| 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) | 0.03 | 0.19 | 0.17 | 0.13 | 0.06 | 0.09 | 0.12 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.19 | 0.17 | 0.13 | 0.06 | 0.09 | 0.12 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.19 | 0.17 | 0.13 | 0.06 | 0.09 | 0.12 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 3.60 | 3.57 | 3.55 | 3.51 | 3.49 | 3.43 | 3.45 | 3.42 | 3.46 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | -0.21 | -0.81 | 0.07 | 0.33 | 0.19 | -0.47 | 0.31 | -0.15 |
| 每股营业收入(元) | 0.13 | 0.71 | 0.54 | 0.38 | 0.19 | 0.51 | 0.44 | 0.29 | 0.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.95 | 5.23 | 4.81 | 3.59 | 1.78 | 2.72 | 3.34 | 2.24 | 0.69 |
| 净资产收益率 - 加权(%) | 0.95 | 5.33 | 4.88 | 3.60 | 1.73 | 2.71 | 3.33 | 2.20 | 0.69 |
| 净资产收益率 - 平均(%) | 0.95 | 5.33 | 4.89 | 3.63 | 1.80 | 2.71 | 3.35 | 2.23 | 0.69 |
| 净资产收益率 - 扣除(%) | 0.94 | 5.20 | 4.73 | 3.52 | 1.72 | 2.37 | 3.26 | 2.17 | 0.66 |
| 总资产净利率 - 平均(%) | 0.23 | 1.34 | 1.26 | 0.93 | 0.44 | 0.68 | 0.83 | 0.53 | 0.17 |
| 销售净利率(%) | 25.80 | 26.16 | 31.47 | 33.25 | 32.33 | 18.40 | 26.09 | 26.20 | 22.00 |
| 资产负债率(%) | 76.06 | 75.19 | 74.03 | 73.95 | 76.15 | 74.58 | 74.91 | 77.51 | 75.04 |
| 营业利润同比增长率(%) | -48.70 | 119.49 | 40.63 | 57.83 | 151.63 | -62.10 | -36.24 | -46.82 | -64.86 |
| 营业收入同比增长率(%) | -31.25 | 40.96 | 22.78 | 29.59 | 79.12 | -34.89 | -26.93 | -22.48 | -29.92 |
| 利润总额同比增长率(%) | -49.05 | 94.59 | 39.43 | 55.84 | 149.94 | -56.64 | -34.09 | -44.51 | -61.78 |
| 归属母公司股东的净利润同比增长率(%) | -45.13 | 100.10 | 48.06 | 64.45 | 162.74 | -55.55 | -31.46 | -42.32 | -63.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.56 | 128.49 | 49.44 | 66.56 | 163.85 | -61.72 | -34.44 | -45.55 | -67.16 |
| 总资产同比增长率(%) | 2.72 | 6.43 | -0.64 | -11.32 | 5.65 | -3.20 | -3.17 | 15.22 | 12.74 |
| 总负债同比增长率(%) | 2.60 | 7.27 | -1.82 | -15.39 | 7.22 | -4.19 | -4.69 | 19.88 | 9.69 |
| 净资产同比增长率(%) | 3.11 | 3.98 | 2.86 | 2.72 | 0.93 | -0.18 | 1.67 | 1.59 | 23.00 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 430,637,780.21 | 2,316,877,202.74 | 1,761,457,868.77 | 1,228,471,752.93 | 626,377,273.01 | 1,643,675,417.21 | 1,434,608,619.91 | 947,957,129.67 | 349,698,695.68 |
| 营业总成本(元) | 294,293,320.25 | 1,546,210,722.31 | 1,057,559,778.49 | 703,505,874.69 | 360,595,401.39 | 1,292,557,426.25 | 934,082,366.29 | 615,332,404.58 | 244,076,381.62 |
| 营业收入(元) | 430,637,780.21 | 2,316,877,202.74 | 1,761,457,868.77 | 1,228,471,752.93 | 626,377,273.01 | 1,643,675,417.21 | 1,434,608,619.91 | 947,957,129.67 | 349,698,695.68 |
| 营业利润(元) | 136,344,459.96 | 770,666,480.43 | 703,898,090.28 | 524,965,878.24 | 265,781,871.62 | 351,117,990.96 | 500,526,253.62 | 332,624,725.09 | 105,622,314.06 |
| 利润总额(元) | 136,486,271.60 | 769,878,475.35 | 706,421,244.04 | 527,051,557.00 | 267,895,344.85 | 395,643,438.67 | 506,659,156.11 | 338,195,136.48 | 107,184,069.28 |
| 净利润(元) | 111,117,033.46 | 606,002,319.81 | 554,245,430.71 | 408,446,392.83 | 202,499,530.11 | 302,465,953.92 | 374,249,804.13 | 248,324,614.07 | 76,939,711.86 |
| 归属母公司股东的净利润(元) | 111,070,608.83 | 605,831,609.89 | 554,068,148.38 | 408,341,350.44 | 202,418,736.31 | 302,475,710.58 | 374,215,865.75 | 248,309,878.32 | 77,040,834.72 |
| 非经常性损益(元) | 1,085,214.61 | 3,129,786.51 | 8,804,479.03 | 7,811,338.59 | 7,545,607.68 | 38,984,752.21 | 9,346,869.91 | 7,831,220.52 | 3,183,717.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 109,985,394.22 | 602,701,823.38 | 545,263,669.35 | 400,530,011.85 | 194,873,128.63 | 263,490,958.37 | 364,868,995.84 | 240,478,657.80 | 73,857,117.05 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 137,135,638.39 | 143,842,765.57 | 138,686,950.11 | 142,032,864.34 | 143,593,329.36 | 149,440,979.23 | 153,478,001.97 | 151,663,717.72 | 158,108,617.01 |
| 资产总计(元) | 48,870,565,083.20 | 46,701,923,191.54 | 44,407,955,819.82 | 43,718,066,939.53 | 47,574,642,459.97 | 43,843,477,451.91 | 44,696,201,176.13 | 49,296,239,702.03 | 45,029,452,883.85 |
| 负债合计(元) | 37,173,212,050.00 | 35,115,687,191.80 | 32,873,476,709.18 | 32,329,386,866.77 | 36,229,659,249.93 | 32,699,785,806.09 | 33,482,778,338.04 | 38,208,742,054.00 | 33,788,840,138.03 |
| 股东权益(元) | 11,697,353,033.20 | 11,586,235,999.74 | 11,534,479,110.64 | 11,388,680,072.76 | 11,344,983,210.04 | 11,143,691,645.82 | 11,213,422,838.09 | 11,087,497,648.03 | 11,240,612,745.82 |
| 归属母公司股东的权益(元) | 11,692,889,913.32 | 11,581,819,304.49 | 11,530,055,842.98 | 11,384,329,045.04 | 11,340,656,430.91 | 11,139,445,241.43 | 11,209,132,738.66 | 11,083,226,751.23 | 11,236,457,707.63 |
| 资本公积(元) | 4,729,491,286.18 | 4,729,491,286.18 | 4,729,491,286.18 | 4,729,491,286.18 | 4,729,491,286.18 | 4,729,491,286.18 | 4,729,491,286.18 | 4,729,491,286.18 | 4,729,491,286.18 |
| 盈余公积(元) | 389,754,075.31 | 389,754,075.31 | 331,409,537.82 | 331,409,537.82 | 331,409,537.82 | 331,525,096.18 | 301,070,713.51 | 301,070,713.51 | 301,070,713.51 |
| 未分配利润(元) | 1,252,853,410.40 | 1,141,833,974.56 | 1,266,948,161.48 | 1,121,258,824.19 | 1,077,624,219.38 | 876,101,424.52 | 1,039,226,583.93 | 913,367,828.00 | 1,066,624,690.21 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 1,175,938,220.94 | -675,522,650.47 | -2,641,854,219.82 | 235,970,559.01 | 1,057,732,989.00 | 617,989,936.96 | -1,522,555,792.34 | 1,014,432,494.53 | -498,363,317.10 |
| 购建固定无形长期资产支付的现金(元) | 4,612,714.15 | 130,110,989.86 | 59,863,974.59 | 45,498,437.28 | 16,888,422.81 | 99,165,383.21 | 44,264,831.62 | 27,516,644.38 | 13,873,144.75 |
| 投资活动产生的现金净流量(元) | -4,611,859.89 | -129,769,840.11 | -59,772,179.64 | -45,299,750.54 | -16,888,422.81 | -97,722,451.11 | -44,064,756.09 | -27,269,122.42 | -13,845,313.55 |
| 筹资活动产生的现金净流量(元) | 988,105,205.07 | 472,320,699.88 | 2,578,898,553.40 | 325,087,484.71 | -15,638,475.08 | -1,226,090,416.62 | 704,630,025.32 | 1,092,067,222.19 | -10,233,366.98 |
| 现金及现金等价物净增加(元) | 2,159,466,495.50 | -332,547,940.21 | -121,947,716.98 | 516,698,038.20 | 1,028,778,223.54 | -703,622,051.86 | -855,390,123.38 | 2,081,889,888.88 | -522,727,659.35 |
| 期末现金及现金等价物余额(元) | 15,770,036,490.87 | 13,610,569,995.37 | 13,821,170,218.60 | 14,459,815,973.78 | 14,971,896,159.12 | 13,943,117,935.58 | 13,791,349,864.06 | 16,728,629,876.32 | 14,124,012,328.09 |
| 折旧与摊销(元) | - | 89,307,219.39 | - | 43,076,335.19 | - | 81,423,680.28 | - | 40,214,036.58 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-29 | 2023-04-21 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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