| 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) | 0.48 | 0.31 | 0.23 | 0.81 | 0.61 | 0.40 | 0.21 |
| 每股收益 - 稀释(元) | 0.38 | 0.24 | 0.18 | 0.64 | 0.48 | 0.31 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.31 | 0.23 | 0.81 | 0.61 | 0.40 | 0.21 |
| 每股净资产BPS(元) | 4.06 | 3.88 | 5.57 | 5.35 | 5.15 | 4.93 | 5.08 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.01 | -0.18 | -0.07 | -0.95 | -0.39 | -0.40 |
| 每股营业收入(元) | 0.86 | 0.57 | 0.41 | 1.46 | 1.09 | 0.72 | 0.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.86 | 8.01 | 4.08 | 15.10 | 11.87 | 8.03 | 4.06 |
| 净资产收益率 - 加权(%) | 12.27 | 7.99 | 4.17 | 15.89 | 12.15 | 7.90 | 4.15 |
| 净资产收益率 - 平均(%) | 12.30 | 8.13 | 4.17 | 15.80 | 12.20 | 8.08 | 4.15 |
| 净资产收益率 - 扣除(%) | 11.78 | 7.94 | 4.06 | 15.00 | 11.79 | 7.98 | 4.04 |
| 总资产净利率 - 平均(%) | 1.80 | 1.17 | 0.61 | 2.32 | 1.77 | 1.15 | 0.61 |
| 销售净利率(%) | 56.06 | 54.66 | 56.15 | 55.49 | 56.17 | 55.10 | 57.47 |
| 资产负债率(%) | 85.42 | 85.92 | 85.42 | 85.35 | 85.55 | 86.14 | 85.17 |
| 营业利润同比增长率(%) | 11.48 | 10.99 | 10.36 | 16.40 | 15.87 | 11.47 | 10.63 |
| 营业收入同比增长率(%) | 12.01 | 12.35 | 12.98 | 10.29 | 10.63 | 5.83 | 2.77 |
| 利润总额同比增长率(%) | 11.64 | 11.26 | 10.38 | 16.34 | 15.76 | 11.19 | 10.60 |
| 归属母公司股东的净利润同比增长率(%) | 11.79 | 11.46 | 10.38 | 16.36 | 15.78 | 11.27 | 10.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.74 | 11.17 | 10.22 | 17.14 | 16.82 | 11.48 | 11.01 |
| 总资产同比增长率(%) | 10.91 | 9.99 | 11.62 | 9.75 | 11.45 | 13.38 | 18.62 |
| 总负债同比增长率(%) | 10.74 | 9.71 | 11.94 | 9.75 | 11.32 | 13.66 | 19.89 |
| 净资产同比增长率(%) | 11.90 | 11.72 | 9.75 | 9.75 | 12.20 | 11.69 | 11.79 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,640,459,772.87 | 2,411,980,624.98 | 1,211,132,523.33 | 4,346,033,227.54 | 3,250,242,568.05 | 2,146,803,997.78 | 1,071,943,494.01 |
| 营业总成本(元) | 923,223,827.14 | 658,438,004.18 | 304,520,269.39 | 1,127,162,867.44 | 812,713,505.52 | 566,920,053.64 | 250,406,517.64 |
| 营业收入(元) | 3,640,459,772.87 | 2,411,980,624.98 | 1,211,132,523.33 | 4,346,033,227.54 | 3,250,242,568.05 | 2,146,803,997.78 | 1,071,943,494.01 |
| 营业利润(元) | 2,717,235,945.73 | 1,753,542,620.80 | 906,612,253.94 | 3,218,870,360.10 | 2,437,529,062.53 | 1,579,883,944.14 | 821,536,976.37 |
| 利润总额(元) | 2,717,548,418.22 | 1,754,045,643.39 | 906,940,787.95 | 3,215,505,235.33 | 2,434,208,044.45 | 1,576,563,683.73 | 821,648,749.08 |
| 净利润(元) | 2,040,943,755.71 | 1,318,431,250.96 | 680,057,680.72 | 2,411,578,298.70 | 1,825,744,808.20 | 1,182,927,167.39 | 616,082,554.92 |
| 归属母公司股东的净利润(元) | 2,040,943,755.71 | 1,318,431,250.96 | 680,057,680.72 | 2,411,578,298.70 | 1,825,744,808.20 | 1,182,927,167.39 | 616,082,554.92 |
| 非经常性损益(元) | 13,636,000.00 | 11,377,500.00 | 3,970,900.00 | 15,822,958.19 | 11,421,400.00 | 7,201,048.91 | 2,685,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,027,307,800.00 | 1,307,053,800.00 | 676,086,800.00 | 2,395,755,400.00 | 1,814,323,400.00 | 1,175,726,100.00 | 613,397,100.00 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 675,074,455.89 | 664,764,819.93 | 658,638,178.25 | 665,932,067.45 | 590,807,193.96 | 519,747,320.80 | 528,952,787.18 |
| 资产总计(元) | 118,094,626,511.61 | 116,952,007,516.45 | 114,186,097,851.58 | 108,991,679,199.26 | 106,476,443,675.72 | 106,330,315,503.56 | 102,299,022,580.51 |
| 负债合计(元) | 100,880,482,182.02 | 100,489,048,450.53 | 97,535,405,209.16 | 93,021,635,901.13 | 91,092,660,931.82 | 91,594,526,527.47 | 87,128,066,457.04 |
| 股东权益(元) | 17,214,144,329.59 | 16,462,959,065.92 | 16,650,692,642.42 | 15,970,043,298.13 | 15,383,782,743.90 | 14,735,788,976.09 | 15,170,956,123.47 |
| 归属母公司股东的权益(元) | 17,214,144,329.59 | 16,462,959,065.92 | 16,650,692,642.42 | 15,970,043,298.13 | 15,383,782,743.90 | 14,735,788,976.09 | 15,170,956,123.47 |
| 资本公积(元) | 3,283,371,587.46 | 3,282,052,742.01 | 4,301,154,439.37 | 4,299,580,166.32 | 4,297,639,745.30 | 4,295,757,225.03 | 4,292,494,892.15 |
| 盈余公积(元) | 1,203,765,884.64 | 1,203,765,884.64 | 1,203,765,884.64 | 1,203,765,884.64 | 969,642,747.28 | 969,642,747.28 | 969,642,747.28 |
| 未分配利润(元) | 6,553,277,009.07 | 5,830,764,504.32 | 6,253,567,652.78 | 5,573,509,972.06 | 5,375,713,361.14 | 4,732,895,720.33 | 5,211,387,890.56 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 1,021,126,625.37 | -50,146,045.17 | -536,257,143.72 | -213,469,823.72 | -2,849,066,894.15 | -1,151,063,843.28 | -1,183,044,205.33 |
| 购建固定无形长期资产支付的现金(元) | 235,670,953.67 | 216,331,674.78 | 96,246,010.36 | 202,021,816.07 | 134,957,701.81 | 70,475,359.85 | 16,193,541.28 |
| 投资活动产生的现金净流量(元) | -235,670,953.67 | -216,331,674.78 | -96,246,010.36 | -201,944,286.07 | -134,880,171.81 | -70,397,829.85 | -16,138,541.28 |
| 筹资活动产生的现金净流量(元) | -2,305,839,486.29 | -2,261,766,558.01 | -1,030,692,095.24 | -360,736,722.49 | -265,747,057.87 | -1,762,238,239.68 | -30,630,156.84 |
| 现金及现金等价物净增加(元) | -1,499,113,598.13 | -2,504,877,842.73 | -1,666,647,982.03 | -770,683,077.68 | -3,245,412,927.48 | -2,978,185,655.33 | -1,224,800,960.89 |
| 期末现金及现金等价物余额(元) | 1,780,858,048.79 | 775,093,804.19 | 1,613,323,664.89 | 3,279,971,646.92 | 805,241,797.12 | 1,072,469,069.27 | 2,825,853,763.71 |
| 折旧与摊销(元) | - | 28,809,524.09 | - | 47,843,413.39 | - | 22,764,207.15 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-19 | 2022-04-22 |
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