| 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) | 0.14 | 0.20 | 0.15 | 0.16 | 0.14 | 0.11 | -0.06 |
| 每股收益 - 稀释(元) | 0.14 | 0.20 | 0.15 | 0.16 | 0.14 | 0.11 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.20 | 0.15 | 0.16 | 0.14 | 0.11 | -0.06 |
| 每股净资产BPS(元) | 8.66 | 8.72 | 8.71 | 8.54 | 8.48 | 8.51 | 8.42 |
| 每股经营活动产生的现金流量净额(元) | -2.29 | -1.18 | -0.49 | 0.67 | -0.91 | 2.02 | 1.39 |
| 每股营业收入(元) | 0.99 | 0.77 | 0.43 | 1.29 | 0.97 | 0.67 | 0.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.64 | 2.29 | 1.76 | 1.88 | 1.61 | 1.31 | -0.77 |
| 净资产收益率 - 加权(%) | 1.65 | 2.31 | 1.78 | 1.89 | 1.61 | 1.30 | -0.76 |
| 净资产收益率 - 平均(%) | 1.65 | 2.32 | 1.78 | 1.89 | 1.61 | 1.30 | -0.76 |
| 净资产收益率 - 扣除(%) | 1.62 | 2.26 | 1.73 | 1.73 | 1.49 | 1.19 | -0.78 |
| 总资产净利率 - 平均(%) | 0.40 | 0.54 | 0.41 | 0.43 | 0.38 | 0.30 | -0.18 |
| 销售净利率(%) | 14.30 | 25.87 | 35.66 | 12.38 | 13.96 | 16.60 | -38.80 |
| 资产负债率(%) | 74.51 | 76.46 | 77.07 | 77.04 | 75.18 | 76.65 | 76.07 |
| 营业利润同比增长率(%) | 13.23 | 103.29 | 304.18 | -79.45 | -80.21 | -73.69 | -157.79 |
| 营业收入同比增长率(%) | 2.07 | 15.51 | 156.55 | -34.10 | -36.06 | -30.22 | -54.03 |
| 利润总额同比增长率(%) | 4.95 | 88.02 | 300.86 | -78.65 | -78.91 | -71.66 | -159.02 |
| 归属母公司股东的净利润同比增长率(%) | 3.79 | 79.91 | 336.70 | -74.12 | -74.80 | -68.66 | -152.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.45 | 95.49 | 328.61 | -76.27 | -76.74 | -71.37 | -154.15 |
| 总资产同比增长率(%) | -0.67 | 1.65 | 7.90 | 2.04 | -1.05 | 13.54 | 18.84 |
| 总负债同比增长率(%) | -1.56 | 1.40 | 9.31 | 2.61 | -1.16 | 17.76 | 25.27 |
| 净资产同比增长率(%) | 2.06 | 2.50 | 3.42 | 0.18 | -0.82 | 1.52 | 2.05 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,588,550,356.10 | 2,021,251,360.10 | 1,127,252,618.15 | 3,375,583,530.03 | 2,536,015,703.01 | 1,749,801,559.42 | 439,382,014.93 |
| 营业总成本(元) | 2,162,632,104.42 | 1,365,947,610.07 | 622,138,415.05 | 2,929,776,406.71 | 2,159,870,685.24 | 1,427,459,962.03 | 686,771,740.41 |
| 营业收入(元) | 2,588,550,356.10 | 2,021,251,360.10 | 1,127,252,618.15 | 3,375,583,530.03 | 2,536,015,703.01 | 1,749,801,559.42 | 439,382,014.93 |
| 营业利润(元) | 425,918,251.68 | 655,303,750.03 | 505,114,203.10 | 445,807,123.32 | 376,145,017.77 | 322,341,597.39 | -247,389,725.48 |
| 利润总额(元) | 417,398,022.14 | 651,654,289.77 | 505,122,146.91 | 459,936,250.05 | 397,713,120.04 | 346,590,651.35 | -251,481,615.78 |
| 净利润(元) | 370,063,557.16 | 522,815,192.43 | 401,921,553.36 | 418,045,188.71 | 354,019,528.16 | 290,468,284.96 | -170,476,594.47 |
| 归属母公司股东的净利润(元) | 373,138,496.79 | 524,482,652.28 | 402,301,962.84 | 422,356,594.84 | 359,519,352.61 | 291,526,533.22 | -169,961,261.37 |
| 非经常性损益(元) | 5,907,320.86 | 6,900,066.24 | 6,980,513.98 | 35,628,590.97 | 27,021,176.75 | 26,759,584.07 | 2,964,360.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 367,231,175.93 | 517,582,586.04 | 395,321,448.86 | 386,728,003.87 | 332,498,175.86 | 264,766,949.15 | -172,925,621.84 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 587,291,682.39 | 581,742,576.52 | 587,906,059.51 | 590,576,067.90 | 590,816,693.08 | 595,002,760.08 | 602,646,787.18 |
| 长期股权投资(元) | 264,690,322.00 | 239,484,209.21 | 210,766,037.05 | 212,220,537.64 | 194,649,650.95 | 220,199,667.99 | 176,948,311.00 |
| 资产总计(元) | 89,215,717,263.11 | 97,308,179,626.75 | 99,772,934,675.11 | 97,747,157,984.91 | 89,814,962,289.70 | 95,726,855,658.65 | 92,469,978,630.27 |
| 负债合计(元) | 66,472,155,158.98 | 74,400,799,266.89 | 76,894,192,876.27 | 75,306,734,703.04 | 67,527,207,906.61 | 73,372,465,925.20 | 70,343,379,312.12 |
| 股东权益(元) | 22,743,562,104.13 | 22,907,380,359.86 | 22,878,741,798.84 | 22,440,423,281.87 | 22,287,754,383.09 | 22,354,389,733.45 | 22,126,599,318.15 |
| 归属母公司股东的权益(元) | 22,724,636,316.92 | 22,887,047,092.87 | 22,857,121,481.48 | 22,418,422,555.03 | 22,266,942,074.57 | 22,329,135,848.74 | 22,100,705,444.81 |
| 资本公积(元) | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 |
| 盈余公积(元) | 1,164,707,715.10 | 1,164,707,715.10 | 1,164,707,715.10 | 1,164,707,715.10 | 1,120,659,253.35 | 1,120,659,253.35 | 1,120,659,253.35 |
| 未分配利润(元) | 7,818,220,603.43 | 7,969,564,758.92 | 7,926,134,069.48 | 7,523,832,106.64 | 7,594,169,652.73 | 7,526,176,833.34 | 7,327,189,038.75 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | -6,017,203,054.14 | -3,093,684,150.88 | -1,287,852,119.85 | 1,762,730,863.82 | -2,396,707,434.96 | 5,295,351,606.87 | 3,637,817,828.91 |
| 购建固定无形长期资产支付的现金(元) | 102,394,430.65 | 56,474,621.39 | 32,826,481.85 | 133,712,629.14 | 89,062,490.55 | 61,906,792.82 | 41,427,655.05 |
| 投资支付的现金(元) | 622,210,905.02 | 349,583,473.37 | 256,477,319.05 | 11,122,902,493.00 | 7,128,166,033.37 | 6,664,859,684.17 | 3,924,686,762.08 |
| 投资活动产生的现金净流量(元) | 3,301,771,774.29 | 2,470,298,798.00 | -27,760,648.35 | 617,024,062.88 | 2,907,265,137.01 | -180,491,608.52 | -2,161,891,428.68 |
| 筹资活动产生的现金净流量(元) | -2,361,991,981.91 | -294,330,792.92 | -958,752,722.68 | -2,531,850,548.46 | -2,505,402,859.47 | -3,598,020,225.27 | -1,303,415,613.03 |
| 现金及现金等价物净增加(元) | -5,076,373,629.37 | -916,408,374.20 | -2,274,909,908.37 | -149,301,142.76 | -1,991,432,891.87 | 1,518,389,094.89 | 172,340,725.25 |
| 期末现金及现金等价物余额(元) | 24,725,181,300.65 | 28,885,146,555.82 | 27,527,104,134.39 | 29,801,554,930.02 | 27,959,423,180.91 | 31,469,245,167.67 | 30,123,196,798.03 |
| 折旧与摊销(元) | - | 53,974,536.12 | - | 99,195,251.74 | - | 47,794,575.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-26 | 2022-04-26 |
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