| 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 | 0.54 | 0.41 | 0.31 | 0.15 | 0.52 | 0.41 | 0.29 | 0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.54 | 0.41 | 0.31 | 0.15 | 0.52 | 0.41 | 0.29 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.67 | 0.51 | 0.37 | 0.18 | 0.63 | 0.50 | 0.33 | 0.08 |
| 每股净资产BPS(元) | 8.65 | 8.37 | 8.23 | 8.11 | 8.27 | 8.00 | 7.86 | 7.72 | 8.08 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | -4.98 | -2.01 | 0.15 | -0.51 | -0.76 | -1.95 | -1.61 | -1.05 |
| 每股营业收入(元) | 0.35 | 1.80 | 1.29 | 0.85 | 0.43 | 1.65 | 1.38 | 0.86 | 0.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.09 | 5.82 | 4.47 | 3.32 | 1.62 | 5.70 | 4.51 | 3.23 | 0.79 |
| 净资产收益率 - 加权(%) | 1.12 | 6.57 | 5.00 | 3.76 | 1.87 | 6.50 | 5.18 | 3.53 | 0.70 |
| 净资产收益率 - 平均(%) | 1.10 | 5.91 | 4.51 | 3.34 | 1.63 | 5.97 | 4.70 | 3.27 | 0.79 |
| 净资产收益率 - 扣除(%) | 1.08 | 5.80 | 4.44 | 3.30 | 1.60 | 5.57 | 4.47 | 3.21 | 0.77 |
| 总资产净利率 - 平均(%) | 0.26 | 1.50 | 1.21 | 0.90 | 0.44 | 1.61 | 1.27 | 0.84 | 0.20 |
| 销售净利率(%) | 36.55 | 37.12 | 39.17 | 43.73 | 42.47 | 38.33 | 35.77 | 38.57 | 25.67 |
| 资产负债率(%) | 76.22 | 76.14 | 73.33 | 73.23 | 72.93 | 72.89 | 72.71 | 75.12 | 75.07 |
| 营业利润同比增长率(%) | -33.70 | 12.33 | 1.35 | 5.92 | 157.90 | -50.42 | -47.44 | -40.52 | -61.07 |
| 营业收入同比增长率(%) | -19.24 | 9.08 | -6.48 | -1.18 | 39.91 | -33.35 | -21.72 | -19.52 | -30.00 |
| 利润总额同比增长率(%) | -34.15 | 10.17 | 1.13 | 5.90 | 155.66 | -50.75 | -47.07 | -40.44 | -60.80 |
| 归属母公司股东的净利润同比增长率(%) | -30.51 | 5.57 | 2.35 | 11.93 | 130.42 | -39.81 | -38.95 | -33.05 | -54.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.26 | 7.55 | 2.66 | 12.11 | 132.61 | -39.58 | -39.42 | -33.23 | -54.81 |
| 总资产同比增长率(%) | 17.65 | 17.40 | 5.77 | 1.10 | 3.20 | 8.84 | 6.41 | 19.60 | 23.32 |
| 总负债同比增长率(%) | 22.95 | 22.63 | 6.68 | -1.44 | 0.26 | 8.32 | 4.57 | 23.89 | 25.07 |
| 净资产同比增长率(%) | 3.37 | 3.34 | 3.36 | 8.80 | 12.04 | 10.29 | 11.68 | 8.31 | 18.34 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,362,365,524.96 | 17,316,868,517.36 | 12,442,550,991.70 | 8,207,714,090.75 | 4,163,485,798.04 | 15,875,768,261.85 | 13,304,049,508.16 | 8,305,787,332.42 | 2,975,877,560.35 |
| 营业总成本(元) | 1,966,444,989.87 | 10,470,106,656.54 | 7,179,430,434.22 | 4,339,034,107.98 | 2,058,003,716.33 | 9,780,682,878.94 | 8,111,227,798.54 | 4,653,314,962.88 | 2,159,468,422.54 |
| 营业收入(元) | 3,362,365,524.96 | 17,316,868,517.36 | 12,442,550,991.70 | 8,207,714,090.75 | 4,163,485,798.04 | 15,875,768,261.85 | 13,304,049,508.16 | 8,305,787,332.42 | 2,975,877,560.35 |
| 营业利润(元) | 1,395,920,535.09 | 6,846,761,860.82 | 5,263,120,557.48 | 3,868,679,982.77 | 2,105,482,081.71 | 6,095,085,382.91 | 5,192,821,709.62 | 3,652,472,369.54 | 816,409,137.81 |
| 利润总额(元) | 1,395,607,095.22 | 6,855,156,364.64 | 5,288,236,930.11 | 3,886,042,752.16 | 2,119,266,055.64 | 6,222,165,264.34 | 5,229,290,739.11 | 3,669,510,899.36 | 828,954,122.39 |
| 净利润(元) | 1,228,850,032.08 | 6,427,294,103.14 | 4,873,664,232.04 | 3,589,563,661.48 | 1,768,293,436.94 | 6,084,589,798.77 | 4,758,584,715.78 | 3,203,504,797.36 | 764,003,480.40 |
| 归属母公司股东的净利润(元) | 1,228,850,032.08 | 6,427,294,103.14 | 4,873,664,232.04 | 3,589,563,661.48 | 1,768,293,436.94 | 6,087,994,695.35 | 4,761,989,612.36 | 3,206,909,693.94 | 767,407,559.55 |
| 非经常性损益(元) | 5,053,700.00 | 26,028,495.80 | 32,094,300.00 | 21,037,200.00 | 13,418,200.00 | 136,111,465.83 | 45,803,500.00 | 23,853,900.00 | 12,986,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,223,796,300.00 | 6,401,265,600.00 | 4,841,570,000.00 | 3,568,526,400.00 | 1,754,875,200.00 | 5,951,883,200.00 | 4,716,186,200.00 | 3,183,055,800.00 | 754,421,500.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 2,393,083,480.39 | 2,446,612,333.70 | 2,488,555,880.69 | 2,534,402,494.00 | 2,590,348,855.32 | 2,648,915,554.79 | 2,652,942,976.73 | 2,616,624,328.68 | 2,586,113,498.53 |
| 长期股权投资(元) | 3,656,676,500.70 | 3,586,564,199.26 | 3,430,289,969.31 | 3,412,192,114.08 | 3,347,334,159.94 | 3,468,468,220.21 | 3,440,881,123.40 | 3,371,091,555.76 | 3,594,154,030.63 |
| 资产总计(元) | 475,803,897,647.34 | 462,960,169,833.37 | 409,259,391,130.04 | 403,361,288,387.53 | 404,421,165,052.04 | 394,330,778,931.55 | 386,928,339,845.73 | 398,955,523,172.99 | 391,893,524,043.69 |
| 负债合计(元) | 362,650,494,663.22 | 352,500,645,731.96 | 300,109,690,693.03 | 295,379,034,594.18 | 294,951,463,099.86 | 287,445,746,528.58 | 281,329,437,332.90 | 299,708,772,599.33 | 294,189,321,520.64 |
| 股东权益(元) | 113,153,402,984.12 | 110,459,524,101.41 | 109,149,700,437.01 | 107,982,253,793.35 | 109,469,701,952.18 | 106,885,032,402.97 | 105,598,902,512.83 | 99,246,750,573.66 | 97,704,202,523.05 |
| 归属母公司股东的权益(元) | 113,153,402,984.12 | 110,459,524,101.41 | 109,149,700,437.01 | 107,982,253,793.35 | 109,469,701,952.18 | 106,885,032,402.97 | 105,598,902,512.83 | 99,246,750,573.66 | 97,704,201,705.62 |
| 资本公积(元) | 20,146,726,589.45 | 20,136,775,303.52 | 20,141,492,284.65 | 20,146,238,607.58 | 20,146,238,607.58 | 20,146,238,607.58 | 20,155,672,569.84 | 20,155,672,569.84 | 20,155,672,569.84 |
| 盈余公积(元) | 4,867,817,456.10 | 4,867,817,456.10 | 4,867,817,456.10 | 4,867,817,456.10 | 4,867,817,456.10 | 4,867,817,456.10 | 4,867,817,456.10 | 4,867,817,456.10 | 4,867,817,456.10 |
| 未分配利润(元) | 28,540,445,906.86 | 27,503,518,745.86 | 27,177,968,460.62 | 25,898,889,092.70 | 28,028,746,444.82 | 26,287,566,218.23 | 26,297,506,648.14 | 24,814,010,844.17 | 28,342,944,539.92 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 9,133,880,536.86 | -47,855,599,655.56 | -19,362,581,660.22 | 1,417,444,470.97 | -4,870,623,089.10 | -7,341,516,339.02 | -18,752,369,302.44 | -15,437,677,631.60 | -10,132,866,078.78 |
| 购建固定无形长期资产支付的现金(元) | 90,011,048.97 | 415,440,750.81 | 296,814,575.07 | 195,129,500.02 | 92,639,236.27 | 595,852,178.91 | 413,901,457.22 | 338,303,823.04 | 88,435,914.48 |
| 投资支付的现金(元) | 22,517,573.00 | 102,982,460.00 | 34,285,714.29 | - | 95,917,844.60 | 59,250,000.00 | 90,400,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -61,965,578.65 | -146,472,876.21 | 39,578,643.07 | 123,395,332.44 | -185,637,310.41 | -12,746,196.29 | 90,033,278.06 | 199,534,917.39 | 58,486,334.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000,000,000.00 | 10,020,225,418.18 | 5,000,000,000.00 | -8,834,720.84 |
| 取得借款收到的现金(元) | 45,996,162.84 | 245,378,809.09 | 207,756,940.47 | 183,503,968.98 | 96,074,955.88 | 524,892,926.84 | 432,431,978.39 | 165,159,255.13 | 109,106,512.28 |
| 筹资活动产生的现金净流量(元) | 1,265,921,317.71 | 45,063,096,453.52 | 12,095,172,630.12 | 661,711,954.00 | 7,436,823,634.10 | 1,845,624,583.01 | 11,242,379,348.42 | 15,664,257,126.90 | 14,742,430,815.13 |
| 现金及现金等价物净增加(元) | 10,338,950,256.91 | -2,942,159,550.57 | -7,163,363,457.93 | 2,282,093,370.29 | 2,334,251,360.33 | -5,256,828,859.90 | -7,156,900,333.93 | 543,635,474.84 | 4,651,913,669.01 |
| 期末现金及现金等价物余额(元) | 86,754,215,157.55 | 76,415,264,900.64 | 72,194,060,993.28 | 81,639,517,821.50 | 81,691,675,811.54 | 79,357,424,451.21 | 77,457,352,977.18 | 85,157,888,785.95 | 89,266,166,980.12 |
| 折旧与摊销(元) | - | 672,594,473.00 | - | 245,821,950.48 | - | 617,293,008.93 | - | 214,034,462.05 | - |
| 公告日期 | 2024-04-30 | 2024-04-17 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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