| 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) | 0.07 | 0.26 | 0.21 | 0.19 | 0.14 | 0.27 | 0.17 | 0.14 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.26 | 0.21 | 0.19 | 0.13 | 0.27 | 0.17 | 0.14 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.28 | 0.22 | 0.20 | 0.14 | 0.27 | 0.17 | 0.14 | 0.01 |
| 每股净资产BPS(元) | 5.96 | 5.65 | 5.53 | 5.56 | 5.56 | 5.39 | 5.42 | 5.30 | 5.42 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 0.84 | 0.92 | 1.23 | 1.02 | 0.42 | 0.27 | 1.26 | 0.91 |
| 每股营业收入(元) | 0.24 | 1.25 | 0.93 | 0.69 | 0.39 | 1.15 | 0.74 | 0.51 | 0.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.07 | 4.47 | 3.53 | 3.24 | 2.21 | 4.91 | 3.09 | 2.64 | 0.15 |
| 净资产收益率 - 加权(%) | 1.17 | 4.79 | 3.74 | 3.52 | 2.50 | 5.02 | 3.19 | 2.64 | 0.16 |
| 净资产收益率 - 平均(%) | 1.11 | 4.73 | 3.71 | 3.41 | 2.33 | 4.90 | 3.10 | 2.61 | 0.15 |
| 净资产收益率 - 扣除(%) | 1.03 | 4.34 | 3.41 | 3.09 | 2.13 | 4.69 | 2.89 | 2.62 | 0.11 |
| 总资产净利率 - 平均(%) | 0.25 | 0.93 | 0.75 | 0.67 | 0.46 | 0.96 | 0.59 | 0.48 | 0.03 |
| 销售净利率(%) | 29.87 | 22.34 | 23.21 | 28.92 | 35.30 | 24.02 | 23.69 | 28.11 | 5.90 |
| 资产负债率(%) | 75.54 | 79.63 | 78.64 | 80.04 | 79.84 | 80.59 | 81.55 | 82.58 | 81.78 |
| 营业利润同比增长率(%) | -56.43 | 0.52 | 27.46 | 36.22 | 12,179.44 | -48.97 | -65.35 | -50.73 | -99.20 |
| 营业收入同比增长率(%) | -38.09 | 8.23 | 25.21 | 34.64 | 155.05 | -26.11 | -38.15 | -33.26 | -57.10 |
| 利润总额同比增长率(%) | -56.43 | -1.30 | 23.73 | 38.76 | 13,914.25 | -48.66 | -64.69 | -51.65 | -99.30 |
| 归属母公司股东的净利润同比增长率(%) | -46.82 | 2.58 | 25.38 | 38.34 | 1,522.01 | -37.32 | -56.54 | -44.01 | -93.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.83 | 4.31 | 29.68 | 32.74 | 2,148.77 | -38.75 | -58.48 | -42.55 | -95.29 |
| 总资产同比增长率(%) | -9.82 | 7.39 | -5.03 | -1.33 | 0.08 | -0.43 | 2.82 | 8.73 | 17.12 |
| 总负债同比增长率(%) | -14.68 | 6.11 | -8.42 | -4.37 | -2.29 | -0.44 | 3.16 | 10.39 | 20.60 |
| 净资产同比增长率(%) | 9.55 | 12.79 | 10.04 | 13.10 | 10.70 | -0.41 | 1.40 | 1.66 | 3.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,331,701,065.57 | 6,896,205,555.83 | 5,148,878,187.15 | 3,831,659,317.39 | 2,151,159,132.35 | 6,371,577,006.31 | 4,112,096,184.53 | 2,845,941,282.60 | 843,439,055.60 |
| 营业总成本(元) | 932,850,524.10 | 5,266,524,372.74 | 3,862,519,389.66 | 2,563,715,997.16 | 1,235,761,010.72 | 4,750,246,939.43 | 3,102,856,448.87 | 1,915,118,248.53 | 835,984,335.79 |
| 营业收入(元) | 1,331,701,065.57 | 6,896,205,555.83 | 5,148,878,187.15 | 3,831,659,317.39 | 2,151,159,132.35 | 6,371,577,006.31 | 4,112,096,184.53 | 2,845,941,282.60 | 843,439,055.60 |
| 营业利润(元) | 398,850,541.47 | 1,629,681,183.09 | 1,286,358,797.49 | 1,267,943,320.23 | 915,398,121.63 | 1,621,330,066.88 | 1,009,239,735.66 | 930,823,034.07 | 7,454,719.81 |
| 利润总额(元) | 398,864,750.94 | 1,615,025,321.06 | 1,273,009,510.50 | 1,269,183,617.46 | 915,521,120.77 | 1,636,254,849.71 | 1,028,850,014.73 | 914,675,691.79 | 6,532,785.86 |
| 净利润(元) | 397,810,997.09 | 1,540,889,954.57 | 1,195,143,863.45 | 1,107,929,906.53 | 759,458,633.81 | 1,530,354,030.96 | 974,245,459.87 | 799,983,340.50 | 49,776,782.08 |
| 归属母公司股东的净利润(元) | 401,849,548.44 | 1,548,231,441.85 | 1,199,520,210.58 | 1,106,074,769.62 | 755,597,192.35 | 1,510,206,808.80 | 955,873,376.10 | 797,580,680.59 | 46,844,151.38 |
| 非经常性损益(元) | 15,508,122.00 | 45,410,140.29 | 38,968,900.00 | 51,113,624.51 | 29,012,567.27 | 68,593,036.31 | 61,815,871.34 | 4,762,206.77 | 14,273,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 386,341,426.44 | 1,502,821,301.56 | 1,160,551,321.89 | 1,054,961,145.11 | 726,584,625.08 | 1,441,613,772.49 | 894,057,504.76 | 792,818,473.82 | 32,570,489.85 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 1,145,363,868.75 | 1,166,056,935.82 | 1,079,215,677.84 | 1,040,239,632.86 | 1,036,136,201.96 | 1,053,515,761.88 | 1,055,357,894.05 | 1,023,615,711.26 | 1,012,929,665.11 |
| 长期股权投资(元) | 1,809,184,308.57 | 1,839,090,631.06 | 1,807,302,329.64 | 1,831,959,602.06 | 1,756,760,047.55 | 1,371,047,756.03 | 1,377,223,213.39 | 1,263,370,180.54 | 1,126,735,730.81 |
| 资产总计(元) | 153,489,140,946.16 | 170,729,437,925.48 | 159,712,726,331.93 | 171,796,695,727.01 | 170,200,994,678.62 | 158,985,374,640.94 | 168,179,044,612.66 | 174,105,502,575.83 | 170,067,804,735.34 |
| 负债合计(元) | 115,942,072,918.80 | 135,958,610,482.87 | 125,595,833,519.59 | 137,502,517,161.81 | 135,894,633,838.99 | 128,124,784,412.92 | 137,144,724,558.46 | 143,781,438,910.45 | 139,077,516,385.17 |
| 股东权益(元) | 37,547,068,027.36 | 34,770,827,442.61 | 34,116,892,812.34 | 34,294,178,565.20 | 34,306,360,839.63 | 30,860,590,228.02 | 31,034,320,054.20 | 30,324,063,665.38 | 30,990,288,350.17 |
| 归属母公司股东的权益(元) | 37,442,322,280.33 | 34,662,080,660.87 | 34,004,999,248.13 | 34,167,617,890.01 | 34,178,600,801.90 | 30,736,376,104.82 | 30,902,737,757.88 | 30,211,441,192.32 | 30,876,058,800.08 |
| 资本公积(元) | 11,289,159,557.43 | 10,360,391,318.23 | 10,360,379,592.69 | 10,361,093,593.12 | 10,361,093,593.12 | 10,362,782,272.35 | 10,362,782,272.35 | 10,362,781,353.96 | 10,362,780,336.34 |
| 盈余公积(元) | 2,414,554,923.33 | 2,414,554,923.33 | 2,302,004,351.83 | 2,302,004,351.83 | 2,302,004,351.83 | 2,302,364,622.10 | 2,169,316,994.59 | 2,169,316,994.59 | 2,169,316,994.59 |
| 未分配利润(元) | 6,779,751,404.58 | 6,410,601,882.23 | 6,457,698,000.95 | 6,427,061,131.74 | 6,742,412,304.52 | 5,992,811,977.48 | 5,911,948,182.46 | 5,756,435,551.76 | 6,668,649,793.88 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 6,025,839,223.34 | 4,670,076,416.95 | 5,083,167,497.91 | 6,778,498,879.00 | 5,629,875,882.61 | 2,321,645,031.81 | 1,515,240,965.65 | 6,975,827,050.63 | 5,033,522,668.00 |
| 购建固定无形长期资产支付的现金(元) | 94,312,356.62 | 254,275,598.64 | 192,290,324.52 | 120,862,524.76 | 50,941,339.74 | 240,979,703.19 | 164,022,381.56 | 103,390,216.84 | 48,580,629.90 |
| 投资支付的现金(元) | 40,014,000.00 | 600,114,504.00 | 594,210,504.00 | 417,700,000.00 | 135,000,000.00 | 1,492,997,676.47 | 972,694,776.89 | 344,010,000.00 | 270,210,000.00 |
| 投资活动产生的现金净流量(元) | -61,442,201.43 | -439,727,810.44 | -461,604,777.56 | -341,392,294.84 | -135,073,873.00 | -1,511,333,349.75 | -968,604,227.16 | -367,965,818.96 | -302,963,531.37 |
| 吸收投资收到的现金(元) | 1,999,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 1,500,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,764,209,284.34 | -2,554,492,841.32 | -5,389,135,858.21 | -867,796,379.96 | -708,193,244.12 | -3,320,924,022.68 | -155,560,873.27 | -1,314,066,142.69 | -389,637,437.64 |
| 现金及现金等价物净增加(元) | 199,716,912.31 | 1,681,443,535.98 | -757,374,151.54 | 5,579,454,090.80 | 4,778,222,696.92 | -2,460,914,282.22 | 447,237,386.32 | 5,324,787,917.98 | 4,332,165,412.30 |
| 期末现金及现金等价物余额(元) | 48,495,875,868.00 | 48,296,158,955.69 | 45,857,341,268.17 | 52,194,169,510.51 | 51,392,938,116.63 | 46,614,715,419.71 | 49,522,867,088.25 | 54,400,417,619.91 | 53,407,795,114.23 |
| 折旧与摊销(元) | - | 186,276,631.82 | - | 88,732,596.89 | - | 179,627,746.53 | - | 91,317,929.26 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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