| 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) | 0.30 | 0.32 | 0.21 | 0.16 | 0.35 | 0.24 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.34 | 0.22 | 0.17 | 0.35 | 0.24 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 8.68 | 8.67 | 8.59 | 8.73 | 8.52 | 8.51 | 8.33 | 8.61 |
| 每股经营活动产生的现金流量净额(元) | 2.53 | -1.65 | -1.86 | -1.74 | 2.54 | 1.20 | 0.32 | - |
| 每股营业收入(元) | 2.01 | 1.61 | 1.02 | 0.52 | 2.20 | 1.42 | 0.86 | 0.45 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.50 | 3.63 | 2.44 | 1.80 | 3.89 | 2.59 | 0.85 | 0.35 |
| 净资产收益率 - 加权(%) | 3.45 | 3.67 | 2.44 | 1.87 | 4.16 | 2.79 | 0.86 | 0.29 |
| 净资产收益率 - 平均(%) | 3.53 | 3.66 | 2.45 | 1.82 | 4.25 | 2.83 | 0.93 | 0.35 |
| 净资产收益率 - 扣除(%) | 3.34 | 3.45 | 2.26 | 1.62 | 3.69 | 2.37 | 0.64 | 0.34 |
| 总资产净利率 - 平均(%) | 0.73 | 0.79 | 0.52 | 0.40 | 0.87 | 0.58 | 0.19 | 0.07 |
| 销售净利率(%) | 16.13 | 20.86 | 21.87 | 32.19 | 16.07 | 16.65 | 8.87 | 7.30 |
| 资产负债率(%) | 79.47 | 77.95 | 78.34 | 77.61 | 78.97 | 78.91 | 78.67 | 79.31 |
| 营业利润同比增长率(%) | -13.60 | 50.42 | 348.41 | 538.40 | -48.99 | -59.68 | -85.63 | -82.39 |
| 营业收入同比增长率(%) | -8.75 | 13.87 | 19.18 | 41.93 | -23.15 | -36.17 | -45.05 | -39.80 |
| 利润总额同比增长率(%) | -13.58 | 44.13 | 234.11 | 603.55 | -46.44 | -56.09 | -79.47 | -83.13 |
| 归属母公司股东的净利润同比增长率(%) | -8.53 | 42.71 | 193.72 | 525.67 | -43.95 | -53.66 | -76.03 | -80.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.04 | 48.45 | 263.95 | 473.03 | -46.14 | -56.95 | -81.62 | -79.77 |
| 总资产同比增长率(%) | 4.24 | -2.66 | 1.29 | 12.23 | 12.70 | 13.07 | 14.21 | 2.14 |
| 总负债同比增长率(%) | 4.91 | -3.84 | 0.86 | 9.81 | 10.75 | 10.86 | 11.79 | 1.12 |
| 净资产同比增长率(%) | 1.76 | 1.78 | 2.88 | 21.49 | 20.68 | 22.23 | 24.17 | 6.30 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 17,090,058,490.58 | 13,695,019,865.05 | 8,695,027,712.21 | 4,436,963,376.43 | 18,728,628,979.84 | 12,026,480,902.49 | 7,295,955,886.53 | 3,126,093,785.97 |
| 营业总成本(元) | 14,343,818,764.77 | 10,717,832,589.13 | 6,738,729,244.08 | 2,921,481,499.37 | 15,550,132,219.93 | 10,047,200,561.78 | 6,859,680,846.49 | 2,888,705,553.23 |
| 营业收入(元) | 17,090,058,490.58 | 13,695,019,865.05 | 8,695,027,712.21 | 4,436,963,376.43 | 18,728,628,979.84 | 12,026,480,902.49 | 7,295,955,886.53 | 3,126,093,785.97 |
| 营业利润(元) | 2,746,239,725.81 | 2,977,187,275.92 | 1,956,298,468.13 | 1,515,481,877.06 | 3,178,496,759.91 | 1,979,280,340.71 | 436,275,040.04 | 237,388,232.74 |
| 利润总额(元) | 2,919,140,433.94 | 3,164,919,789.19 | 2,146,768,915.84 | 1,708,530,972.91 | 3,378,019,682.37 | 2,195,806,047.34 | 642,535,463.95 | 242,842,671.54 |
| 净利润(元) | 2,756,603,710.82 | 2,857,216,149.36 | 1,901,383,681.73 | 1,428,095,407.96 | 3,010,331,868.43 | 2,001,927,512.48 | 647,174,520.24 | 228,169,003.97 |
| 归属母公司股东的净利润(元) | 2,753,755,356.48 | 2,857,177,459.49 | 1,901,450,158.69 | 1,428,089,623.65 | 3,010,558,218.74 | 2,002,130,373.78 | 647,365,234.71 | 228,249,413.63 |
| 非经常性损益(元) | 125,474,582.93 | 140,660,015.23 | 142,553,992.35 | 144,631,926.90 | 152,347,843.91 | 172,239,036.67 | 164,085,924.41 | 4,270,752.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,628,280,773.55 | 2,716,517,444.26 | 1,758,896,166.34 | 1,283,457,696.75 | 2,858,210,374.83 | 1,829,891,337.11 | 483,279,310.31 | 223,978,661.59 |
| 资产负债表摘要： | ||||||||
| 固定资产(元) | 1,854,896,210.45 | 1,852,948,961.17 | 1,881,894,993.64 | 1,912,974,243.87 | 1,953,409,128.88 | 1,947,446,238.32 | 1,957,598,439.60 | 1,992,334,176.80 |
| 长期股权投资(元) | 6,253,974,478.31 | 6,665,611,900.51 | 6,658,728,496.72 | 6,842,820,754.77 | 6,241,920,243.19 | 6,870,390,258.76 | 6,342,057,540.35 | 6,658,663,238.41 |
| 资产总计(元) | 383,690,461,669.31 | 356,877,781,793.35 | 360,118,150,534.42 | 353,723,800,812.79 | 368,066,958,507.49 | 366,619,698,541.89 | 355,516,560,032.31 | 315,188,293,606.92 |
| 负债合计(元) | 304,930,264,916.75 | 278,184,247,081.42 | 282,120,545,773.20 | 274,510,911,864.27 | 290,668,669,914.77 | 289,303,815,195.49 | 279,701,542,329.12 | 249,982,568,960.78 |
| 股东权益(元) | 78,760,196,752.56 | 78,693,534,711.93 | 77,997,604,761.22 | 79,212,888,948.52 | 77,398,288,592.72 | 77,315,883,346.40 | 75,815,017,703.19 | 65,205,724,646.14 |
| 归属母公司股东的权益(元) | 78,745,531,646.26 | 78,681,679,270.10 | 77,985,854,486.22 | 79,201,066,412.25 | 77,386,471,840.76 | 77,303,460,747.43 | 75,802,582,957.39 | 65,193,179,595.53 |
| 资本公积(元) | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,515,040,095.92 | 39,515,040,095.92 | 28,420,793,259.93 |
| 盈余公积(元) | 4,618,005,520.27 | 4,293,542,227.97 | 4,293,542,227.97 | 4,293,542,227.97 | 4,293,542,227.97 | 3,994,854,703.44 | 3,994,854,703.44 | 3,999,316,532.77 |
| 未分配利润(元) | 8,757,395,576.72 | 10,023,825,133.89 | 9,151,576,855.81 | 10,199,379,432.19 | 8,838,411,847.60 | 9,081,591,218.29 | 7,336,601,184.26 | 9,332,867,702.03 |
| 现金流量表摘要： | ||||||||
| 经营活动产生的现金净流量(元) | 21,459,210,316.21 | -14,022,555,106.76 | -15,839,631,721.34 | -14,770,666,413.98 | 21,616,532,485.13 | 10,209,807,611.58 | 2,699,011,697.17 | -10,009,311.52 |
| 购建固定无形长期资产支付的现金(元) | 1,093,554,866.17 | 993,867,566.30 | 855,349,804.74 | 793,899,558.77 | 306,670,673.38 | 177,658,019.62 | 67,623,373.11 | 28,930,483.30 |
| 投资支付的现金(元) | 52,000,000.00 | 442,330,374.77 | 52,453,870.13 | 18,918,400.00 | - | 549,733,400.00 | 96,047,485.26 | 44,852,547.15 |
| 投资活动产生的现金净流量(元) | -13,070,887,491.83 | 2,529,435,558.57 | 4,552,099,171.21 | -5,607,130,090.94 | -16,020,970,257.38 | -9,383,314,916.34 | -10,755,312,250.27 | 946,759,452.70 |
| 吸收投资收到的现金(元) | - | - | - | 113,904.66 | 12,620,782,718.87 | 12,620,782,718.87 | 12,620,782,718.87 | - |
| 取得借款收到的现金(元) | 2,795,179,008.76 | 1,280,726,595.59 | 806,956,348.00 | 396,498,555.40 | 3,177,275,732.96 | 1,122,719,862.40 | 835,240,372.80 | 204,313,335.83 |
| 筹资活动产生的现金净流量(元) | -4,135,876,396.78 | -3,714,924,232.01 | 1,972,997,374.58 | 5,164,405,647.88 | 160,682,190.90 | -137,488,184.62 | 5,516,908,872.33 | -7,215,689,760.02 |
| 现金及现金等价物净增加(元) | 4,350,073,395.08 | -15,122,291,487.22 | -9,183,335,467.92 | -15,180,325,721.23 | 6,071,263,940.43 | 1,139,821,267.92 | -2,620,800,731.09 | -6,334,724,757.14 |
| 期末现金及现金等价物余额(元) | 98,108,238,183.53 | 78,635,873,301.23 | 84,574,829,320.53 | 78,577,839,067.22 | 93,758,164,788.45 | 88,826,722,115.94 | 85,066,100,116.93 | 81,352,176,090.88 |
| 折旧与摊销(元) | 815,166,522.89 | - | 403,776,144.49 | - | 778,053,610.65 | - | 386,776,319.12 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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