| 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) | 0.33 | 0.24 | 0.16 | 0.34 | 0.24 | 0.17 | 0.04 |
| 每股收益 - 稀释(元) | 0.33 | 0.24 | 0.16 | 0.34 | 0.24 | 0.17 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.23 | 0.16 | 0.32 | 0.22 | 0.15 | 0.04 |
| 每股净资产BPS(元) | 8.64 | 8.57 | 8.52 | 8.36 | 8.26 | 8.18 | 8.12 |
| 每股经营活动产生的现金流量净额(元) | -1.84 | -0.29 | -0.30 | 1.79 | 1.16 | 3.00 | 1.75 |
| 每股营业收入(元) | 1.35 | 0.89 | 0.52 | 1.54 | 1.09 | 0.67 | 0.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.84 | 2.74 | 1.88 | 3.85 | 2.67 | 1.78 | 0.51 |
| 净资产收益率 - 加权(%) | 3.90 | 2.77 | 1.90 | 4.17 | 2.94 | 2.04 | 0.51 |
| 净资产收益率 - 平均(%) | 3.91 | 2.77 | 1.90 | 4.31 | 2.98 | 1.98 | 0.51 |
| 净资产收益率 - 扣除(%) | 3.68 | 2.59 | 1.87 | 3.63 | 2.53 | 1.74 | 0.47 |
| 总资产净利率 - 平均(%) | 1.22 | 0.83 | 0.56 | 1.26 | 0.92 | 0.60 | 0.14 |
| 销售净利率(%) | 25.29 | 26.54 | 30.86 | 21.01 | 20.33 | 21.87 | 13.89 |
| 资产负债率(%) | 69.30 | 70.62 | 71.26 | 69.34 | 66.23 | 67.67 | 74.71 |
| 营业利润同比增长率(%) | 48.70 | 56.17 | 425.87 | -52.56 | -48.52 | -46.88 | -77.21 |
| 营业收入同比增长率(%) | 20.31 | 29.39 | 106.59 | -21.04 | -17.18 | -18.80 | -39.72 |
| 利润总额同比增长率(%) | 42.31 | 54.21 | 425.70 | -53.56 | -46.91 | -47.05 | -77.25 |
| 归属母公司股东的净利润同比增长率(%) | 50.27 | 61.08 | 380.09 | -48.28 | -46.52 | -46.53 | -73.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.66 | 56.22 | 412.35 | -50.03 | -48.67 | -47.16 | -75.68 |
| 总资产同比增长率(%) | 15.55 | 15.72 | 14.07 | 15.47 | 10.53 | 19.86 | 41.17 |
| 总负债同比增长率(%) | 20.92 | 20.78 | 8.80 | 10.92 | 2.68 | 14.94 | 58.00 |
| 净资产同比增长率(%) | 4.56 | 4.75 | 29.24 | 27.44 | 30.09 | 31.71 | 7.37 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,028,494,866.20 | 3,326,799,678.34 | 1,952,112,102.74 | 5,733,079,420.05 | 4,074,150,981.22 | 2,501,944,556.32 | 912,148,188.15 |
| 营业总成本(元) | 3,477,443,470.05 | 2,232,200,317.18 | 1,182,133,933.79 | 4,353,042,978.77 | 3,031,558,557.44 | 1,801,368,747.48 | 766,612,033.06 |
| 营业收入(元) | 5,028,494,866.20 | 3,326,799,678.34 | 1,952,112,102.74 | 5,733,079,420.05 | 4,074,150,981.22 | 2,501,944,556.32 | 912,148,188.15 |
| 营业利润(元) | 1,551,051,396.15 | 1,094,599,361.16 | 769,978,168.95 | 1,380,036,441.28 | 1,042,592,423.78 | 700,575,808.84 | 145,536,155.09 |
| 利润总额(元) | 1,549,635,532.40 | 1,093,601,950.36 | 770,033,101.84 | 1,379,994,650.89 | 1,088,425,120.04 | 708,819,754.36 | 145,595,962.60 |
| 净利润(元) | 1,271,701,193.99 | 882,809,575.30 | 602,488,843.31 | 1,204,727,187.37 | 828,351,798.21 | 547,188,171.36 | 126,731,030.43 |
| 归属母公司股东的净利润(元) | 1,236,069,437.42 | 874,471,382.79 | 597,442,678.22 | 1,198,294,039.81 | 822,569,026.76 | 542,860,674.08 | 124,409,158.70 |
| 非经常性损益(元) | 53,293,713.38 | 48,597,933.04 | 4,894,624.81 | 66,844,093.53 | 42,657,094.81 | 14,203,154.44 | 8,756,567.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,182,775,724.04 | 825,873,449.75 | 592,548,053.41 | 1,131,449,946.28 | 779,911,931.95 | 528,657,519.64 | 115,652,591.48 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 107,355,342.95 | 101,355,980.20 | 104,139,693.55 | 112,882,259.35 | 94,913,398.18 | 88,186,098.61 | 94,102,683.39 |
| 长期股权投资(元) | 475,175,406.29 | 488,860,877.92 | 487,017,611.60 | 484,811,196.55 | 539,363,376.26 | 539,711,783.29 | 546,801,475.71 |
| 资产总计(元) | 105,593,353,685.17 | 109,334,717,238.42 | 111,099,110,031.15 | 102,180,479,055.02 | 91,386,462,254.20 | 94,479,782,829.40 | 97,396,849,372.23 |
| 负债合计(元) | 73,180,309,021.95 | 77,216,577,609.82 | 79,170,724,681.98 | 70,848,106,566.40 | 60,522,028,239.17 | 63,933,837,262.32 | 72,768,374,113.07 |
| 股东权益(元) | 32,413,044,663.22 | 32,118,139,628.60 | 31,928,385,349.17 | 31,332,372,488.62 | 30,864,434,015.03 | 30,545,945,567.08 | 24,628,475,259.16 |
| 归属母公司股东的权益(元) | 32,174,051,549.41 | 31,906,440,078.85 | 31,719,977,826.84 | 31,129,011,131.38 | 30,771,734,408.14 | 30,458,201,234.36 | 24,542,736,551.99 |
| 资本公积(元) | 12,925,182,649.45 | 12,925,182,649.45 | 12,925,182,649.45 | 12,925,182,649.45 | 12,916,579,183.91 | 12,916,579,183.91 | 7,853,333,563.16 |
| 盈余公积(元) | 1,618,926,867.66 | 1,618,926,867.66 | 1,618,926,867.66 | 1,618,926,867.66 | 1,506,043,551.41 | 1,506,043,551.41 | 1,506,043,551.41 |
| 未分配利润(元) | 10,663,434,308.27 | 10,307,765,433.65 | 10,184,038,912.90 | 9,589,693,810.27 | 9,676,503,479.98 | 9,396,832,048.14 | 9,239,123,577.02 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | -6,866,016,135.43 | -1,075,591,743.13 | -1,119,181,859.37 | 6,663,406,167.48 | 4,318,651,808.73 | 11,176,143,847.46 | 5,294,355,588.61 |
| 购建固定无形长期资产支付的现金(元) | 107,384,595.74 | 52,491,371.57 | 13,793,036.72 | 160,901,935.36 | 76,363,922.06 | 31,050,420.39 | 10,271,924.51 |
| 投资支付的现金(元) | 379,765,087.39 | 286,748,577.89 | 237,794,075.62 | 4,864,337,426.72 | 4,576,911,062.25 | 1,828,196,708.80 | 320,000,000.00 |
| 投资活动产生的现金净流量(元) | 776,823,346.69 | 609,736,149.80 | 62,501,608.39 | -3,705,484,078.58 | -3,879,930,811.49 | -1,433,585,568.72 | -252,945,955.05 |
| 吸收投资收到的现金(元) | - | - | - | 5,766,745,620.75 | 5,766,745,620.75 | 5,763,245,620.75 | - |
| 取得借款收到的现金(元) | 257,414,500.00 | 211,536,000.00 | 113,374,200.00 | 285,082,676.30 | 174,249,416.72 | 174,249,416.72 | 116,399,732.20 |
| 筹资活动产生的现金净流量(元) | 5,373,115,403.97 | 4,170,001,986.20 | 2,926,390,776.33 | 1,198,360,137.80 | 1,237,966,593.95 | 2,676,956,151.60 | -329,995,371.83 |
| 现金及现金等价物净增加(元) | -706,001,182.97 | 3,718,048,899.07 | 1,860,530,122.03 | 4,199,350,336.65 | 1,724,565,690.89 | 12,437,791,545.39 | 4,708,633,625.71 |
| 期末现金及现金等价物余额(元) | 26,325,386,576.47 | 30,749,436,658.51 | 28,891,917,881.47 | 27,031,387,759.44 | 24,553,586,758.99 | 35,266,812,613.49 | 27,537,654,693.81 |
| 折旧与摊销(元) | - | 66,683,016.57 | - | 118,894,090.86 | - | 53,831,542.45 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |