558,141,637.62 | 5,558,698,307.93 | 5,558,698,307.93 | 5,558,698,307.93 | 5,558,468,355.10 | 5,558,468,355.10 |
| 盈余公积(元) | 2,056,639,522.61 | 2,056,639,522.61 | 1,873,049,935.53 | 1,873,049,935.53 | 1,873,564,169.49 | 1,873,564,169.49 | 1,701,657,070.40 | 1,701,657,070.40 | 1,701,657,070.40 |
| 未分配利润(元) | 8,540,526,430.70 | 7,994,825,235.49 | 8,335,472,051.39 | 7,813,046,152.14 | 8,084,184,022.73 | 7,543,273,140.87 | 8,021,517,700.41 | 7,505,076,110.81 | 7,734,596,929.79 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -1,393,541,124.73 | 4,381,682,743.12 | 1,231,068,568.32 | 2,881,057,436.66 | 3,129,783,393.20 | 9,298,398,097.64 | 4,210,277,728.18 | 6,827,765,382.92 | -819,287,939.22 |
| 购建固定无形长期资产支付的现金(元) | 1,491,961.15 | 57,655,575.37 | 55,016,770.89 | 33,075,450.76 | 19,560,546.59 | 118,322,931.47 | 80,956,027.01 | 45,086,606.16 | 37,972,776.03 |
| 投资支付的现金(元) | 2,560,000,000.00 | 27,711,308,920.90 | 25,483,862,804.27 | 14,921,082,030.59 | 8,204,000,000.00 | 28,468,623,056.29 | 24,140,178,529.88 | 19,136,347,447.40 | 6,425,900,000.00 |
| 投资活动产生的现金净流量(元) | 1,534,952,587.94 | -6,031,770,207.27 | -3,620,375,857.06 | -4,098,691,584.41 | -5,028,399,437.40 | -3,261,066,144.81 | -2,054,949,924.35 | -6,329,152,231.51 | 230,020,500.70 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,968,563,434.24 | 1,968,563,434.24 | 1,968,333,481.41 | 1,972,286,311.55 |
| 筹资活动产生的现金净流量(元) | -12,937,521.43 | -996,976,058.34 | -746,635,077.97 | -27,592,793.63 | -13,759,290.51 | -1,002,482,368.48 | -730,864,254.53 | -135,703,924.95 | 1,953,104,832.85 |
| 现金及现金等价物净增加(元) | 128,440,142.16 | -2,642,937,623.61 | -3,111,786,400.21 | -1,244,808,694.78 | -1,912,415,562.49 | 5,010,822,159.13 | 1,424,423,321.52 | 363,115,818.22 | 1,365,558,931.15 |
| 期末现金及现金等价物余额(元) | 5,782,717,194.92 | 5,654,277,052.76 | 5,185,428,276.16 | 7,052,405,981.59 | 6,384,799,113.88 | 8,297,214,676.37 | 4,710,815,838.76 | 3,649,508,335.46 | 4,651,951,448.40 |
| 折旧与摊销(元) | - | 201,705,974.89 | - | 97,874,094.21 | - | 202,761,268.24 | - | 100,915,322.01 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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