| 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) | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | -0.03 | - |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | -0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | -0.03 | - |
| 每股净资产BPS(元) | 2.99 | 3.00 | 2.99 | 2.98 | 2.96 | 2.96 | 2.90 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.26 | -0.12 | -0.41 | 0.43 | -0.17 | 0.57 | -0.23 |
| 每股营业收入(元) | 0.42 | 0.32 | 0.23 | 0.10 | 0.41 | 0.31 | 0.17 | 0.08 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.52 | 1.49 | 1.21 | 0.51 | 0.77 | 0.74 | -0.93 | 0.13 |
| 净资产收益率 - 加权(%) | 1.53 | 1.50 | 1.21 | 0.51 | 0.78 | 0.75 | -0.92 | 0.13 |
| 净资产收益率 - 平均(%) | 1.53 | 1.50 | 1.21 | 0.51 | 0.78 | 0.75 | -0.92 | 0.13 |
| 净资产收益率 - 扣除(%) | 1.41 | 1.40 | 1.12 | 0.46 | 0.66 | 0.63 | -0.97 | 0.10 |
| 总资产净利率 - 平均(%) | 0.40 | 0.39 | 0.31 | 0.13 | 0.21 | 0.19 | -0.24 | 0.02 |
| 销售净利率(%) | 10.28 | 13.66 | 15.66 | 14.28 | 5.72 | 6.58 | -16.56 | 3.39 |
| 资产负债率(%) | 72.63 | 73.08 | 74.89 | 73.50 | 71.69 | 70.49 | 74.51 | 73.83 |
| 营业利润同比增长率(%) | 81.11 | 95.20 | 210.71 | 448.19 | -83.74 | -83.97 | -156.02 | -91.65 |
| 营业收入同比增长率(%) | 4.62 | 2.03 | 32.77 | 19.31 | -57.45 | -58.33 | -66.28 | -63.90 |
| 利润总额同比增长率(%) | 87.50 | 93.56 | 211.07 | 412.32 | -84.24 | -83.65 | -155.14 | -91.15 |
| 归属母公司股东的净利润同比增长率(%) | 98.54 | 103.12 | 233.35 | 282.45 | -79.23 | -79.40 | -154.79 | -84.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 117.07 | 124.15 | 219.31 | 364.58 | -81.60 | -82.38 | -159.14 | -88.37 |
| 总资产同比增长率(%) | 3.03 | 9.39 | 2.87 | -0.51 | -6.63 | -12.28 | 0.77 | 0.48 |
| 总负债同比增长率(%) | 4.38 | 13.40 | 3.40 | -0.96 | -9.16 | -15.75 | 1.98 | 1.06 |
| 净资产同比增长率(%) | 1.05 | 1.17 | 2.88 | 0.86 | 0.56 | -0.25 | -0.22 | 1.54 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,968,016,572.87 | 1,477,099,253.79 | 1,045,764,808.74 | 463,516,307.36 | 1,881,047,259.12 | 1,447,675,458.61 | 787,674,140.44 | 388,483,697.61 |
| 营业总成本(元) | 1,758,744,134.17 | 1,271,771,385.27 | 856,442,136.41 | 392,611,985.36 | 1,765,497,934.13 | 1,342,484,785.36 | 958,688,511.85 | 375,549,376.06 |
| 营业收入(元) | 1,968,016,572.87 | 1,477,099,253.79 | 1,045,764,808.74 | 463,516,307.36 | 1,881,047,259.12 | 1,447,675,458.61 | 787,674,140.44 | 388,483,697.61 |
| 营业利润(元) | 209,272,438.70 | 205,327,868.52 | 189,322,672.33 | 70,904,322.00 | 115,549,324.99 | 105,190,673.25 | -171,014,371.41 | 12,934,321.55 |
| 利润总额(元) | 212,248,563.49 | 206,459,466.90 | 188,069,726.30 | 70,949,156.91 | 113,199,663.56 | 106,665,261.36 | -169,320,560.65 | 13,848,578.24 |
| 净利润(元) | 202,223,805.15 | 201,831,266.45 | 163,729,512.49 | 66,192,766.10 | 107,644,488.14 | 95,194,443.69 | -130,417,812.67 | 13,161,273.60 |
| 归属母公司股东的净利润(元) | 211,601,553.51 | 207,824,215.93 | 167,282,207.98 | 70,497,329.89 | 106,577,985.92 | 102,316,451.80 | -125,442,881.07 | 18,432,906.28 |
| 非经常性损益(元) | 15,727,258.33 | 13,183,069.70 | 11,240,895.89 | 6,696,771.12 | 16,343,562.57 | 15,481,318.18 | 5,345,411.78 | 4,700,020.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 195,874,295.18 | 194,641,146.23 | 156,041,312.09 | 63,800,558.77 | 90,234,423.35 | 86,835,133.62 | -130,788,292.85 | 13,732,885.73 |
| 资产负债表摘要： | ||||||||
| 固定资产(元) | 184,463,914.69 | 186,127,480.17 | 188,955,804.50 | 192,918,206.76 | 190,751,282.28 | 192,203,560.62 | 186,683,828.07 | 191,959,876.21 |
| 长期股权投资(元) | 1,443,058,245.16 | 1,529,571,258.44 | 1,542,813,756.58 | 1,597,240,768.04 | 1,577,559,888.94 | 1,562,470,934.57 | 1,541,328,650.73 | 1,537,637,405.29 |
| 资产总计(元) | 51,701,683,772.46 | 52,597,135,656.26 | 56,263,649,159.12 | 53,811,410,944.62 | 50,182,639,547.46 | 48,082,563,340.95 | 54,692,772,290.54 | 54,088,001,573.95 |
| 负债合计(元) | 37,551,184,086.55 | 38,438,086,779.91 | 42,136,713,617.17 | 39,553,104,868.76 | 35,975,265,974.01 | 33,895,518,846.21 | 40,752,271,831.24 | 39,935,583,572.69 |
| 股东权益(元) | 14,150,499,685.91 | 14,159,048,876.35 | 14,126,935,541.95 | 14,258,306,075.86 | 14,207,373,573.45 | 14,187,044,494.74 | 13,940,500,459.30 | 14,152,418,001.26 |
| 归属母公司股东的权益(元) | 13,902,762,596.08 | 13,905,927,243.99 | 13,871,373,655.60 | 13,813,066,111.24 | 13,757,829,045.04 | 13,745,688,476.66 | 13,483,278,632.78 | 13,695,492,875.82 |
| 资本公积(元) | 6,269,993,825.68 | 6,269,811,557.87 | 6,269,811,557.87 | 6,304,933,461.30 | 6,304,933,461.30 | 6,296,071,366.37 | 6,295,818,034.44 | 6,301,860,583.46 |
| 盈余公积(元) | 1,002,549,897.12 | 942,510,767.79 | 942,510,767.79 | 942,510,767.79 | 942,510,767.79 | 908,512,430.25 | 908,512,430.25 | 908,512,430.25 |
| 未分配利润(元) | 242,467,397.11 | 384,912,102.86 | 344,933,649.98 | 281,213,276.09 | 211,258,110.35 | 295,046,152.49 | 71,403,812.89 | 313,207,421.15 |
| 现金流量表摘要： | ||||||||
| 经营活动产生的现金净流量(元) | -467,298,168.05 | -1,191,543,618.38 | -564,121,298.87 | -1,887,075,641.20 | 2,002,498,853.10 | -801,950,688.28 | 2,626,128,925.24 | -1,071,347,955.01 |
| 购建固定无形长期资产支付的现金(元) | 149,393,386.97 | 138,419,724.14 | 104,115,679.91 | 26,281,597.05 | 226,953,368.77 | 170,199,142.23 | 93,775,797.91 | 115,753,822.01 |
| 投资支付的现金(元) | - | - | - | - | 1,278,489,633.84 | - | - | - |
| 投资活动产生的现金净流量(元) | 1,891,107,180.96 | 1,466,481,463.89 | 1,581,370,855.91 | 1,067,209,310.84 | -1,451,877,153.18 | 426,428,694.77 | 125,516,051.87 | -30,630,307.75 |
| 取得借款收到的现金(元) | 7,867,100.00 | 7,867,100.00 | 7,867,100.00 | - | 94,697,469.77 | 95,781,588.49 | 49,547,585.16 | - |
| 筹资活动产生的现金净流量(元) | -1,327,990,652.74 | -917,092,170.48 | 492,744,842.84 | 1,224,697,087.48 | -2,125,082,566.06 | -1,198,331,475.48 | -1,584,208,278.56 | 871,220,914.80 |
| 现金及现金等价物净增加(元) | 96,206,162.30 | -641,437,911.28 | 1,511,168,887.47 | 406,297,631.27 | -1,572,743,167.34 | -1,570,866,424.69 | 1,170,426,588.35 | -228,576,846.82 |
| 期末现金及现金等价物余额(元) | 13,393,530,130.84 | 12,655,886,057.26 | 14,808,492,856.01 | 13,703,621,599.81 | 13,297,323,968.54 | 13,299,200,711.19 | 16,040,493,724.23 | 14,641,490,289.06 |
| 折旧与摊销(元) | 111,198,036.27 | - | 53,791,101.25 | - | 95,661,708.33 | - | 45,267,664.34 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-22 | 2023-03-30 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
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