| 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) | 0.66 | 0.56 | 0.39 | 0.20 | 0.73 | 0.46 | 0.36 | 0.13 |
| 每股收益 - 稀释(元) | 0.66 | 0.56 | 0.39 | 0.20 | 0.73 | 0.46 | 0.36 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.56 | 0.39 | 0.20 | 0.73 | 0.46 | 0.36 | 0.13 |
| 每股净资产BPS(元) | 11.10 | 11.01 | 10.84 | 10.83 | 10.63 | 10.43 | 10.29 | 10.28 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.13 | 0.23 | -0.15 | 0.20 | 0.06 | -0.03 | -0.04 |
| 每股营业收入(元) | 3.52 | 2.08 | 1.26 | 0.59 | 2.45 | 1.17 | 0.71 | 0.38 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.91 | 5.10 | 3.58 | 1.81 | 6.84 | 4.44 | 3.52 | 1.27 |
| 净资产收益率 - 加权(%) | 6.05 | 5.18 | 3.59 | 1.83 | 6.97 | 4.44 | 3.49 | 1.27 |
| 净资产收益率 - 平均(%) | 6.04 | 5.19 | 3.62 | 1.83 | 6.96 | 4.47 | 3.53 | 1.27 |
| 净资产收益率 - 扣除(%) | 5.58 | 4.90 | 3.55 | 1.79 | 6.74 | 4.38 | 3.48 | 1.26 |
| 总资产净利率 - 平均(%) | 3.64 | 3.17 | 2.19 | 1.13 | 4.37 | 2.96 | 2.33 | 0.84 |
| 总资产报酬率ROA(%) | 4.58 | 3.84 | 2.61 | 1.33 | 5.06 | 3.44 | 2.60 | 1.01 |
| 投入资本回报率ROIC(%) | 4.32 | 3.75 | 2.62 | 1.35 | 5.47 | 3.59 | 2.84 | 1.03 |
| 销售毛利率(%) | 20.16 | 22.60 | 21.58 | 21.28 | 20.33 | 27.02 | 24.41 | 26.50 |
| 销售净利率(%) | 19.10 | 27.30 | 31.13 | 33.18 | 28.97 | 39.28 | 50.29 | 33.98 |
| 资产负债率(%) | 42.58 | 39.70 | 40.25 | 37.25 | 37.40 | 32.38 | 31.83 | 30.70 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.07 | 0.03 | 0.15 | 0.08 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.11 | 93.05 | 85.73 | 82.31 | 67.17 | 94.79 | 96.05 | 86.09 |
| 营业利润同比增长率(%) | -4.08 | 25.74 | 13.60 | 52.14 | -28.25 | -42.45 | -35.63 | -39.11 |
| 营业收入同比增长率(%) | 43.65 | 78.13 | 76.88 | 58.09 | 52.67 | -0.13 | -8.77 | 6.43 |
| 利润总额同比增长率(%) | -2.33 | 25.31 | 13.49 | 52.46 | -28.10 | -42.34 | -35.62 | -39.44 |
| 归属母公司股东的净利润同比增长率(%) | -9.79 | 21.43 | 7.00 | 50.29 | -26.85 | -41.95 | -33.79 | -40.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.61 | 18.29 | 7.71 | 49.66 | -27.72 | -42.39 | -34.32 | -39.79 |
| 总资产同比增长率(%) | 13.76 | 18.15 | 20.00 | 16.09 | 13.36 | 7.43 | 5.34 | 5.11 |
| 总负债同比增长率(%) | 29.47 | 44.87 | 51.72 | 40.86 | 35.39 | 14.32 | 4.60 | 3.45 |
| 净资产同比增长率(%) | 4.49 | 5.53 | 5.30 | 5.32 | 3.51 | 4.51 | 5.89 | 6.06 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,198,990,506.55 | 3,067,915,720.77 | 1,855,737,077.34 | 874,750,655.74 | 3,619,229,983.36 | 1,722,298,335.16 | 1,049,163,839.33 | 553,330,072.98 |
| 营业总成本(元) | 4,880,857,347.62 | 2,847,444,247.59 | 1,733,185,205.70 | 810,063,329.86 | 3,412,084,244.51 | 1,583,051,799.40 | 1,000,685,854.35 | 500,369,578.15 |
| 营业收入(元) | 5,198,990,506.55 | 3,067,915,720.77 | 1,855,737,077.34 | 874,750,655.74 | 3,619,229,983.36 | 1,722,298,335.16 | 1,049,163,839.33 | 553,330,072.98 |
| 营业利润(元) | 1,064,497,214.26 | 896,034,951.86 | 614,617,577.40 | 306,874,169.19 | 1,109,813,040.18 | 712,583,224.40 | 541,055,164.31 | 201,701,006.92 |
| 利润总额(元) | 1,076,520,958.99 | 894,724,000.86 | 613,998,818.33 | 307,240,311.93 | 1,102,245,030.94 | 714,006,633.16 | 541,027,263.40 | 201,524,959.38 |
| 净利润(元) | 992,761,304.53 | 837,676,238.52 | 577,690,566.39 | 290,217,443.80 | 1,048,398,296.28 | 676,576,309.01 | 527,669,393.06 | 188,039,648.51 |
| 归属母公司股东的净利润(元) | 967,284,815.98 | 828,461,997.02 | 572,491,256.82 | 289,297,935.78 | 1,072,060,138.37 | 682,276,177.10 | 535,044,489.88 | 192,492,015.95 |
| 非经常性损益(元) | 54,180,653.47 | 32,309,215.35 | 4,041,210.53 | 3,627,524.56 | 15,384,693.72 | 9,235,270.86 | 7,264,045.69 | 1,611,726.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 913,104,162.51 | 796,152,781.67 | 568,450,046.29 | 285,670,411.22 | 1,056,675,444.65 | 673,040,906.24 | 527,780,444.19 | 190,880,289.11 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,601,604,609.87 | 4,323,591,196.66 | 4,828,365,651.34 | 4,001,623,396.08 | 4,137,387,676.33 | 3,338,276,533.89 | 3,366,647,485.26 | 3,515,766,215.08 |
| 固定资产(元) | 2,846,150,356.77 | 2,112,716,745.69 | 2,090,115,748.99 | 2,057,043,094.83 | 2,084,231,243.98 | 1,784,052,444.58 | 1,807,724,074.73 | 1,825,332,536.07 |
| 长期股权投资(元) | 14,152,864,146.17 | 14,001,763,516.80 | 13,712,771,058.14 | 13,684,228,739.90 | 13,411,762,148.55 | 13,176,498,819.73 | 13,056,468,567.01 | 12,815,989,827.13 |
| 资产总计(元) | 29,006,980,559.53 | 27,404,182,619.08 | 27,253,082,402.64 | 25,908,630,328.11 | 25,494,652,530.19 | 23,194,589,692.79 | 22,711,469,737.93 | 22,316,989,480.06 |
| 流动负债(元) | 7,957,305,979.70 | 6,673,512,583.39 | 7,930,362,982.25 | 6,810,883,201.82 | 6,591,349,183.33 | 5,365,961,210.07 | 5,254,150,533.77 | 4,181,535,275.17 |
| 非流动负债(元) | 4,394,734,641.55 | 4,205,472,788.32 | 3,038,783,866.77 | 2,840,276,845.10 | 2,944,823,666.86 | 2,143,438,746.08 | 1,975,645,137.99 | 2,670,070,102.09 |
| 负债合计(元) | 12,352,040,621.25 | 10,878,985,371.71 | 10,969,146,849.02 | 9,651,160,046.92 | 9,536,172,850.19 | 7,509,399,956.15 | 7,229,795,671.76 | 6,851,605,377.26 |
| 股东权益(元) | 16,654,939,938.28 | 16,525,197,247.37 | 16,283,935,553.62 | 16,257,470,281.19 | 15,958,479,680.00 | 15,685,189,736.64 | 15,481,674,066.17 | 15,465,384,102.80 |
| 归属母公司股东的权益(元) | 16,377,679,084.68 | 16,234,254,949.48 | 15,990,234,913.32 | 15,971,521,980.97 | 15,673,326,356.65 | 15,383,105,196.51 | 15,185,485,878.27 | 15,164,938,603.35 |
| 资本公积(元) | 1,827,766,334.74 | 1,827,666,025.46 | 1,826,828,493.00 | 1,827,124,337.24 | 1,827,124,337.24 | 1,826,475,230.91 | 1,824,388,030.04 | 1,851,015,270.51 |
| 盈余公积(元) | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 |
| 未分配利润(元) | 11,530,458,255.83 | 11,391,635,436.87 | 11,135,664,696.67 | 11,175,372,224.23 | 10,885,886,438.38 | 10,496,102,477.11 | 10,348,870,789.89 | 10,448,851,721.26 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,060,696,828.70 | 2,854,732,159.75 | 1,591,000,104.38 | 720,033,791.15 | 2,431,093,510.20 | 1,632,641,691.59 | 1,007,673,324.75 | 476,379,372.14 |
| 经营活动产生的现金净流量(元) | 604,191,125.07 | 188,253,915.13 | 334,326,421.90 | -218,561,508.60 | 301,855,006.24 | 90,340,674.98 | -43,768,082.28 | -65,469,794.83 |
| 购建固定无形长期资产支付的现金(元) | 1,460,688,995.02 | 830,659,525.70 | 687,952,580.12 | 369,740,181.87 | 887,912,506.33 | 606,483,363.50 | 397,474,680.25 | 30,226,260.18 |
| 投资支付的现金(元) | 343,200,000.00 | 324,647,756.96 | 109,727,756.96 | 31,700,000.00 | 333,224,591.55 | 492,512,127.17 | 307,524,000.02 | 60,013,487.40 |
| 投资活动产生的现金净流量(元) | -1,579,772,065.14 | -806,156,569.63 | -790,784,818.11 | -401,440,182.87 | -924,106,071.22 | -313,794,245.97 | -362,202,569.62 | 75,477,761.70 |
| 吸收投资收到的现金(元) | 8,370,000.00 | 6,900,000.00 | 6,900,000.00 | - | 6,300,000.00 | 5,100,000.00 | - | - |
| 取得借款收到的现金(元) | 5,833,741,676.29 | 5,242,332,461.38 | 3,395,471,756.46 | 1,720,493,769.34 | 4,677,800,484.25 | 3,468,585,823.32 | 1,594,377,903.32 | 1,058,179,625.54 |
| 筹资活动产生的现金净流量(元) | 997,115,981.65 | 620,072,829.18 | 1,045,545,279.49 | 418,603,911.05 | 300,544,039.82 | -323,142,440.27 | -282,007,056.06 | -254,977,532.80 |
| 现金及现金等价物净增加(元) | 22,714,343.73 | 3,871,823.88 | 590,762,617.41 | -201,416,862.34 | -315,214,025.11 | -540,105,893.29 | -680,925,461.01 | -246,203,132.12 |
| 期末现金及现金等价物余额(元) | 2,063,313,175.33 | 2,044,470,655.48 | 2,631,361,449.01 | 1,839,181,969.26 | 2,040,598,831.60 | 1,815,706,963.42 | 1,674,887,395.70 | 2,109,609,724.59 |
| 折旧与摊销(元) | 439,033,111.87 | - | 235,461,698.79 | - | 344,080,724.75 | - | 197,216,082.06 | - |
| 公告日期 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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