| 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) | 0.55 | 0.40 | 0.26 | 0.12 | 0.66 | 0.53 | 0.42 | 0.21 |
| 每股收益 - 稀释(元) | 0.55 | 0.40 | 0.26 | 0.12 | 0.66 | 0.53 | 0.42 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.40 | 0.26 | 0.12 | 0.66 | 0.53 | 0.42 | 0.21 |
| 每股净资产BPS(元) | 5.73 | 5.59 | 5.46 | 5.53 | 5.41 | 5.29 | 5.16 | 5.28 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.58 | -0.19 | 0.43 | 0.59 | 1.18 | 0.69 | -0.05 |
| 每股营业收入(元) | 2.08 | 1.83 | 1.36 | 0.86 | 4.73 | 4.36 | 2.69 | 0.86 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.17 | 6.91 | 4.62 | 2.13 | 11.66 | 9.65 | 7.78 | 3.88 |
| 净资产收益率 - 加权(%) | 9.42 | 6.97 | 4.55 | 2.15 | 12.09 | 9.82 | 7.69 | 3.95 |
| 净资产收益率 - 平均(%) | 9.42 | 7.02 | 4.64 | 2.15 | 12.03 | 9.84 | 7.85 | 3.95 |
| 净资产收益率 - 扣除(%) | 8.62 | 6.41 | 4.27 | 1.98 | 12.39 | 10.58 | 8.16 | 4.30 |
| 总资产净利率 - 平均(%) | 1.65 | 1.18 | 0.74 | 0.35 | 1.78 | 1.42 | 1.09 | 0.54 |
| 销售净利率(%) | 26.32 | 22.00 | 19.44 | 14.33 | 13.96 | 12.22 | 15.66 | 24.81 |
| 资产负债率(%) | 80.48 | 82.11 | 84.06 | 83.53 | 83.73 | 84.34 | 85.70 | 85.82 |
| 营业利润同比增长率(%) | -16.77 | -25.76 | -37.48 | -44.74 | -42.11 | -34.73 | -22.33 | 8.42 |
| 营业收入同比增长率(%) | -56.01 | -57.96 | -49.46 | -0.07 | -1.04 | 17.37 | 12.75 | -8.00 |
| 利润总额同比增长率(%) | -15.88 | -24.70 | -36.12 | -42.57 | -42.89 | -35.76 | -23.91 | 4.46 |
| 归属母公司股东的净利润同比增长率(%) | -16.95 | -24.38 | -37.32 | -42.60 | -41.74 | -35.87 | -21.32 | 8.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.53 | -36.09 | -44.84 | -51.83 | -36.07 | -27.31 | -15.72 | 22.03 |
| 总资产同比增长率(%) | -12.06 | -7.67 | -5.49 | -10.07 | -9.34 | -5.06 | 8.89 | 29.55 |
| 总负债同比增长率(%) | -15.48 | -10.10 | -7.31 | -12.47 | -11.87 | -7.43 | 7.70 | 31.14 |
| 净资产同比增长率(%) | 5.61 | 5.52 | 5.46 | 4.55 | 6.48 | 10.30 | 14.71 | 18.76 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 926,277,975.26 | 815,586,001.45 | 605,450,738.82 | 383,353,917.09 | 2,105,740,922.25 | 1,939,801,930.03 | 1,198,041,446.15 | 383,629,790.22 |
| 营业总成本(元) | 595,953,530.35 | 571,934,233.49 | 446,678,032.57 | 310,017,317.36 | 1,708,855,927.49 | 1,611,614,883.88 | 944,082,201.32 | 250,924,548.90 |
| 营业收入(元) | 926,277,975.26 | 815,586,001.45 | 605,450,738.82 | 383,353,917.09 | 2,105,740,922.25 | 1,939,801,930.03 | 1,198,041,446.15 | 383,629,790.22 |
| 营业利润(元) | 330,324,444.91 | 243,651,767.96 | 158,772,706.25 | 73,336,599.73 | 396,884,994.76 | 328,187,046.15 | 253,959,244.83 | 132,705,241.32 |
| 利润总额(元) | 329,369,874.50 | 243,117,872.22 | 158,837,276.66 | 73,422,068.76 | 391,561,044.63 | 322,874,340.89 | 248,667,092.38 | 127,854,540.68 |
| 净利润(元) | 243,831,044.47 | 179,431,488.06 | 117,679,953.88 | 54,916,019.76 | 293,884,600.77 | 237,037,584.43 | 187,581,947.98 | 95,180,347.51 |
| 归属母公司股东的净利润(元) | 243,813,215.34 | 179,553,032.50 | 117,347,588.15 | 54,716,474.46 | 293,600,131.53 | 237,445,386.45 | 187,219,382.04 | 95,330,163.56 |
| 非经常性损益(元) | 14,681,687.10 | 13,114,500.60 | 9,048,464.32 | 3,738,607.73 | -18,308,893.10 | -22,969,981.87 | -9,121,818.45 | -10,498,316.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 229,131,528.24 | 166,438,531.90 | 108,299,123.83 | 50,977,866.73 | 311,909,024.63 | 260,415,368.32 | 196,341,200.49 | 105,828,480.39 |
| 资产负债表摘要： | ||||||||
| 固定资产(元) | 134,847,857.90 | 138,726,557.57 | 140,913,318.53 | 141,582,569.71 | 145,471,357.74 | 149,025,631.50 | 140,220,853.21 | 139,795,200.14 |
| 长期股权投资(元) | - | - | - | - | - | - | 20,652,117.15 | 19,942,229.26 |
| 资产总计(元) | 13,823,546,754.91 | 14,740,897,624.60 | 16,179,372,491.80 | 15,849,689,834.22 | 15,719,122,409.42 | 15,965,016,916.72 | 17,119,758,571.97 | 17,624,020,909.02 |
| 负债合计(元) | 11,125,079,781.50 | 12,103,697,218.02 | 13,600,098,208.16 | 13,239,003,629.24 | 13,161,909,903.13 | 13,464,203,382.13 | 14,672,188,795.24 | 15,125,731,865.33 |
| 股东权益(元) | 2,698,466,973.41 | 2,637,200,406.58 | 2,579,274,283.64 | 2,610,686,204.98 | 2,557,212,506.29 | 2,500,813,534.59 | 2,447,569,776.73 | 2,498,289,043.69 |
| 归属母公司股东的权益(元) | 2,658,457,011.34 | 2,597,332,884.54 | 2,538,952,851.43 | 2,570,497,593.20 | 2,517,223,439.81 | 2,461,516,739.37 | 2,407,502,613.55 | 2,458,734,262.50 |
| 资本公积(元) | 267,469,771.54 | 267,469,771.54 | 267,465,545.09 | 267,464,928.68 | 267,462,844.87 | 267,398,439.49 | 267,395,354.34 | 267,395,354.34 |
| 盈余公积(元) | 222,513,282.50 | 213,944,294.96 | 213,944,294.96 | 213,944,294.96 | 213,944,294.96 | 182,951,479.23 | 182,951,479.23 | 182,951,479.23 |
| 未分配利润(元) | 1,351,403,039.49 | 1,320,970,118.40 | 1,258,797,862.52 | 1,294,112,484.45 | 1,239,433,808.64 | 1,245,302,300.82 | 1,195,120,571.54 | 1,250,140,976.44 |
| 现金流量表摘要： | ||||||||
| 经营活动产生的现金净流量(元) | 469,883,601.78 | 255,929,341.95 | -84,105,227.67 | 191,677,936.32 | 261,081,386.57 | 525,842,466.43 | 305,281,045.55 | -22,076,988.33 |
| 购建固定无形长期资产支付的现金(元) | 22,894,391.81 | 16,948,425.16 | 12,081,158.53 | 5,115,482.73 | 65,357,872.33 | 47,823,825.63 | 35,252,335.63 | 28,070,347.49 |
| 投资支付的现金(元) | 403,516,482.29 | 409,255,309.42 | 184,614,019.12 | 128,218,273.74 | 171,427,889.73 | 97,852,065.88 | 103,873,100.35 | 329,060,000.25 |
| 投资活动产生的现金净流量(元) | 323,106,448.70 | 120,895,618.47 | 142,999,512.82 | 715,428.62 | 233,622,873.70 | 193,518,454.72 | 95,725,343.85 | -228,058,935.62 |
| 取得借款收到的现金(元) | 124,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -254,878,451.74 | 34,201,591.55 | -42,944,545.06 | -36,182,256.61 | -531,702,637.60 | -528,198,738.58 | -166,653,776.03 | 296,098,663.53 |
| 现金及现金等价物净增加(元) | 533,073,352.64 | 410,193,031.60 | 17,747,786.66 | 154,211,703.30 | -28,175,848.31 | 202,748,841.61 | 238,952,828.01 | 45,222,255.24 |
| 期末现金及现金等价物余额(元) | 1,681,424,810.42 | 1,558,544,489.38 | 1,166,099,244.44 | 1,302,563,161.08 | 1,148,351,457.78 | 1,379,276,147.70 | 1,415,480,134.10 | 1,221,749,561.33 |
| 折旧与摊销(元) | 48,658,350.93 | - | 23,917,163.67 | - | 46,041,254.48 | - | 22,318,762.19 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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