| 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) | 0.35 | 0.18 | 0.33 | 0.19 |
| 每股收益 - 稀释(元) | 0.35 | 0.17 | 0.33 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.18 | 0.33 | 0.19 |
| 每股净资产BPS(元) | 2.88 | 2.71 | 2.63 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | 2.31 | -0.46 | 3.69 | 2.78 |
| 每股营业收入(元) | 0.73 | 0.35 | 0.74 | 0.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.01 | 6.45 | 12.69 | 7.37 |
| 净资产收益率 - 加权(%) | - | 6.39 | 13.19 | 7.33 |
| 净资产收益率 - 平均(%) | 12.58 | 6.56 | 13.13 | 7.47 |
| 净资产收益率 - 扣除(%) | 11.83 | 6.41 | 12.62 | 7.33 |
| 总资产净利率 - 平均(%) | 0.97 | 0.50 | 1.07 | 0.61 |
| 销售净利率(%) | 48.52 | 51.29 | 46.40 | 55.35 |
| 资产负债率(%) | 92.34 | 92.44 | 92.04 | 91.92 |
| 资产周转率(倍) | 0.02 | 0.01 | 0.02 | 0.01 |
| 营业利润同比增长率(%) | 4.04 | -7.75 | -15.28 | 2.80 |
| 营业收入同比增长率(%) | -0.87 | 2.27 | 2.73 | 6.56 |
| 利润总额同比增长率(%) | 3.74 | -7.42 | -15.38 | 2.90 |
| 归属母公司股东的净利润同比增长率(%) | 4.04 | -5.52 | -10.76 | 7.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.03 | -5.61 | -10.96 | 6.80 |
| 总资产同比增长率(%) | 12.67 | 14.84 | 15.84 | 12.32 |
| 总负债同比增长率(%) | 13.04 | 15.49 | 16.65 | 12.27 |
| 净资产同比增长率(%) | 9.84 | 7.97 | 7.22 | 13.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,257,324,683.77 | 605,382,067.32 | 1,268,345,273.79 | 591,956,423.41 |
| 营业总成本(元) | 599,588,148.39 | 272,310,039.19 | 636,169,614.54 | 230,893,083.73 |
| 营业收入(元) | 1,257,324,683.77 | 605,382,067.32 | 1,268,345,273.79 | 591,956,423.41 |
| 营业利润(元) | 657,736,535.38 | 333,072,028.13 | 632,175,659.25 | 361,063,339.68 |
| 利润总额(元) | 657,346,648.66 | 334,850,962.50 | 633,651,910.76 | 361,690,339.37 |
| 净利润(元) | 610,002,934.23 | 310,484,913.71 | 588,503,752.14 | 327,627,524.14 |
| 归属母公司股东的净利润(元) | 595,818,177.06 | 300,987,344.76 | 572,707,357.81 | 318,566,737.77 |
| 非经常性损益(元) | 8,919,318.31 | 1,959,852.19 | 3,051,643.06 | 1,775,529.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 586,898,858.75 | 299,027,492.57 | 569,655,714.75 | 316,791,208.77 |
| 资产负债表摘要： | ||||
| 固定资产(元) | 388,505,849.12 | 384,750,763.11 | 376,275,363.80 | 387,607,543.03 |
| 长期股权投资(元) | 47,406,110.15 | 73,081,854.49 | 69,135,018.11 | 68,474,403.69 |
| 资产总计(元) | 66,708,952,316.44 | 64,169,011,313.54 | 59,208,679,118.60 | 55,879,019,512.93 |
| 负债合计(元) | 61,598,604,619.76 | 59,318,199,791.52 | 54,494,323,044.37 | 51,363,833,638.26 |
| 股东权益(元) | 5,110,347,696.68 | 4,850,811,522.02 | 4,714,356,074.23 | 4,515,185,874.67 |
| 归属母公司股东的权益(元) | 4,959,170,832.86 | 4,664,267,423.05 | 4,514,701,082.52 | 4,320,140,304.02 |
| 资本公积(元) | 10,530,080.18 | 8,681,605.81 | 7,498,390.92 | 7,498,390.92 |
| 盈余公积(元) | 621,851,685.36 | 563,337,430.64 | 563,337,430.64 | 506,831,933.06 |
| 未分配利润(元) | 1,599,350,916.87 | 1,469,954,805.48 | 1,409,634,155.24 | 1,331,563,203.94 |
| 现金流量表摘要： | ||||
| 经营活动产生的现金净流量(元) | 3,977,822,394.66 | -795,300,986.42 | 6,335,732,830.85 | 4,780,404,191.14 |
| 购建固定无形长期资产支付的现金(元) | 22,564,198.78 | 12,682,349.12 | 27,604,506.50 | 15,369,599.14 |
| 投资支付的现金(元) | 30,735,915,497.90 | 7,408,772,148.90 | 25,668,000,000.00 | 10,328,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,550,073,867.72 | 3,311,094,008.45 | -6,142,523,025.97 | -2,570,681,626.57 |
| 筹资活动产生的现金净流量(元) | -265,341,895.50 | -256,191,595.29 | -271,296,544.76 | -262,326,107.37 |
| 现金及现金等价物净增加(元) | 2,164,606,566.88 | 2,260,320,790.51 | -74,931,738.88 | 1,947,314,912.13 |
| 期末现金及现金等价物余额(元) | 4,251,490,784.94 | 4,347,205,008.57 | 2,086,884,218.06 | 4,109,132,869.07 |
| 折旧与摊销(元) | - | 31,478,465.64 | 63,355,852.71 | 31,074,765.61 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |