| 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) | 0.03 | 0.08 | 0.08 | 0.08 | 0.03 | 0.10 | 0.08 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.08 | 0.08 | 0.08 | 0.03 | 0.10 | 0.08 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.08 | 0.08 | 0.08 | 0.03 | 0.10 | 0.08 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 3.59 | 3.53 | 3.52 | 3.51 | 3.51 | 3.48 | 3.47 | 3.46 | 3.45 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.86 | 0.25 | 0.22 | 0.31 | -0.55 | -0.29 | 0.05 | -0.25 |
| 每股营业收入(元) | 0.16 | 0.59 | 0.46 | 0.34 | 0.16 | 0.62 | 0.45 | 0.32 | 0.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.95 | 2.23 | 2.22 | 2.14 | 0.96 | 2.74 | 2.34 | 1.98 | 0.50 |
| 净资产收益率 - 加权(%) | 0.96 | 2.25 | 2.23 | 2.14 | 0.96 | 2.76 | 2.34 | 1.97 | 0.50 |
| 净资产收益率 - 平均(%) | 0.96 | 2.25 | 2.23 | 2.15 | 0.96 | 2.76 | 2.35 | 1.98 | 0.50 |
| 净资产收益率 - 扣除(%) | 0.93 | 2.18 | 2.15 | 2.08 | 0.92 | 2.56 | 2.02 | 1.84 | 0.47 |
| 总资产净利率 - 平均(%) | 0.34 | 0.83 | 0.81 | 0.78 | 0.37 | 1.02 | 0.86 | 0.74 | 0.18 |
| 销售净利率(%) | 22.80 | 15.57 | 21.04 | 26.50 | 25.07 | 17.81 | 20.27 | 24.93 | 15.60 |
| 资产负债率(%) | 65.34 | 66.23 | 69.86 | 69.19 | 67.06 | 68.08 | 67.64 | 67.36 | 67.69 |
| 营业利润同比增长率(%) | -8.40 | -21.98 | 14.89 | 23.66 | 145.23 | -51.86 | -55.82 | -23.48 | 3,898.30 |
| 营业收入同比增长率(%) | -2.67 | -4.70 | 0.05 | 8.80 | 30.17 | -19.77 | -20.90 | -9.08 | 46.16 |
| 利润总额同比增长率(%) | -8.50 | -21.49 | 9.77 | 23.58 | 144.94 | -52.32 | -53.70 | -23.73 | 9,154.18 |
| 归属母公司股东的净利润同比增长率(%) | 1.64 | -17.50 | -3.67 | 10.02 | 95.96 | -46.22 | -45.53 | -18.34 | 421.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.37 | -13.66 | 8.00 | 14.98 | 97.45 | -48.97 | -52.58 | -23.02 | 523.84 |
| 总资产同比增长率(%) | -4.22 | -5.28 | 9.55 | 8.27 | 0.50 | 10.80 | 1.93 | 8.21 | 9.57 |
| 总负债同比增长率(%) | -6.69 | -7.86 | 13.15 | 11.20 | -0.43 | 15.58 | 2.01 | 10.60 | 12.11 |
| 净资产同比增长率(%) | 2.23 | 1.43 | 1.48 | 1.53 | 1.80 | 1.33 | 1.66 | 3.37 | 4.45 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 673,427,362.24 | 2,488,689,449.42 | 1,912,585,198.85 | 1,445,114,063.56 | 691,865,297.91 | 2,611,358,645.25 | 1,911,553,194.42 | 1,328,182,970.19 | 531,501,963.70 |
| 营业总成本(元) | 499,364,642.51 | 2,121,416,596.11 | 1,489,000,005.15 | 1,008,926,371.51 | 501,831,526.90 | 2,140,608,873.33 | 1,542,877,795.91 | 975,439,976.86 | 454,010,439.11 |
| 营业收入(元) | 673,427,362.24 | 2,488,689,449.42 | 1,912,585,198.85 | 1,445,114,063.56 | 691,865,297.91 | 2,611,358,645.25 | 1,911,553,194.42 | 1,328,182,970.19 | 531,501,963.70 |
| 营业利润(元) | 174,062,719.73 | 367,272,853.31 | 423,585,193.70 | 436,187,692.05 | 190,033,771.01 | 470,749,771.92 | 368,675,398.51 | 352,742,993.33 | 77,491,524.59 |
| 利润总额(元) | 174,698,379.47 | 364,134,640.65 | 426,062,079.58 | 438,096,692.32 | 190,921,050.74 | 463,820,558.14 | 388,129,657.50 | 354,496,054.66 | 77,947,546.64 |
| 净利润(元) | 153,559,136.39 | 387,547,969.46 | 402,337,580.68 | 382,917,610.15 | 173,439,957.62 | 464,964,281.52 | 387,454,827.21 | 331,108,956.69 | 82,939,835.83 |
| 归属母公司股东的净利润(元) | 143,197,078.56 | 330,655,551.54 | 328,019,793.61 | 315,998,544.14 | 140,884,273.51 | 400,810,788.88 | 340,504,746.79 | 287,217,340.58 | 71,892,891.62 |
| 非经常性损益(元) | 3,298,265.13 | 8,044,698.27 | 10,565,123.15 | 8,902,320.12 | 5,545,015.96 | 27,152,432.82 | 46,574,648.85 | 20,120,349.42 | 3,350,104.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 139,898,813.43 | 322,610,853.27 | 317,454,670.46 | 307,096,224.02 | 135,339,257.55 | 373,658,356.06 | 293,930,097.94 | 267,096,991.16 | 68,542,787.49 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 189,312,094.29 | 196,414,818.27 | 189,985,379.03 | 190,384,557.85 | 192,095,476.89 | 199,078,836.05 | 178,810,481.95 | 180,533,283.35 | 179,982,513.60 |
| 长期股权投资(元) | 1,925,742,377.95 | 1,975,211,210.54 | 1,760,802,552.74 | 1,731,169,400.75 | 1,862,430,953.19 | 1,820,834,602.99 | 1,759,006,993.12 | 1,704,871,789.88 | 1,646,824,884.42 |
| 资产总计(元) | 44,804,423,804.59 | 45,281,204,701.96 | 51,302,364,083.79 | 50,148,452,473.39 | 46,778,554,833.66 | 47,806,898,219.77 | 46,831,835,550.28 | 46,317,831,499.95 | 46,547,893,081.06 |
| 负债合计(元) | 29,273,891,969.38 | 29,988,124,647.91 | 35,839,724,613.89 | 34,697,106,210.41 | 31,371,908,824.87 | 32,546,175,520.56 | 31,675,413,109.96 | 31,201,304,176.65 | 31,507,078,962.42 |
| 股东权益(元) | 15,530,531,835.21 | 15,293,080,054.05 | 15,462,639,469.90 | 15,451,346,262.98 | 15,406,646,008.79 | 15,260,722,699.21 | 15,156,422,440.32 | 15,116,527,323.30 | 15,040,814,118.64 |
| 归属母公司股东的权益(元) | 15,073,777,653.56 | 14,820,907,771.21 | 14,784,669,069.68 | 14,755,081,773.47 | 14,744,744,901.19 | 14,611,385,839.73 | 14,569,140,058.71 | 14,532,305,909.15 | 14,483,973,420.48 |
| 资本公积(元) | 6,066,159,417.64 | 6,066,159,417.64 | 6,066,171,150.13 | 6,066,171,150.13 | 6,066,171,150.14 | 6,066,336,433.51 | 6,066,368,316.51 | 6,066,365,659.60 | 6,066,354,942.87 |
| 盈余公积(元) | 512,082,051.70 | 512,082,051.70 | 473,861,793.56 | 473,861,793.56 | 473,861,793.56 | 473,861,793.56 | 426,812,845.37 | 426,812,845.37 | 426,812,845.37 |
| 未分配利润(元) | 2,617,377,034.97 | 2,495,799,892.64 | 2,584,976,685.66 | 2,616,154,290.10 | 2,620,732,255.80 | 2,490,704,729.33 | 2,583,171,785.78 | 2,541,411,380.14 | 2,505,127,409.02 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -168,031,003.82 | 3,623,216,628.00 | 1,032,846,978.62 | 925,166,698.41 | 1,314,130,387.44 | -2,297,196,783.29 | -1,222,003,611.15 | 193,959,955.60 | -1,051,833,936.87 |
| 购建固定无形长期资产支付的现金(元) | 44,752,641.36 | 262,966,018.25 | 146,952,575.16 | 81,746,968.14 | 31,940,841.45 | 231,779,932.32 | 158,613,148.85 | 69,626,455.33 | 29,357,409.38 |
| 投资支付的现金(元) | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 5,905,200.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -56,078,706.58 | -2,629,780,562.32 | -1,007,715,409.81 | -19,851,035.34 | -17,768,423.84 | -73,417,921.30 | 5,400,781.42 | -62,982,035.27 | -15,569,277.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 47,880,000.00 | - | - | - |
| 取得借款收到的现金(元) | 33,356,924.18 | 807,019,788.48 | 520,197,705.83 | 494,300,481.38 | 99,958,099.24 | 1,120,788,533.16 | 910,540,273.11 | 608,480,011.77 | 221,767,507.80 |
| 筹资活动产生的现金净流量(元) | 932,279,783.78 | -1,436,262,969.83 | -749,609,857.05 | -784,301,889.64 | -718,279,855.75 | 1,722,587,748.69 | 1,311,441,482.30 | 866,822,503.87 | 1,053,307,014.51 |
| 现金及现金等价物净增加(元) | 708,200,713.04 | -442,373,484.96 | -723,592,216.94 | 121,999,727.11 | 578,079,669.44 | -645,911,160.92 | 95,935,100.13 | 998,886,679.19 | -14,135,827.37 |
| 期末现金及现金等价物余额(元) | 10,295,072,817.36 | 9,586,872,104.32 | 9,305,653,372.34 | 10,151,245,316.39 | 10,607,325,258.72 | 10,029,245,589.28 | 10,771,091,850.33 | 11,674,043,429.39 | 10,661,020,922.83 |
| 折旧与摊销(元) | - | 155,216,994.92 | - | 68,139,023.86 | - | 146,675,203.56 | - | 73,039,093.34 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
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