| 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) | 0.80 | 0.64 | 0.19 | 0.71 | 0.52 | 0.37 | 0.19 |
| 每股收益 - 稀释(元) | 0.74 | 0.58 | 0.17 | 0.65 | 0.48 | 0.34 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.55 | 0.22 | 0.69 | 0.52 | 0.37 | 0.19 |
| 每股净资产BPS(元) | 8.00 | 7.45 | 11.70 | 6.39 | 6.20 | 6.05 | 7.19 |
| 每股经营活动产生的现金流量净额(元) | -2.56 | -0.35 | -4.17 | 1.26 | -3.20 | -0.94 | -5.07 |
| 每股营业收入(元) | 47.32 | 31.66 | 25.53 | 98.94 | 72.79 | 47.80 | 27.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.88 | 7.18 | 1.83 | 10.19 | 7.98 | 5.85 | 2.44 |
| 净资产收益率 - 加权(%) | 10.46 | 8.50 | 2.58 | 10.69 | 8.20 | 5.90 | 2.48 |
| 净资产收益率 - 平均(%) | 11.79 | 9.34 | 2.35 | 10.67 | 8.21 | 5.95 | 2.48 |
| 净资产收益率 - 扣除(%) | 6.64 | 5.29 | 1.76 | 9.62 | 7.51 | 5.52 | 2.26 |
| 总资产净利率 - 平均(%) | 3.19 | 2.44 | 0.80 | 3.64 | 2.74 | 1.89 | 0.77 |
| 总资产报酬率ROA(%) | 5.17 | 3.87 | 1.42 | 6.10 | 4.52 | 3.22 | 1.43 |
| 投入资本回报率ROIC(%) | 5.29 | 3.98 | 0.96 | 4.08 | 2.72 | 1.89 | 0.78 |
| 销售毛利率(%) | 6.44 | 6.54 | 6.34 | 6.47 | 6.44 | 6.65 | 6.53 |
| 销售净利率(%) | 1.88 | 2.16 | 1.44 | 1.51 | 1.63 | 1.70 | 1.40 |
| 资产负债率(%) | 69.26 | 71.20 | 72.43 | 70.50 | 73.54 | 73.90 | 73.63 |
| 资产周转率(倍) | 1.70 | 1.13 | 0.56 | 2.41 | 1.68 | 1.11 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.14 | 102.64 | 95.96 | 99.10 | 95.34 | 95.85 | 82.62 |
| 营业利润同比增长率(%) | 26.74 | 37.72 | 10.63 | 15.27 | 12.93 | 13.85 | 7.69 |
| 营业收入同比增长率(%) | 7.19 | 9.23 | 10.84 | 14.55 | 12.02 | 12.09 | 10.47 |
| 利润总额同比增长率(%) | 26.67 | 38.22 | 11.71 | 15.83 | 14.39 | 16.39 | 14.50 |
| 归属母公司股东的净利润同比增长率(%) | 128.02 | 142.27 | 43.67 | 26.47 | 18.18 | 23.01 | 15.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 81.14 | 88.83 | 49.06 | 30.87 | 19.03 | 24.08 | -1.90 |
| 总资产同比增长率(%) | 4.85 | 7.14 | 9.98 | 7.50 | 8.75 | 12.14 | 8.24 |
| 总负债同比增长率(%) | -1.25 | 3.23 | 8.18 | 6.31 | 9.36 | 14.50 | 9.04 |
| 净资产同比增长率(%) | 104.73 | 97.23 | 91.55 | 9.91 | 6.64 | 6.31 | 7.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 23,918,021,361.65 | 16,002,063,040.83 | 7,901,790,697.96 | 30,619,257,331.72 | 22,312,718,552.75 | 14,650,227,368.93 | 7,129,176,804.94 |
| 营业总成本(元) | 23,412,964,689.33 | 15,628,569,639.99 | 7,729,870,631.75 | 29,990,051,177.22 | 21,829,552,076.36 | 14,308,875,998.05 | 6,979,415,446.63 |
| 营业收入(元) | 23,918,021,361.65 | 16,002,063,040.83 | 7,901,790,697.96 | 30,619,257,331.72 | 22,312,718,552.75 | 14,650,227,368.93 | 7,129,176,804.94 |
| 营业利润(元) | 615,159,282.04 | 469,301,553.52 | 156,523,153.30 | 644,088,708.89 | 485,352,249.26 | 340,765,587.26 | 141,483,609.91 |
| 利润总额(元) | 606,226,013.95 | 463,912,769.11 | 157,369,392.65 | 626,213,626.53 | 478,578,921.33 | 335,634,265.39 | 140,877,321.23 |
| 净利润(元) | 450,316,393.65 | 345,359,241.12 | 113,580,698.34 | 462,528,161.82 | 364,299,061.62 | 249,361,376.83 | 99,818,774.94 |
| 归属母公司股东的净利润(元) | 365,596,299.59 | 278,011,103.63 | 68,312,123.23 | 212,228,977.95 | 160,335,587.52 | 114,753,204.30 | 47,547,168.82 |
| 非经常性损益(元) | 92,237,518.18 | 73,314,037.60 | 2,656,585.21 | 11,839,215.32 | 9,426,747.97 | 6,347,851.62 | 3,501,524.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 273,358,781.41 | 204,697,066.03 | 65,655,538.02 | 200,389,762.63 | 150,908,839.55 | 108,405,352.68 | 44,045,644.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,338,566,525.67 | 13,513,009,490.44 | 13,536,066,955.75 | 11,656,574,393.64 | 12,896,540,446.20 | 12,681,901,578.24 | 12,230,118,065.94 |
| 固定资产(元) | 733,655,094.13 | 733,791,686.32 | 755,544,433.48 | 753,773,087.62 | 773,367,200.90 | 786,265,006.55 | 782,599,675.06 |
| 长期股权投资(元) | 46,948,488.41 | 49,023,771.83 | 49,612,715.56 | 50,016,490.36 | 10,844,812.42 | 11,077,598.69 | 11,390,568.17 |
| 资产总计(元) | 15,055,776,075.84 | 15,155,714,279.59 | 15,075,534,086.42 | 13,163,827,738.71 | 14,359,856,529.04 | 14,146,331,476.88 | 13,708,099,857.02 |
| 流动负债(元) | 9,656,834,129.07 | 9,922,316,868.04 | 10,251,235,291.50 | 8,619,458,048.02 | 9,860,108,829.53 | 9,758,876,726.62 | 9,102,944,390.61 |
| 非流动负债(元) | 770,682,875.24 | 869,188,351.90 | 667,870,008.53 | 661,371,164.75 | 699,619,891.67 | 694,596,524.77 | 990,771,453.12 |
| 负债合计(元) | 10,427,517,004.31 | 10,791,505,219.94 | 10,919,105,300.03 | 9,280,829,212.77 | 10,559,728,721.20 | 10,453,473,251.39 | 10,093,715,843.73 |
| 股东权益(元) | 4,628,259,071.53 | 4,364,209,059.65 | 4,156,428,786.39 | 3,882,998,525.94 | 3,800,127,807.84 | 3,692,858,225.49 | 3,614,384,013.29 |
| 归属母公司股东的权益(元) | 4,115,926,133.48 | 3,871,397,766.49 | 3,725,446,871.36 | 2,083,702,746.60 | 2,010,433,688.28 | 1,962,882,465.64 | 1,944,909,572.66 |
| 资本公积(元) | 1,987,404,898.11 | 1,816,562,734.30 | 1,816,601,482.64 | 439,017,558.41 | 411,746,494.37 | 409,744,071.84 | 458,837,302.74 |
| 盈余公积(元) | 38,181,333.19 | 38,181,333.19 | 38,181,333.19 | 38,181,333.19 | 26,884,446.92 | 26,884,446.92 | 26,884,446.92 |
| 未分配利润(元) | 1,538,039,568.98 | 1,450,454,366.88 | 1,304,584,331.56 | 1,236,272,208.33 | 1,195,675,704.17 | 1,150,093,320.95 | 1,133,962,351.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 23,950,778,734.66 | 16,424,401,241.06 | 7,582,910,583.37 | 30,345,123,195.71 | 21,272,483,629.22 | 14,041,586,963.48 | 5,890,075,838.40 |
| 经营活动产生的现金净流量(元) | -1,292,062,328.94 | -178,514,731.49 | -1,290,489,598.36 | 391,167,270.63 | -981,788,458.23 | -289,491,511.54 | -1,294,868,315.84 |
| 购建固定无形长期资产支付的现金(元) | 108,873,844.72 | 61,218,408.37 | 43,005,891.29 | 107,359,340.07 | 59,480,715.98 | 32,358,373.45 | 11,543,703.49 |
| 投资支付的现金(元) | - | - | - | 41,825,000.00 | 2,625,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -125,090,142.61 | -77,916,537.29 | -39,104,441.75 | -165,764,490.92 | -69,585,729.88 | -49,377,924.43 | -28,467,229.69 |
| 吸收投资收到的现金(元) | 402,579,545.84 | 395,471,694.01 | 395,425,562.17 | 8,133,600.00 | - | - | - |
| 取得借款收到的现金(元) | 4,166,100,000.00 | 3,492,250,000.00 | 3,008,710,000.00 | 3,096,514,784.99 | 2,938,122,418.12 | 2,254,622,418.12 | 1,583,360,753.54 |
| 筹资活动产生的现金净流量(元) | 1,896,685,010.61 | 2,027,749,188.23 | 2,535,307,589.78 | -1,323,463,633.12 | 569,826,443.94 | 813,203,344.03 | 900,174,567.27 |
| 现金及现金等价物净增加(元) | 479,771,469.84 | 1,771,602,570.62 | 1,205,713,861.14 | -1,098,060,853.41 | -481,547,744.17 | 474,333,908.06 | -423,160,978.26 |
| 期末现金及现金等价物余额(元) | 1,091,789,371.34 | 2,383,620,472.12 | 1,817,731,762.64 | 612,017,901.50 | 1,229,275,865.57 | 2,185,157,517.80 | 1,287,662,631.48 |
| 折旧与摊销(元) | - | 47,077,069.17 | - | 98,473,905.07 | - | 47,234,652.41 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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