| 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) | 0.06 | 0.46 | 0.34 | 0.23 | 0.07 | 0.42 | 0.25 | 0.17 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | 0.46 | 0.34 | 0.23 | 0.07 | 0.42 | 0.25 | 0.17 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.45 | 0.34 | 0.22 | 0.07 | 0.42 | 0.25 | 0.17 | - |
| 每股净资产BPS(元) | 5.53 | 5.48 | 5.34 | 5.49 | 5.12 | 4.69 | 4.52 | 4.44 | - |
| 每股经营活动产生的现金流量净额(元) | -0.71 | 0.75 | 0.47 | -0.19 | 0.89 | 2.62 | 2.49 | 2.55 | - |
| 每股营业收入(元) | 0.26 | 1.07 | 0.84 | 0.59 | 0.34 | 1.18 | 0.92 | 0.61 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.03 | 8.26 | 6.28 | 4.30 | 1.30 | 8.97 | 5.48 | 3.88 | - |
| 净资产收益率 - 加权(%) | 0.99 | 8.73 | 6.57 | 4.49 | 1.39 | 9.39 | - | 3.96 | - |
| 净资产收益率 - 平均(%) | 1.04 | 9.33 | 7.01 | 4.76 | 1.43 | 9.39 | 5.65 | 3.96 | - |
| 净资产收益率 - 扣除(%) | 1.01 | 8.17 | 6.24 | 4.27 | 1.28 | 8.95 | 5.43 | 3.85 | - |
| 总资产净利率 - 平均(%) | 0.25 | 2.15 | 1.64 | 1.11 | 0.34 | 2.02 | 1.18 | 0.79 | - |
| 销售净利率(%) | 23.37 | 44.28 | 41.41 | 40.47 | 21.66 | 38.35 | 28.15 | 28.73 | 22.00 |
| 资产负债率(%) | 75.64 | 76.46 | 75.45 | 75.96 | 76.44 | 78.43 | 78.43 | 79.42 | - |
| 营业利润同比增长率(%) | -42.90 | 13.48 | 46.58 | 46.85 | 13.04 | 4.69 | -7.19 | 5.44 | - |
| 营业收入同比增长率(%) | -23.43 | 1.33 | 1.74 | 6.26 | 36.28 | -9.61 | - | 20.13 | - |
| 利润总额同比增长率(%) | -42.92 | 14.32 | 46.81 | 46.96 | 13.23 | 4.13 | -7.43 | 5.21 | - |
| 归属母公司股东的净利润同比增长率(%) | -14.41 | 19.52 | 50.09 | 45.02 | 30.19 | 4.75 | 0.29 | 17.23 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.92 | 18.61 | 50.62 | 44.89 | - | 5.06 | -0.29 | 17.61 | - |
| 总资产同比增长率(%) | 4.63 | 18.51 | 15.01 | 12.07 | - | 1.68 | - | 8.94 | - |
| 总负债同比增长率(%) | 3.54 | 15.54 | 10.63 | 7.19 | - | -0.48 | - | 8.39 | - |
| 净资产同比增长率(%) | 8.05 | 29.79 | 31.16 | 30.88 | - | 9.94 | - | 11.11 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 834,810,844.00 | 3,483,493,982.45 | 2,738,652,339.89 | 1,897,032,667.01 | 1,090,236,829.32 | 3,437,762,591.78 | 2,691,859,300.00 | 1,785,247,657.33 | 800,005,654.52 |
| 营业总成本(元) | 690,157,033.73 | 1,748,875,190.49 | 1,499,171,578.10 | 1,083,235,129.03 | 836,913,494.50 | 1,909,173,167.38 | 1,846,273,500.00 | 1,231,089,345.75 | 575,906,345.51 |
| 营业收入(元) | 834,810,844.00 | 3,483,493,982.45 | 2,738,652,339.89 | 1,897,032,667.01 | 1,090,236,829.32 | 3,437,762,591.78 | 2,691,859,300.00 | 1,785,247,657.33 | 800,005,654.52 |
| 营业利润(元) | 144,653,810.27 | 1,734,618,791.96 | 1,239,480,761.79 | 813,797,537.98 | 253,323,334.82 | 1,528,589,424.40 | 845,585,900.00 | 554,158,311.58 | 224,099,309.01 |
| 利润总额(元) | 144,597,634.69 | 1,734,593,293.69 | 1,235,453,811.25 | 813,422,852.28 | 253,310,360.02 | 1,517,309,832.92 | 841,547,100.00 | 553,500,513.76 | 223,703,800.67 |
| 净利润(元) | 195,127,607.16 | 1,542,594,895.60 | 1,133,954,912.70 | 767,694,018.55 | 236,117,005.02 | 1,318,275,475.08 | 757,768,100.00 | 512,989,392.11 | 175,967,703.14 |
| 归属母公司股东的净利润(元) | 184,796,742.81 | 1,466,886,707.38 | 1,086,401,932.28 | 729,238,669.48 | 215,897,059.06 | 1,227,342,108.11 | 723,840,200.00 | 502,856,457.19 | 165,837,683.10 |
| 非经常性损益(元) | 4,129,658.96 | 15,102,135.44 | 6,826,304.30 | 5,426,613.60 | 3,542,113.95 | 3,380,349.21 | - | 3,297,565.92 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 180,667,083.85 | 1,451,784,571.94 | 1,079,575,627.98 | 723,812,055.88 | 212,354,945.10 | 1,223,961,758.90 | 716,768,700.00 | 499,558,900.00 | - |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 98,627,947.37 | 104,646,364.64 | 101,777,987.66 | 104,471,093.40 | 104,686,711.32 | 108,168,256.57 | 83,715,700.00 | 82,410,014.96 | - |
| 长期股权投资(元) | 450,909,310.10 | 448,893,756.58 | 449,312,795.73 | 448,164,628.33 | 429,011,449.39 | 430,831,722.67 | 431,763,200.00 | 415,837,156.10 | - |
| 资产总计(元) | 76,037,425,761.45 | 77,923,772,045.40 | 72,749,611,812.56 | 72,830,309,034.85 | 72,669,252,088.61 | 65,750,409,154.18 | 63,256,619,900.00 | 64,984,851,873.53 | - |
| 负债合计(元) | 57,517,151,374.08 | 59,583,952,388.42 | 54,886,904,056.08 | 55,323,874,126.15 | 55,550,590,268.32 | 51,568,963,760.39 | 49,611,070,100.00 | 51,613,384,427.64 | - |
| 股东权益(元) | 18,520,274,387.37 | 18,339,819,656.98 | 17,862,707,756.48 | 17,506,434,908.70 | 17,118,661,820.29 | 14,181,445,393.79 | 13,645,549,800.00 | 13,371,467,445.89 | - |
| 归属母公司股东的权益(元) | 17,935,330,570.53 | 17,758,992,301.35 | 17,310,647,250.71 | 16,961,770,169.22 | 16,598,810,025.21 | 13,682,477,781.28 | 13,197,946,900.00 | 12,960,094,734.22 | - |
| 资本公积(元) | 4,016,100,938.11 | 4,016,100,938.11 | 4,016,100,938.11 | 4,016,100,938.11 | 4,016,100,938.11 | 1,759,443,902.12 | 1,759,443,900.00 | 1,759,443,902.12 | - |
| 盈余公积(元) | 1,089,788,131.69 | 1,089,788,131.69 | 1,025,249,198.96 | 1,025,249,198.96 | 953,197,525.25 | 953,197,525.25 | 911,127,100.00 | 893,363,713.99 | - |
| 未分配利润(元) | 6,972,250,826.55 | 6,810,946,084.86 | 6,656,551,587.32 | 6,299,388,324.52 | 6,130,872,938.06 | 5,914,975,879.00 | 5,568,827,600.00 | 5,403,102,907.12 | - |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -2,307,184,627.69 | 2,418,358,863.56 | 1,530,834,329.22 | -607,541,669.78 | 2,878,620,035.86 | 7,650,234,745.84 | 7,276,993,000.00 | 7,430,983,503.62 | 3,652,938,069.36 |
| 购建固定无形长期资产支付的现金(元) | 29,289,844.85 | 88,905,973.16 | - | 22,868,130.28 | 30,465,981.19 | 104,477,004.24 | 35,395,800.00 | 17,926,986.59 | 5,030,029.04 |
| 投资支付的现金(元) | 4,475,216,276.60 | 19,343,773,250.69 | 13,739,684,031.52 | 11,125,986,656.87 | 8,317,874,045.70 | 1,453,557,987.09 | 533,357,400.00 | 125,526,158.56 | 80,621,587.11 |
| 投资活动产生的现金净流量(元) | 1,869,433,080.32 | -11,548,925,425.00 | -7,190,578,500.90 | -4,565,631,859.23 | -6,960,713,321.63 | 287,570,686.08 | 1,216,284,800.00 | 1,097,914,910.94 | 764,415,830.16 |
| 吸收投资收到的现金(元) | - | 2,580,957,035.99 | 2,580,957,035.99 | 2,580,957,035.99 | 2,580,957,035.99 | - | - | - | - |
| 取得借款收到的现金(元) | 65,630,374.88 | 353,070,898.00 | - | 285,445,008.00 | 346,047,987.95 | 45,370,020.49 | 42,304,800.00 | 545,445,426.00 | 82,236,414.00 |
| 筹资活动产生的现金净流量(元) | 1,190,836,146.78 | 6,607,447,407.59 | 4,789,942,587.78 | 5,920,745,433.29 | 2,968,027,230.15 | -5,638,674,212.40 | -5,637,637,400.00 | -5,431,441,634.76 | -3,072,175,862.26 |
| 现金及现金等价物净增加(元) | 754,028,327.19 | -2,494,800,182.29 | -877,949,561.56 | 755,107,808.51 | -1,116,166,795.48 | 2,281,583,487.80 | 2,789,843,900.00 | 3,234,559,865.97 | 1,340,636,921.18 |
| 期末现金及现金等价物余额(元) | 19,768,902,149.07 | 19,014,873,821.88 | 20,631,724,442.61 | 22,264,781,812.68 | 20,393,507,208.69 | 21,509,674,004.17 | 22,017,934,400.00 | 22,462,650,382.34 | 20,568,727,437.55 |
| 折旧与摊销(元) | - | 74,508,698.73 | - | 36,557,556.86 | - | 65,488,693.27 | - | 32,348,257.18 | - |
| 公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-22 | 2023-03-14 | 2023-02-28 | 2022-12-23 | 2023-04-22 |
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