| 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 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 1.16 | 0.84 | 0.13 | 1.95 | 1.47 | 1.05 | 0.12 | 1.94 | 1.44 | 0.95 | 0.11 |
| 每股收益 - 稀释(元) | 1.16 | 0.84 | 0.13 | 1.95 | 1.47 | 1.05 | 0.12 | 1.94 | 1.44 | 0.95 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 1.14 | 0.83 | 0.12 | 1.94 | 1.47 | 1.05 | 0.12 | 1.94 | 1.44 | 0.95 | 0.11 |
| 每股净资产BPS(元) | 21.20 | 21.03 | 20.62 | 21.00 | 20.73 | 20.28 | 20.38 | 20.30 | 19.58 | 19.10 | 19.43 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.16 | 0.59 | 0.24 | -0.36 | 0.71 | -1.14 | 0.35 | 0.10 | 0.58 | 1.45 |
| 每股营业收入(元) | 24.33 | 16.84 | 5.74 | 43.32 | 29.03 | 17.80 | 5.39 | 38.95 | 23.35 | 14.38 | 5.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.39 | 3.96 | 0.59 | 9.32 | 7.07 | 5.22 | 0.60 | 9.55 | 7.33 | 4.98 | 0.57 |
| 净资产收益率 - 加权(%) | 5.45 | 3.94 | 0.60 | 9.48 | 7.12 | 5.06 | 0.60 | 9.78 | 7.31 | 4.79 | 0.57 |
| 净资产收益率 - 平均(%) | 5.50 | 4.01 | 0.59 | 9.45 | 7.15 | 5.20 | 0.60 | 9.78 | 7.38 | 4.95 | 0.57 |
| 净资产收益率 - 扣除(%) | 4.73 | 3.49 | 0.26 | 8.14 | 6.84 | 5.00 | 0.46 | 9.49 | 7.16 | 4.84 | 0.51 |
| 总资产净利率 - 平均(%) | 1.24 | 0.88 | 0.16 | 2.03 | 1.44 | 0.95 | 0.14 | 2.00 | 1.28 | 0.85 | 0.13 |
| 总资产报酬率ROA(%) | 1.80 | 1.31 | 0.30 | 2.96 | 2.09 | 1.33 | 0.26 | 2.96 | 1.88 | 1.23 | 0.28 |
| 投入资本回报率ROIC(%) | 2.39 | 1.73 | 0.26 | 4.23 | 3.25 | 2.35 | 0.28 | 4.53 | 3.38 | 2.22 | 0.27 |
| 销售毛利率(%) | 17.58 | 18.87 | 15.45 | 19.55 | 19.63 | 20.46 | 18.87 | 21.82 | 22.10 | 22.94 | 20.41 |
| 销售净利率(%) | 7.24 | 7.55 | 4.14 | 7.45 | 8.07 | 8.75 | 4.45 | 8.41 | 9.06 | 9.68 | 4.03 |
| 资产负债率(%) | 75.28 | 76.09 | 77.20 | 76.95 | 77.85 | 79.16 | 79.80 | 79.74 | 80.94 | 81.40 | 81.37 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.04 | 0.27 | 0.18 | 0.11 | 0.03 | 0.24 | 0.14 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.75 | 80.12 | 123.12 | 64.21 | 70.34 | 78.09 | 124.59 | 102.49 | 128.33 | 141.40 | 185.17 |
| 营业利润同比增长率(%) | -24.66 | -16.10 | 3.04 | -1.00 | 13.70 | 10.23 | -1.86 | -34.30 | -21.87 | -17.23 | -16.13 |
| 营业收入同比增长率(%) | -14.03 | -2.91 | 9.27 | 11.27 | 24.38 | 23.82 | 0.65 | 8.04 | 12.42 | 14.19 | 30.33 |
| 利润总额同比增长率(%) | -23.96 | -15.01 | 3.68 | 0.31 | 13.99 | 10.32 | -0.66 | -34.46 | -20.88 | -16.52 | -14.34 |
| 归属母公司股东的净利润同比增长率(%) | -20.31 | -19.43 | 1.16 | 0.42 | 2.17 | 10.64 | 10.58 | -45.75 | -15.98 | -11.68 | 3.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.70 | -25.93 | -40.92 | -11.70 | 1.31 | 9.26 | -5.58 | -44.38 | -13.78 | -11.45 | 13.76 |
| 总资产同比增长率(%) | -10.15 | -10.38 | -10.49 | -9.36 | -6.85 | -3.88 | 2.07 | 3.72 | 8.43 | 8.24 | 9.66 |
| 总负债同比增长率(%) | -13.11 | -13.84 | -13.42 | -12.53 | -10.41 | -6.52 | 0.11 | 1.75 | 5.33 | 5.04 | 5.92 |
| 净资产同比增长率(%) | 4.89 | 6.44 | 3.86 | 2.86 | 5.92 | 5.58 | 4.95 | 5.10 | 12.31 | 13.42 | 19.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 290,308,491,288.95 | 200,892,590,067.22 | 68,474,007,399.21 | 503,838,367,358.76 | 337,673,241,644.89 | 206,916,289,449.72 | 62,667,074,774.20 | 452,797,773,974.14 | 271,485,774,926.48 | 167,110,935,244.56 | 62,264,095,939.36 |
| 营业总成本(元) | 264,551,849,697.70 | 182,281,254,995.34 | 65,218,858,881.96 | 455,011,051,482.74 | 300,792,729,077.02 | 183,084,123,913.71 | 59,223,885,616.85 | 403,110,113,966.74 | 242,190,992,903.31 | 147,879,355,720.30 | 58,696,131,876.22 |
| 营业收入(元) | 290,308,491,288.95 | 200,892,590,067.22 | 68,474,007,399.21 | 503,838,367,358.76 | 337,673,241,644.89 | 206,916,289,449.72 | 62,667,074,774.20 | 452,797,773,974.14 | 271,485,774,926.48 | 167,110,935,244.56 | 62,264,095,939.36 |
| 营业利润(元) | 28,212,424,140.19 | 20,335,189,196.50 | 4,091,132,174.69 | 52,006,935,659.54 | 37,447,020,773.47 | 24,237,684,886.65 | 3,969,817,760.18 | 52,530,997,237.25 | 32,935,474,499.19 | 21,987,575,040.06 | 4,045,196,796.35 |
| 利润总额(元) | 28,693,741,655.60 | 20,702,682,313.25 | 4,231,722,279.98 | 52,386,185,416.63 | 37,731,123,134.41 | 24,359,200,031.51 | 4,081,141,673.93 | 52,222,631,202.95 | 33,101,303,560.17 | 22,080,868,650.38 | 4,108,071,317.70 |
| 净利润(元) | 21,027,345,000.60 | 15,168,214,330.75 | 2,833,713,594.33 | 37,550,909,305.14 | 27,244,596,166.41 | 18,102,741,280.26 | 2,786,996,479.75 | 38,069,527,018.02 | 24,604,349,453.41 | 16,173,518,847.56 | 2,507,050,675.82 |
| 归属母公司股东的净利润(元) | 13,621,477,419.62 | 9,870,472,245.91 | 1,445,811,341.87 | 22,617,778,516.45 | 17,050,421,834.82 | 12,222,659,217.79 | 1,428,994,048.18 | 22,524,033,383.22 | 16,688,796,291.88 | 11,046,937,585.87 | 1,292,286,264.34 |
| 非经常性损益(元) | 1,660,913,554.27 | 1,167,772,482.27 | 800,182,964.34 | 2,855,675,499.07 | 550,089,657.48 | 501,668,255.11 | 336,437,571.46 | 142,251,501.17 | 401,986,829.22 | 319,651,014.86 | 135,106,820.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,960,563,865.35 | 8,702,699,763.64 | 645,628,377.53 | 19,762,103,017.38 | 16,500,332,177.34 | 11,720,990,962.68 | 1,092,556,476.72 | 22,381,781,882.05 | 16,286,809,462.66 | 10,727,286,571.01 | 1,157,179,444.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,289,539,438,304.76 | 1,325,043,809,366.61 | 1,401,049,096,094.74 | 1,415,356,379,958.52 | 1,482,234,397,741.83 | 1,537,716,259,462.24 | 1,608,773,589,575.83 | 1,600,268,307,291.90 | 1,634,575,545,749.58 | 1,632,249,742,415.54 | 1,584,331,740,125.63 |
| 固定资产(元) | 17,427,006,604.02 | 17,263,296,126.52 | 17,170,809,088.95 | 16,420,265,134.96 | 14,951,487,488.13 | 14,222,113,407.41 | 14,081,120,674.49 | 12,821,059,774.78 | 12,244,561,606.25 | 12,596,920,557.94 | 12,416,157,032.66 |
| 长期股权投资(元) | 135,977,427,493.75 | 137,792,624,694.32 | 128,292,638,029.13 | 129,486,468,278.82 | 140,895,523,158.35 | 141,578,422,850.32 | 139,365,140,066.92 | 144,449,331,715.57 | 148,402,891,844.12 | 142,013,534,884.71 | 142,365,067,549.16 |
| 资产总计(元) | 1,646,701,739,373.12 | 1,684,196,409,372.70 | 1,743,078,594,535.06 | 1,757,124,444,202.95 | 1,832,624,105,913.53 | 1,879,202,244,259.10 | 1,947,369,375,453.95 | 1,938,638,128,699.08 | 1,967,403,013,063.62 | 1,955,046,076,839.62 | 1,907,860,492,718.95 |
| 流动负债(元) | 940,470,380,494.21 | 981,909,082,942.54 | 1,059,822,714,802.91 | 1,077,801,572,017.84 | 1,168,326,002,698.35 | 1,243,438,045,873.94 | 1,303,928,123,456.61 | 1,311,446,467,338.73 | 1,377,665,222,453.14 | 1,380,851,941,342.12 | 1,346,920,073,596.38 |
| 非流动负债(元) | 299,103,965,502.69 | 299,642,844,272.92 | 285,750,021,476.63 | 274,331,365,778.90 | 258,329,624,430.57 | 244,055,636,382.56 | 250,131,542,300.16 | 234,418,884,835.26 | 214,807,346,065.30 | 210,473,376,114.68 | 205,508,414,255.10 |
| 负债合计(元) | 1,239,574,345,996.90 | 1,281,551,927,215.46 | 1,345,572,736,279.54 | 1,352,132,937,796.74 | 1,426,655,627,128.92 | 1,487,493,682,256.50 | 1,554,059,665,756.77 | 1,545,865,352,173.99 | 1,592,472,568,518.44 | 1,591,325,317,456.80 | 1,552,428,487,851.48 |
| 股东权益(元) | 407,127,393,376.22 | 402,644,482,157.24 | 397,505,858,255.52 | 404,991,506,406.21 | 405,968,478,784.61 | 391,708,562,002.60 | 393,309,709,697.18 | 392,772,776,525.09 | 374,930,444,545.18 | 363,720,759,382.82 | 355,432,004,867.47 |
| 归属母公司股东的权益(元) | 252,907,846,631.80 | 249,326,669,106.12 | 246,012,295,962.94 | 242,691,342,204.55 | 241,106,953,678.44 | 234,234,876,591.05 | 236,870,418,361.81 | 235,953,134,212.41 | 227,622,869,231.18 | 221,865,539,969.48 | 225,707,668,850.84 |
| 资本公积(元) | 24,815,597,785.32 | 24,847,119,897.90 | 23,826,563,235.83 | 22,867,565,043.46 | 22,888,681,112.46 | 20,476,767,326.72 | 20,590,011,747.99 | 20,583,813,574.25 | 18,521,441,170.39 | 18,407,513,836.52 | 18,445,935,309.49 |
| 盈余公积(元) | 117,743,677,081.49 | 117,743,677,081.49 | 117,743,677,081.49 | 117,743,677,081.49 | 111,186,520,565.83 | 111,186,520,565.83 | 111,186,520,565.83 | 111,186,520,565.83 | 97,466,324,513.51 | 97,466,324,513.51 | 97,466,324,513.51 |
| 未分配利润(元) | 103,558,954,714.54 | 99,807,949,540.83 | 99,459,704,105.80 | 97,379,860,046.15 | 98,472,244,061.92 | 93,644,481,444.89 | 94,127,438,149.03 | 92,698,444,100.85 | 100,583,403,061.83 | 94,941,544,355.82 | 99,709,058,285.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 219,906,922,116.70 | 160,959,767,625.25 | 84,308,138,943.47 | 323,535,426,593.95 | 237,535,120,322.40 | 161,579,624,843.31 | 78,074,578,714.58 | 464,050,811,118.84 | 348,389,989,194.38 | 236,290,526,937.88 | 115,294,431,999.30 |
| 经营活动产生的现金净流量(元) | 235,323,600.88 | 1,864,499,635.13 | 7,001,300,467.87 | 2,750,449,478.44 | -4,175,709,127.55 | 8,288,020,493.16 | -13,259,189,892.38 | 4,113,160,948.20 | 1,219,687,037.31 | 6,781,560,273.77 | 16,879,434,478.49 |
| 购建固定无形长期资产支付的现金(元) | 4,955,488,575.74 | 2,942,878,868.34 | 1,851,679,402.14 | 12,826,705,982.86 | 7,181,125,258.26 | 5,146,208,131.47 | 1,050,321,819.24 | 9,577,908,329.09 | 4,467,650,241.53 | 2,434,880,525.35 | 911,048,964.26 |
| 投资支付的现金(元) | 5,343,104,151.26 | 3,956,823,979.83 | 2,854,767,409.87 | 10,158,297,399.91 | 4,815,262,528.27 | 1,879,618,259.30 | 511,101,941.88 | 15,250,058,837.88 | 18,054,936,871.45 | 6,222,294,169.68 | 752,740,264.96 |
| 投资活动产生的现金净流量(元) | -2,213,182,784.53 | -293,419,231.45 | -337,014,583.76 | -13,030,271,196.87 | -11,153,809,141.65 | -4,852,502,193.23 | 1,378,411,852.10 | -26,280,786,182.72 | -27,562,068,579.35 | -6,958,308,135.54 | 871,680,755.25 |
| 吸收投资收到的现金(元) | 6,599,790,545.25 | 6,663,598,398.49 | 3,512,465,932.78 | 14,373,417,423.75 | 11,711,379,120.83 | 2,695,240,782.47 | 1,654,954,450.25 | 38,793,659,881.18 | 27,852,851,820.43 | 17,753,752,655.78 | 6,190,540,142.73 |
| 取得借款收到的现金(元) | 72,660,794,933.67 | 59,315,825,498.26 | 30,838,842,317.17 | 112,299,123,706.29 | 78,849,298,842.88 | 60,692,775,492.93 | 26,366,622,895.61 | 107,235,746,098.53 | 58,920,440,094.18 | 40,037,179,801.31 | 18,163,550,040.00 |
| 筹资活动产生的现金净流量(元) | -31,334,050,924.03 | -16,440,283,211.88 | -3,749,992,041.01 | 3,438,918,860.29 | -10,463,739,068.95 | -6,738,123,283.68 | 8,366,567,340.77 | -23,103,767,491.08 | -20,631,633,510.98 | 1,512,851,230.63 | -14,766,827,439.86 |
| 现金及现金等价物净增加(元) | -33,180,264,499.62 | -14,718,771,451.92 | 2,885,423,896.99 | -6,283,788,951.91 | -24,903,349,312.11 | -2,800,737,295.80 | -3,257,894,837.30 | -44,953,920,442.56 | -46,996,658,745.77 | 1,323,398,756.31 | 3,009,136,904.53 |
| 期末现金及现金等价物余额(元) | 101,244,405,812.87 | 119,705,898,860.57 | 137,310,094,209.48 | 134,424,670,312.49 | 115,805,109,952.29 | 137,907,721,968.60 | 137,450,564,427.10 | 140,708,459,264.40 | 138,665,720,961.19 | 186,985,778,463.27 | 188,671,516,611.49 |
| 折旧与摊销(元) | - | 2,005,117,206.18 | - | 6,944,405,448.85 | - | 3,288,894,173.17 | - | 5,482,004,220.90 | - | 2,557,560,642.66 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-29 | 2022-03-31 | 2021-10-29 | 2021-08-30 | 2021-04-23 |
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