| 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) | 0.24 | 0.26 | 0.21 | 0.07 | 0.27 | 0.23 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.24 | 0.26 | 0.21 | 0.07 | 0.27 | 0.23 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.26 | 0.21 | 0.07 | 0.27 | 0.23 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 6.27 | 6.32 | 6.27 | 6.10 | 5.92 | 5.89 | 5.85 | 5.87 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.58 | 0.93 | -0.13 | 0.31 | -0.60 | -0.43 | -1.79 |
| 每股营业收入(元) | 1.04 | 0.89 | 0.64 | 0.24 | 0.93 | 0.73 | 0.45 | 0.22 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.78 | 4.06 | 3.38 | 1.20 | 4.58 | 3.86 | 2.64 | 1.14 |
| 净资产收益率 - 加权(%) | 3.89 | 4.20 | 3.48 | 1.22 | 4.62 | 3.88 | 2.63 | 1.14 |
| 净资产收益率 - 平均(%) | 3.89 | 4.20 | 3.48 | 1.22 | 4.63 | 3.89 | 2.65 | 1.14 |
| 净资产收益率 - 扣除(%) | 3.34 | 3.70 | 3.34 | 1.17 | 4.35 | 3.82 | 2.60 | 1.12 |
| 总资产净利率 - 平均(%) | 0.84 | 0.88 | 0.75 | 0.27 | 1.09 | 0.96 | 0.60 | 0.27 |
| 销售净利率(%) | 22.82 | 28.94 | 33.26 | 30.57 | 29.25 | 31.32 | 34.33 | 29.69 |
| 资产负债率(%) | 79.20 | 79.71 | 78.99 | 78.90 | 77.47 | 75.76 | 78.95 | 77.04 |
| 营业利润同比增长率(%) | -15.70 | 11.20 | 39.38 | 10.91 | -18.38 | -8.20 | 7.13 | 22.01 |
| 营业收入同比增长率(%) | 12.68 | 22.02 | 41.87 | 6.66 | -11.59 | 0.04 | 12.71 | 35.15 |
| 利润总额同比增长率(%) | -14.50 | 10.78 | 39.09 | 11.03 | -17.72 | -7.89 | 7.28 | 21.09 |
| 归属母公司股东的净利润同比增长率(%) | -12.51 | 12.94 | 37.30 | 9.79 | -13.66 | -2.03 | 15.37 | 20.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.64 | 3.83 | 37.33 | 9.25 | -17.86 | -2.16 | 15.85 | 21.20 |
| 总资产同比增长率(%) | 17.14 | 30.63 | 9.51 | 13.16 | 12.80 | 6.33 | 32.02 | 36.41 |
| 总负债同比增长率(%) | 19.76 | 37.45 | 9.56 | 15.88 | 16.27 | 7.13 | 26.87 | 31.79 |
| 净资产同比增长率(%) | 6.01 | 7.21 | 7.18 | 4.00 | 2.32 | 3.91 | 55.73 | 54.59 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,955,461,374.61 | 2,507,217,168.06 | 1,807,078,426.17 | 678,374,714.39 | 2,622,939,104.01 | 2,054,741,067.40 | 1,273,723,514.90 | 636,002,769.33 |
| 营业总成本(元) | 2,143,656,482.24 | 1,616,022,509.24 | 1,049,152,984.49 | 400,559,791.85 | 1,659,999,797.30 | 1,253,294,276.82 | 729,955,465.90 | 385,518,564.96 |
| 营业收入(元) | 2,955,461,374.61 | 2,507,217,168.06 | 1,807,078,426.17 | 678,374,714.39 | 2,622,939,104.01 | 2,054,741,067.40 | 1,273,723,514.90 | 636,002,769.33 |
| 营业利润(元) | 811,804,892.37 | 891,194,658.82 | 757,925,441.68 | 277,814,922.54 | 962,939,306.71 | 801,446,790.58 | 543,768,049.00 | 250,484,204.37 |
| 利润总额(元) | 825,417,062.44 | 891,255,005.56 | 758,959,185.54 | 277,914,418.89 | 965,432,335.89 | 804,534,720.88 | 545,651,426.34 | 250,310,704.86 |
| 净利润(元) | 674,549,707.94 | 725,700,550.97 | 601,043,761.99 | 207,346,319.54 | 767,284,571.89 | 643,534,947.46 | 437,236,663.71 | 188,856,677.80 |
| 归属母公司股东的净利润(元) | 671,319,142.04 | 726,780,442.83 | 600,312,605.07 | 207,346,319.54 | 767,284,571.89 | 643,534,947.46 | 437,236,663.71 | 188,856,677.80 |
| 非经常性损益(元) | 77,630,391.33 | 65,871,272.04 | 8,211,088.48 | 4,743,681.28 | 37,584,783.78 | 7,033,044.75 | 6,092,207.83 | 3,406,244.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 593,688,750.71 | 660,909,170.79 | 592,101,516.59 | 202,602,638.26 | 729,699,788.11 | 636,501,902.71 | 431,144,455.88 | 185,450,433.08 |
| 资产负债表摘要： | ||||||||
| 固定资产(元) | 101,738,420.46 | 96,803,908.79 | 94,304,281.94 | 85,127,722.58 | 81,439,900.43 | 87,865,541.01 | 86,126,061.15 | 89,522,763.34 |
| 长期股权投资(元) | 75,779,974.73 | 97,317,152.65 | 97,317,152.65 | 96,806,164.43 | 96,806,164.43 | 109,416,213.65 | 108,229,791.44 | 103,150,948.40 |
| 资产总计(元) | 87,128,874,813.89 | 89,882,664,010.20 | 86,160,832,412.00 | 81,893,361,986.50 | 74,381,996,357.05 | 68,806,722,430.94 | 78,681,769,415.62 | 72,371,982,469.17 |
| 负债合计(元) | 69,005,316,900.50 | 71,648,253,281.72 | 68,059,041,318.05 | 64,614,725,353.91 | 57,621,443,646.32 | 52,124,905,598.91 | 62,121,893,131.05 | 55,757,974,836.40 |
| 股东权益(元) | 18,123,557,913.39 | 18,234,410,728.48 | 18,101,791,093.95 | 17,278,636,632.59 | 16,760,552,710.73 | 16,681,816,832.03 | 16,559,876,284.57 | 16,614,007,632.77 |
| 归属母公司股东的权益(元) | 17,768,689,592.77 | 17,883,852,865.61 | 17,749,422,182.31 | 17,278,636,632.59 | 16,760,552,710.73 | 16,681,816,832.03 | 16,559,876,284.57 | 16,614,007,632.77 |
| 资本公积(元) | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 |
| 盈余公积(元) | 822,080,253.40 | 763,323,436.52 | 763,323,436.52 | 763,323,436.52 | 763,323,436.52 | 676,925,174.98 | 676,925,174.98 | 676,925,174.98 |
| 未分配利润(元) | 3,543,713,340.40 | 3,797,884,271.94 | 3,684,584,248.29 | 3,299,508,756.08 | 3,105,916,937.90 | 3,261,995,055.11 | 3,056,558,464.76 | 3,095,262,827.61 |
| 现金流量表摘要： | ||||||||
| 经营活动产生的现金净流量(元) | -713,982,446.86 | -1,650,034,767.90 | 2,627,617,632.80 | -373,105,033.42 | 883,367,422.66 | -1,687,632,397.02 | -1,224,813,646.65 | -5,058,411,560.62 |
| 购建固定无形长期资产支付的现金(元) | 198,542,354.91 | 127,163,306.80 | 92,511,156.36 | 48,969,805.75 | 112,423,939.38 | 61,138,090.01 | 29,642,963.45 | 16,979,994.86 |
| 投资支付的现金(元) | 12,200,070,344.36 | 8,277,793,862.99 | 6,087,469,162.33 | 5,343,484,921.62 | 9,226,474,361.52 | 6,370,763,005.39 | 2,319,707,285.69 | 1,206,320,153.39 |
| 投资活动产生的现金净流量(元) | -904,820,989.20 | 151,080,677.81 | -1,276,959,378.30 | -1,009,265,870.12 | -2,163,849,251.24 | -43,292,055.14 | 3,115,322,351.15 | 2,892,526,172.80 |
| 取得借款收到的现金(元) | - | - | - | - | - | 2,143,237.19 | 2,143,237.19 | - |
| 筹资活动产生的现金净流量(元) | 3,720,750,795.36 | 4,074,950,703.99 | 3,368,367,122.52 | 3,105,231,583.65 | 1,534,788,469.95 | 1,978,657,937.82 | 1,017,726,239.28 | 1,356,060,421.36 |
| 现金及现金等价物净增加(元) | 2,103,250,240.39 | 2,579,176,617.78 | 4,722,516,059.35 | 1,724,051,131.34 | 257,660,233.56 | 251,833,135.16 | 2,912,224,853.28 | -811,285,263.34 |
| 期末现金及现金等价物余额(元) | 15,686,395,073.46 | 16,162,321,450.85 | 18,305,660,892.42 | 15,307,195,964.41 | 13,583,144,833.07 | 13,577,317,734.67 | 16,237,709,452.79 | 12,514,199,336.17 |
| 折旧与摊销(元) | 158,953,020.47 | - | 69,006,044.70 | - | 107,272,333.44 | - | 51,309,649.37 | - |
| 公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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