| 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) | 1.62 | 1.09 | 0.51 | 1.60 | 1.34 | 0.85 | 0.39 |
| 每股收益 - 稀释(元) | 1.61 | 0.95 | 0.42 | 1.36 | 1.14 | 0.73 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 1.43 | 1.10 | 0.56 | 1.72 | 1.39 | 0.91 | 0.45 |
| 每股净资产BPS(元) | 11.42 | 12.16 | 11.75 | 11.23 | 11.07 | 10.61 | 10.51 |
| 每股经营活动产生的现金流量净额(元) | 10.73 | 8.13 | 7.53 | -0.26 | -0.43 | 2.98 | 10.40 |
| 每股营业收入(元) | 3.26 | 2.50 | 1.27 | 4.78 | 3.64 | 2.38 | 1.15 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.45 | 7.37 | 3.80 | 12.17 | 9.93 | 6.71 | 3.33 |
| 净资产收益率 - 加权(%) | 13.56 | 9.10 | 4.32 | 14.79 | 12.41 | 8.04 | 3.76 |
| 净资产收益率 - 平均(%) | 11.30 | 7.75 | 3.87 | 12.67 | 10.28 | 6.83 | 3.37 |
| 净资产收益率 - 扣除(%) | 10.26 | 7.23 | 3.76 | 11.96 | 9.77 | 6.60 | 3.28 |
| 总资产净利率 - 平均(%) | 0.84 | 0.56 | 0.27 | 0.94 | 0.77 | 0.50 | 0.25 |
| 销售净利率(%) | 45.29 | 45.38 | 45.08 | 37.34 | 39.46 | 39.45 | 39.98 |
| 资产负债率(%) | 92.41 | 92.77 | 92.99 | 92.77 | 92.72 | 92.83 | 92.62 |
| 营业利润同比增长率(%) | 27.32 | 30.58 | 23.95 | 23.73 | 29.11 | 28.99 | 31.79 |
| 营业收入同比增长率(%) | 9.16 | 10.64 | 10.35 | 10.66 | 14.88 | 14.22 | 11.04 |
| 利润总额同比增长率(%) | 27.14 | 30.32 | 23.54 | 23.24 | 28.92 | 29.36 | 32.82 |
| 归属母公司股东的净利润同比增长率(%) | 25.21 | 27.20 | 24.83 | 28.90 | 31.31 | 31.20 | 26.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.04 | 26.82 | 25.62 | 29.35 | 31.52 | 31.11 | 26.26 |
| 总资产同比增长率(%) | 14.15 | 14.77 | 15.35 | 13.80 | 13.17 | 12.43 | 10.38 |
| 总负债同比增长率(%) | 13.77 | 14.69 | 15.81 | 14.21 | 13.45 | 12.66 | 10.50 |
| 净资产同比增长率(%) | 19.03 | 15.71 | 9.30 | 8.53 | 9.03 | 8.84 | 8.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 58,677,847,000.00 | 38,842,871,000.00 | 18,795,415,000.00 | 70,570,422,000.00 | 53,756,462,000.00 | 35,107,352,000.00 | 17,033,028,000.00 |
| 营业总成本(元) | 25,185,167,000.00 | 16,372,581,000.00 | 8,029,415,000.00 | 37,896,448,000.00 | 27,449,967,000.00 | 17,899,237,000.00 | 8,347,128,000.00 |
| 营业收入(元) | 58,677,847,000.00 | 38,842,871,000.00 | 18,795,415,000.00 | 70,570,422,000.00 | 53,756,462,000.00 | 35,107,352,000.00 | 17,033,028,000.00 |
| 营业利润(元) | 33,492,680,000.00 | 22,470,290,000.00 | 10,766,000,000.00 | 32,673,974,000.00 | 26,306,495,000.00 | 17,208,115,000.00 | 8,685,900,000.00 |
| 利润总额(元) | 33,455,917,000.00 | 22,433,659,000.00 | 10,753,695,000.00 | 32,628,790,000.00 | 26,313,391,000.00 | 17,214,457,000.00 | 8,704,517,000.00 |
| 净利润(元) | 26,574,024,000.00 | 17,625,964,000.00 | 8,472,439,000.00 | 26,351,988,000.00 | 21,212,630,000.00 | 13,849,233,000.00 | 6,810,457,000.00 |
| 归属母公司股东的净利润(元) | 25,653,813,000.00 | 17,020,129,000.00 | 8,218,847,000.00 | 25,385,993,000.00 | 20,488,594,000.00 | 13,380,343,000.00 | 6,584,145,000.00 |
| 非经常性损益(元) | 453,268,000.00 | 333,345,000.00 | 73,550,000.00 | 428,537,000.00 | 335,184,000.00 | 221,977,000.00 | 99,887,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,200,545,000.00 | 16,686,784,000.00 | 8,145,297,000.00 | 24,957,456,000.00 | 20,153,410,000.00 | 13,158,366,000.00 | 6,484,258,000.00 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 6,366,305,000.00 | 6,533,257,000.00 | 6,569,577,000.00 | 5,975,149,000.00 | 7,132,374,000.00 | 7,184,365,000.00 | 7,194,843,000.00 |
| 资产总计(元) | 3,336,345,824,000.00 | 3,294,582,710,000.00 | 3,189,227,008,000.00 | 2,980,294,692,000.00 | 2,922,769,309,000.00 | 2,870,587,131,000.00 | 2,764,874,181,000.00 |
| 负债合计(元) | 3,083,078,522,000.00 | 3,056,280,475,000.00 | 2,965,817,113,000.00 | 2,764,863,353,000.00 | 2,709,959,218,000.00 | 2,664,773,150,000.00 | 2,560,868,355,000.00 |
| 股东权益(元) | 253,267,302,000.00 | 238,302,235,000.00 | 223,409,895,000.00 | 215,431,339,000.00 | 212,810,091,000.00 | 205,813,981,000.00 | 204,005,826,000.00 |
| 归属母公司股东的权益(元) | 245,515,822,000.00 | 230,864,898,000.00 | 216,350,659,000.00 | 208,632,730,000.00 | 206,257,008,000.00 | 199,516,421,000.00 | 197,950,844,000.00 |
| 资本公积(元) | 45,794,673,000.00 | 32,203,742,000.00 | 27,699,921,000.00 | 27,699,781,000.00 | 27,699,750,000.00 | 27,699,722,000.00 | 27,699,643,000.00 |
| 盈余公积(元) | 31,179,082,000.00 | 26,519,192,000.00 | 26,519,192,000.00 | 26,519,192,000.00 | 26,519,191,000.00 | 26,519,191,000.00 | 22,786,262,000.00 |
| 未分配利润(元) | 66,279,199,000.00 | 69,967,463,000.00 | 61,287,786,000.00 | 53,859,863,000.00 | 54,116,599,000.00 | 47,050,802,000.00 | 50,260,873,000.00 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 192,920,118,000.00 | 126,222,341,000.00 | 111,269,873,000.00 | -3,812,962,000.00 | -6,355,551,000.00 | 44,073,963,000.00 | 153,554,289,000.00 |
| 购建固定无形长期资产支付的现金(元) | 1,564,015,000.00 | 1,273,001,000.00 | 968,058,000.00 | 848,041,000.00 | 525,550,000.00 | 362,344,000.00 | 219,685,000.00 |
| 投资支付的现金(元) | 1,703,305,211,000.00 | 1,004,883,902,000.00 | 439,733,440,000.00 | 1,196,050,993,000.00 | 906,836,155,000.00 | 557,140,259,000.00 | 536,944,456,000.00 |
| 投资活动产生的现金净流量(元) | -82,701,032,000.00 | -74,434,453,000.00 | -80,159,329,000.00 | -48,086,546,000.00 | -53,683,456,000.00 | -66,451,125,000.00 | -38,022,804,000.00 |
| 筹资活动产生的现金净流量(元) | -101,966,682,000.00 | -29,295,372,000.00 | -34,589,998,000.00 | 24,546,975,000.00 | 34,437,957,000.00 | -12,227,656,000.00 | -35,330,201,000.00 |
| 现金及现金等价物净增加(元) | 8,294,624,000.00 | 22,704,805,000.00 | -3,561,719,000.00 | -26,402,531,000.00 | -24,563,355,000.00 | -34,089,155,000.00 | 79,157,085,000.00 |
| 期末现金及现金等价物余额(元) | 72,248,283,000.00 | 86,658,464,000.00 | 60,391,940,000.00 | 63,953,659,000.00 | 65,792,835,000.00 | 56,267,035,000.00 | 169,513,275,000.00 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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