| 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) | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | -0.07 | -0.01 | -0.01 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | -0.07 | -0.01 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | -0.07 | -0.01 | -0.01 | - |
| 每股净资产BPS(元) | 1.41 | 1.40 | 1.40 | 1.39 | 1.39 | 1.38 | 1.38 | 1.35 | 1.41 | 1.41 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.05 | -0.04 | 0.06 | -0.03 | 0.04 | -0.04 | 0.01 | -0.15 | -0.04 | -0.16 |
| 每股营业收入(元) | 0.13 | 0.08 | 0.04 | 0.20 | 0.15 | 0.11 | 0.07 | 0.17 | 0.15 | 0.11 | 0.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.42 | 0.72 | 0.37 | 2.64 | 2.65 | 2.22 | 1.59 | -4.98 | -0.66 | -0.81 | 0.10 |
| 净资产收益率 - 加权(%) | 1.43 | 0.72 | 0.37 | 2.68 | 2.68 | 2.25 | 1.60 | -4.85 | -0.66 | -0.81 | 0.10 |
| 净资产收益率 - 平均(%) | 1.43 | 0.72 | 0.37 | 2.68 | 2.68 | 2.25 | 1.60 | -4.85 | -0.66 | -0.81 | 0.10 |
| 净资产收益率 - 扣除(%) | 1.31 | 0.62 | 0.35 | 2.66 | 2.61 | 2.23 | 1.59 | -4.89 | -0.70 | -0.85 | 0.07 |
| 总资产净利率 - 平均(%) | 0.83 | 0.44 | 0.22 | 1.61 | 1.64 | 1.33 | 0.93 | -2.62 | -0.38 | -0.41 | 0.03 |
| 销售净利率(%) | 15.76 | 12.62 | 12.55 | 18.32 | 24.27 | 28.06 | 31.98 | -39.53 | -6.81 | -10.30 | 2.31 |
| 资产负债率(%) | 43.70 | 37.40 | 41.37 | 40.44 | 37.88 | 41.70 | 44.17 | 39.67 | 39.19 | 44.22 | 45.04 |
| 营业利润同比增长率(%) | -40.35 | -63.18 | -75.88 | 167.11 | 516.71 | 428.39 | 1,725.33 | -359.04 | -116.93 | -146.64 | 112.70 |
| 营业收入同比增长率(%) | -16.45 | -27.67 | -40.47 | 16.93 | 3.38 | 1.17 | 88.82 | -28.10 | -21.59 | 10.12 | 94.04 |
| 利润总额同比增长率(%) | -39.98 | -62.73 | -75.56 | 163.28 | 515.64 | 426.23 | 1,630.03 | -370.51 | -116.97 | -146.61 | 39.07 |
| 归属母公司股东的净利润同比增长率(%) | -45.71 | -67.43 | -76.61 | 154.57 | 494.15 | 369.65 | 1,503.35 | -478.54 | -118.74 | -156.69 | 97.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.06 | -71.85 | -77.47 | 155.83 | 468.65 | 358.98 | 2,102.18 | -491.43 | -119.78 | -159.56 | 110.74 |
| 总资产同比增长率(%) | 11.81 | -5.92 | -3.45 | 3.85 | -3.71 | -6.46 | -5.20 | -23.45 | -25.00 | -30.40 | -22.75 |
| 总负债同比增长率(%) | 28.99 | -15.64 | -9.57 | 5.74 | -6.93 | -11.78 | -7.03 | -40.79 | -44.35 | -49.32 | -39.93 |
| 净资产同比增长率(%) | 1.44 | 1.13 | 1.43 | 2.70 | -1.58 | -1.92 | -3.45 | -4.95 | -3.00 | -1.05 | 1.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 864,742,464.13 | 541,367,465.57 | 277,587,617.92 | 1,370,695,724.74 | 1,034,948,413.02 | 748,518,659.90 | 466,321,999.88 | 1,172,256,510.73 | 1,001,108,532.25 | 739,873,739.76 | 246,971,226.47 |
| 营业总成本(元) | 676,855,628.76 | 442,778,143.36 | 229,527,585.09 | 1,036,329,922.42 | 719,973,088.60 | 480,774,616.60 | 267,027,913.65 | 1,670,484,569.87 | 1,076,694,779.56 | 821,405,725.69 | 236,052,970.18 |
| 营业收入(元) | 864,742,464.13 | 541,367,465.57 | 277,587,617.92 | 1,370,695,724.74 | 1,034,948,413.02 | 748,518,659.90 | 466,321,999.88 | 1,172,256,510.73 | 1,001,108,532.25 | 739,873,739.76 | 246,971,226.47 |
| 营业利润(元) | 187,886,835.37 | 98,589,322.21 | 48,060,032.83 | 334,365,802.32 | 314,975,324.42 | 267,744,043.30 | 199,294,086.23 | -498,228,059.14 | -75,586,247.31 | -81,531,985.93 | 10,918,256.29 |
| 利润总额(元) | 188,572,821.46 | 98,388,900.71 | 47,902,099.86 | 325,925,748.47 | 314,164,932.85 | 264,005,609.99 | 195,993,869.26 | -515,027,359.58 | -75,586,270.89 | -80,925,651.02 | 11,328,959.04 |
| 净利润(元) | 136,251,511.92 | 68,342,387.77 | 34,844,874.09 | 251,086,666.38 | 251,137,892.48 | 210,020,680.98 | 149,113,478.22 | -463,389,864.73 | -68,206,770.67 | -76,241,568.87 | 5,702,566.08 |
| 归属母公司股东的净利润(元) | 136,264,566.94 | 68,335,100.98 | 34,831,672.20 | 250,546,445.42 | 250,978,078.46 | 209,833,183.13 | 148,925,156.82 | -459,223,015.35 | -63,777,426.54 | -77,990,939.06 | 9,243,232.16 |
| 非经常性损益(元) | 10,374,502.48 | 9,049,074.48 | 1,153,109.96 | -1,268,368.16 | 3,861,391.24 | -752,559.62 | -547,725.83 | -8,080,759.88 | 3,357,117.18 | 3,496,467.30 | 2,500,887.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 125,890,064.46 | 59,286,026.50 | 33,678,562.24 | 251,814,813.58 | 247,116,687.22 | 210,585,742.75 | 149,472,882.65 | -451,142,255.48 | -67,134,543.72 | -81,487,406.36 | 6,742,344.69 |
| 资产负债表摘要： | |||||||||||
| 固定资产(元) | 238,336,617.46 | 237,419,042.18 | 238,114,141.28 | 243,283,104.90 | 240,348,676.60 | 233,876,395.04 | 236,781,997.66 | 238,472,441.98 | 232,167,846.50 | 234,377,599.24 | 227,775,715.86 |
| 长期股权投资(元) | 131,533,950.59 | 129,046,092.34 | 136,179,093.93 | 138,612,609.99 | 158,751,876.39 | 159,504,875.96 | 172,650,260.74 | 169,240,851.93 | 265,889,893.69 | 301,154,213.72 | 280,609,537.87 |
| 资产总计(元) | 17,075,037,728.16 | 15,244,216,342.88 | 16,234,917,858.16 | 15,923,624,424.87 | 15,271,109,504.59 | 16,203,605,954.10 | 16,814,275,642.98 | 15,324,088,650.13 | 15,859,653,581.83 | 17,321,859,098.12 | 17,736,793,132.72 |
| 负债合计(元) | 7,461,949,569.26 | 5,700,583,665.64 | 6,716,362,764.09 | 6,439,416,422.39 | 5,784,880,870.25 | 6,757,207,786.42 | 7,426,968,924.98 | 6,079,501,832.57 | 6,215,330,393.49 | 7,659,238,162.41 | 7,988,517,529.95 |
| 股东权益(元) | 9,613,088,158.90 | 9,543,632,677.24 | 9,518,555,094.07 | 9,484,208,002.48 | 9,486,228,634.34 | 9,446,398,167.68 | 9,387,306,718.00 | 9,244,586,817.56 | 9,644,323,188.34 | 9,662,620,935.71 | 9,748,275,602.77 |
| 归属母公司股东的权益(元) | 9,613,869,656.48 | 9,544,393,833.01 | 9,512,510,334.74 | 9,478,176,445.04 | 9,477,693,483.84 | 9,437,835,333.35 | 9,378,743,060.12 | 9,230,100,230.58 | 9,630,099,096.11 | 9,622,994,760.16 | 9,713,939,463.49 |
| 资本公积(元) | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 |
| 盈余公积(元) | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 |
| 未分配利润(元) | -1,035,738,716.59 | -1,103,668,182.55 | -1,137,171,575.02 | -1,170,678,289.94 | -1,171,679,927.23 | -1,212,824,822.56 | -1,272,014,518.82 | -1,420,145,790.41 | -993,866,044.44 | -1,008,079,556.96 | -920,845,385.74 |
| 现金流量表摘要： | |||||||||||
| 经营活动产生的现金净流量(元) | 1,353,875,172.63 | -309,491,470.00 | -256,128,601.96 | 424,432,244.05 | -186,250,467.80 | 276,494,893.58 | -282,156,211.93 | 85,983,583.16 | -1,025,343,098.78 | -304,019,183.59 | -1,120,850,219.63 |
| 购建固定无形长期资产支付的现金(元) | 31,589,321.97 | 12,934,819.43 | 1,552,030.63 | 70,557,370.13 | 53,107,627.85 | 24,356,957.56 | 8,323,572.42 | 58,707,317.42 | 28,318,654.66 | 25,190,111.16 | 2,085,538.24 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 12,040,000.00 | 6,038,575.13 | 23,931,078.51 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | 46,658,479.59 | 54,374,812.52 | 30,251,522.18 | 43,384,564.58 | 4,114,800.36 | 32,674,164.60 | 31,415,857.75 | 86,506,966.44 | 79,861,656.74 | 30,189,281.36 | 181,982,679.11 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,188,745.89 | 1,188,745.89 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -84,597,028.01 | -74,473,454.89 | -60,889,273.30 | -101,083,187.08 | -88,515,942.00 | -76,596,863.18 | -7,954,367.53 | -1,536,273,886.81 | -789,423,340.00 | -632,581,932.17 | -544,135,355.00 |
| 现金及现金等价物净增加(元) | 1,315,780,574.74 | -329,491,776.23 | -286,741,986.23 | 366,982,786.58 | -270,194,406.52 | 233,125,392.47 | -258,906,469.45 | -1,362,520,858.56 | -1,733,363,789.33 | -905,703,318.26 | -1,483,067,684.42 |
| 期末现金及现金等价物余额(元) | 8,072,725,811.58 | 6,427,453,460.61 | 6,470,224,397.17 | 6,756,945,236.84 | 6,119,768,043.74 | 6,623,087,842.73 | 6,131,055,980.81 | 6,389,962,450.26 | 6,019,119,519.49 | 6,846,779,990.56 | 6,269,415,624.40 |
| 折旧与摊销(元) | - | 28,465,289.52 | - | 55,100,657.86 | - | 27,124,884.91 | - | 53,222,765.76 | - | 27,148,812.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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