| 2024年三季报 | 2024年中报 | 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) | - | - | - | 0.01 | - | - | - | -0.19 | -0.23 | -0.16 | -0.09 |
| 每股收益 - 稀释(元) | - | - | - | 0.01 | - | - | - | -0.19 | -0.23 | -0.16 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | - | - | - | - | -0.19 | -0.23 | -0.16 | -0.09 |
| 每股净资产BPS(元) | 1.38 | 1.34 | 1.33 | 1.33 | 1.31 | 1.31 | 0.32 | 0.03 | -0.18 | -0.12 | -0.04 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.03 | - | -0.21 | -0.16 | -0.11 | -0.06 | 0.02 | 0.02 | 0.01 | - |
| 每股营业收入(元) | 0.03 | 0.01 | - | 0.03 | 0.01 | 0.01 | - | 0.04 | 0.03 | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.31 | 0.27 | 0.16 | 0.32 | 0.27 | 0.19 | -1.25 | -683.65 | - | - | - |
| 净资产收益率 - 加权(%) | 0.32 | 0.27 | 0.16 | 0.48 | 0.46 | 0.53 | -15.39 | - | - | - | -4,182.97 |
| 净资产收益率 - 平均(%) | 0.31 | 0.27 | 0.16 | 0.64 | 0.53 | 0.38 | -2.29 | -518.70 | - | - | -4,182.97 |
| 净资产收益率 - 扣除(%) | 1.04 | 0.47 | 0.29 | 1.12 | 0.46 | 0.29 | -0.59 | -331.28 | - | - | - |
| 总资产净利率 - 平均(%) | 0.18 | 0.16 | 0.09 | 0.22 | 0.18 | 0.12 | -0.14 | -6.25 | -7.50 | -5.26 | -2.83 |
| 销售净利率(%) | 16.26 | 43.09 | 47.33 | 12.62 | 40.33 | 44.54 | -197.69 | -535.46 | -699.00 | -3,320.49 | -2,891.51 |
| 资产负债率(%) | 36.82 | 38.40 | 38.04 | 38.10 | 39.52 | 40.67 | 83.61 | 94.78 | 101.82 | 99.58 | 97.14 |
| 营业利润同比增长率(%) | 70.71 | -40.67 | 2,005.80 | 130.97 | 113.44 | 122.26 | 99.29 | -131.02 | 38.72 | 27.48 | 46.04 |
| 营业收入同比增长率(%) | 195.97 | 46.76 | 295.80 | 71.52 | -53.03 | 106.78 | -33.10 | -13.27 | 4.11 | -76.74 | -71.91 |
| 利润总额同比增长率(%) | 154.78 | -18.73 | 285.13 | 101.12 | 101.38 | 105.46 | 97.25 | -45.21 | 27.60 | 18.90 | 35.61 |
| 归属母公司股东的净利润同比增长率(%) | 20.68 | 42.87 | 194.75 | 104.07 | 102.73 | 102.81 | 95.42 | 7.65 | 30.85 | 22.80 | 34.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 139.94 | 63.51 | 469.48 | 129.10 | 108.07 | 107.00 | 96.50 | 42.18 | 43.49 | 32.89 | 45.56 |
| 总资产同比增长率(%) | 0.73 | -1.84 | 48.87 | 35.52 | 35.44 | 36.65 | -10.66 | -3.03 | -17.00 | -16.18 | -14.27 |
| 总负债同比增长率(%) | -6.16 | -7.32 | -32.27 | -45.52 | -47.42 | -44.19 | -23.10 | -2.60 | -16.41 | -14.60 | -12.83 |
| 净资产同比增长率(%) | 5.53 | 2.02 | 649.90 | 8,481.69 | 1,378.69 | 2,124.60 | 870.67 | -38.87 | -8.88 | -149.91 | -236.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 250,214,803.96 | 80,985,749.89 | 43,632,530.82 | 334,234,130.92 | 84,539,714.87 | 55,181,926.48 | 11,023,972.68 | 194,867,803.86 | 179,979,640.54 | 26,686,821.40 | 16,478,661.43 |
| 营业总成本(元) | 173,500,626.85 | 111,533,490.27 | 51,901,467.41 | 200,739,354.50 | 94,665,423.56 | 53,689,894.95 | 43,841,270.16 | 818,615,855.68 | 749,321,410.66 | 507,950,277.42 | 259,951,578.52 |
| 营业收入(元) | 250,214,803.96 | 80,985,749.89 | 43,632,530.82 | 334,234,130.92 | 84,539,714.87 | 55,181,926.48 | 11,023,972.68 | 194,867,803.86 | 179,979,640.54 | 26,686,821.40 | 16,478,661.43 |
| 营业利润(元) | 185,907,725.73 | 76,942,502.78 | 43,449,431.13 | 270,735,649.58 | 108,901,831.36 | 129,688,281.50 | -2,279,850.40 | -874,289,690.75 | -810,378,873.03 | -582,537,636.26 | -322,117,480.47 |
| 利润总额(元) | 47,068,089.62 | 41,314,671.65 | 25,631,695.21 | 17,784,860.95 | 18,473,979.34 | 50,838,794.23 | -13,844,998.28 | -1,586,113,522.29 | -1,340,108,723.23 | -930,648,281.77 | -502,638,437.34 |
| 净利润(元) | 40,674,144.52 | 34,893,414.95 | 20,649,781.51 | 42,178,217.72 | 34,096,705.63 | 24,576,135.85 | -21,792,927.36 | -1,043,434,002.33 | -1,258,050,268.76 | -886,134,450.77 | -476,482,476.51 |
| 归属母公司股东的净利润(元) | 41,502,514.99 | 35,541,994.56 | 20,649,781.51 | 42,479,536.84 | 34,389,658.51 | 24,877,470.75 | -21,792,882.44 | -1,042,831,269.18 | -1,257,749,315.87 | -885,833,497.88 | -476,331,821.07 |
| 非经常性损益(元) | -99,445,499.10 | -26,022,826.52 | -17,666,380.06 | -104,564,701.38 | -24,353,847.60 | -12,774,722.37 | -11,422,552.98 | -537,496,957.34 | -529,761,564.20 | -348,142,359.51 | -180,426,256.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 140,948,014.09 | 61,564,821.08 | 38,316,161.57 | 147,044,238.22 | 58,743,506.11 | 37,652,193.12 | -10,370,329.46 | -505,334,311.84 | -727,987,751.67 | -537,691,138.37 | -295,905,564.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,196,216,550.35 | 11,908,141,915.08 | 12,831,777,194.83 | 13,034,831,969.09 | 13,367,925,693.75 | 13,822,850,210.74 | 5,206,086,106.42 | 5,243,163,108.20 | 5,704,090,133.02 | 5,618,842,358.05 | 5,557,507,092.64 |
| 固定资产(元) | 9,134,074.88 | 7,451,507.83 | 5,505,013.76 | 5,347,570.10 | 4,818,106.11 | 4,760,640.91 | 4,451,283.90 | 3,741,922.59 | 2,941,668.88 | 3,019,658.97 | 3,169,449.53 |
| 资产总计(元) | 22,648,070,097.29 | 22,482,087,058.10 | 22,292,079,596.32 | 22,288,860,574.83 | 22,484,428,936.33 | 22,903,532,103.44 | 14,973,806,831.41 | 16,447,335,304.82 | 16,600,665,221.54 | 16,760,691,346.36 | 16,760,132,808.44 |
| 流动负债(元) | 8,336,278,047.09 | 8,633,576,941.45 | 8,476,518,429.20 | 8,281,837,833.07 | 8,886,232,154.85 | 8,923,150,059.41 | 9,672,634,782.22 | 12,713,967,485.01 | 14,211,084,383.00 | 14,176,329,041.48 | 13,904,556,117.43 |
| 非流动负债(元) | 2,501,005.36 | 158,483.22 | 3,395,048.94 | 210,388,298.73 | 386,802.69 | 392,092,635.03 | 2,847,022,055.60 | 2,874,388,239.80 | 2,691,035,270.58 | 2,513,900,918.93 | 2,375,463,330.80 |
| 负债合计(元) | 8,338,779,052.45 | 8,633,735,424.67 | 8,479,913,478.14 | 8,492,226,131.80 | 8,886,618,957.54 | 9,315,242,694.44 | 12,519,656,837.82 | 15,588,355,724.81 | 16,902,119,653.58 | 16,690,229,960.41 | 16,280,019,448.23 |
| 股东权益(元) | 14,309,291,044.84 | 13,848,351,633.43 | 13,812,166,118.18 | 13,796,634,443.03 | 13,597,809,978.79 | 13,588,289,409.00 | 2,454,149,993.59 | 858,979,580.01 | -301,454,432.04 | 70,461,385.95 | 480,113,360.21 |
| 归属母公司股东的权益(元) | 13,603,980,944.52 | 13,142,861,742.25 | 13,106,027,647.39 | 13,090,495,972.24 | 12,891,663,141.76 | 12,882,150,953.99 | 1,747,710,248.60 | 152,539,790.10 | -1,008,196,002.21 | -636,280,184.22 | -226,778,507.41 |
| 资本公积(元) | 13,480,837,555.40 | 13,073,909,164.46 | 13,073,909,164.46 | 13,073,909,164.46 | 12,883,166,212.31 | 12,883,166,212.30 | 6,170,706,195.10 | 4,553,742,854.16 | 3,607,925,108.54 | 3,607,925,108.54 | 3,607,925,108.54 |
| 盈余公积(元) | 984,876,518.04 | 984,876,518.04 | 984,876,518.04 | 984,876,518.04 | 984,876,518.04 | 984,876,518.04 | 984,876,518.04 | 984,876,518.04 | 984,876,518.04 | 984,876,518.04 | 984,876,518.04 |
| 未分配利润(元) | -11,493,833,982.95 | -11,499,794,503.38 | -11,514,686,716.43 | -11,535,336,497.94 | -11,541,266,428.27 | -11,550,778,616.03 | -11,597,448,969.22 | -11,575,656,086.78 | -11,790,574,133.47 | -11,418,658,315.48 | -11,009,156,638.67 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 562,381,645.26 | 328,485,354.65 | -25,492,069.03 | -2,031,383,895.90 | -1,568,994,531.78 | -1,084,469,189.45 | -316,701,834.46 | 107,378,491.63 | 132,389,454.24 | 33,290,117.77 | -21,744,823.23 |
| 购建固定无形长期资产支付的现金(元) | 21,246,778.75 | 14,907,736.80 | 5,091,028.97 | 11,184,578.61 | 5,516,799.27 | 3,327,755.56 | 471,427.54 | 2,147,018.07 | 450,837.65 | 135,775.72 | 24,165.49 |
| 投资支付的现金(元) | 9,066,818,846.30 | 5,608,594,710.02 | 3,133,779,019.82 | 16,908,231,849.05 | 13,760,575,957.86 | 8,760,536,257.86 | - | 750,001,000.00 | 750,000,000.00 | 750,000,000.00 | 500,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,869,622,997.60 | -2,670,367,833.99 | -2,318,795,023.74 | -4,867,877,192.89 | -4,539,239,712.99 | -7,082,541,146.68 | 691,292,300.12 | -730,936,556.93 | -733,595,485.88 | -738,657,686.49 | -500,024,165.49 |
| 吸收投资收到的现金(元) | - | - | - | 9,034,159,290.10 | 8,981,339,290.10 | 8,981,339,290.10 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,631,707.17 | -3,843,199.97 | -2,292,565.77 | 9,020,020,528.91 | 8,967,822,635.91 | 8,973,731,227.11 | -123,082.46 | -24,958,780.80 | -593,466.75 | -420,123.10 | -2,276,578.20 |
| 现金及现金等价物净增加(元) | -2,311,873,059.51 | -2,345,725,679.31 | -2,346,579,658.54 | 2,120,759,440.12 | 2,859,588,391.14 | 806,720,890.98 | 374,467,383.20 | -648,516,846.10 | -601,799,498.39 | -705,787,691.82 | -524,045,566.92 |
| 期末现金及现金等价物余额(元) | 86,104,636.14 | 52,252,016.34 | 51,398,037.11 | 2,397,977,695.65 | 3,136,806,646.67 | 1,083,939,146.51 | 651,685,638.73 | 277,218,255.53 | 323,935,603.24 | 219,947,409.81 | 401,689,534.71 |
| 折旧与摊销(元) | - | 2,193,236.97 | - | 4,094,859.87 | - | 2,146,730.20 | - | 5,144,771.25 | - | 3,027,782.89 | - |
| 公告日期 | 2024-10-09 | 2024-08-09 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-07-28 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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