| 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 | 0.08 | 0.07 | 0.04 | 0.06 | 0.05 | 0.04 | -0.01 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.07 | 0.04 | 0.06 | 0.05 | 0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.07 | 0.04 | 0.06 | 0.05 | 0.04 | -0.01 |
| 每股净资产BPS(元) | 1.84 | 1.79 | 1.79 | 1.79 | 1.75 | 1.74 | 1.73 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.08 | -0.34 | 0.09 | 0.10 | -0.53 | -0.23 | -0.18 |
| 每股营业收入(元) | 0.24 | 0.18 | 0.14 | 0.07 | 0.16 | 0.13 | 0.10 | 0.01 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.75 | 4.53 | 4.11 | 2.28 | 3.48 | 2.90 | 2.23 | -0.34 |
| 净资产收益率 - 加权(%) | - | - | 4.10 | - | 3.47 | - | 2.18 | - |
| 净资产收益率 - 平均(%) | 6.91 | 4.59 | 4.15 | 2.31 | 3.47 | 2.90 | 2.21 | -0.34 |
| 净资产收益率 - 扣除(%) | 6.74 | - | 4.10 | - | 3.45 | - | 2.22 | - |
| 总资产净利率 - 平均(%) | 2.08 | 1.37 | 1.20 | 0.69 | 0.99 | 0.80 | 0.61 | -0.12 |
| 销售净利率(%) | 51.73 | 43.78 | 50.91 | 56.24 | 35.55 | 35.51 | 38.78 | -61.05 |
| 资产负债率(%) | 67.93 | 68.30 | 70.36 | 68.69 | 70.28 | 71.62 | 73.13 | 71.47 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | - |
| 营业利润同比增长率(%) | 168.94 | 79.72 | 103.99 | 484.53 | -71.90 | -62.81 | -53.98 | - |
| 营业收入同比增长率(%) | 47.20 | 37.26 | 50.16 | 504.05 | -48.62 | -39.81 | -33.65 | - |
| 利润总额同比增长率(%) | 168.57 | 79.43 | 104.66 | 484.52 | -71.91 | -62.84 | -54.28 | - |
| 归属母公司股东的净利润同比增长率(%) | 103.86 | 60.59 | 90.30 | 796.74 | -57.35 | -51.21 | -42.98 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.24 | - | 90.67 | - | -57.55 | - | -42.90 | - |
| 总资产同比增长率(%) | -2.90 | -7.98 | -6.58 | -6.48 | 6.71 | 4.23 | 12.30 | - |
| 总负债同比增长率(%) | -6.14 | -12.24 | -10.12 | -10.13 | 9.92 | 5.27 | 16.06 | - |
| 净资产同比增长率(%) | 4.93 | 2.91 | 3.20 | 2.79 | -0.03 | 1.87 | 3.41 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,381,096,161.60 | 1,067,768,572.47 | 832,033,337.09 | 421,436,600.00 | 938,241,715.72 | 777,916,500.00 | 554,088,348.43 | 69,768,000.00 |
| 营业总成本(元) | 643,027,944.69 | 585,203,663.90 | 385,783,673.03 | 151,222,600.00 | 663,809,394.56 | 509,402,800.00 | 335,330,151.46 | 140,039,100.00 |
| 营业收入(元) | 1,381,096,161.60 | 1,067,768,572.47 | 832,033,337.09 | 421,436,600.00 | 938,241,715.72 | 777,916,500.00 | 554,088,348.43 | 69,768,000.00 |
| 营业利润(元) | 738,068,216.91 | 482,564,908.57 | 446,249,664.06 | 270,214,000.00 | 274,432,321.16 | 268,513,700.00 | 218,758,196.97 | -70,271,100.00 |
| 利润总额(元) | 737,950,415.97 | 482,441,027.84 | 446,394,522.91 | 270,205,800.00 | 274,774,775.78 | 268,879,800.00 | 218,110,142.30 | -70,270,200.00 |
| 净利润(元) | 714,434,259.53 | 467,423,048.25 | 423,605,272.47 | 237,002,300.00 | 333,528,307.94 | 276,233,700.00 | 214,861,039.19 | -42,593,300.00 |
| 归属母公司股东的净利润(元) | 723,301,199.48 | 474,254,105.08 | 427,753,776.02 | 238,232,200.00 | 354,799,148.18 | 295,314,100.00 | 224,779,375.76 | -34,192,200.00 |
| 非经常性损益(元) | 1,015,442.46 | - | 945,988.79 | - | 2,876,300.71 | - | 935,617.65 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 722,285,757.02 | - | 426,807,787.23 | - | 351,922,847.47 | - | 223,843,758.11 | - |
| 资产负债表摘要： | ||||||||
| 固定资产(元) | 22,864,673.98 | 22,378,723.51 | 23,800,829.90 | 26,095,600.00 | 27,368,890.70 | 29,775,800.00 | 30,552,989.62 | 34,610,000.00 |
| 长期股权投资(元) | 810,915,651.57 | 821,194,010.80 | 811,885,131.22 | 800,365,200.00 | 770,302,527.10 | 677,446,500.00 | 659,789,663.60 | 650,719,500.00 |
| 资产总计(元) | 33,878,653,235.74 | 33,498,544,572.54 | 35,682,632,707.94 | 33,912,760,600.00 | 34,889,371,056.75 | 36,403,054,000.00 | 38,196,414,943.18 | 36,261,563,900.00 |
| 负债合计(元) | 23,013,656,975.30 | 22,879,829,722.88 | 25,105,244,418.74 | 23,293,055,000.00 | 24,519,330,508.28 | 26,071,028,800.00 | 27,931,562,515.28 | 25,917,319,200.00 |
| 股东权益(元) | 10,864,996,260.44 | 10,618,714,849.66 | 10,577,388,289.20 | 10,619,705,600.00 | 10,370,040,548.47 | 10,332,025,300.00 | 10,264,852,427.90 | 10,344,244,700.00 |
| 归属母公司股东的权益(元) | 10,711,586,071.68 | 10,462,460,584.43 | 10,418,081,988.26 | 10,460,917,200.00 | 10,208,692,670.08 | 10,166,984,700.00 | 10,094,899,165.06 | 10,176,662,700.00 |
| 资本公积(元) | 811,974,929.80 | 811,974,929.80 | 811,974,929.80 | 811,974,900.00 | 811,974,929.80 | 811,974,900.00 | 811,974,929.80 | 811,974,900.00 |
| 盈余公积(元) | 910,880,142.44 | 841,879,946.12 | 841,879,946.12 | 841,879,900.00 | 841,879,946.12 | 800,382,100.00 | 800,382,132.55 | 800,382,100.00 |
| 未分配利润(元) | 1,330,280,437.01 | 1,288,578,088.18 | 1,242,480,990.42 | 1,286,574,100.00 | 1,048,810,511.41 | 1,114,223,000.00 | 1,044,070,378.91 | 1,135,285,000.00 |
| 现金流量表摘要： | ||||||||
| 经营活动产生的现金净流量(元) | 150,844,481.86 | -471,356,725.91 | -1,977,864,906.21 | 548,201,900.00 | 565,500,939.49 | -3,106,943,800.00 | -1,347,536,530.98 | -1,034,319,900.00 |
| 购建固定无形长期资产支付的现金(元) | 60,146,256.35 | 33,237,628.95 | 20,399,083.32 | 12,079,900.00 | 30,240,211.54 | 29,460,500.00 | 13,986,897.70 | 18,448,600.00 |
| 投资活动产生的现金净流量(元) | 63,110,057.43 | 24,921,660.11 | 36,826,167.42 | -11,334,400.00 | 930,856,487.16 | 1,882,477,600.00 | 705,247,107.18 | 52,091,400.00 |
| 筹资活动产生的现金净流量(元) | -790,062,048.10 | 503,544,137.97 | 1,901,951,473.74 | -747,393,100.00 | -1,765,712,148.80 | 478,320,900.00 | 694,339,587.02 | 745,431,200.00 |
| 现金及现金等价物净增加(元) | -571,368,181.46 | 64,553,905.13 | -30,653,908.68 | -214,741,600.00 | -264,893,331.07 | -720,142,100.00 | 52,281,921.33 | -239,520,100.00 |
| 期末现金及现金等价物余额(元) | 6,093,658,563.87 | 6,729,580,650.46 | 6,634,372,836.65 | 6,450,285,100.00 | 6,665,026,745.33 | 6,209,777,900.00 | 6,982,201,997.73 | 6,690,399,900.00 |
| 折旧与摊销(元) | 71,836,292.03 | - | 36,427,911.42 | - | 89,546,231.23 | - | 51,079,759.83 | - |
| 公告日期 | 2024-04-29 | 2024-03-18 | 2023-08-30 | 2023-06-07 | 2023-04-27 | 2023-03-31 | 2022-08-29 | 2022-09-21 |
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