| 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) | 0.12 | 0.67 | 0.60 | 0.45 | 0.21 | 0.70 | 0.59 | 0.39 | 0.14 |
| 每股收益 - 稀释(元) | 0.12 | 0.65 | 0.57 | 0.43 | 0.19 | 0.67 | 0.56 | 0.38 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.72 | 0.63 | 0.48 | 0.22 | 0.77 | 0.64 | 0.43 | 0.15 |
| 每股净资产BPS(元) | 9.44 | 9.20 | 9.04 | 8.91 | 8.84 | 8.55 | 8.60 | 8.37 | 8.44 |
| 每股经营活动产生的现金流量净额(元) | 7.53 | -4.05 | -2.67 | 0.17 | 0.53 | 3.04 | 2.36 | 5.51 | 1.72 |
| 每股营业收入(元) | 0.66 | 3.08 | 2.42 | 1.68 | 0.86 | 3.32 | 2.69 | 1.80 | 0.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.23 | 6.04 | 5.48 | 4.20 | 2.13 | 7.56 | 6.24 | 4.29 | 1.53 |
| 净资产收益率 - 加权(%) | 1.30 | 7.52 | 6.70 | 5.10 | 2.36 | 8.21 | 6.23 | 4.20 | 1.64 |
| 净资产收益率 - 平均(%) | 1.24 | 6.76 | 5.92 | 4.49 | 2.16 | 7.70 | 6.37 | 4.33 | 1.55 |
| 净资产收益率 - 扣除(%) | 1.23 | 6.04 | 5.48 | 4.18 | 2.14 | 7.49 | 6.24 | 4.29 | 1.53 |
| 总资产净利率 - 平均(%) | 0.23 | 1.22 | 1.01 | 0.75 | 0.35 | 1.31 | 1.09 | 0.74 | 0.27 |
| 销售净利率(%) | 22.62 | 23.43 | 25.91 | 28.37 | 25.86 | 23.07 | 23.61 | 23.76 | 21.20 |
| 资产负债率(%) | 82.70 | 80.32 | 82.17 | 82.97 | 83.91 | 83.59 | 83.42 | 83.63 | 82.42 |
| 营业利润同比增长率(%) | -30.64 | 3.39 | -5.78 | 3.83 | 51.02 | -38.50 | -22.68 | -7.92 | -32.63 |
| 营业收入同比增长率(%) | -17.06 | 0.01 | -6.58 | -4.38 | 18.54 | -6.51 | 4.50 | 20.28 | -3.20 |
| 利润总额同比增长率(%) | -30.64 | 2.04 | -6.90 | 3.16 | 49.50 | -37.68 | -21.93 | -6.56 | -31.27 |
| 归属母公司股东的净利润同比增长率(%) | -27.46 | 1.43 | 2.53 | 14.15 | 44.23 | -25.60 | -12.97 | 1.68 | -21.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.63 | 2.49 | 2.76 | 13.70 | 45.24 | -26.77 | -13.58 | 0.62 | -22.58 |
| 总资产同比增长率(%) | 17.19 | 6.08 | 8.68 | 12.17 | 13.64 | 11.62 | 17.60 | 26.35 | 25.95 |
| 总负债同比增长率(%) | 15.50 | 1.93 | 7.05 | 11.28 | 15.69 | 13.32 | 20.13 | 30.76 | 28.77 |
| 净资产同比增长率(%) | 25.99 | 27.16 | 16.89 | 16.70 | 4.03 | 3.67 | 7.29 | 8.66 | 15.21 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,214,073,753.02 | 33,644,082,792.61 | 25,483,268,863.05 | 17,413,581,025.97 | 8,697,432,828.40 | 33,641,993,399.99 | 27,278,294,613.33 | 18,210,454,119.87 | 7,337,087,526.07 |
| 营业总成本(元) | 5,428,368,477.14 | 25,427,819,472.45 | 18,683,113,437.95 | 12,226,880,970.31 | 6,122,922,489.17 | 25,695,267,049.14 | 20,061,152,616.27 | 13,215,123,008.71 | 5,632,376,750.93 |
| 营业收入(元) | 7,214,073,753.02 | 33,644,082,792.61 | 25,483,268,863.05 | 17,413,581,025.97 | 8,697,432,828.40 | 33,641,993,399.99 | 27,278,294,613.33 | 18,210,454,119.87 | 7,337,087,526.07 |
| 营业利润(元) | 1,785,705,275.88 | 8,216,263,320.16 | 6,800,155,425.10 | 5,186,700,055.66 | 2,574,510,339.23 | 7,946,726,350.85 | 7,217,141,997.06 | 4,995,331,111.16 | 1,704,710,775.14 |
| 利润总额(元) | 1,776,854,605.39 | 8,133,648,494.72 | 6,726,564,201.01 | 5,156,232,788.81 | 2,561,723,982.70 | 7,970,866,785.38 | 7,225,224,390.75 | 4,998,453,463.94 | 1,713,486,602.04 |
| 净利润(元) | 1,631,553,900.65 | 7,884,009,210.42 | 6,603,422,794.60 | 4,939,429,950.18 | 2,248,818,409.08 | 7,761,475,492.83 | 6,441,042,001.54 | 4,326,894,952.92 | 1,555,296,813.39 |
| 归属母公司股东的净利润(元) | 1,631,459,082.73 | 7,878,769,252.91 | 6,603,306,217.97 | 4,939,221,804.89 | 2,249,061,846.86 | 7,760,543,696.79 | 6,440,413,759.99 | 4,326,223,008.22 | 1,555,288,063.74 |
| 非经常性损益(元) | -1,067,241.35 | -6,844,824.49 | -8,333,139.37 | 22,143,810.19 | -6,618,985.64 | 73,839,036.90 | 6,530,760.03 | 2,481,540.66 | 6,279,563.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,632,526,324.08 | 7,885,614,077.40 | 6,611,639,357.34 | 4,917,077,994.70 | 2,255,680,832.50 | 7,686,704,659.89 | 6,433,882,999.96 | 4,323,741,467.56 | 1,549,008,499.89 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 503,795,270.01 | 535,018,969.51 | 516,808,333.29 | 557,024,800.49 | 575,872,960.35 | 578,818,831.74 | 521,234,387.09 | 442,842,383.60 | 478,616,299.07 |
| 长期股权投资(元) | 267,148,808.29 | 244,770,708.27 | 223,197,899.04 | 194,829,717.01 | 180,539,812.73 | 61,769,084.26 | 57,878,146.00 | 39,251,768.56 | 36,587,796.95 |
| 资产总计(元) | 768,850,238,558.42 | 663,205,297,156.44 | 676,322,766,219.97 | 690,490,545,753.75 | 656,073,418,853.59 | 625,215,724,194.40 | 622,324,167,791.97 | 615,580,676,676.41 | 577,306,732,958.21 |
| 负债合计(元) | 635,816,195,801.24 | 532,710,510,748.47 | 555,726,328,135.22 | 572,899,193,813.41 | 550,479,936,879.23 | 522,602,826,475.10 | 519,151,139,192.26 | 514,811,197,726.32 | 475,807,128,167.22 |
| 股东权益(元) | 133,034,042,757.18 | 130,494,786,407.97 | 120,596,438,084.75 | 117,591,351,940.34 | 105,593,481,974.36 | 102,612,897,719.30 | 103,173,028,599.71 | 100,769,478,950.09 | 101,499,604,790.99 |
| 归属母公司股东的权益(元) | 133,005,523,431.83 | 130,466,361,900.54 | 120,573,136,958.20 | 117,567,959,245.13 | 105,570,540,862.22 | 102,589,713,169.38 | 103,150,147,604.28 | 100,746,554,251.51 | 101,477,343,287.46 |
| 资本公积(元) | 32,224,103,161.39 | 32,224,103,161.39 | 28,816,274,255.63 | 26,955,424,885.15 | 25,051,707,010.00 | 25,051,651,212.07 | 25,051,524,854.20 | 25,051,469,662.73 | 25,051,469,662.73 |
| 盈余公积(元) | 9,175,086,725.39 | 9,175,086,725.39 | 8,428,158,723.86 | 8,428,158,723.86 | 8,428,158,723.86 | 8,428,158,723.86 | 7,732,341,274.17 | 7,732,341,274.17 | 7,732,341,274.17 |
| 未分配利润(元) | 31,910,714,025.92 | 30,268,996,195.06 | 31,280,189,726.35 | 29,583,386,955.56 | 30,088,915,054.02 | 27,965,366,126.36 | 29,320,116,933.57 | 27,291,650,434.73 | 28,311,203,015.49 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 82,344,456,666.09 | -44,260,691,662.01 | -28,167,717,136.12 | 1,759,780,198.40 | 5,404,471,130.60 | 30,798,599,446.71 | 23,888,499,355.79 | 55,852,444,540.20 | 17,432,704,552.09 |
| 购建固定无形长期资产支付的现金(元) | 109,133,241.98 | 695,160,070.01 | 401,901,983.91 | 307,361,034.12 | 122,168,850.90 | 1,153,832,129.27 | 442,684,923.48 | 242,231,152.60 | 130,841,334.92 |
| 投资支付的现金(元) | 25,500,000.00 | 185,317,992.00 | 161,540,032.00 | 140,306,192.00 | 117,642,772.80 | 30,647,500.00 | 28,160,000.00 | 9,180,000.00 | 6,500,000.00 |
| 投资活动产生的现金净流量(元) | -35,287,430,011.27 | 16,037,859,606.90 | 2,830,761,172.35 | -12,959,997,610.88 | -14,312,653,182.83 | -21,763,239,682.01 | -41,885,787,084.06 | -42,315,365,713.10 | -23,404,561,129.90 |
| 吸收投资收到的现金(元) | - | 14,942,471,698.10 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 129,614,017.34 | 1,648,056,651.21 | 1,832,822,363.50 | 569,512,887.92 | 325,388,659.00 | 453,586,447.25 | 1,024,821,046.93 | 462,631,114.73 | 15,025,753.39 |
| 筹资活动产生的现金净流量(元) | -4,920,927,200.03 | 17,031,013,067.22 | 2,088,257,615.28 | 2,101,972,554.83 | -4,746,143,462.41 | 2,458,105,203.98 | 9,309,398,481.22 | 6,465,837.77 | 2,232,897,163.96 |
| 现金及现金等价物净增加(元) | 42,115,075,020.59 | -11,097,328,276.36 | -23,098,749,665.84 | -8,894,404,436.78 | -13,751,282,457.71 | 12,170,611,845.94 | -7,934,240,474.69 | 13,883,067,328.99 | -3,787,149,695.65 |
| 期末现金及现金等价物余额(元) | 165,703,371,976.48 | 123,588,296,955.89 | 111,586,875,566.41 | 125,791,220,795.47 | 120,934,342,774.54 | 134,685,625,232.25 | 114,580,772,911.62 | 136,398,080,715.30 | 118,727,863,690.66 |
| 折旧与摊销(元) | - | 534,731,326.13 | - | 260,721,425.95 | - | 424,813,814.09 | - | 192,748,709.35 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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