| 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) | 0.04 | 0.23 | 0.18 | 0.21 | 0.10 | 0.35 | 0.26 | 0.21 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.23 | 0.18 | 0.21 | 0.10 | 0.35 | 0.26 | 0.21 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.23 | 0.18 | 0.21 | 0.10 | 0.31 | 0.21 | 0.21 | 0.02 |
| 每股净资产BPS(元) | 6.23 | 6.18 | 6.13 | 6.16 | 6.15 | 6.05 | 6.17 | 6.37 | 6.17 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -1.20 | 0.49 | 0.23 | -0.22 | 2.62 | 1.08 | 0.59 | 0.21 |
| 每股营业收入(元) | 0.28 | 1.23 | 1.03 | 0.80 | 0.48 | 1.23 | 0.84 | 0.74 | 0.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.58 | 3.48 | 2.99 | 3.37 | 1.56 | 5.05 | 3.34 | 3.22 | 0.38 |
| 净资产收益率 - 加权(%) | 0.56 | 3.70 | 2.99 | 3.37 | 1.57 | 5.74 | 4.11 | 3.28 | 0.38 |
| 净资产收益率 - 平均(%) | 0.58 | 3.62 | 3.01 | 3.41 | 1.57 | 5.64 | 3.77 | 3.28 | 0.38 |
| 净资产收益率 - 扣除(%) | 0.52 | 3.31 | 2.74 | 3.20 | 1.44 | 4.71 | 3.05 | 2.89 | 0.04 |
| 总资产净利率 - 平均(%) | 0.19 | 1.03 | 0.82 | 0.87 | 0.43 | 1.44 | 0.96 | 0.77 | 0.19 |
| 销售净利率(%) | 20.52 | 25.10 | 24.34 | 31.90 | 25.31 | 31.36 | 31.41 | 35.34 | 25.28 |
| 资产负债率(%) | 75.55 | 77.72 | 79.33 | 77.74 | 76.18 | 76.88 | 77.12 | 80.15 | 79.95 |
| 营业利润同比增长率(%) | -63.95 | -28.07 | -11.67 | 22.58 | 143.22 | -46.55 | -52.35 | -47.02 | -74.54 |
| 营业收入同比增长率(%) | -42.99 | -0.30 | 22.64 | 40.28 | 147.02 | -43.81 | -47.99 | -51.27 | -69.34 |
| 利润总额同比增长率(%) | -63.25 | -27.93 | -11.70 | 22.78 | 143.42 | -46.55 | -52.43 | -47.14 | -74.58 |
| 归属母公司股东的净利润同比增长率(%) | -60.38 | -25.51 | -11.20 | 30.73 | 430.09 | -44.40 | -49.46 | -43.68 | -86.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.21 | -24.19 | -10.89 | 38.31 | 4,564.10 | -47.24 | -52.55 | -47.43 | -98.51 |
| 总资产同比增长率(%) | 3.65 | 11.29 | 9.48 | 9.71 | 6.56 | 13.06 | 17.81 | 16.67 | 17.52 |
| 总负债同比增长率(%) | 2.78 | 12.50 | 12.63 | 6.40 | 1.53 | 9.83 | 14.18 | 18.19 | 20.15 |
| 净资产同比增长率(%) | 6.99 | 7.86 | -0.63 | 24.69 | 28.63 | 26.89 | 33.30 | 9.88 | 6.32 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,376,916,655.23 | 10,627,163,242.97 | 8,856,388,285.17 | 6,938,139,198.61 | 4,169,261,458.99 | 10,659,638,031.35 | 7,221,477,759.91 | 4,946,029,458.46 | 1,687,844,978.97 |
| 营业总成本(元) | 1,917,709,772.71 | 7,663,844,150.38 | 6,403,116,382.89 | 4,271,533,771.69 | 2,895,457,622.28 | 6,539,849,081.62 | 4,443,944,546.18 | 2,770,554,313.85 | 1,164,113,663.59 |
| 营业收入(元) | 2,376,916,655.23 | 10,627,163,242.97 | 8,856,388,285.17 | 6,938,139,198.61 | 4,169,261,458.99 | 10,659,638,031.35 | 7,221,477,759.91 | 4,946,029,458.46 | 1,687,844,978.97 |
| 营业利润(元) | 459,206,882.52 | 2,963,319,092.59 | 2,453,271,902.28 | 2,666,605,426.92 | 1,273,803,836.71 | 4,119,788,949.73 | 2,777,533,213.73 | 2,175,475,144.61 | 523,731,315.38 |
| 利润总额(元) | 467,667,814.46 | 2,952,091,790.19 | 2,446,277,245.05 | 2,663,966,193.09 | 1,272,690,890.71 | 4,096,039,718.48 | 2,770,503,406.69 | 2,169,723,964.59 | 522,843,891.96 |
| 净利润(元) | 487,852,700.23 | 2,667,867,350.92 | 2,155,275,954.87 | 2,213,327,619.13 | 1,055,167,538.41 | 3,342,826,911.02 | 2,268,386,628.75 | 1,747,691,353.82 | 426,616,624.46 |
| 归属母公司股东的净利润(元) | 328,204,971.32 | 1,964,371,034.08 | 1,581,184,840.20 | 1,796,116,428.96 | 828,387,817.96 | 2,637,075,791.20 | 1,780,538,543.26 | 1,373,911,962.66 | 156,272,127.91 |
| 非经常性损益(元) | 31,424,312.04 | 99,814,142.80 | 133,114,028.34 | 92,725,638.92 | 63,237,680.07 | 177,523,787.43 | 155,585,164.08 | 142,315,887.19 | 139,867,036.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 296,780,659.28 | 1,864,556,891.28 | 1,448,070,811.86 | 1,703,390,790.04 | 765,150,137.89 | 2,459,552,003.77 | 1,624,953,379.18 | 1,231,596,075.47 | 16,405,091.84 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 882,713,974.95 | 858,744,856.44 | 839,300,496.91 | 822,809,712.30 | 818,833,707.28 | 861,466,319.26 | 753,756,894.33 | 772,222,221.96 | 780,042,996.76 |
| 长期股权投资(元) | 5,229,478,297.38 | 5,234,746,319.27 | 5,247,685,797.45 | 5,302,311,611.04 | 5,180,647,767.72 | 4,865,350,295.22 | 4,860,725,264.73 | 4,802,026,381.78 | 4,771,027,405.69 |
| 资产总计(元) | 251,853,903,914.31 | 273,611,445,298.37 | 277,660,874,727.76 | 261,324,079,780.47 | 242,993,685,847.55 | 245,859,297,720.46 | 253,606,942,181.26 | 238,200,870,910.88 | 228,026,639,390.29 |
| 负债合计(元) | 190,265,747,457.42 | 212,640,803,742.39 | 220,278,849,861.21 | 203,151,600,146.90 | 185,111,894,837.97 | 189,021,831,132.65 | 195,584,808,219.55 | 190,924,059,658.01 | 182,315,040,264.91 |
| 股东权益(元) | 61,588,156,456.89 | 60,970,641,555.98 | 57,382,024,866.55 | 58,172,479,633.57 | 57,881,791,009.58 | 56,837,466,587.81 | 58,022,133,961.71 | 47,276,811,252.87 | 45,711,599,125.38 |
| 归属母公司股东的权益(元) | 56,817,725,945.54 | 56,371,569,789.96 | 52,934,698,929.26 | 53,222,104,983.06 | 53,105,902,126.98 | 52,264,735,163.63 | 53,270,569,128.42 | 42,682,559,825.30 | 41,285,825,452.79 |
| 资本公积(元) | 22,561,688,453.87 | 22,560,368,436.76 | 22,550,919,994.84 | 22,543,888,831.40 | 22,479,424,053.46 | 22,472,127,077.90 | 22,464,368,544.80 | 14,376,951,849.01 | 14,376,951,849.01 |
| 盈余公积(元) | 2,675,662,825.86 | 2,675,662,825.86 | 2,509,896,910.27 | 2,509,896,910.27 | 2,509,896,910.27 | 2,509,896,910.27 | 2,308,549,565.26 | 2,308,549,565.26 | 2,308,549,565.26 |
| 未分配利润(元) | 12,124,797,036.93 | 11,840,625,721.18 | 12,016,992,206.16 | 12,283,836,246.03 | 12,498,490,564.23 | 11,754,033,907.47 | 13,154,462,283.87 | 12,805,134,287.13 | 11,642,849,006.71 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | -1,656,537,121.61 | -10,360,349,933.12 | 4,226,795,789.71 | 1,958,855,411.59 | -1,918,858,279.85 | 22,656,414,014.09 | 9,301,765,011.32 | 3,933,362,958.16 | 1,422,425,379.32 |
| 购建固定无形长期资产支付的现金(元) | 109,325,362.93 | 704,562,891.92 | 526,755,011.41 | 284,714,538.61 | 183,161,128.82 | 577,996,548.74 | 240,854,558.35 | 121,405,725.49 | 45,723,740.27 |
| 投资支付的现金(元) | 1,694,635,158.74 | 12,375,142,890.52 | 12,325,061,656.83 | 5,718,019,280.11 | 2,927,481,495.92 | 10,393,653,325.95 | 4,071,028,461.53 | 2,658,114,386.89 | 31,100,000.00 |
| 投资活动产生的现金净流量(元) | -1,379,108,926.35 | -11,428,823,828.09 | -11,692,816,012.07 | -5,420,109,367.86 | -2,910,146,231.27 | -9,847,237,801.96 | -1,079,669,284.41 | -534,243,303.37 | 1,078,710,222.40 |
| 吸收投资收到的现金(元) | - | 2,998,415,094.34 | - | - | - | 10,031,436,496.66 | 10,086,241,224.00 | - | - |
| 取得借款收到的现金(元) | 861,222,500.00 | 6,171,358,200.00 | 5,303,901,400.00 | 3,438,985,400.00 | 1,777,082,300.00 | 1,331,172,602.96 | 895,598,407.67 | 641,584,264.07 | 606,052,697.56 |
| 筹资活动产生的现金净流量(元) | -7,918,000,947.98 | 10,715,915,817.63 | 1,984,944,776.68 | -1,958,992,845.44 | -5,328,530,845.63 | 2,755,400,707.57 | 16,940,347,494.69 | 7,022,346,342.83 | 5,183,551,629.66 |
| 现金及现金等价物净增加(元) | -10,898,317,224.73 | -11,057,969,682.27 | -5,235,300,438.91 | -5,418,855,134.72 | -10,316,570,342.29 | 15,529,653,292.98 | 25,954,214,674.63 | 10,403,679,407.27 | 7,701,164,976.28 |
| 期末现金及现金等价物余额(元) | 64,398,666,941.05 | 75,296,984,165.78 | 81,119,653,409.14 | 80,936,098,713.33 | 76,038,383,505.76 | 86,354,953,848.05 | 96,779,515,229.70 | 81,228,979,962.34 | 78,526,465,531.35 |
| 折旧与摊销(元) | - | 526,517,620.76 | - | 255,280,998.94 | - | 433,992,249.15 | - | 197,548,284.93 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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