| 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) | 0.01 | 0.07 | 0.04 | 0.02 | 0.17 | 0.16 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.01 | 0.07 | 0.04 | 0.02 | 0.17 | 0.16 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.07 | 0.04 | 0.02 | 0.17 | 0.16 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 2.35 | 2.40 | 2.43 | 2.42 | 2.36 | 2.31 | 2.37 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.34 | 2.63 | 3.81 | -0.01 | 3.43 | 4.38 | 3.16 |
| 每股营业收入(元) | 0.38 | 0.28 | 0.17 | 0.09 | 0.52 | 0.38 | 0.25 | 0.12 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.50 | 2.88 | 1.57 | 0.96 | 7.30 | 6.99 | 4.48 | 2.32 |
| 净资产收益率 - 加权(%) | 0.50 | 2.91 | 1.59 | 0.97 | 7.39 | 6.99 | 4.51 | 2.34 |
| 净资产收益率 - 平均(%) | 0.50 | 2.91 | 1.59 | 0.97 | 7.36 | 6.99 | 4.53 | 2.34 |
| 净资产收益率 - 扣除(%) | 3.20 | 2.60 | 1.26 | 0.93 | 6.77 | 6.43 | 4.01 | 2.29 |
| 总资产净利率 - 平均(%) | 0.16 | 0.96 | 0.44 | 0.25 | 2.25 | 1.75 | 1.09 | 0.58 |
| 销售净利率(%) | 3.12 | 24.83 | 21.96 | 25.84 | 33.25 | 42.55 | 42.46 | 45.13 |
| 资产负债率(%) | 67.63 | 63.98 | 74.91 | 78.24 | 69.30 | 78.59 | 80.02 | 79.10 |
| 营业利润同比增长率(%) | -42.79 | -51.36 | -61.89 | -61.94 | -6.91 | -11.29 | -30.94 | -20.04 |
| 营业收入同比增长率(%) | -27.38 | -26.71 | -30.47 | -25.95 | 0.17 | -3.45 | -13.15 | -9.09 |
| 利润总额同比增长率(%) | -91.05 | -52.13 | -61.81 | -61.83 | -6.50 | -10.68 | -30.64 | -19.60 |
| 归属母公司股东的净利润同比增长率(%) | -93.18 | -57.24 | -64.04 | -57.59 | -3.94 | -9.12 | -30.45 | -19.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.87 | -58.09 | -67.85 | -58.35 | -2.46 | -10.18 | -32.17 | -20.36 |
| 总资产同比增长率(%) | -5.50 | -38.57 | -18.25 | -1.87 | 0.48 | 20.44 | -2.76 | -5.41 |
| 总负债同比增长率(%) | -7.77 | -49.99 | -23.47 | -2.93 | -0.04 | 27.42 | -4.21 | -7.47 |
| 净资产同比增长率(%) | -0.36 | 3.86 | 2.65 | 2.14 | 1.66 | -0.25 | 3.52 | 3.26 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,015,048,085.18 | 752,687,815.93 | 469,738,000.19 | 243,355,417.32 | 1,397,680,838.67 | 1,026,936,435.33 | 675,636,722.46 | 328,648,082.47 |
| 营业总成本(元) | 741,235,828.78 | 524,230,171.36 | 349,619,917.92 | 179,544,762.15 | 919,060,401.96 | 557,219,780.05 | 360,440,261.35 | 161,002,400.92 |
| 营业收入(元) | 1,015,048,085.18 | 752,687,815.93 | 469,738,000.19 | 243,355,417.32 | 1,397,680,838.67 | 1,026,936,435.33 | 675,636,722.46 | 328,648,082.47 |
| 营业利润(元) | 273,812,256.40 | 228,457,644.57 | 120,118,082.27 | 63,810,655.17 | 478,620,436.71 | 469,716,655.28 | 315,196,461.11 | 167,645,681.55 |
| 利润总额(元) | 42,707,464.40 | 226,093,255.93 | 121,018,835.46 | 64,390,592.90 | 477,416,834.42 | 472,331,609.22 | 316,875,366.21 | 168,701,778.20 |
| 净利润(元) | 31,686,139.99 | 186,895,467.67 | 103,161,044.68 | 62,894,929.60 | 464,671,259.42 | 436,964,012.42 | 286,858,126.39 | 148,306,815.56 |
| 归属母公司股东的净利润(元) | 31,686,139.99 | 186,895,467.67 | 103,161,044.68 | 62,894,929.60 | 464,671,259.42 | 437,049,487.46 | 286,858,126.39 | 148,306,815.56 |
| 非经常性损益(元) | -171,388,952.58 | 18,399,931.77 | 20,699,525.72 | 1,887,262.13 | 33,829,894.83 | 35,042,631.24 | 30,333,119.48 | 1,816,283.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 203,075,092.57 | 168,495,535.90 | 82,461,518.96 | 61,007,667.47 | 430,841,364.59 | 402,006,856.22 | 256,525,006.91 | 146,490,531.87 |
| 资产负债表摘要： | ||||||||
| 固定资产(元) | 62,807,097.77 | 63,731,810.55 | 62,588,124.99 | 60,598,068.40 | 62,213,840.57 | 63,143,554.59 | 63,116,533.81 | 62,513,825.08 |
| 资产总计(元) | 19,602,393,144.77 | 18,019,497,045.11 | 26,183,125,545.94 | 30,035,772,687.82 | 20,742,779,365.45 | 29,332,608,305.24 | 32,028,253,257.85 | 30,607,198,808.00 |
| 负债合计(元) | 13,257,548,457.43 | 11,529,467,286.94 | 19,612,654,349.49 | 23,500,939,726.36 | 14,375,020,304.52 | 23,052,347,696.35 | 25,627,455,480.04 | 24,209,291,451.40 |
| 股东权益(元) | 6,344,844,687.34 | 6,490,029,758.17 | 6,570,471,196.45 | 6,534,832,961.46 | 6,367,759,060.93 | 6,280,260,608.89 | 6,400,797,777.81 | 6,397,907,356.60 |
| 归属母公司股东的权益(元) | 6,344,844,687.34 | 6,490,029,758.17 | 6,570,471,196.45 | 6,534,832,961.46 | 6,367,759,060.93 | 6,248,546,083.93 | 6,400,797,777.81 | 6,397,907,356.60 |
| 资本公积(元) | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 | 674,439,133.67 | 674,439,133.67 | 677,164,470.75 |
| 盈余公积(元) | 321,745,039.74 | 319,422,313.60 | 319,422,313.60 | 319,422,313.60 | 319,422,313.60 | 286,195,440.95 | 286,195,440.95 | 286,195,440.95 |
| 未分配利润(元) | 1,779,787,638.34 | 1,940,950,554.97 | 1,858,564,917.85 | 1,958,698,802.77 | 1,895,803,873.17 | 1,968,051,457.02 | 1,817,894,698.27 | 1,825,143,386.60 |
| 现金流量表摘要： | ||||||||
| 经营活动产生的现金净流量(元) | -348,973,468.43 | -908,262,906.23 | 7,088,349,648.16 | 10,290,639,611.39 | -16,336,185.38 | 9,266,495,685.53 | 11,826,327,919.69 | 8,541,174,605.95 |
| 购建固定无形长期资产支付的现金(元) | 71,737,521.26 | 51,136,524.23 | 30,195,639.08 | 29,330,546.93 | 123,683,572.63 | 110,312,688.57 | 73,680,498.27 | 19,579,272.07 |
| 投资支付的现金(元) | 200,000,000.00 | 223,296,432.98 | 5,426,552,165.51 | 9,893,944,025.89 | 810,558,828.85 | 10,924,279,597.50 | 11,657,526,176.98 | 9,745,168,657.19 |
| 投资活动产生的现金净流量(元) | 2,213,600,336.03 | 1,585,450,680.21 | -5,384,514,268.78 | -9,911,644,326.39 | -741,383,167.38 | -10,760,733,131.49 | -11,472,417,750.87 | -9,657,424,460.21 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 31,800,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,195,463,910.00 | -1,158,964,054.85 | -1,104,891,491.51 | -567,561,352.20 | 576,729,306.73 | 1,056,430,092.48 | 1,054,610,323.86 | 1,102,533,283.75 |
| 现金及现金等价物净增加(元) | 669,682,214.74 | -481,258,143.85 | 599,582,410.73 | -188,870,160.16 | -179,505,814.92 | -428,900,980.14 | 1,409,313,037.70 | -13,814,215.74 |
| 期末现金及现金等价物余额(元) | 10,343,032,995.49 | 9,192,092,636.90 | 10,272,933,191.48 | 9,484,480,620.59 | 9,673,350,780.75 | 9,423,955,615.53 | 11,262,169,633.37 | 9,839,042,379.93 |
| 折旧与摊销(元) | 93,437,500.56 | - | 45,120,107.82 | - | 74,820,764.16 | - | 28,170,143.06 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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