| 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) | 0.09 | 0.11 | 0.07 | 0.16 | 0.11 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.09 | 0.11 | 0.07 | 0.16 | 0.11 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.11 | 0.07 | 0.16 | 0.11 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 4.87 | 4.88 | 4.91 | 4.85 | 4.80 | 4.78 | 4.82 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | 0.24 | -0.16 | 0.34 | -0.12 | 0.90 | 0.22 |
| 每股营业收入(元) | 0.69 | 0.53 | 0.32 | 1.16 | 0.85 | 0.55 | 0.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.93 | 2.22 | 1.42 | 3.30 | 2.19 | 1.79 | 0.38 |
| 净资产收益率 - 加权(%) | 1.93 | 2.21 | 1.43 | 3.32 | 2.18 | 1.77 | 0.38 |
| 净资产收益率 - 平均(%) | 1.94 | 2.23 | 1.43 | 3.32 | 2.19 | 1.78 | 0.38 |
| 净资产收益率 - 扣除(%) | 1.87 | 2.17 | 1.38 | 3.23 | 2.15 | 1.76 | 0.36 |
| 总资产净利率 - 平均(%) | 0.39 | 0.45 | 0.29 | 0.71 | 0.43 | 0.35 | 0.07 |
| 销售净利率(%) | 12.70 | 19.75 | 21.15 | 13.63 | 11.81 | 14.77 | 12.37 |
| 资产负债率(%) | 77.01 | 78.11 | 78.89 | 78.48 | 80.59 | 80.10 | 78.10 |
| 营业利润同比增长率(%) | -2.38 | 44.46 | 332.89 | -34.70 | -39.42 | -30.26 | -52.62 |
| 营业收入同比增长率(%) | -18.60 | -3.32 | 140.67 | 4.17 | 4.99 | 14.40 | -9.12 |
| 利润总额同比增长率(%) | -1.55 | 45.86 | 333.58 | -33.10 | -40.32 | -30.75 | -52.33 |
| 归属母公司股东的净利润同比增长率(%) | -10.47 | 26.57 | 285.14 | -28.51 | -38.83 | -27.63 | -51.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.04 | 25.33 | 288.47 | -30.69 | -38.67 | -28.49 | -53.54 |
| 总资产同比增长率(%) | -14.56 | -7.36 | 5.54 | 8.66 | 16.31 | 11.45 | 7.88 |
| 总负债同比增长率(%) | -18.35 | -9.65 | 6.61 | 11.04 | 20.77 | 14.30 | 9.93 |
| 净资产同比增长率(%) | 1.41 | 2.08 | 1.97 | 0.89 | 0.90 | 1.50 | 1.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,474,367,616.00 | 1,891,591,730.00 | 1,140,570,820.00 | 4,160,555,009.00 | 3,039,829,071.00 | 1,956,578,520.00 | 473,923,189.00 |
| 营业总成本(元) | 2,029,461,383.00 | 1,363,193,196.00 | 827,882,495.00 | 3,491,526,844.00 | 2,584,097,925.00 | 1,590,791,419.00 | 401,690,058.00 |
| 营业收入(元) | 2,474,367,616.00 | 1,891,591,730.00 | 1,140,570,820.00 | 4,160,555,009.00 | 3,039,829,071.00 | 1,956,578,520.00 | 473,923,189.00 |
| 营业利润(元) | 444,906,233.00 | 528,398,534.00 | 312,688,325.00 | 669,028,165.00 | 455,731,146.00 | 365,787,101.00 | 72,233,131.00 |
| 利润总额(元) | 443,603,095.00 | 528,501,264.00 | 313,239,426.00 | 668,360,856.00 | 450,580,353.00 | 362,331,551.00 | 72,244,727.00 |
| 净利润(元) | 314,284,521.00 | 373,555,247.00 | 241,259,225.00 | 566,923,061.00 | 358,856,958.00 | 288,918,722.00 | 58,638,114.00 |
| 归属母公司股东的净利润(元) | 337,626,850.00 | 388,415,495.00 | 250,552,230.00 | 574,465,725.00 | 377,096,987.00 | 306,884,098.00 | 65,054,746.00 |
| 非经常性损益(元) | 11,137,203.00 | 9,174,376.00 | 7,649,224.00 | 11,918,095.00 | 5,927,630.00 | 4,288,432.00 | 2,526,314.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 326,489,647.00 | 379,241,119.00 | 242,903,006.00 | 562,547,630.00 | 371,169,357.00 | 302,595,666.00 | 62,528,432.00 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 390,026,618.00 | 371,716,525.00 | 369,305,586.00 | 380,942,682.00 | 380,714,030.00 | 385,805,648.00 | 387,577,814.00 |
| 长期股权投资(元) | 296,545,488.00 | 281,832,144.00 | 281,538,271.00 | 284,558,615.00 | 255,087,174.00 | 254,087,174.00 | 254,087,174.00 |
| 资产总计(元) | 77,880,972,763.00 | 81,948,016,429.00 | 85,571,872,218.00 | 82,909,230,170.00 | 91,150,527,221.00 | 88,455,367,367.00 | 81,081,431,666.00 |
| 负债合计(元) | 59,979,769,928.00 | 64,012,543,236.00 | 67,509,489,316.00 | 65,066,190,026.00 | 73,459,256,930.00 | 70,848,659,626.00 | 63,324,827,491.00 |
| 股东权益(元) | 17,901,202,835.00 | 17,935,473,193.00 | 18,062,382,902.00 | 17,843,040,144.00 | 17,691,270,291.00 | 17,606,707,741.00 | 17,756,604,175.00 |
| 归属母公司股东的权益(元) | 17,490,112,872.00 | 17,515,901,150.00 | 17,637,243,616.00 | 17,393,793,494.00 | 17,247,539,248.00 | 17,158,839,127.00 | 17,297,186,817.00 |
| 资本公积(元) | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 |
| 盈余公积(元) | 761,550,907.00 | 761,550,907.00 | 761,550,907.00 | 761,550,907.00 | 702,760,057.00 | 702,760,057.00 | 702,760,057.00 |
| 未分配利润(元) | 1,803,208,346.00 | 1,853,996,991.00 | 2,003,482,490.00 | 1,752,930,260.00 | 1,739,641,872.00 | 1,669,428,983.00 | 1,858,372,224.00 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | -2,312,525,587.00 | 864,723,157.00 | -565,124,186.00 | 1,226,395,171.00 | -435,987,416.00 | 3,235,724,967.00 | 795,769,046.00 |
| 购建固定无形长期资产支付的现金(元) | 91,002,494.00 | 60,989,888.00 | 15,396,294.00 | 199,837,866.00 | 78,040,113.00 | 75,237,096.00 | 17,319,218.00 |
| 投资活动产生的现金净流量(元) | 631,681,389.00 | 574,021,423.00 | -11,672,855.00 | -276,130,120.00 | -297,805,099.00 | -147,926,346.00 | -316,851,229.00 |
| 取得借款收到的现金(元) | 35,787,570.00 | - | - | - | 642,268,384.00 | - | 281,696,337.00 |
| 筹资活动产生的现金净流量(元) | -2,336,459,825.00 | -2,586,732,845.00 | -705,729,458.00 | -1,285,053,714.00 | 1,533,246,797.00 | 121,140,684.00 | -1,265,287,879.00 |
| 现金及现金等价物净增加(元) | -4,005,222,592.00 | -1,133,174,020.00 | -1,290,126,356.00 | -254,018,175.00 | 919,814,563.00 | 3,253,572,441.00 | -793,047,322.00 |
| 期末现金及现金等价物余额(元) | 22,143,891,712.00 | 25,015,940,284.00 | 24,858,987,948.00 | 26,149,114,304.00 | 27,322,947,042.00 | 29,656,704,920.00 | 25,610,085,157.00 |
| 折旧与摊销(元) | - | 72,441,185.00 | - | 135,550,431.00 | - | 67,324,822.00 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
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