| 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) | 0.75 | 0.51 | 0.25 | 0.90 | 0.65 | 0.44 | 0.21 |
| 每股收益 - 稀释(元) | 0.75 | 0.51 | 0.25 | 0.90 | 0.65 | 0.44 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.54 | 0.27 | 0.95 | 0.68 | 0.47 | 0.24 |
| 每股净资产BPS(元) | 8.81 | 8.58 | 8.54 | 8.22 | 8.07 | 7.84 | 7.87 |
| 每股经营活动产生的现金流量净额(元) | -7.76 | -10.39 | -7.81 | 9.96 | 5.44 | 6.62 | 3.52 |
| 每股营业收入(元) | 1.63 | 1.12 | 0.54 | 2.23 | 1.69 | 1.08 | 0.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.06 | 5.68 | 2.88 | 10.36 | 7.56 | 5.31 | 2.70 |
| 净资产收益率 - 加权(%) | 8.89 | 6.14 | 2.93 | 11.38 | 8.32 | 5.58 | 2.71 |
| 净资产收益率 - 平均(%) | 7.72 | 5.79 | 2.93 | 10.68 | 7.73 | 5.36 | 2.73 |
| 净资产收益率 - 扣除(%) | 7.02 | 5.66 | 2.88 | 10.32 | 7.54 | 5.31 | 2.69 |
| 总资产净利率 - 平均(%) | 0.57 | 0.41 | 0.20 | 0.73 | 0.53 | 0.37 | 0.19 |
| 销售净利率(%) | 49.89 | 49.87 | 51.66 | 43.62 | 41.46 | 44.20 | 47.03 |
| 资产负债率(%) | 92.11 | 92.71 | 92.99 | 93.33 | 93.31 | 93.26 | 93.08 |
| 营业利润同比增长率(%) | 26.42 | 26.47 | 20.88 | 4.30 | 11.37 | 12.80 | 19.53 |
| 营业收入同比增长率(%) | -3.52 | 3.60 | 5.02 | 10.90 | 15.41 | 18.17 | 18.22 |
| 利润总额同比增长率(%) | 26.40 | 26.48 | 20.90 | 4.77 | 11.69 | 12.27 | 18.80 |
| 归属母公司股东的净利润同比增长率(%) | 14.63 | 15.92 | 14.98 | 15.56 | 19.00 | 15.11 | 16.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.34 | 15.54 | 15.31 | 14.79 | 18.47 | 15.39 | 19.14 |
| 总资产同比增长率(%) | 4.11 | 0.34 | 6.27 | 12.66 | 13.74 | 14.41 | 19.97 |
| 总负债同比增长率(%) | 2.77 | -0.25 | 6.16 | 13.14 | 14.18 | 14.91 | 20.87 |
| 净资产同比增长率(%) | 22.84 | 8.37 | 7.64 | 6.30 | 7.92 | 7.87 | 8.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,293,322,000.00 | 2,957,516,579.04 | 1,435,755,000.00 | 5,895,085,507.02 | 4,449,756,000.00 | 2,854,758,974.05 | 1,367,115,000.00 |
| 营业总成本(元) | 1,964,812,000.00 | 1,308,043,226.61 | 601,470,000.00 | 3,424,727,951.35 | 2,607,833,000.00 | 1,550,506,069.65 | 676,914,000.00 |
| 营业收入(元) | 4,293,322,000.00 | 2,957,516,579.04 | 1,435,755,000.00 | 5,895,085,507.02 | 4,449,756,000.00 | 2,854,758,974.05 | 1,367,115,000.00 |
| 营业利润(元) | 2,328,510,000.00 | 1,649,473,352.43 | 834,285,000.00 | 2,470,357,555.67 | 1,841,923,000.00 | 1,304,252,904.40 | 690,201,000.00 |
| 利润总额(元) | 2,327,915,000.00 | 1,647,336,956.46 | 833,774,000.00 | 2,474,591,651.80 | 1,841,753,000.00 | 1,302,450,020.98 | 689,638,000.00 |
| 净利润(元) | 2,141,917,000.00 | 1,475,011,464.52 | 741,640,000.00 | 2,571,721,309.15 | 1,844,671,000.00 | 1,261,721,898.81 | 642,926,000.00 |
| 归属母公司股东的净利润(元) | 2,063,480,000.00 | 1,428,441,057.75 | 721,071,000.00 | 2,506,083,052.14 | 1,800,129,000.00 | 1,232,285,900.62 | 627,107,000.00 |
| 非经常性损益(元) | 10,687,000.00 | 6,218,000.00 | -159,000.00 | 9,871,000.00 | 4,742,000.00 | 1,323,000.00 | 1,625,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,052,793,000.00 | 1,422,223,000.00 | 721,230,000.00 | 2,496,212,000.00 | 1,795,387,000.00 | 1,230,963,000.00 | 625,482,000.00 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 763,245,000.00 | 779,871,416.24 | 792,745,000.00 | 801,970,417.24 | 362,342,000.00 | 364,648,856.13 | 369,723,000.00 |
| 资产总计(元) | 378,648,287,000.00 | 352,916,314,494.38 | 365,357,957,000.00 | 371,208,018,622.35 | 363,701,835,000.00 | 351,712,301,125.90 | 343,812,312,000.00 |
| 负债合计(元) | 348,773,367,000.00 | 327,179,071,174.44 | 339,748,271,000.00 | 346,464,169,116.75 | 339,364,729,000.00 | 327,999,431,417.26 | 320,028,775,000.00 |
| 股东权益(元) | 29,874,921,000.00 | 25,737,243,319.94 | 25,609,686,000.00 | 24,743,849,505.60 | 24,337,105,000.00 | 23,712,869,708.64 | 23,783,537,000.00 |
| 归属母公司股东的权益(元) | 29,244,625,000.00 | 25,138,814,943.43 | 25,037,123,000.00 | 24,191,991,535.86 | 23,806,344,000.00 | 23,197,213,997.72 | 23,259,718,000.00 |
| 资本公积(元) | 6,785,874,000.00 | 6,785,874,486.75 | 6,785,874,000.00 | 6,785,874,486.75 | 6,785,874,000.00 | 6,785,874,486.75 | 6,785,874,000.00 |
| 盈余公积(元) | 1,514,562,000.00 | 1,514,561,559.19 | 1,514,306,000.00 | 1,514,561,559.19 | 1,272,356,000.00 | 1,272,355,862.03 | 1,272,356,000.00 |
| 未分配利润(元) | 7,974,617,000.00 | 7,339,546,059.95 | 7,394,506,000.00 | 6,748,452,089.72 | 6,653,168,000.00 | 6,085,324,627.79 | 6,139,928,000.00 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | -20,488,571,000.00 | -27,431,570,023.44 | -20,603,722,000.00 | 26,295,655,862.89 | 14,349,757,000.00 | 17,479,122,542.24 | 9,288,105,000.00 |
| 购建固定无形长期资产支付的现金(元) | 264,823,000.00 | 160,564,847.31 | 63,428,000.00 | 550,266,575.74 | 377,495,000.00 | 194,145,386.99 | 63,187,000.00 |
| 投资支付的现金(元) | 50,919,175,000.00 | 32,596,426,719.91 | 14,781,049,000.00 | 526,322,968,154.36 | 407,107,125,000.00 | 242,023,266,039.68 | 337,397,712,000.00 |
| 投资活动产生的现金净流量(元) | -8,527,461,000.00 | -1,383,191,626.75 | -8,088,989,000.00 | -9,788,779,119.63 | -9,378,490,000.00 | -8,561,217,710.06 | -8,466,497,000.00 |
| 吸收投资收到的现金(元) | 3,499,648,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 19,352,133,000.00 | 5,929,448,128.93 | 5,879,122,000.00 | 531,516,671.68 | 3,010,876,000.00 | -4,287,193,136.26 | 1,237,266,000.00 |
| 现金及现金等价物净增加(元) | -9,626,694,000.00 | -22,833,889,810.78 | -22,838,064,000.00 | 17,218,130,590.87 | 8,148,112,000.00 | 4,718,158,546.38 | 2,041,388,000.00 |
| 期末现金及现金等价物余额(元) | 22,402,285,000.00 | 9,195,088,258.84 | 9,190,914,000.00 | 32,028,978,069.62 | 22,958,959,000.00 | 19,529,006,025.21 | 16,852,235,000.00 |
| 折旧与摊销(元) | - | 86,464,079.53 | - | 146,612,075.05 | - | 67,602,921.65 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
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