| 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) | 0.22 | 0.14 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.22 | 0.14 | 0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.14 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 2.23 | 2.15 | 2.11 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.14 | -1.52 | -0.47 |
| 每股营业收入(元) | 0.80 | 0.34 | 0.69 | 0.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.87 | 6.71 | 9.04 | 4.79 |
| 净资产收益率 - 加权(%) | 9.93 | 6.62 | 9.24 | 4.78 |
| 净资产收益率 - 平均(%) | 10.15 | 6.78 | 9.47 | 4.91 |
| 净资产收益率 - 扣除(%) | 9.50 | 6.36 | 9.40 | 4.59 |
| 总资产净利率 - 平均(%) | 0.87 | 0.57 | 0.77 | 0.40 |
| 销售净利率(%) | 28.03 | 43.23 | 26.47 | 29.49 |
| 资产负债率(%) | 91.54 | 91.73 | 91.29 | 91.57 |
| 资产周转率(倍) | 0.03 | 0.01 | 0.03 | 0.01 |
| 营业利润同比增长率(%) | 22.51 | 51.99 | 15.59 | -14.38 |
| 营业收入同比增长率(%) | 16.14 | 4.10 | -7.54 | -10.30 |
| 利润总额同比增长率(%) | 32.21 | 50.41 | 6.38 | -13.35 |
| 归属母公司股东的净利润同比增长率(%) | 15.53 | 49.84 | 6.00 | -15.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.98 | 48.13 | 12.88 | -18.03 |
| 总资产同比增长率(%) | 9.11 | 8.49 | 8.20 | 10.54 |
| 总负债同比增长率(%) | 9.42 | 8.68 | 8.08 | 10.72 |
| 净资产同比增长率(%) | 5.86 | 6.93 | 10.09 | 9.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 791,233,788.94 | 335,092,224.54 | 681,274,626.82 | 321,899,324.58 |
| 营业总成本(元) | 463,023,903.80 | 144,195,442.66 | 413,364,964.28 | 196,301,850.47 |
| 营业收入(元) | 791,233,788.94 | 335,092,224.54 | 681,274,626.82 | 321,899,324.58 |
| 营业利润(元) | 328,209,885.14 | 190,896,781.88 | 267,909,662.54 | 125,597,474.11 |
| 利润总额(元) | 324,568,163.79 | 191,221,510.94 | 245,490,937.52 | 127,131,571.71 |
| 净利润(元) | 221,798,405.98 | 144,876,867.00 | 180,343,383.76 | 94,915,227.37 |
| 归属母公司股东的净利润(元) | 218,458,000.42 | 143,204,273.14 | 189,090,027.90 | 95,570,984.26 |
| 非经常性损益(元) | 8,014,948.33 | 7,477,913.09 | -7,616,295.54 | 3,944,762.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 210,443,052.09 | 135,726,360.06 | 196,706,323.44 | 91,626,221.46 |
| 资产负债表摘要： | ||||
| 固定资产(元) | 161,425,157.73 | 157,868,728.87 | 163,562,045.23 | 159,223,714.82 |
| 长期股权投资(元) | 91,670,853.35 | 90,148,323.53 | 100,788,793.99 | 126,182,172.94 |
| 资产总计(元) | 26,726,926,197.99 | 26,367,999,212.10 | 24,495,148,649.12 | 24,303,955,756.16 |
| 负债合计(元) | 24,466,527,708.55 | 24,188,343,963.49 | 22,360,649,245.53 | 22,256,343,222.14 |
| 股东权益(元) | 2,260,398,489.44 | 2,179,655,248.61 | 2,134,499,403.59 | 2,047,612,534.02 |
| 归属母公司股东的权益(元) | 2,214,320,201.21 | 2,135,244,772.08 | 2,091,761,520.92 | 1,996,783,764.10 |
| 资本公积(元) | 93,430,668.17 | 93,430,668.17 | 93,430,668.17 | 93,430,668.17 |
| 盈余公积(元) | 303,138,053.24 | 281,655,995.08 | 181,655,995.08 | 171,386,014.17 |
| 未分配利润(元) | 464,365,708.49 | 453,558,155.68 | 509,647,639.74 | 446,293,247.03 |
| 现金流量表摘要： | ||||
| 经营活动产生的现金净流量(元) | 637,895,269.30 | 134,928,066.39 | -1,513,044,425.38 | -462,120,686.59 |
| 购建固定无形长期资产支付的现金(元) | 40,358,506.11 | 11,967,132.22 | 49,142,061.62 | 6,071,186.10 |
| 投资支付的现金(元) | 18,148,400,000.00 | 9,779,550,000.00 | 21,440,017,780.00 | 12,494,616,578.93 |
| 投资活动产生的现金净流量(元) | -693,994,407.59 | -78,375,728.51 | 15,852,408.06 | -208,072,605.59 |
| 筹资活动产生的现金净流量(元) | -376,141,609.20 | -96,658,377.20 | -267,690,000.00 | -242,190,000.00 |
| 现金及现金等价物净增加(元) | -432,240,747.49 | -40,106,039.32 | -1,764,882,017.32 | -912,383,292.18 |
| 期末现金及现金等价物余额(元) | 1,587,479,978.97 | 1,979,614,687.14 | 2,019,720,726.46 | 2,872,219,451.60 |
| 折旧与摊销(元) | - | 15,195,619.77 | 28,635,372.43 | 15,085,004.67 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
| 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) |