| 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) | 0.12 | 0.10 | 0.07 | 0.04 | 0.16 | 0.14 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.07 | 0.04 | 0.16 | 0.14 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.06 | 0.04 | 0.16 | 0.14 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 1.30 | 1.29 | 1.26 | 1.06 | 1.02 | 1.02 | 1.01 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.04 | -0.02 | -0.02 | 0.23 | 0.15 | 0.10 | 0.05 |
| 每股营业收入(元) | 1.55 | 1.20 | 0.82 | 0.46 | 1.75 | 1.32 | 0.96 | 0.48 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.72 | 7.25 | 5.15 | 3.61 | 15.28 | 13.93 | 12.40 | 5.87 |
| 净资产收益率 - 加权(%) | 10.11 | 8.36 | 6.61 | 3.67 | 16.47 | 15.02 | 13.26 | 6.06 |
| 净资产收益率 - 平均(%) | 10.11 | 8.36 | 5.88 | 3.67 | 16.47 | 15.02 | 13.26 | 6.05 |
| 净资产收益率 - 扣除(%) | 8.64 | 7.20 | 5.17 | 3.54 | 14.75 | 13.48 | 11.97 | 5.32 |
| 总资产净利率 - 平均(%) | 7.86 | 6.46 | 4.56 | 2.75 | 12.34 | 11.50 | 10.40 | 4.76 |
| 总资产报酬率ROA(%) | 8.49 | 6.87 | 4.96 | 3.16 | 13.11 | 12.16 | 10.91 | 5.21 |
| 投入资本回报率ROIC(%) | 9.88 | 8.17 | 5.74 | 3.59 | 16.12 | 14.65 | 13.11 | 5.99 |
| 销售毛利率(%) | 14.40 | 14.18 | 14.46 | 14.26 | 16.30 | 17.92 | 19.68 | 16.67 |
| 销售净利率(%) | 7.46 | 7.85 | 7.93 | 8.33 | 9.05 | 11.05 | 13.54 | 11.95 |
| 资产负债率(%) | 18.24 | 18.43 | 17.43 | 20.52 | 23.15 | 21.35 | 19.78 | 20.63 |
| 资产周转率(倍) | 1.05 | 0.82 | 0.57 | 0.33 | 1.36 | 1.04 | 0.77 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.66 | 68.45 | 63.79 | 63.51 | 67.42 | 63.48 | 59.39 | 52.87 |
| 营业利润同比增长率(%) | -17.64 | -27.00 | -41.80 | -30.97 | -14.71 | -9.10 | 29.38 | 66.80 |
| 营业收入同比增长率(%) | -4.69 | -2.03 | -7.53 | -4.49 | 7.31 | 4.39 | 16.04 | 23.19 |
| 利润总额同比增长率(%) | -19.06 | -27.79 | -42.52 | -31.70 | -13.50 | -8.40 | 30.46 | 69.47 |
| 归属母公司股东的净利润同比增长率(%) | -21.32 | -29.19 | -43.81 | -29.95 | 1.24 | 10.30 | 55.52 | 120.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.28 | -27.31 | -41.52 | -24.05 | 29.57 | 52.74 | 106.50 | 195.11 |
| 总资产同比增长率(%) | 28.48 | 30.09 | 29.61 | 13.50 | 16.87 | -8.88 | -7.79 | -11.16 |
| 总负债同比增长率(%) | 1.21 | 12.28 | 14.19 | 12.92 | 21.88 | 18.54 | 22.60 | 15.18 |
| 净资产同比增长率(%) | 37.87 | 36.02 | 35.38 | 14.10 | 16.86 | -14.50 | -13.73 | -16.95 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 14,380,138,064.21 | 11,156,329,645.45 | 7,627,193,174.99 | 3,949,646,510.62 | 15,087,546,372.12 | 11,387,232,363.26 | 8,248,058,315.16 | 4,135,510,177.46 |
| 营业总成本(元) | 13,216,868,918.86 | 10,177,866,253.02 | 6,913,880,575.36 | 3,583,290,960.18 | 13,566,951,099.45 | 10,004,502,545.67 | 7,099,030,988.82 | 3,640,894,546.04 |
| 营业收入(元) | 14,380,138,064.21 | 11,156,329,645.45 | 7,627,193,174.99 | 3,949,646,510.62 | 15,087,546,372.12 | 11,387,232,363.26 | 8,248,058,315.16 | 4,135,510,177.46 |
| 营业利润(元) | 1,210,908,818.07 | 981,458,501.17 | 686,487,227.42 | 367,249,251.10 | 1,470,297,172.58 | 1,344,414,263.63 | 1,179,532,405.56 | 532,006,625.00 |
| 利润总额(元) | 1,182,028,268.22 | 965,348,006.78 | 673,634,913.36 | 366,586,441.57 | 1,460,329,416.06 | 1,336,821,601.93 | 1,171,887,452.31 | 536,756,317.97 |
| 净利润(元) | 1,072,149,112.57 | 875,803,668.55 | 604,810,706.84 | 329,098,279.72 | 1,365,718,140.75 | 1,258,048,958.78 | 1,116,922,875.30 | 494,172,510.71 |
| 归属母公司股东的净利润(元) | 1,057,656,335.00 | 869,140,703.83 | 603,068,681.45 | 329,398,832.04 | 1,344,212,828.30 | 1,227,348,135.65 | 1,073,163,201.96 | 470,208,390.44 |
| 非经常性损益(元) | 10,380,281.26 | 5,863,291.11 | -3,139,471.17 | 5,816,533.21 | 46,822,654.73 | 39,783,819.62 | 36,688,521.42 | 44,138,169.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,047,276,053.74 | 863,277,412.72 | 606,208,152.62 | 323,582,298.83 | 1,297,390,173.57 | 1,187,564,316.03 | 1,036,474,680.54 | 426,070,220.68 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,512,954,167.66 | 6,706,901,849.48 | 6,477,129,874.78 | 3,995,789,129.35 | 3,992,225,343.05 | 3,864,298,914.89 | 3,503,903,292.97 | 2,917,429,229.75 |
| 固定资产(元) | 5,548,594,909.61 | 5,454,475,581.64 | 5,432,064,995.27 | 5,425,208,313.08 | 5,501,551,127.13 | 5,363,622,911.30 | 5,453,213,973.69 | 5,341,273,976.41 |
| 长期股权投资(元) | 6,266,537.86 | 6,235,950.97 | 6,162,009.85 | 6,154,334.02 | 6,154,334.02 | 6,119,341.45 | 6,119,341.45 | 6,000,000.00 |
| 资产总计(元) | 15,334,342,489.50 | 15,190,549,034.24 | 14,604,976,967.13 | 11,967,877,393.75 | 11,932,995,831.05 | 11,676,798,484.56 | 11,268,646,093.57 | 10,544,682,789.17 |
| 流动负债(元) | 2,161,530,605.95 | 2,181,399,611.41 | 1,951,859,812.93 | 1,869,841,571.39 | 2,173,762,615.65 | 1,923,744,655.24 | 1,683,860,986.06 | 1,656,788,382.59 |
| 非流动负债(元) | 636,136,155.71 | 617,878,814.85 | 594,027,800.70 | 586,144,036.22 | 588,252,531.22 | 569,364,349.44 | 545,569,503.61 | 518,214,640.63 |
| 负债合计(元) | 2,797,666,761.66 | 2,799,278,426.26 | 2,545,887,613.63 | 2,455,985,607.61 | 2,762,015,146.87 | 2,493,109,004.68 | 2,229,430,489.67 | 2,175,003,023.22 |
| 股东权益(元) | 12,536,675,727.84 | 12,391,270,607.98 | 12,059,089,353.50 | 9,511,891,786.14 | 9,170,980,684.18 | 9,183,689,479.88 | 9,039,215,603.90 | 8,369,679,765.95 |
| 归属母公司股东的权益(元) | 12,125,101,084.78 | 11,987,196,479.69 | 11,718,234,375.80 | 9,134,968,511.90 | 8,794,577,291.80 | 8,812,737,589.56 | 8,655,555,559.99 | 8,006,093,815.40 |
| 资本公积(元) | 5,234,754,797.43 | 5,286,252,593.32 | 5,287,182,273.42 | 3,703,994,778.07 | 3,703,994,778.07 | 3,695,059,720.07 | 3,700,321,660.07 | 3,695,671,755.77 |
| 盈余公积(元) | 301,555,878.31 | 252,141,007.86 | 252,141,007.86 | 252,141,007.86 | 252,141,007.86 | 271,439,772.14 | 271,439,772.14 | 271,439,772.14 |
| 未分配利润(元) | -3,308,126,852.51 | -3,447,259,213.35 | -3,713,331,235.73 | -3,987,129,507.84 | -4,316,528,339.88 | -4,312,530,696.14 | -4,466,715,629.83 | -5,069,670,441.35 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 9,873,135,476.37 | 7,636,992,654.47 | 4,865,149,273.58 | 2,508,282,933.27 | 10,172,715,541.74 | 7,228,369,906.63 | 4,898,237,866.01 | 2,186,577,585.29 |
| 经营活动产生的现金净流量(元) | 262,760,150.54 | 327,313,104.80 | -220,448,069.06 | -198,197,068.80 | 1,959,892,807.55 | 1,269,986,790.83 | 827,521,571.14 | 454,014,853.57 |
| 购建固定无形长期资产支付的现金(元) | 479,373,241.04 | 258,120,026.01 | 94,901,058.29 | 14,842,573.99 | 148,096,840.33 | 125,157,382.08 | 73,206,529.90 | 16,051,949.28 |
| 投资支付的现金(元) | 2,671,010,000.00 | - | - | - | 7,050,000.00 | 7,050,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,204,222,804.32 | -299,718,656.42 | -93,636,883.64 | -14,292,139.40 | -12,346,980.76 | -2,492,384.26 | 50,508,467.92 | -22,051,949.28 |
| 吸收投资收到的现金(元) | 2,273,226,413.32 | 2,273,226,413.32 | 2,273,226,413.32 | - | 43,111,300.00 | 27,622,400.00 | 27,622,400.00 | 27,622,400.00 |
| 取得借款收到的现金(元) | 68,000,000.00 | 66,000,000.00 | 26,000,000.00 | 26,000,000.00 | 159,690,000.00 | 159,690,000.00 | 99,840,000.00 | 74,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,210,178,325.01 | 2,247,155,495.39 | 2,275,041,906.62 | 8,085,516.21 | -188,652,715.52 | -169,521,498.96 | -158,650,452.78 | -173,248,715.45 |
| 现金及现金等价物净增加(元) | -725,333,290.38 | 2,276,768,985.87 | 1,962,636,274.62 | -205,092,782.85 | 1,763,869,130.33 | 1,101,883,908.48 | 722,863,277.17 | 259,505,312.76 |
| 期末现金及现金等价物余额(元) | 1,644,052,764.78 | 4,646,155,041.03 | 4,332,022,329.78 | 2,164,293,272.31 | 2,369,386,055.16 | 1,707,400,833.31 | 1,328,380,202.00 | 865,022,237.59 |
| 折旧与摊销(元) | 328,248,687.35 | - | 162,521,168.94 | - | 318,191,617.66 | - | 158,155,262.89 | - |
| 公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-03-28 | 2022-10-26 | 2022-08-23 | 2022-04-22 |
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