| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.28 | 0.37 | 0.32 | 0.45 | 0.31 |
| 每股收益 - 稀释(元) | 0.28 | 0.37 | 0.32 | 0.45 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.36 | 0.29 | 0.44 | 0.32 |
| 每股净资产BPS(元) | 6.36 | 6.05 | 5.99 | 5.96 | 6.17 |
| 每股经营活动产生的现金流量净额(元) | -2.79 | 2.77 | 2.49 | 1.49 | 1.65 |
| 每股营业收入(元) | 0.91 | 1.38 | 0.70 | 1.45 | 0.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.46 | 5.96 | 4.79 | 7.40 | 5.11 |
| 净资产收益率 - 加权(%) | 4.57 | 6.15 | 4.93 | 7.66 | 5.26 |
| 净资产收益率 - 平均(%) | 4.57 | 6.15 | 4.92 | 7.66 | 5.26 |
| 净资产收益率 - 扣除(%) | 4.26 | 5.13 | 4.15 | 6.84 | 4.79 |
| 总资产净利率 - 平均(%) | 0.40 | 0.54 | 0.45 | 0.72 | 0.50 |
| 销售净利率(%) | 31.25 | 25.72 | 40.61 | 30.25 | 41.72 |
| 资产负债率(%) | 90.93 | 91.31 | 91.06 | 90.62 | 90.62 |
| 资产周转率(倍) | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| 营业利润同比增长率(%) | -13.77 | -15.57 | 1.86 | 19.77 | -5.38 |
| 营业收入同比增长率(%) | 28.75 | -0.03 | 3.19 | 3.28 | 1.71 |
| 利润总额同比增长率(%) | -14.31 | -15.38 | 2.01 | 20.21 | -5.12 |
| 归属母公司股东的净利润同比增长率(%) | -1.18 | -14.15 | 0.34 | 7.33 | 0.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.70 | -20.10 | -7.08 | 6.02 | -1.69 |
| 总资产同比增长率(%) | 4.36 | 14.87 | 12.38 | 12.82 | 14.44 |
| 总负债同比增长率(%) | 4.21 | 15.75 | 12.94 | 13.43 | 14.82 |
| 净资产同比增长率(%) | 6.09 | 6.54 | 7.12 | 7.40 | 9.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,000,449,152.99 | 1,517,778,232.67 | 777,022,734.22 | 1,518,304,025.13 | 752,968,107.36 |
| 营业总成本(元) | 649,279,381.59 | 1,005,411,103.80 | 369,786,400.69 | 911,448,382.99 | 353,149,216.18 |
| 营业收入(元) | 1,000,449,152.99 | 1,517,778,232.67 | 777,022,734.22 | 1,518,304,025.13 | 752,968,107.36 |
| 营业利润(元) | 351,169,771.40 | 512,367,128.87 | 407,236,333.53 | 606,855,642.14 | 399,818,891.18 |
| 利润总额(元) | 350,046,545.40 | 514,665,325.57 | 408,521,760.91 | 608,186,360.06 | 400,462,579.84 |
| 净利润(元) | 312,661,524.71 | 390,440,807.79 | 315,558,079.58 | 459,238,941.14 | 314,163,822.50 |
| 归属母公司股东的净利润(元) | 312,642,584.50 | 397,450,453.79 | 316,372,303.95 | 462,934,828.86 | 315,290,612.12 |
| 非经常性损益(元) | 14,155,100.46 | 55,471,072.78 | 41,782,085.27 | 34,937,700.89 | 19,787,206.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 298,487,484.04 | 341,979,381.01 | 274,590,218.68 | 427,997,127.97 | 295,503,406.09 |
| 资产负债表摘要： | |||||
| 固定资产(元) | 416,401,689.09 | 430,806,284.66 | 444,481,931.69 | 457,891,519.65 | 473,953,426.31 |
| 资产总计(元) | 77,738,472,687.20 | 77,216,434,687.86 | 74,489,389,540.73 | 67,220,308,796.80 | 66,284,233,673.10 |
| 负债合计(元) | 70,686,325,230.46 | 70,507,056,660.58 | 67,833,433,625.15 | 60,913,072,575.18 | 60,063,964,162.97 |
| 股东权益(元) | 7,052,147,456.74 | 6,709,378,027.28 | 6,655,955,915.58 | 6,307,236,221.62 | 6,220,269,510.13 |
| 归属母公司股东的权益(元) | 7,011,090,049.29 | 6,668,339,560.04 | 6,608,722,026.71 | 6,259,188,108.38 | 6,169,652,298.79 |
| 资本公积(元) | 1,386,839,321.59 | 1,386,839,321.59 | 1,386,839,321.59 | 1,386,839,321.59 | 1,386,839,321.59 |
| 盈余公积(元) | 1,518,027,476.96 | 1,518,027,476.96 | 1,491,769,543.21 | 1,396,603,614.62 | 1,351,508,161.83 |
| 未分配利润(元) | 715,652,330.28 | 403,009,745.78 | 423,674,728.79 | 402,856,258.22 | 377,142,086.04 |
| 现金流量表摘要： | |||||
| 经营活动产生的现金净流量(元) | -3,079,879,402.50 | 3,058,263,200.76 | 2,740,498,727.71 | 1,562,298,193.47 | 1,653,775,102.87 |
| 购建固定无形长期资产支付的现金(元) | 5,000,419.85 | 14,464,724.29 | 15,953,832.15 | 24,165,935.21 | 17,873,479.98 |
| 投资支付的现金(元) | 20,683,619,530.14 | 35,455,000,000.00 | 20,815,000,000.00 | 39,487,000,000.00 | 20,687,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,053,909,280.04 | -3,063,252,913.92 | -3,028,912,307.27 | -1,210,860,992.07 | -1,627,542,752.85 |
| 筹资活动产生的现金净流量(元) | -5,001,765.20 | -30,304,637.47 | -26,277,691.13 | -38,115,792.27 | -4,704,966.15 |
| 现金及现金等价物净增加(元) | -30,659,679.83 | -34,366,110.62 | -311,067,350.56 | 320,762,566.46 | 25,114,928.06 |
| 期末现金及现金等价物余额(元) | 908,614,161.18 | 1,110,321,793.15 | 833,620,553.21 | 1,144,687,903.77 | 849,040,265.37 |
| 折旧与摊销(元) | 24,997,151.20 | 50,346,594.22 | 25,366,515.07 | 54,242,888.59 | 27,638,555.74 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
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