| 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) | 0.06 | 0.27 | 0.20 | 0.14 | 0.08 | 0.25 | 0.20 | 0.15 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.26 | 0.20 | 0.13 | 0.07 | 0.24 | 0.20 | 0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.27 | 0.20 | 0.14 | 0.08 | 0.25 | 0.20 | 0.15 | 0.02 |
| 每股净资产BPS(元) | 4.47 | 4.40 | 4.33 | 4.27 | 4.28 | 4.20 | 4.15 | 4.11 | 4.08 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | -1.06 | -1.06 | -0.46 | -0.26 | -0.05 | -0.32 | 0.56 | -0.16 |
| 每股营业收入(元) | 0.18 | 0.78 | 0.58 | 0.41 | 0.22 | 0.67 | 0.51 | 0.35 | 0.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 6.05 | 4.63 | 3.21 | 1.77 | 5.87 | 4.80 | 3.67 | 0.54 |
| 净资产收益率 - 加权(%) | 1.31 | 6.20 | 4.69 | 3.21 | 1.79 | 5.98 | 4.85 | 3.66 | 0.54 |
| 净资产收益率 - 平均(%) | 1.31 | 6.19 | 4.70 | 3.24 | 1.79 | 5.97 | 4.86 | 3.69 | 0.54 |
| 净资产收益率 - 扣除(%) | 1.29 | 5.88 | 4.53 | 3.14 | 1.73 | 5.58 | 4.74 | 3.61 | 0.51 |
| 总资产净利率 - 平均(%) | 0.34 | 1.68 | 1.28 | 0.87 | 0.51 | 1.56 | 1.27 | 0.95 | 0.12 |
| 销售净利率(%) | 33.35 | 35.37 | 35.82 | 35.49 | 38.42 | 36.43 | 38.53 | 42.64 | 17.03 |
| 资产负债率(%) | 74.32 | 73.42 | 73.36 | 74.57 | 74.61 | 72.65 | 72.06 | 73.28 | 73.92 |
| 营业利润同比增长率(%) | -32.82 | 11.18 | 2.15 | -3.37 | 375.36 | -23.08 | -9.63 | 5.40 | -56.13 |
| 营业收入同比增长率(%) | -19.57 | 15.60 | 13.32 | 15.63 | 97.73 | -9.31 | 6.12 | 9.89 | -15.09 |
| 利润总额同比增长率(%) | -32.78 | 11.12 | 2.19 | -3.38 | 374.79 | -23.41 | -9.60 | 5.54 | -55.97 |
| 归属母公司股东的净利润同比增长率(%) | -23.29 | 7.78 | 0.23 | -9.16 | 242.38 | -17.04 | -1.12 | 17.87 | -40.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.82 | 10.16 | -0.56 | -9.79 | 252.39 | -16.99 | -1.54 | 17.46 | -43.36 |
| 总资产同比增长率(%) | 2.95 | 7.60 | 9.02 | 8.99 | 7.58 | 0.34 | 0.16 | 12.55 | 26.91 |
| 总负债同比增长率(%) | 2.55 | 8.71 | 10.99 | 10.92 | 8.58 | -0.59 | -0.38 | 16.70 | 25.29 |
| 净资产同比增长率(%) | 4.40 | 4.75 | 4.10 | 3.79 | 4.89 | 3.32 | 4.68 | 5.71 | 32.97 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 832,043,812.48 | 3,652,035,379.30 | 2,720,437,121.58 | 1,905,903,682.10 | 1,034,524,655.46 | 3,159,051,129.31 | 2,400,633,645.46 | 1,648,284,653.63 | 523,207,625.57 |
| 营业总成本(元) | 513,962,215.81 | 2,117,196,460.91 | 1,578,673,251.20 | 1,087,673,122.13 | 561,073,662.98 | 1,778,809,121.14 | 1,282,924,736.88 | 801,503,467.19 | 423,609,031.27 |
| 营业收入(元) | 832,043,812.48 | 3,652,035,379.30 | 2,720,437,121.58 | 1,905,903,682.10 | 1,034,524,655.46 | 3,159,051,129.31 | 2,400,633,645.46 | 1,648,284,653.63 | 523,207,625.57 |
| 营业利润(元) | 318,081,596.67 | 1,534,838,918.39 | 1,141,763,870.38 | 818,230,559.97 | 473,450,992.48 | 1,380,242,008.17 | 1,117,708,908.58 | 846,781,186.44 | 99,598,594.30 |
| 利润总额(元) | 317,943,384.17 | 1,521,217,666.57 | 1,141,781,467.02 | 817,961,188.47 | 473,009,357.74 | 1,368,709,229.92 | 1,117,317,039.76 | 846,548,585.93 | 99,624,524.76 |
| 净利润(元) | 277,523,873.98 | 1,291,837,939.47 | 974,589,198.38 | 676,460,785.01 | 397,430,418.48 | 1,150,972,586.18 | 924,960,906.27 | 702,868,004.10 | 89,116,400.40 |
| 归属母公司股东的净利润(元) | 279,381,443.93 | 1,274,434,873.21 | 959,384,650.64 | 657,347,987.05 | 364,221,044.69 | 1,181,339,183.78 | 957,136,948.70 | 723,604,465.51 | 106,378,328.14 |
| 非经常性损益(元) | 2,224,867.07 | 35,350,275.56 | 20,111,089.97 | 14,556,926.21 | 9,698,423.55 | 57,682,919.10 | 12,598,779.60 | 11,079,261.61 | 5,772,256.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 277,156,576.86 | 1,239,084,597.65 | 939,273,560.67 | 642,791,060.84 | 354,522,621.14 | 1,123,656,264.68 | 944,538,169.10 | 712,525,203.90 | 100,606,071.39 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 1,396,427,462.54 | 1,391,783,621.51 | 616,408,547.71 | 595,294,409.64 | 602,121,116.30 | 606,156,389.47 | 596,637,847.41 | 604,573,935.47 | 614,059,550.86 |
| 长期股权投资(元) | 3,225,301,660.38 | 3,035,597,764.79 | 2,648,585,536.70 | 2,849,080,049.44 | 2,935,500,447.80 | 2,739,107,541.82 | 2,659,289,722.67 | 2,480,480,092.31 | 2,360,153,932.44 |
| 资产总计(元) | 83,717,395,865.13 | 79,557,635,438.81 | 78,103,104,293.19 | 80,921,457,289.33 | 81,318,338,430.81 | 73,888,903,664.86 | 71,640,231,432.43 | 74,246,116,127.05 | 75,588,367,944.10 |
| 负债合计(元) | 62,218,711,343.88 | 58,408,907,285.37 | 57,297,761,812.07 | 60,347,015,531.08 | 60,670,369,216.49 | 53,677,393,075.29 | 51,624,268,764.47 | 54,404,831,899.97 | 55,878,058,543.44 |
| 股东权益(元) | 21,498,684,521.25 | 21,148,728,153.44 | 20,805,342,481.12 | 20,574,441,758.25 | 20,647,969,214.32 | 20,211,510,589.57 | 20,015,962,667.96 | 19,841,284,227.08 | 19,710,309,400.66 |
| 归属母公司股东的权益(元) | 21,432,951,438.32 | 21,081,137,500.56 | 20,739,950,346.76 | 20,480,141,373.67 | 20,529,572,253.91 | 20,126,323,002.95 | 19,922,584,526.17 | 19,731,466,504.27 | 19,572,017,144.18 |
| 资本公积(元) | 7,978,251,999.45 | 7,978,238,878.14 | 7,978,236,092.05 | 7,978,235,165.56 | 7,978,234,244.16 | 7,978,233,327.15 | 7,978,232,473.10 | 7,978,225,235.37 | 7,978,222,537.93 |
| 盈余公积(元) | 1,048,571,457.19 | 1,048,571,457.19 | 914,862,563.92 | 914,862,563.92 | 914,862,563.92 | 914,970,482.47 | 800,448,402.87 | 800,448,402.87 | 800,448,402.87 |
| 未分配利润(元) | 4,749,132,480.10 | 4,473,283,271.26 | 4,560,803,903.21 | 4,262,670,500.28 | 4,441,582,864.05 | 4,082,572,309.86 | 4,206,055,761.99 | 3,974,701,625.20 | 3,830,944,945.02 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 2,172,972,542.80 | -4,972,316,121.94 | -4,972,716,761.98 | -2,179,773,922.51 | -1,218,885,828.82 | -215,334,640.64 | -1,487,983,366.43 | 2,649,201,168.40 | -752,582,353.01 |
| 购建固定无形长期资产支付的现金(元) | 38,801,173.54 | 327,699,248.72 | 169,265,473.86 | 117,868,316.65 | 69,006,491.07 | 294,528,036.01 | 100,151,023.32 | 41,425,865.41 | 14,706,361.64 |
| 投资支付的现金(元) | 204,820,000.00 | 392,600,000.00 | 57,600,000.00 | 57,500,000.00 | 50,000,000.00 | 492,399,711.75 | 441,055,103.69 | 216,055,103.69 | 183,400,000.00 |
| 投资活动产生的现金净流量(元) | -240,484,508.85 | -458,450,795.26 | -40,540,569.95 | -163,367,181.57 | -118,651,835.96 | -770,108,485.88 | -527,740,075.27 | -250,286,243.54 | -191,130,021.99 |
| 筹资活动产生的现金净流量(元) | 1,250,726,946.69 | 3,460,817,535.53 | 2,919,748,824.89 | 3,567,778,542.10 | 2,738,724,509.74 | 192,259,938.28 | 737,230,046.35 | -57,566,276.62 | 713,752,502.98 |
| 现金及现金等价物净增加(元) | 3,183,552,429.05 | -1,963,915,683.51 | -2,081,390,742.50 | 1,238,360,502.42 | 1,393,833,144.44 | -771,046,533.67 | -1,249,853,868.31 | 2,350,635,239.12 | -231,253,805.42 |
| 期末现金及现金等价物余额(元) | 22,259,059,933.89 | 19,075,507,504.84 | 18,958,032,445.85 | 22,277,783,690.77 | 22,433,256,332.79 | 21,039,423,188.35 | 20,560,615,853.71 | 24,161,104,961.14 | 21,579,215,916.60 |
| 折旧与摊销(元) | - | 141,849,722.63 | - | 64,540,983.34 | - | 112,851,208.45 | - | 55,064,245.11 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |