| 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) | 0.41 | 0.30 | 0.14 | 0.01 | 0.08 | 0.09 | - | - |
| 每股收益 - 稀释(元) | 0.41 | 0.30 | 0.14 | 0.01 | 0.08 | 0.09 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.30 | 0.14 | 0.01 | 0.08 | 0.09 | - | - |
| 每股净资产BPS(元) | 5.57 | 5.46 | 5.31 | 5.20 | 5.19 | 5.17 | 5.09 | 5.14 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 0.80 | 0.30 | 0.10 | 0.55 | 0.47 | -0.11 | 0.20 |
| 每股营业收入(元) | 4.72 | 3.54 | 2.30 | 1.00 | 4.33 | 3.19 | 1.73 | 1.02 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.33 | 5.43 | 2.72 | 0.23 | 1.62 | 1.69 | 0.08 | 0.03 |
| 净资产收益率 - 加权(%) | 7.59 | 5.56 | 2.74 | 0.23 | 1.63 | 1.70 | 0.08 | 0.03 |
| 净资产收益率 - 平均(%) | 7.59 | 5.57 | 2.75 | 0.23 | 1.63 | 1.70 | 0.08 | 0.03 |
| 净资产收益率 - 扣除(%) | 6.97 | 5.24 | 2.49 | 0.19 | 0.80 | 2.18 | 0.37 | 0.31 |
| 总资产净利率 - 平均(%) | 4.34 | 3.13 | 1.54 | 0.13 | 0.92 | 0.97 | 0.05 | 0.02 |
| 总资产报酬率ROA(%) | 5.88 | 4.33 | 2.15 | 0.32 | 1.58 | 1.49 | 0.19 | 0.32 |
| 投入资本回报率ROIC(%) | 4.65 | 3.35 | 1.65 | 0.13 | 0.99 | 1.04 | 0.05 | 0.02 |
| 销售毛利率(%) | 13.56 | 12.13 | 9.09 | 4.59 | 5.42 | 6.49 | 2.97 | 6.09 |
| 销售净利率(%) | 8.65 | 8.38 | 6.28 | 1.19 | 1.95 | 2.74 | 0.24 | 0.17 |
| 资产负债率(%) | 41.71 | 43.66 | 44.14 | 44.92 | 43.83 | 42.80 | 40.16 | 42.01 |
| 资产周转率(倍) | 0.50 | 0.37 | 0.25 | 0.11 | 0.47 | 0.35 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.73 | 117.60 | 113.26 | 124.69 | 107.13 | 101.05 | 135.65 | 119.00 |
| 营业利润同比增长率(%) | 597.86 | 327.26 | 1,130.39 | 106.38 | -84.01 | -83.36 | -104.11 | -89.46 |
| 营业收入同比增长率(%) | 9.13 | 10.78 | 32.63 | -2.19 | 0.05 | 0.59 | -15.75 | 10.50 |
| 利润总额同比增长率(%) | 564.82 | 324.14 | 1,171.17 | 104.58 | -83.01 | -82.81 | -103.96 | -89.37 |
| 归属母公司股东的净利润同比增长率(%) | 385.17 | 239.12 | 3,359.40 | 585.53 | -77.78 | -76.82 | -98.63 | -95.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 838.29 | 153.54 | 607.81 | -39.51 | -88.77 | -71.91 | -94.60 | -80.10 |
| 总资产同比增长率(%) | 3.54 | 7.22 | 11.68 | 6.57 | 2.07 | 4.50 | -2.36 | 5.38 |
| 总负债同比增长率(%) | -1.46 | 9.38 | 22.73 | 13.95 | 3.56 | 8.79 | -7.47 | 1.83 |
| 净资产同比增长率(%) | 7.44 | 5.59 | 4.26 | 1.22 | 0.93 | 1.50 | 1.41 | 8.13 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 10,274,802,080.05 | 7,700,078,655.23 | 4,997,286,417.46 | 2,167,469,118.09 | 9,415,000,196.83 | 6,950,650,968.79 | 3,767,704,137.90 | 2,215,923,314.93 |
| 营业总成本(元) | 9,278,129,205.36 | 7,023,982,280.62 | 4,702,379,970.91 | 2,149,110,346.05 | 9,306,948,108.22 | 6,814,477,147.77 | 3,859,306,830.68 | 2,185,027,398.81 |
| 营业收入(元) | 10,274,802,080.05 | 7,700,078,655.23 | 4,997,286,417.46 | 2,167,469,118.09 | 9,415,000,196.83 | 6,950,650,968.79 | 3,767,704,137.90 | 2,215,923,314.93 |
| 营业利润(元) | 1,104,197,994.53 | 814,126,411.81 | 387,268,928.08 | 38,992,723.36 | 158,254,763.83 | 190,543,697.95 | -37,584,788.07 | 18,893,421.48 |
| 利润总额(元) | 1,110,892,587.34 | 815,083,847.98 | 388,406,364.25 | 38,994,135.44 | 167,127,378.33 | 192,171,269.15 | -36,259,914.87 | 19,060,408.98 |
| 净利润(元) | 888,539,014.67 | 645,062,211.15 | 313,829,647.86 | 25,708,706.84 | 183,170,004.38 | 190,216,881.37 | 9,071,786.84 | 3,750,171.21 |
| 归属母公司股东的净利润(元) | 888,539,014.67 | 645,062,211.15 | 313,829,647.86 | 25,708,706.84 | 183,170,004.38 | 190,216,881.37 | 9,071,786.84 | 3,750,171.21 |
| 非经常性损益(元) | 43,725,839.98 | 22,773,194.22 | 26,785,895.90 | 4,753,250.21 | 93,102,976.89 | -55,220,662.79 | -31,481,762.54 | -30,892,750.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 844,813,174.69 | 622,289,016.93 | 287,043,751.96 | 20,955,456.63 | 90,067,027.49 | 245,437,544.16 | 40,553,549.38 | 34,642,921.58 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 7,244,809,050.12 | 7,965,438,730.51 | 7,598,361,721.29 | 7,775,640,580.57 | 7,834,492,903.60 | 7,242,085,888.15 | 5,973,160,393.19 | 6,534,119,090.24 |
| 固定资产(元) | 7,286,160,358.82 | 7,251,584,829.36 | 7,416,247,424.17 | 7,577,734,284.37 | 7,755,651,860.93 | 7,873,615,511.29 | 8,057,762,279.07 | 8,226,304,771.12 |
| 长期股权投资(元) | 2,472,951,807.08 | 2,593,053,349.41 | 2,552,412,877.66 | 2,512,857,186.53 | 2,500,262,153.69 | 2,623,823,331.98 | 2,601,286,456.21 | 2,538,797,790.84 |
| 资产总计(元) | 20,807,058,698.46 | 21,092,135,622.49 | 20,663,871,990.55 | 20,537,106,089.14 | 20,096,307,212.46 | 19,672,556,967.47 | 18,503,265,895.76 | 19,271,688,027.41 |
| 流动负债(元) | 3,456,845,146.08 | 4,034,790,759.70 | 4,373,356,170.40 | 4,308,301,317.75 | 3,999,124,991.05 | 3,887,293,910.17 | 3,261,491,942.40 | 3,463,900,539.52 |
| 非流动负债(元) | 5,222,559,158.46 | 5,174,657,288.79 | 4,747,353,769.49 | 4,916,386,027.20 | 4,809,070,297.43 | 4,532,112,247.84 | 4,170,288,392.07 | 4,631,416,817.07 |
| 负债合计(元) | 8,679,404,304.54 | 9,209,448,048.49 | 9,120,709,939.89 | 9,224,687,344.95 | 8,808,195,288.48 | 8,419,406,158.01 | 7,431,780,334.47 | 8,095,317,356.59 |
| 股东权益(元) | 12,127,654,393.92 | 11,882,687,574.00 | 11,543,162,050.66 | 11,312,418,744.19 | 11,288,111,923.98 | 11,253,150,809.46 | 11,071,485,561.29 | 11,176,370,670.82 |
| 归属母公司股东的权益(元) | 12,127,654,393.92 | 11,882,687,574.00 | 11,543,162,050.66 | 11,312,418,744.19 | 11,288,111,923.98 | 11,253,150,809.46 | 11,071,485,561.29 | 11,176,370,670.82 |
| 资本公积(元) | 2,986,825,363.50 | 2,986,450,761.71 | 2,986,233,839.88 | 2,985,776,427.81 | 2,985,776,427.81 | 2,953,457,262.15 | 2,953,457,262.15 | 2,953,457,262.15 |
| 盈余公积(元) | 1,315,073,041.93 | 1,220,900,171.04 | 1,220,900,171.04 | 1,220,900,171.04 | 1,220,900,171.04 | 1,218,102,786.07 | 1,218,102,786.07 | 1,218,102,786.07 |
| 未分配利润(元) | 5,645,146,273.05 | 5,495,737,852.91 | 5,164,505,289.62 | 4,941,660,984.46 | 4,915,952,277.62 | 4,914,811,861.60 | 4,733,666,767.07 | 4,837,139,544.54 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 11,377,032,426.02 | 9,055,469,519.00 | 5,659,727,562.52 | 2,702,524,422.81 | 10,086,044,381.70 | 7,023,470,518.82 | 5,110,883,066.34 | 2,636,863,437.26 |
| 经营活动产生的现金净流量(元) | 2,006,962,289.74 | 1,744,006,721.51 | 650,932,128.99 | 225,437,279.33 | 1,195,940,313.15 | 1,025,460,064.08 | -240,299,184.57 | 441,951,223.37 |
| 购建固定无形长期资产支付的现金(元) | 1,982,596,145.79 | 1,177,534,173.43 | 1,101,674,707.58 | 829,537,973.98 | 251,168,378.74 | 136,452,750.94 | 48,478,056.85 | 31,448,870.25 |
| 投资支付的现金(元) | - | - | - | - | 365,054,587.28 | 365,054,587.28 | 365,054,587.28 | 165,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,000,364,227.09 | -1,387,196,894.28 | -1,314,352,695.97 | -797,580,864.12 | -103,377,369.64 | -92,177,375.54 | -10,660,208.62 | -165,344,176.17 |
| 取得借款收到的现金(元) | 3,468,597,868.64 | 3,028,557,413.22 | 1,637,380,834.64 | 1,293,790,834.64 | 3,166,318,287.27 | 2,059,520,676.88 | 800,000,000.00 | 250,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,208,278,929.39 | -291,489,528.03 | -183,048,956.24 | 395,132,357.78 | 203,988,428.86 | -138,931,257.21 | -750,994,557.74 | -404,539,972.36 |
| 现金及现金等价物净增加(元) | -1,201,875,440.18 | 68,983,463.48 | -834,980,522.83 | -174,242,478.60 | 1,294,043,951.38 | 796,404,048.35 | -1,001,483,249.80 | -127,874,339.99 |
| 期末现金及现金等价物余额(元) | 4,700,176,067.75 | 5,971,034,971.41 | 5,067,070,985.10 | 5,727,809,029.33 | 5,902,051,507.93 | 5,404,411,604.90 | 3,606,524,306.75 | 4,480,133,216.56 |
| 折旧与摊销(元) | 695,652,172.92 | - | 366,266,377.61 | - | 749,978,145.27 | - | 377,798,294.02 | - |
| 公告日期 | 2024-04-09 | 2023-10-31 | 2023-08-17 | 2023-04-28 | 2023-06-16 | 2022-10-28 | 2022-08-06 | 2022-04-29 |
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