| 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) | 0.12 | 0.97 | 0.74 | 0.67 | 0.49 | 0.96 | 0.73 | 0.68 | 0.49 |
| 每股收益 - 稀释(元) | 0.12 | 0.97 | 0.74 | 0.67 | 0.49 | 0.96 | 0.73 | 0.68 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 1.04 | 0.76 | 0.68 | 0.49 | 1.03 | 0.75 | 0.69 | 0.49 |
| 每股净资产BPS(元) | 5.78 | 5.63 | 5.39 | 5.34 | 5.51 | 5.09 | 4.83 | 4.84 | 4.99 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | -0.78 | -2.00 | -2.93 | -1.32 | 0.57 | 0.96 | 1.45 | 0.94 |
| 每股营业收入(元) | 1.73 | 14.16 | 6.90 | 4.43 | 2.07 | 12.45 | 6.26 | 4.15 | 2.21 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.54 | 14.22 | 10.70 | 9.70 | 6.73 | 15.22 | 12.16 | 11.25 | 7.81 |
| 净资产收益率 - 加权(%) | 1.97 | 17.95 | 10.90 | 9.64 | 6.93 | 16.85 | 12.43 | 11.32 | 8.11 |
| 净资产收益率 - 平均(%) | 1.55 | 14.76 | 10.93 | 9.88 | 6.93 | 16.34 | 12.47 | 11.54 | 8.11 |
| 净资产收益率 - 扣除(%) | 1.49 | 13.94 | 10.45 | 9.54 | 6.71 | 14.87 | 11.98 | 11.08 | 7.77 |
| 总资产净利率 - 平均(%) | 0.30 | 3.05 | 2.23 | 2.05 | 1.47 | 3.59 | 2.64 | 2.53 | 1.85 |
| 总资产报酬率ROA(%) | 0.50 | 4.92 | 3.73 | 3.24 | 2.20 | 5.54 | 4.09 | 3.73 | 2.53 |
| 投入资本回报率ROIC(%) | 0.63 | 6.46 | 4.66 | 4.25 | 3.06 | 7.11 | 5.08 | 4.75 | 3.34 |
| 销售毛利率(%) | 18.93 | 20.35 | 26.47 | 33.11 | 44.88 | 19.74 | 29.55 | 37.35 | 42.62 |
| 销售净利率(%) | 6.53 | 7.45 | 10.98 | 15.52 | 23.48 | 8.39 | 11.98 | 16.71 | 22.28 |
| 资产负债率(%) | 79.39 | 79.64 | 79.78 | 79.34 | 78.39 | 78.56 | 79.72 | 78.29 | 76.47 |
| 资产周转率(倍) | 0.05 | 0.41 | 0.20 | 0.13 | 0.06 | 0.43 | 0.22 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 189.06 | 85.73 | 109.57 | 111.85 | 89.77 | 115.09 | 156.29 | 153.45 | 161.78 |
| 营业利润同比增长率(%) | -76.70 | -0.06 | 3.79 | 1.24 | 1.64 | 28.04 | 5.26 | 5.26 | -8.36 |
| 营业收入同比增长率(%) | -16.37 | 13.73 | 10.19 | 6.66 | -6.65 | 35.88 | 17.42 | 6.91 | -3.96 |
| 利润总额同比增长率(%) | -76.46 | 1.30 | 3.96 | 0.95 | 1.51 | 26.66 | 6.16 | 6.49 | -7.56 |
| 归属母公司股东的净利润同比增长率(%) | -76.30 | 0.85 | 1.21 | -1.43 | -1.64 | 30.09 | 1.98 | 4.33 | -6.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.00 | 1.19 | 0.36 | -1.53 | -1.27 | 29.88 | 1.26 | 3.19 | -6.83 |
| 总资产同比增长率(%) | 9.97 | 15.68 | 17.36 | 22.24 | 25.83 | 22.09 | 27.08 | 23.83 | 26.59 |
| 总负债同比增长率(%) | 11.37 | 17.28 | 17.45 | 23.88 | 29.00 | 23.80 | 34.60 | 29.99 | 31.44 |
| 净资产同比增长率(%) | 3.74 | 7.94 | 15.08 | 14.30 | 14.19 | 15.96 | 4.14 | 5.68 | 12.95 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,228,740,728.41 | 26,463,994,191.01 | 12,887,822,553.31 | 8,278,518,845.72 | 3,860,631,812.13 | 23,269,331,871.06 | 11,696,123,482.41 | 7,761,653,378.74 | 4,135,568,228.75 |
| 营业总成本(元) | 2,964,999,873.52 | 23,020,384,036.21 | 10,828,907,553.70 | 6,465,298,198.90 | 2,587,149,778.42 | 20,157,112,446.71 | 9,699,158,981.36 | 5,967,266,823.91 | 2,903,624,506.73 |
| 营业收入(元) | 3,228,740,728.41 | 26,463,994,191.01 | 12,887,822,553.31 | 8,278,518,845.72 | 3,860,631,812.13 | 23,269,331,871.06 | 11,696,123,482.41 | 7,761,653,378.74 | 4,135,568,228.75 |
| 营业利润(元) | 290,982,346.59 | 2,806,101,867.10 | 2,079,021,640.84 | 1,833,683,656.01 | 1,248,891,374.20 | 2,807,736,737.39 | 2,003,073,653.23 | 1,811,207,847.14 | 1,228,684,331.67 |
| 利润总额(元) | 294,048,554.73 | 2,813,798,928.07 | 2,086,602,521.01 | 1,834,781,061.63 | 1,248,879,699.10 | 2,777,821,330.51 | 2,007,065,774.18 | 1,817,482,948.10 | 1,230,269,629.84 |
| 净利润(元) | 210,871,085.73 | 1,970,665,376.65 | 1,414,849,086.40 | 1,284,503,795.72 | 906,283,538.03 | 1,951,649,681.20 | 1,401,001,019.40 | 1,297,284,724.13 | 921,502,255.50 |
| 归属母公司股东的净利润(元) | 215,286,049.37 | 1,949,840,798.35 | 1,418,810,585.40 | 1,278,325,545.76 | 908,519,165.56 | 1,933,357,215.84 | 1,401,793,365.99 | 1,296,882,530.79 | 923,657,199.55 |
| 非经常性损益(元) | 6,813,086.53 | 37,950,279.89 | 32,434,605.90 | 20,445,685.27 | 2,140,399.67 | 43,946,936.42 | 20,341,346.49 | 19,489,586.02 | 5,607,003.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 208,472,962.84 | 1,911,890,518.46 | 1,386,375,979.50 | 1,257,879,860.49 | 906,378,765.89 | 1,889,410,279.42 | 1,381,452,019.50 | 1,277,392,944.77 | 918,050,196.39 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 61,718,999,872.32 | 60,685,717,384.89 | 59,172,883,430.83 | 57,297,504,011.92 | 55,370,196,166.27 | 51,022,888,621.86 | 50,319,266,161.88 | 46,216,808,148.24 | 44,723,542,567.46 |
| 固定资产(元) | 475,998,417.21 | 487,970,830.46 | 479,281,182.67 | 481,770,995.49 | 495,682,480.98 | 503,084,237.32 | 480,333,851.07 | 480,435,311.22 | 438,898,736.37 |
| 长期股权投资(元) | 143,654,944.76 | 144,342,080.45 | 113,056,822.70 | 99,990,948.03 | 88,529,326.45 | 115,148,282.50 | 89,483,248.62 | 84,892,324.20 | 77,568,231.76 |
| 资产总计(元) | 70,039,886,536.84 | 69,205,706,634.54 | 67,179,809,613.76 | 65,435,969,054.30 | 63,687,443,020.11 | 59,824,016,392.22 | 57,240,191,686.53 | 53,530,481,239.22 | 50,612,733,226.93 |
| 流动负债(元) | 43,726,251,173.67 | 43,092,670,752.84 | 43,699,818,593.09 | 41,325,160,481.59 | 37,288,354,864.21 | 37,110,108,787.37 | 36,285,045,180.23 | 31,841,362,073.46 | 28,408,264,073.75 |
| 非流动负债(元) | 11,878,105,420.33 | 12,024,814,530.81 | 9,895,167,312.07 | 10,592,600,147.10 | 12,638,559,560.06 | 9,887,386,437.43 | 9,346,118,249.32 | 10,069,704,491.47 | 10,296,166,896.53 |
| 负债合计(元) | 55,604,356,594.00 | 55,117,485,283.65 | 53,594,985,905.16 | 51,917,760,628.69 | 49,926,914,424.27 | 46,997,495,224.80 | 45,631,163,429.55 | 41,911,066,564.93 | 38,704,430,970.28 |
| 股东权益(元) | 14,435,529,942.84 | 14,088,221,350.89 | 13,584,823,708.60 | 13,518,208,425.61 | 13,760,528,595.84 | 12,826,521,167.42 | 11,609,028,256.98 | 11,619,414,674.29 | 11,908,302,256.65 |
| 归属母公司股东的权益(元) | 14,003,397,435.33 | 13,714,273,879.73 | 13,264,616,676.84 | 13,178,954,935.73 | 13,498,136,899.27 | 12,705,373,539.78 | 11,526,810,441.29 | 11,529,772,279.60 | 11,821,216,999.35 |
| 资本公积(元) | 1,562,951,153.81 | 1,562,951,153.81 | 1,557,942,254.31 | 1,557,942,254.31 | 1,557,942,254.31 | 1,557,942,254.31 | 1,562,217,534.93 | 1,562,217,534.93 | 1,562,217,534.93 |
| 盈余公积(元) | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 794,846,842.01 | 794,846,842.01 | 794,846,842.01 |
| 未分配利润(元) | 6,165,783,405.58 | 5,950,497,356.20 | 5,523,217,143.27 | 5,382,732,103.62 | 5,660,695,716.64 | 4,752,176,551.08 | 4,467,318,576.22 | 4,362,407,741.02 | 4,730,379,674.69 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,104,113,091.82 | 22,686,690,629.59 | 14,120,634,249.31 | 9,259,300,909.93 | 3,465,881,697.81 | 26,780,286,010.97 | 18,280,349,118.93 | 11,910,595,814.64 | 6,690,528,439.33 |
| 经营活动产生的现金净流量(元) | 966,676,287.00 | -1,454,597,306.94 | -3,730,404,009.45 | -5,482,865,148.49 | -2,466,986,644.22 | 1,071,994,237.59 | 1,791,096,916.63 | 2,710,710,006.90 | 1,761,055,041.93 |
| 购建固定无形长期资产支付的现金(元) | 33,257,867.84 | 715,934,267.54 | 507,192,169.22 | 270,374,439.96 | 17,723,392.18 | 679,824,339.33 | 337,496,793.42 | 185,701,130.73 | 53,908,377.97 |
| 投资支付的现金(元) | 2,964,603.60 | 28,900,000.00 | 2,300,000.00 | - | - | 404,900,000.00 | 404,900,000.00 | 254,900,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -97,339,433.11 | -916,300,152.69 | -706,039,297.64 | -432,090,084.99 | -218,200,604.44 | -462,705,565.55 | -347,167,506.32 | -230,139,547.39 | 43,758,756.44 |
| 吸收投资收到的现金(元) | 62,600,000.00 | 124,145,000.00 | 89,100,000.00 | 87,100,000.00 | 57,100,000.00 | 2,526,535,000.00 | 8,190,000.00 | 8,190,000.00 | 8,190,000.00 |
| 取得借款收到的现金(元) | 4,223,755,853.09 | 18,819,677,895.87 | 14,973,805,953.40 | 11,518,887,275.80 | 7,505,316,731.90 | 30,870,707,134.21 | 23,345,293,265.69 | 10,759,618,089.74 | 1,450,000,000.00 |
| 筹资活动产生的现金净流量(元) | 537,793,278.18 | 3,657,122,436.74 | 5,222,469,968.57 | 5,145,713,956.38 | 5,915,950,499.46 | -1,077,552,801.41 | -917,225,517.74 | -1,972,744,171.52 | -638,367,330.08 |
| 现金及现金等价物净增加(元) | 1,407,130,132.07 | 1,286,224,977.11 | 786,026,661.48 | -769,241,277.10 | 3,230,763,250.80 | -468,264,129.37 | 526,703,892.57 | 507,826,287.99 | 1,166,446,468.29 |
| 期末现金及现金等价物余额(元) | 10,504,415,220.80 | 9,097,285,088.73 | 8,597,086,773.10 | 7,041,818,834.52 | 11,041,823,362.42 | 7,811,060,111.62 | 8,806,028,133.56 | 8,787,150,528.98 | 9,445,770,709.28 |
| 折旧与摊销(元) | - | 334,701,495.42 | - | 146,297,463.18 | - | 246,920,518.23 | - | 113,928,084.16 | - |
| 公告日期 | 2023-04-28 | 2023-04-14 | 2022-10-26 | 2022-08-23 | 2022-04-28 | 2022-04-16 | 2021-10-23 | 2021-08-24 | 2021-04-29 |
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