| 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) | 0.07 | 0.32 | 0.29 | 0.23 | 0.09 | 0.29 | 0.28 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.07 | 0.32 | 0.29 | 0.23 | 0.09 | 0.29 | 0.28 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.32 | 0.29 | 0.23 | 0.09 | 0.29 | 0.28 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 6.27 | 6.20 | 6.16 | 6.11 | 5.99 | 5.90 | 5.89 | 5.80 | 5.74 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | -2.53 | -1.62 | -0.94 | -2.03 | 2.50 | 2.68 | 2.07 | 1.09 |
| 每股营业收入(元) | 0.22 | 1.06 | 0.79 | 0.57 | 0.25 | 1.07 | 0.81 | 0.52 | 0.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.16 | 5.23 | 4.73 | 3.81 | 1.52 | 4.92 | 4.68 | 3.22 | 1.51 |
| 净资产收益率 - 加权(%) | 1.17 | 5.36 | 4.82 | 3.86 | 1.53 | 5.03 | 4.78 | 3.26 | 1.52 |
| 净资产收益率 - 平均(%) | 1.17 | 5.36 | 4.83 | 3.87 | 1.53 | 5.03 | 4.78 | 3.26 | 1.52 |
| 净资产收益率 - 扣除(%) | 1.15 | 4.65 | 4.19 | 3.27 | 1.48 | 4.45 | 4.21 | 3.20 | 1.49 |
| 总资产净利率 - 平均(%) | 0.31 | 1.35 | 1.26 | 0.98 | 0.39 | 1.28 | 1.20 | 0.82 | 0.37 |
| 销售净利率(%) | 32.90 | 30.66 | 36.80 | 40.59 | 36.94 | 27.40 | 34.11 | 35.84 | 34.30 |
| 资产负债率(%) | 72.27 | 75.20 | 73.56 | 74.97 | 74.82 | 74.49 | 75.09 | 74.88 | 75.60 |
| 营业利润同比增长率(%) | -21.27 | 12.87 | 6.63 | 27.48 | 4.09 | -23.48 | -25.15 | -22.64 | -14.32 |
| 营业收入同比增长率(%) | -10.07 | -0.64 | -2.25 | 9.99 | -2.18 | -11.23 | -14.26 | -9.89 | -3.63 |
| 利润总额同比增长率(%) | -21.22 | 13.66 | 6.64 | 27.55 | 4.21 | -23.43 | -25.12 | -22.68 | -14.44 |
| 归属母公司股东的净利润同比增长率(%) | -19.92 | 11.51 | 5.76 | 24.39 | 5.21 | -16.00 | -18.76 | -15.65 | -8.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.77 | 9.60 | 4.11 | 7.66 | 3.86 | -15.09 | -18.03 | -1.80 | -8.59 |
| 总资产同比增长率(%) | -4.98 | 7.95 | -1.44 | 5.61 | 1.27 | 2.65 | -0.63 | 7.21 | 12.87 |
| 总负债同比增长率(%) | -8.22 | 8.98 | -3.44 | 5.73 | 0.23 | 2.04 | -2.18 | 7.95 | 15.88 |
| 净资产同比增长率(%) | 4.68 | 4.96 | 4.62 | 5.22 | 4.45 | 4.46 | 4.34 | 5.04 | 4.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 615,486,984.34 | 2,940,466,638.73 | 2,204,456,095.61 | 1,592,195,431.41 | 684,374,632.32 | 2,959,272,536.57 | 2,255,289,788.63 | 1,447,518,648.49 | 699,651,369.66 |
| 营业总成本(元) | 385,005,169.48 | 1,921,517,419.37 | 1,259,391,117.73 | 827,763,485.86 | 391,637,074.66 | 2,056,535,938.07 | 1,368,947,298.39 | 847,856,191.34 | 418,420,820.67 |
| 营业收入(元) | 615,486,984.34 | 2,940,466,638.73 | 2,204,456,095.61 | 1,592,195,431.41 | 684,374,632.32 | 2,959,272,536.57 | 2,255,289,788.63 | 1,447,518,648.49 | 699,651,369.66 |
| 营业利润(元) | 230,481,814.86 | 1,018,949,219.36 | 945,064,977.88 | 764,431,945.55 | 292,737,557.66 | 902,736,598.50 | 886,342,490.24 | 599,662,457.15 | 281,230,548.99 |
| 利润总额(元) | 230,641,617.58 | 1,025,697,675.87 | 944,851,764.84 | 764,445,704.42 | 292,759,225.36 | 902,462,659.03 | 886,045,644.92 | 599,345,863.32 | 280,940,449.02 |
| 净利润(元) | 202,481,928.53 | 901,611,046.27 | 811,134,076.77 | 646,275,855.89 | 252,812,694.76 | 810,867,521.87 | 769,186,836.91 | 518,731,220.79 | 239,967,779.94 |
| 归属母公司股东的净利润(元) | 202,311,003.28 | 900,692,551.56 | 810,346,947.95 | 645,489,881.00 | 252,639,451.31 | 807,725,075.62 | 766,218,706.22 | 518,941,626.35 | 240,132,934.30 |
| 非经常性损益(元) | 2,431,173.64 | 100,824,571.28 | 92,281,723.57 | 90,705,312.22 | 6,578,608.71 | 77,906,905.49 | 76,478,932.06 | 3,647,657.09 | 3,213,569.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 199,879,829.64 | 799,867,980.28 | 718,065,224.38 | 554,784,568.78 | 246,060,842.60 | 729,818,170.13 | 689,739,774.16 | 515,293,969.26 | 236,919,364.95 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 75,677,097.72 | 79,981,659.96 | 65,152,667.83 | 65,786,451.85 | 62,852,144.29 | 61,746,505.31 | 66,783,361.16 | 70,491,413.98 | 76,790,614.14 |
| 资产总计(元) | 62,887,131,722.61 | 69,446,045,037.99 | 64,790,886,904.37 | 67,804,304,728.66 | 66,185,917,404.56 | 64,331,348,266.30 | 65,736,118,337.33 | 64,202,305,294.21 | 65,357,818,533.27 |
| 负债合计(元) | 45,450,804,498.51 | 52,222,628,698.03 | 47,659,199,397.85 | 50,830,672,815.21 | 49,523,593,914.46 | 47,919,497,419.30 | 49,358,281,714.57 | 48,074,302,350.56 | 49,408,034,199.76 |
| 股东权益(元) | 17,436,327,224.10 | 17,223,416,339.96 | 17,131,687,506.52 | 16,973,631,913.45 | 16,662,323,490.10 | 16,411,850,847.00 | 16,377,836,622.76 | 16,128,002,943.65 | 15,949,784,333.51 |
| 归属母公司股东的权益(元) | 17,431,272,470.32 | 17,216,381,734.95 | 17,124,784,267.39 | 16,963,031,976.55 | 16,652,336,284.64 | 16,402,036,884.99 | 16,368,196,976.31 | 16,121,541,833.45 | 15,943,277,972.11 |
| 资本公积(元) | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 |
| 盈余公积(元) | 838,802,104.01 | 838,802,104.01 | 756,333,778.53 | 756,333,778.53 | 717,691,808.94 | 717,691,808.94 | 640,407,869.76 | 640,407,869.76 | 599,937,080.01 |
| 未分配利润(元) | 3,076,833,757.50 | 2,892,739,292.33 | 3,072,926,691.55 | 2,926,891,496.27 | 2,674,746,942.08 | 2,441,246,097.77 | 2,657,519,164.08 | 2,430,107,247.92 | 2,310,935,992.01 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 1,937,068,091.78 | -7,022,829,271.90 | -4,500,167,095.72 | -2,605,718,624.16 | -5,644,746,827.65 | 6,954,869,737.74 | 7,436,915,577.21 | 5,762,454,778.63 | 3,026,184,545.29 |
| 购建固定无形长期资产支付的现金(元) | 23,540,173.48 | 95,980,812.00 | 40,038,059.58 | 25,760,557.81 | 10,462,553.93 | 63,961,724.05 | 30,355,292.34 | 14,665,408.76 | 5,687,184.65 |
| 投资支付的现金(元) | 2,169,151,896.87 | 4,717,182,036.38 | 2,261,944,292.41 | 1,411,755,203.95 | 895,154,751.70 | 2,153,726,531.97 | 243,865,942.43 | - | 14,019,579.05 |
| 投资活动产生的现金净流量(元) | -1,853,074,789.96 | -887,448,500.42 | 289,161,388.89 | 268,824,859.30 | 58,863,429.99 | -11,269,151.77 | -195,075,362.71 | 16,155,787.28 | 15,223,756.43 |
| 筹资活动产生的现金净流量(元) | -1,086,769,871.85 | 2,222,281,427.36 | -235,204,251.10 | 29,475,473.41 | 2,193,839,210.67 | -2,763,998,980.69 | -2,396,752,432.33 | -3,423,076,694.27 | -535,425,337.13 |
| 现金及现金等价物净增加(元) | -1,002,660,882.64 | -5,686,835,366.44 | -4,444,112,790.95 | -2,304,872,314.85 | -3,392,993,011.08 | 4,185,442,234.06 | 4,852,221,156.99 | 2,358,814,371.72 | 2,505,688,103.20 |
| 期末现金及现金等价物余额(元) | 26,074,243,953.17 | 27,076,904,835.81 | 28,319,627,411.30 | 30,458,867,887.40 | 29,370,747,191.17 | 32,763,740,202.25 | 33,430,519,125.18 | 30,937,112,339.91 | 31,083,986,071.39 |
| 折旧与摊销(元) | - | 73,964,746.96 | - | 36,607,337.23 | - | 74,771,538.22 | - | 36,737,288.24 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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