| 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) | 1.30 | 1.08 | 0.75 | 0.36 | 1.42 | 1.11 | 0.76 | 0.36 |
| 每股收益 - 稀释(元) | 1.30 | 1.08 | 0.75 | 0.36 | 1.42 | 1.11 | 0.76 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 1.33 | 1.11 | 0.76 | 0.37 | 1.44 | 1.12 | 0.76 | 0.35 |
| 每股净资产BPS(元) | 17.01 | 16.78 | 16.47 | 16.51 | 16.15 | 15.86 | 16.38 | 15.56 |
| 每股经营活动产生的现金流量净额(元) | -2.76 | -3.66 | 0.72 | -0.15 | 5.30 | 4.17 | 6.97 | 5.22 |
| 每股营业收入(元) | 4.05 | 3.09 | 2.13 | 1.04 | 4.39 | 3.36 | 2.35 | 1.03 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.34 | 6.25 | 4.38 | 2.10 | 8.42 | 6.66 | 4.61 | 2.14 |
| 净资产收益率 - 加权(%) | 7.81 | 6.19 | 4.27 | 2.07 | 8.67 | 6.80 | 4.64 | 2.26 |
| 净资产收益率 - 平均(%) | 7.56 | 6.37 | 4.43 | 2.12 | 9.22 | 7.24 | 4.95 | 2.31 |
| 净资产收益率 - 扣除(%) | 7.21 | 6.17 | 4.33 | 2.06 | 8.28 | 6.52 | 4.51 | 2.12 |
| 总资产净利率 - 平均(%) | 1.49 | 1.25 | 0.86 | 0.41 | 1.71 | 1.32 | 0.87 | 0.41 |
| 销售净利率(%) | 34.19 | 37.26 | 37.31 | 36.68 | 34.05 | 34.52 | 33.28 | 35.61 |
| 资产负债率(%) | 81.13 | 81.05 | 81.57 | 81.72 | 80.25 | 80.99 | 82.36 | 81.74 |
| 营业利润同比增长率(%) | -9.36 | -2.62 | -0.76 | 3.37 | -11.15 | -6.19 | -6.74 | 3.73 |
| 营业收入同比增长率(%) | -7.74 | -8.06 | -9.70 | 0.87 | -14.92 | -13.82 | -7.52 | -7.20 |
| 利润总额同比增长率(%) | -9.55 | -3.46 | -1.97 | 3.62 | -9.23 | -5.16 | -5.47 | 3.48 |
| 归属母公司股东的净利润同比增长率(%) | -7.49 | -0.93 | 0.98 | 3.60 | -7.72 | -6.11 | -8.21 | 1.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.45 | -0.20 | 1.97 | 3.11 | -10.15 | -7.49 | -9.89 | 1.66 |
| 总资产同比增长率(%) | 11.06 | 5.81 | 1.62 | 5.73 | 2.32 | 10.14 | 20.02 | 18.59 |
| 总负债同比增长率(%) | 12.28 | 5.89 | 0.64 | 5.71 | -1.40 | 7.70 | 18.22 | 16.13 |
| 净资产同比增长率(%) | 6.21 | 5.49 | 6.20 | 5.79 | 21.01 | 22.03 | 29.57 | 31.39 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 60,067,992,766.11 | 45,806,736,635.58 | 31,499,960,023.94 | 15,348,206,851.13 | 65,108,507,999.21 | 49,821,498,122.30 | 34,885,387,537.72 | 15,216,257,790.55 |
| 营业总成本(元) | 33,954,316,840.16 | 23,993,500,437.79 | 16,375,164,977.49 | 8,017,667,773.07 | 36,298,395,363.00 | 27,420,275,554.18 | 19,644,581,819.91 | 8,125,026,739.01 |
| 营业收入(元) | 60,067,992,766.11 | 45,806,736,635.58 | 31,499,960,023.94 | 15,348,206,851.13 | 65,108,507,999.21 | 49,821,498,122.30 | 34,885,387,537.72 | 15,216,257,790.55 |
| 营业利润(元) | 26,113,675,925.95 | 21,813,236,197.79 | 15,124,795,046.45 | 7,330,539,078.06 | 28,810,112,636.21 | 22,401,222,568.12 | 15,240,805,717.81 | 7,091,231,051.54 |
| 利润总额(元) | 26,185,453,049.24 | 21,824,969,943.46 | 15,097,779,067.90 | 7,336,828,755.37 | 28,950,204,266.02 | 22,606,122,067.31 | 15,400,588,394.24 | 7,080,535,498.01 |
| 净利润(元) | 20,539,345,229.01 | 17,068,328,710.50 | 11,751,910,719.93 | 5,630,244,490.29 | 22,168,787,078.68 | 17,198,600,005.99 | 11,610,818,780.26 | 5,418,975,392.49 |
| 归属母公司股东的净利润(元) | 19,720,547,412.84 | 16,413,947,438.56 | 11,305,770,956.89 | 5,417,237,420.11 | 21,317,422,282.16 | 16,567,546,038.10 | 11,196,326,779.84 | 5,229,072,056.83 |
| 非经常性损益(元) | 333,644,205.97 | 228,814,370.91 | 150,957,421.65 | 87,308,556.79 | 369,102,108.88 | 349,762,950.73 | 256,553,029.99 | 60,131,608.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,386,903,206.87 | 16,185,133,067.65 | 11,154,813,535.24 | 5,329,928,863.32 | 20,948,320,173.28 | 16,217,783,087.37 | 10,939,773,749.85 | 5,168,940,448.64 |
| 资产负债表摘要： | ||||||||
| 固定资产(元) | 6,756,965,729.27 | 6,654,436,479.14 | 6,696,134,396.47 | 6,654,526,760.54 | 6,702,481,766.21 | 6,657,793,269.69 | 6,562,514,613.38 | 6,538,394,476.97 |
| 长期股权投资(元) | 9,650,008,845.75 | 9,762,303,209.89 | 9,968,301,945.60 | 9,653,569,764.47 | 9,648,717,804.57 | 8,800,769,361.63 | 8,751,508,896.84 | 9,061,877,001.37 |
| 资产总计(元) | 1,453,359,126,043.71 | 1,412,821,215,130.52 | 1,425,938,979,597.33 | 1,440,177,203,374.77 | 1,308,289,281,705.92 | 1,335,253,231,875.58 | 1,403,186,515,175.87 | 1,362,130,539,501.33 |
| 负债合计(元) | 1,179,159,917,980.10 | 1,145,161,521,036.96 | 1,163,082,167,612.37 | 1,176,978,879,008.94 | 1,049,917,243,243.36 | 1,081,441,179,703.43 | 1,155,698,681,321.08 | 1,113,396,186,585.36 |
| 股东权益(元) | 274,199,208,063.61 | 267,659,694,093.56 | 262,856,811,984.96 | 263,198,324,365.83 | 258,372,038,462.56 | 253,812,052,172.15 | 247,487,833,854.79 | 248,734,352,915.97 |
| 归属母公司股东的权益(元) | 268,839,608,470.83 | 262,458,385,335.92 | 257,859,508,879.02 | 258,457,674,703.21 | 253,118,087,048.10 | 248,794,069,969.43 | 242,813,914,072.36 | 244,320,199,544.30 |
| 资本公积(元) | 90,824,612,393.50 | 90,927,655,386.86 | 90,927,344,301.50 | 90,934,224,733.88 | 90,936,199,680.71 | 90,937,988,913.07 | 90,937,877,193.48 | 90,936,315,532.98 |
| 盈余公积(元) | 11,640,007,995.51 | 11,293,892,915.47 | 11,293,892,915.47 | 11,293,892,915.47 | 11,293,892,915.47 | 9,985,076,915.57 | 9,985,076,915.57 | 9,985,076,915.64 |
| 未分配利润(元) | 93,449,787,059.61 | 93,710,484,533.26 | 88,837,062,826.49 | 90,420,957,163.03 | 85,229,292,668.51 | 85,522,047,206.78 | 80,402,909,031.45 | 82,659,134,656.30 |
| 现金流量表摘要： | ||||||||
| 经营活动产生的现金净流量(元) | -40,836,959,699.43 | -54,296,182,787.92 | 10,608,760,007.57 | -2,205,056,765.29 | 78,522,711,376.43 | 61,749,450,115.86 | 103,256,078,341.25 | 77,422,190,258.81 |
| 购建固定无形长期资产支付的现金(元) | 1,579,772,709.99 | 932,875,502.29 | 590,484,809.16 | 370,450,025.66 | 1,304,020,459.95 | 828,508,203.10 | 477,771,094.93 | 244,889,060.82 |
| 投资支付的现金(元) | 17,536,930,227.11 | 1,011,972,387.30 | 31,252,365.23 | 1,974,946.83 | 452,907,242.02 | 329,024,716.37 | 460,669,289.13 | 509,906,196.77 |
| 投资活动产生的现金净流量(元) | -18,198,020,418.08 | 12,984,483,366.98 | -54,244,186.20 | 492,073,904.93 | -791,739,039.14 | 29,233,314,486.39 | 17,194,724,243.35 | 6,326,868,818.80 |
| 吸收投资收到的现金(元) | 3,000,000,000.00 | - | - | - | 30,156,972,042.86 | 30,156,972,042.86 | 30,156,972,042.86 | 30,156,972,042.86 |
| 取得借款收到的现金(元) | 107,672,044,503.45 | 84,209,266,372.03 | 61,513,485,120.48 | 26,906,702,189.21 | 10,194,389,082.04 | 19,219,279,640.51 | 14,997,419,917.13 | 1,269,545,959.10 |
| 筹资活动产生的现金净流量(元) | 48,281,426,033.51 | 12,752,008,911.01 | 23,895,916,010.83 | 23,531,039,966.71 | -41,859,594,296.37 | -18,490,186,790.56 | -64,999,762.67 | 15,307,213,216.34 |
| 现金及现金等价物净增加(元) | -10,354,784,684.79 | -28,303,699,647.48 | 35,157,584,510.47 | 21,451,909,023.15 | 36,428,006,641.27 | 74,548,727,051.63 | 120,088,966,990.62 | 98,605,897,899.34 |
| 期末现金及现金等价物余额(元) | 338,596,757,694.04 | 320,647,842,731.35 | 384,109,126,889.30 | 370,403,451,401.98 | 348,951,542,378.83 | 387,072,262,789.19 | 432,612,502,728.18 | 411,129,433,636.90 |
| 折旧与摊销(元) | 1,968,403,315.89 | - | 950,851,277.05 | - | 1,738,300,838.06 | - | 837,719,762.98 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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