| 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) | 0.15 | 0.12 | 0.06 | 0.18 | 0.15 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.15 | 0.12 | 0.06 | 0.18 | 0.15 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.12 | 0.06 | 0.18 | 0.15 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 4.59 | 4.56 | 4.57 | 4.48 | 4.51 | 4.46 | 4.50 |
| 每股经营活动产生的现金流量净额(元) | -0.87 | -0.49 | -0.29 | 0.33 | -0.17 | 0.67 | 0.55 |
| 每股营业收入(元) | 0.48 | 0.35 | 0.17 | 0.54 | 0.42 | 0.26 | 0.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.35 | 2.71 | 1.29 | 3.91 | 3.22 | 2.19 | 0.76 |
| 净资产收益率 - 加权(%) | 3.39 | 2.72 | 1.30 | 3.92 | 3.23 | 2.16 | 0.76 |
| 净资产收益率 - 平均(%) | 3.40 | 2.74 | 1.30 | 3.92 | 3.24 | 2.19 | 0.76 |
| 净资产收益率 - 扣除(%) | 3.31 | 2.68 | 1.24 | 3.92 | 3.17 | 2.14 | 0.76 |
| 总资产净利率 - 平均(%) | 1.07 | 0.85 | 0.41 | 1.26 | 1.05 | 0.69 | 0.25 |
| 销售净利率(%) | 32.29 | 35.38 | 33.67 | 32.37 | 35.23 | 37.70 | 32.06 |
| 资产负债率(%) | 68.75 | 69.53 | 68.85 | 67.38 | 66.67 | 68.38 | 66.19 |
| 营业利润同比增长率(%) | 8.76 | 31.99 | 106.19 | -37.50 | -42.06 | -49.89 | -38.01 |
| 营业收入同比增长率(%) | 15.87 | 34.94 | 63.35 | -26.75 | -27.47 | -35.13 | -20.12 |
| 利润总额同比增长率(%) | 8.20 | 31.02 | 105.22 | -37.58 | -41.93 | -49.73 | -37.87 |
| 归属母公司股东的净利润同比增长率(%) | 6.04 | 26.73 | 73.02 | -33.93 | -39.35 | -46.65 | -29.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.18 | 27.61 | 67.19 | -33.92 | -39.52 | -47.42 | -29.26 |
| 总资产同比增长率(%) | 8.51 | 5.99 | 10.23 | -0.10 | -2.43 | 3.28 | 9.06 |
| 总负债同比增长率(%) | 11.90 | 7.77 | 14.66 | -0.31 | -4.47 | 2.99 | 11.13 |
| 净资产同比增长率(%) | 1.78 | 2.22 | 1.65 | 0.40 | 1.94 | 2.51 | 3.81 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,773,072,990.46 | 1,294,960,685.02 | 642,689,658.07 | 2,008,126,720.28 | 1,530,276,329.18 | 959,632,632.14 | 393,441,560.11 |
| 营业总成本(元) | 1,056,137,801.69 | 715,906,260.77 | 351,151,706.22 | 1,211,313,975.42 | 871,110,434.45 | 520,909,491.87 | 252,046,790.30 |
| 营业收入(元) | 1,773,072,990.46 | 1,294,960,685.02 | 642,689,658.07 | 2,008,126,720.28 | 1,530,276,329.18 | 959,632,632.14 | 393,441,560.11 |
| 营业利润(元) | 716,935,188.77 | 579,054,424.25 | 291,537,951.85 | 796,812,744.86 | 659,165,894.73 | 438,723,140.27 | 141,394,769.81 |
| 利润总额(元) | 714,524,358.40 | 576,300,727.82 | 290,134,973.97 | 786,207,893.31 | 660,355,109.12 | 439,848,533.01 | 141,379,996.93 |
| 净利润(元) | 572,612,926.79 | 458,174,942.16 | 216,397,132.40 | 649,940,270.64 | 539,105,092.31 | 361,755,046.09 | 126,131,164.57 |
| 归属母公司股东的净利润(元) | 567,975,453.93 | 456,156,611.07 | 216,621,076.59 | 645,671,649.82 | 535,614,073.37 | 359,957,579.60 | 125,200,617.85 |
| 非经常性损益(元) | 7,684,884.48 | 6,329,613.00 | 7,276,290.34 | -693,630.51 | 7,949,095.94 | 7,445,764.53 | -15,382.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 560,290,569.45 | 449,826,998.07 | 209,344,786.25 | 646,365,280.33 | 527,664,977.43 | 352,511,815.07 | 125,216,000.44 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 804,609,534.65 | 813,239,197.08 | 816,899,738.00 | 830,391,479.02 | 833,886,436.56 | 844,443,702.92 | 853,682,271.36 |
| 长期股权投资(元) | 772,753,764.11 | 793,924,903.25 | 805,364,142.65 | 790,644,191.39 | 788,888,460.07 | 712,299,006.82 | 701,088,060.47 |
| 资产总计(元) | 55,306,771,981.69 | 56,294,857,854.38 | 55,174,051,638.71 | 51,661,082,120.54 | 50,971,046,010.29 | 53,114,705,485.60 | 50,053,807,475.15 |
| 负债合计(元) | 38,025,594,644.49 | 39,140,511,110.22 | 37,986,490,657.99 | 34,810,587,825.56 | 33,981,138,590.34 | 36,319,770,566.08 | 33,130,383,911.90 |
| 股东权益(元) | 17,281,177,337.20 | 17,154,346,744.16 | 17,187,560,980.72 | 16,850,494,294.98 | 16,989,907,419.95 | 16,794,934,919.52 | 16,923,423,563.25 |
| 归属母公司股东的权益(元) | 16,936,369,686.17 | 16,812,158,234.90 | 16,846,535,356.74 | 16,509,244,726.81 | 16,639,698,124.80 | 16,446,419,176.82 | 16,572,348,850.32 |
| 资本公积(元) | 8,097,937,623.15 | 8,097,937,623.15 | 8,097,937,623.15 | 8,097,937,623.15 | 8,097,642,794.29 | 8,097,642,794.29 | 8,097,642,794.29 |
| 盈余公积(元) | 641,317,973.11 | 641,317,973.11 | 641,317,973.11 | 641,317,973.11 | 571,136,450.75 | 571,136,450.75 | 571,136,450.75 |
| 未分配利润(元) | 2,436,223,177.53 | 2,325,608,080.21 | 2,455,630,568.65 | 2,235,017,034.60 | 2,337,377,763.51 | 2,161,905,295.21 | 2,298,407,295.44 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | -3,218,115,522.36 | -1,819,475,482.04 | -1,078,669,093.23 | 1,208,870,665.15 | -619,937,348.10 | 2,478,696,314.85 | 2,032,834,530.50 |
| 购建固定无形长期资产支付的现金(元) | 68,250,147.70 | 43,433,144.43 | 14,628,231.75 | 73,872,770.29 | 38,258,128.97 | 23,274,883.58 | 4,141,244.15 |
| 投资支付的现金(元) | - | - | - | 120,000,000.00 | 120,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -40,069,731.85 | -18,085,429.72 | -5,198,217.57 | -152,237,301.70 | -150,245,320.54 | -42,958,000.63 | -4,091,906.84 |
| 筹资活动产生的现金净流量(元) | 1,300,604,717.82 | 1,722,518,448.46 | 168,319,948.52 | -691,013,796.11 | -689,072,576.73 | -1,591,962,426.55 | -2,476,135,050.80 |
| 现金及现金等价物净增加(元) | -1,956,534,154.89 | -113,776,876.78 | -916,077,647.67 | 368,565,802.07 | -1,455,679,939.10 | 845,408,030.31 | -447,554,684.47 |
| 期末现金及现金等价物余额(元) | 12,643,749,715.61 | 14,486,506,993.72 | 13,684,206,222.83 | 14,600,283,870.50 | 12,776,038,129.33 | 15,077,126,098.74 | 13,784,163,383.96 |
| 折旧与摊销(元) | - | 49,302,013.32 | - | 98,066,727.02 | - | 49,401,643.25 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
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