| 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) | 0.09 | 0.09 | 0.09 | 0.52 | 0.40 | 0.32 | 0.16 |
| 每股收益 - 稀释(元) | 0.11 | 0.10 | 0.09 | 0.51 | 0.40 | 0.32 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.09 | 0.09 | 0.51 | 0.40 | 0.32 | 0.16 |
| 每股净资产BPS(元) | 3.36 | 3.34 | 3.33 | 3.22 | 3.09 | 3.04 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.05 | -0.01 | 0.74 | 0.56 | 0.37 | 0.20 |
| 每股营业收入(元) | 3.43 | 2.25 | 1.23 | 5.69 | 4.33 | 3.13 | 1.45 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.70 | 2.49 | 2.70 | 15.27 | 12.33 | 10.08 | 5.17 |
| 净资产收益率 - 加权(%) | 2.75 | 2.54 | 2.74 | 16.38 | 12.94 | 10.34 | 5.31 |
| 净资产收益率 - 平均(%) | 2.75 | 2.54 | 2.74 | 16.43 | 13.01 | 10.49 | 5.30 |
| 净资产收益率 - 扣除(%) | 2.53 | 2.35 | 2.61 | 15.53 | 11.99 | 11.13 | 5.14 |
| 总资产净利率 - 平均(%) | 0.89 | 0.84 | 1.12 | 6.76 | 5.47 | 4.63 | 2.45 |
| 总资产报酬率ROA(%) | 2.13 | 1.78 | 1.79 | 10.04 | 7.93 | 6.63 | 3.50 |
| 投入资本回报率ROIC(%) | 1.58 | 1.53 | 1.63 | 10.35 | 8.25 | 6.82 | 3.67 |
| 销售毛利率(%) | 13.81 | 14.97 | 20.09 | 20.99 | 20.18 | 23.26 | 24.03 |
| 销售净利率(%) | 2.30 | 3.21 | 7.76 | 9.06 | 9.45 | 10.85 | 11.85 |
| 资产负债率(%) | 57.30 | 54.71 | 54.43 | 54.76 | 54.72 | 53.52 | 50.44 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.14 | 0.75 | 0.58 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.15 | 87.52 | 93.54 | 74.85 | 72.07 | 76.07 | 59.76 |
| 营业利润同比增长率(%) | -72.44 | -73.60 | -40.75 | -28.28 | -33.83 | -2.12 | 2.04 |
| 营业收入同比增长率(%) | -20.71 | -27.07 | -13.65 | 15.18 | 18.59 | 50.01 | 63.95 |
| 利润总额同比增长率(%) | -75.63 | -74.68 | -41.22 | -26.16 | -28.46 | -1.89 | 2.23 |
| 归属母公司股东的净利润同比增长率(%) | -76.27 | -72.55 | -40.52 | -13.05 | -15.56 | 8.63 | 6.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.08 | -76.52 | -42.16 | -22.05 | -23.33 | 7.97 | 6.11 |
| 总资产同比增长率(%) | 13.56 | 13.12 | 23.39 | 24.46 | 26.93 | 21.76 | 19.25 |
| 总负债同比增长率(%) | 18.91 | 15.64 | 33.16 | 32.43 | 36.89 | 22.03 | 14.31 |
| 净资产同比增长率(%) | 8.56 | 10.99 | 14.08 | 16.66 | 16.99 | 21.71 | 22.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,838,116,914.64 | 9,739,086,400.60 | 5,337,877,122.84 | 24,600,015,833.00 | 18,712,747,030.68 | 13,354,606,564.95 | 6,181,520,494.97 |
| 营业总成本(元) | 14,237,251,919.33 | 9,231,823,279.22 | 4,769,852,910.51 | 21,442,272,808.49 | 16,366,056,449.11 | 11,195,878,894.33 | 5,183,256,451.23 |
| 营业收入(元) | 14,838,116,914.64 | 9,739,086,400.60 | 5,337,877,122.84 | 24,600,015,833.00 | 18,712,747,030.68 | 13,354,606,564.95 | 6,181,520,494.97 |
| 营业利润(元) | 598,177,165.58 | 516,485,641.35 | 585,949,236.97 | 2,936,834,251.94 | 2,170,518,971.91 | 1,956,426,133.12 | 988,917,428.26 |
| 利润总额(元) | 567,924,258.01 | 492,389,788.78 | 581,336,808.92 | 2,994,737,254.49 | 2,330,764,700.96 | 1,944,828,646.17 | 989,072,062.45 |
| 净利润(元) | 341,657,759.51 | 312,824,857.25 | 414,469,914.72 | 2,229,169,317.41 | 1,769,223,640.90 | 1,449,273,513.28 | 732,758,027.29 |
| 归属母公司股东的净利润(元) | 406,064,156.75 | 373,069,700.53 | 402,374,559.59 | 2,209,249,241.04 | 1,711,531,976.75 | 1,359,276,804.97 | 676,477,359.35 |
| 非经常性损益(元) | 24,847,334.80 | 20,675,257.87 | 13,103,525.88 | -36,682,542.24 | 48,212,556.77 | -141,769,410.81 | 3,442,852.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 381,216,821.95 | 352,394,442.66 | 389,271,033.71 | 2,245,931,783.28 | 1,663,319,419.98 | 1,501,046,215.78 | 673,034,507.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,353,342,321.04 | 9,335,750,278.86 | 10,484,105,206.08 | 11,387,473,388.98 | 11,186,607,382.72 | 10,022,823,136.51 | 7,069,261,960.92 |
| 固定资产(元) | 18,080,912,884.61 | 16,057,481,331.98 | 15,256,959,734.26 | 15,454,860,398.42 | 15,609,529,341.02 | 15,627,248,722.94 | 15,672,939,575.06 |
| 长期股权投资(元) | 644,119,042.08 | 638,807,913.94 | 609,654,191.87 | 589,423,343.30 | 578,907,098.59 | 571,340,648.19 | 503,702,582.41 |
| 资产总计(元) | 40,095,880,957.73 | 37,591,998,473.77 | 37,376,350,358.10 | 36,564,653,629.14 | 35,309,147,634.45 | 33,232,204,147.42 | 30,290,684,797.15 |
| 流动负债(元) | 15,930,177,485.99 | 13,514,882,667.83 | 14,152,425,684.08 | 14,313,816,982.51 | 13,931,412,721.47 | 12,125,218,638.53 | 12,803,864,938.89 |
| 非流动负债(元) | 7,043,491,354.87 | 7,051,766,993.77 | 6,193,133,842.35 | 5,709,397,058.99 | 5,388,935,547.21 | 5,660,341,882.26 | 2,475,225,775.15 |
| 负债合计(元) | 22,973,668,840.86 | 20,566,649,661.60 | 20,345,559,526.43 | 20,023,214,041.50 | 19,320,348,268.68 | 17,785,560,520.79 | 15,279,090,714.04 |
| 股东权益(元) | 17,122,212,116.87 | 17,025,348,812.17 | 17,030,790,831.67 | 16,541,439,587.64 | 15,988,799,365.77 | 15,446,643,626.63 | 15,011,594,083.11 |
| 归属母公司股东的权益(元) | 15,065,806,353.01 | 14,969,076,912.78 | 14,924,964,358.79 | 14,463,265,606.01 | 13,877,520,103.13 | 13,487,349,999.13 | 13,083,428,635.34 |
| 资本公积(元) | 1,667,268,866.99 | 1,632,185,668.84 | 1,583,881,842.29 | 1,543,210,871.44 | 1,502,363,047.92 | 1,143,267,767.61 | 1,093,342,003.09 |
| 盈余公积(元) | 347,074,128.88 | 347,074,128.88 | 347,074,128.88 | 347,074,128.88 | 276,868,073.02 | 276,868,073.02 | 276,868,073.02 |
| 未分配利润(元) | 8,342,577,009.75 | 8,309,582,553.53 | 8,338,887,412.59 | 7,936,512,853.00 | 7,509,001,644.57 | 7,156,746,472.79 | 7,328,001,236.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 13,969,362,830.10 | 8,523,473,346.48 | 4,992,996,451.87 | 18,412,807,891.86 | 13,487,070,043.95 | 10,158,720,641.88 | 3,694,108,449.17 |
| 经营活动产生的现金净流量(元) | 207,235,869.22 | -211,611,375.03 | -59,067,777.91 | 3,195,447,181.89 | 2,419,285,730.56 | 1,567,027,323.59 | 854,606,968.26 |
| 购建固定无形长期资产支付的现金(元) | 3,791,404,740.81 | 2,293,267,848.18 | 1,339,471,677.07 | 2,668,357,457.40 | 1,321,167,808.37 | 885,074,704.16 | 482,030,319.49 |
| 投资支付的现金(元) | 961,530,000.00 | 849,400,000.00 | 377,485,000.00 | 8,330,606,074.00 | 6,095,536,074.00 | 2,345,089,633.88 | 84,000,010.00 |
| 投资活动产生的现金净流量(元) | -1,824,781,049.77 | -874,832,804.04 | -658,780,168.96 | -5,196,606,699.67 | -4,203,664,550.54 | -3,336,703,842.70 | -585,789,917.34 |
| 吸收投资收到的现金(元) | 26,581,300.00 | 25,595,000.00 | 5,150,000.00 | 397,973,720.00 | 397,326,220.00 | 7,018,000.00 | 6,328,000.00 |
| 取得借款收到的现金(元) | 2,378,054,923.88 | 1,540,300,000.00 | 690,300,000.00 | 5,574,178,328.20 | 4,886,475,471.70 | 4,766,475,471.70 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,430,015,173.28 | 985,358,906.24 | 388,461,977.79 | 3,446,958,674.66 | 3,237,506,303.29 | 3,347,752,716.67 | -134,344,156.01 |
| 现金及现金等价物净增加(元) | -187,530,007.27 | -101,085,272.83 | -329,385,969.08 | 1,445,799,156.88 | 1,453,127,483.31 | 1,578,076,197.56 | 134,472,894.91 |
| 期末现金及现金等价物余额(元) | 1,700,176,876.82 | 1,786,621,611.26 | 1,558,320,915.01 | 1,887,706,884.09 | 1,895,035,210.52 | 2,019,983,924.77 | 576,380,622.12 |
| 折旧与摊销(元) | - | 749,510,127.76 | - | 1,392,810,336.08 | - | 706,045,688.33 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |