| 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) | 0.59 | 0.68 | 0.42 | 0.23 | 0.76 | 0.66 | 0.42 | 0.16 |
| 每股收益 - 稀释(元) | 0.59 | 0.68 | 0.42 | 0.23 | 0.76 | 0.66 | 0.42 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.72 | 0.45 | 0.24 | 0.80 | 0.69 | 0.42 | 0.16 |
| 每股净资产BPS(元) | 8.97 | 9.06 | 8.81 | 8.86 | 8.62 | 8.54 | 8.28 | 8.31 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.22 | 0.53 | 0.61 | -0.87 | -0.85 | -1.19 | -1.15 |
| 每股营业收入(元) | 4.58 | 3.32 | 1.87 | 0.56 | 3.95 | 2.44 | 1.69 | 0.46 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.11 | 6.79 | 4.32 | 2.34 | 7.85 | 6.83 | 4.32 | 1.66 |
| 净资产收益率 - 加权(%) | 6.71 | 7.67 | 4.77 | 2.63 | 9.03 | 7.86 | 5.08 | 1.99 |
| 净资产收益率 - 平均(%) | 6.21 | 6.93 | 4.36 | 2.37 | 8.70 | 7.55 | 4.72 | 1.82 |
| 净资产收益率 - 扣除(%) | 5.62 | 6.36 | 4.18 | 2.22 | 8.00 | 6.88 | 4.50 | 1.90 |
| 总资产净利率 - 平均(%) | 2.33 | 2.68 | 1.70 | 0.94 | 3.84 | 3.47 | 2.22 | 0.91 |
| 总资产报酬率ROA(%) | 3.04 | 3.53 | 2.23 | 1.24 | 4.73 | 4.26 | 2.74 | 1.12 |
| 投入资本回报率ROIC(%) | 3.40 | 3.60 | 2.26 | 1.24 | 5.14 | 4.52 | 2.94 | 1.21 |
| 销售毛利率(%) | 24.65 | 26.07 | 29.47 | 47.41 | 23.27 | 29.72 | 26.80 | 46.18 |
| 销售净利率(%) | 13.70 | 21.45 | 23.66 | 42.95 | 20.19 | 28.29 | 25.12 | 35.53 |
| 资产负债率(%) | 39.04 | 45.38 | 46.30 | 44.17 | 44.93 | 42.09 | 39.90 | 32.90 |
| 资产周转率(倍) | 0.17 | 0.13 | 0.07 | 0.02 | 0.19 | 0.12 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.95 | 35.84 | 41.61 | 74.68 | 31.19 | 38.38 | 34.83 | 60.05 |
| 营业利润同比增长率(%) | -24.65 | 0.43 | 8.09 | 48.53 | -13.67 | -9.47 | -13.89 | -28.65 |
| 营业收入同比增长率(%) | 15.93 | 36.41 | 10.49 | 21.62 | -22.87 | -30.14 | -22.01 | -25.03 |
| 利润总额同比增长率(%) | -21.23 | 5.58 | 7.72 | 48.43 | -13.66 | -9.46 | -13.85 | -28.62 |
| 归属母公司股东的净利润同比增长率(%) | -19.46 | 4.56 | 5.34 | 48.54 | -10.83 | -9.19 | -12.66 | -29.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.27 | -2.89 | -2.08 | 23.34 | -5.74 | -8.58 | -10.74 | -22.36 |
| 总资产同比增长率(%) | 10.81 | 17.13 | 19.30 | 28.30 | 58.83 | 56.10 | 50.84 | 38.33 |
| 总负债同比增长率(%) | -3.86 | 26.28 | 38.44 | 72.24 | 121.50 | 113.25 | 76.76 | 30.06 |
| 净资产同比增长率(%) | 3.34 | 5.15 | 5.38 | 5.57 | 24.52 | 25.19 | 26.34 | 27.53 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,757,698,773.29 | 3,452,882,936.28 | 1,943,540,201.58 | 582,457,200.29 | 4,103,980,342.13 | 2,531,249,921.79 | 1,759,012,945.17 | 478,922,173.67 |
| 营业总成本(元) | 3,759,717,726.69 | 2,687,098,332.21 | 1,448,297,273.49 | 347,811,440.86 | 3,235,149,636.51 | 1,821,913,364.73 | 1,325,884,803.28 | 270,255,453.68 |
| 营业收入(元) | 4,757,698,773.29 | 3,452,882,936.28 | 1,943,540,201.58 | 582,457,200.29 | 4,103,980,342.13 | 2,531,249,921.79 | 1,759,012,945.17 | 478,922,173.67 |
| 营业利润(元) | 772,888,918.93 | 893,273,209.55 | 585,550,943.27 | 315,461,096.27 | 1,025,751,602.46 | 889,492,275.19 | 541,747,095.63 | 212,386,439.85 |
| 利润总额(元) | 809,390,794.83 | 940,251,824.76 | 584,630,909.54 | 315,903,684.81 | 1,027,520,443.51 | 890,584,563.82 | 542,732,696.09 | 212,835,336.86 |
| 净利润(元) | 651,592,694.79 | 740,568,745.18 | 459,819,895.79 | 250,140,843.04 | 828,753,866.23 | 716,109,399.77 | 441,926,210.98 | 170,142,050.97 |
| 归属母公司股东的净利润(元) | 666,761,777.08 | 747,895,659.95 | 464,783,397.09 | 252,723,032.47 | 828,919,364.17 | 715,287,291.56 | 441,235,474.47 | 170,135,008.09 |
| 非经常性损益(元) | 52,815,916.31 | 48,045,642.10 | 15,442,587.84 | 13,062,324.42 | -16,305,203.79 | -5,414,413.99 | -17,647,478.93 | -24,175,256.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 613,945,860.77 | 699,850,017.85 | 449,340,809.25 | 239,660,708.05 | 845,224,567.96 | 720,701,705.55 | 458,882,953.40 | 194,310,264.14 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,150,985,089.67 | 5,519,252,431.26 | 6,389,469,923.57 | 6,492,201,316.46 | 6,161,211,475.01 | 8,160,219,291.87 | 7,368,938,521.01 | 5,978,664,848.60 |
| 固定资产(元) | 1,091,097,711.74 | 1,114,433,609.84 | 1,154,417,309.13 | 1,176,324,646.79 | 1,226,315,408.85 | 860,597,087.25 | 911,717,763.66 | 957,625,395.57 |
| 长期股权投资(元) | 4,265,330,075.41 | 4,672,161,573.05 | 3,820,133,596.94 | 3,796,524,931.03 | 3,750,295,404.50 | 3,587,503,826.91 | 3,526,972,416.67 | 3,471,864,119.71 |
| 资产总计(元) | 29,369,505,614.12 | 28,761,949,311.45 | 27,634,271,472.37 | 26,621,838,410.39 | 26,469,229,147.22 | 24,556,266,353.13 | 23,163,463,832.15 | 20,749,271,277.22 |
| 流动负债(元) | 6,949,934,883.91 | 6,557,208,364.00 | 6,393,815,875.28 | 5,271,074,626.96 | 6,143,248,313.85 | 4,809,414,838.97 | 5,556,115,522.50 | 3,400,842,951.47 |
| 非流动负债(元) | 4,514,669,353.56 | 6,495,199,710.84 | 6,400,880,071.55 | 6,488,056,774.11 | 5,749,882,080.26 | 5,526,467,359.06 | 3,685,750,970.17 | 3,426,323,739.48 |
| 负债合计(元) | 11,464,604,237.47 | 13,052,408,074.84 | 12,794,695,946.83 | 11,759,131,401.07 | 11,893,130,394.11 | 10,335,882,198.03 | 9,241,866,492.67 | 6,827,166,690.95 |
| 股东权益(元) | 17,904,901,376.65 | 15,709,541,236.61 | 14,839,575,525.54 | 14,862,707,009.32 | 14,576,098,753.11 | 14,220,384,155.10 | 13,921,597,339.48 | 13,922,104,586.27 |
| 归属母公司股东的权益(元) | 10,918,643,403.26 | 11,012,018,518.60 | 10,754,341,568.89 | 10,805,274,005.13 | 10,562,834,209.49 | 10,473,089,995.42 | 10,205,416,931.50 | 10,234,802,981.92 |
| 资本公积(元) | 1,138,201,472.60 | 1,138,201,472.60 | 1,138,201,472.60 | 1,138,201,472.60 | 1,138,201,472.60 | 1,138,270,943.24 | 1,138,270,943.24 | 1,138,270,943.24 |
| 盈余公积(元) | 1,212,433,657.12 | 1,160,546,972.77 | 1,160,546,972.77 | 1,160,546,972.77 | 1,160,546,972.77 | 1,071,569,845.19 | 1,071,569,845.19 | 1,071,569,845.19 |
| 未分配利润(元) | 5,910,470,101.86 | 6,058,918,309.26 | 5,798,913,029.61 | 5,867,260,148.36 | 5,628,297,339.13 | 5,625,990,690.99 | 5,365,578,638.55 | 5,388,521,811.90 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,662,997,520.38 | 1,237,471,910.96 | 808,789,430.48 | 434,992,364.94 | 1,280,175,688.18 | 971,599,160.38 | 612,648,065.18 | 287,614,151.44 |
| 经营活动产生的现金净流量(元) | 388,781,056.36 | 231,456,957.80 | 551,507,615.21 | 631,434,670.37 | -902,116,438.75 | -879,519,777.50 | -1,233,523,819.44 | -1,192,548,887.17 |
| 购建固定无形长期资产支付的现金(元) | 2,828,569,471.29 | 2,591,647,671.57 | 1,678,072,096.76 | 1,129,906,622.86 | 4,410,369,372.92 | 2,307,197,343.81 | 1,324,689,008.61 | 919,962,748.51 |
| 投资支付的现金(元) | 32,770,000.00 | 795,737,800.00 | 12,500,000.00 | 12,500,000.00 | 258,485,633.38 | 21,250,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,527,534,845.92 | -3,353,915,981.69 | -1,669,410,392.24 | -1,143,197,586.08 | -4,522,675,610.15 | -1,772,547,641.28 | -767,709,192.58 | -902,509,246.47 |
| 吸收投资收到的现金(元) | 2,975,025,112.09 | 677,222,697.51 | 77,930,650.00 | 46,750,650.00 | 2,726,974,510.10 | 2,532,246,780.00 | 2,501,264,400.00 | 2,473,704,890.00 |
| 取得借款收到的现金(元) | 7,127,662,944.19 | 5,952,976,117.08 | 4,584,880,000.00 | 2,656,400,000.00 | 9,136,900,000.00 | 8,227,200,000.00 | 5,935,000,000.00 | 3,982,600,000.00 |
| 筹资活动产生的现金净流量(元) | 1,156,770,644.51 | 1,338,167,916.53 | 705,072,208.06 | 696,254,409.61 | 7,806,707,077.58 | 7,126,503,633.85 | 5,800,751,199.72 | 4,242,667,849.03 |
| 现金及现金等价物净增加(元) | -1,981,979,763.04 | -1,784,285,154.98 | -412,823,398.51 | 184,488,616.55 | 2,381,933,524.79 | 4,474,458,818.67 | 3,799,528,889.03 | 2,147,608,829.07 |
| 期末现金及现金等价物余额(元) | 3,376,259,808.56 | 3,573,954,416.62 | 4,945,416,173.09 | 5,542,728,188.15 | 5,358,239,571.60 | 7,450,764,865.48 | 6,775,834,935.84 | 5,123,914,875.88 |
| 折旧与摊销(元) | 267,621,790.39 | - | 136,153,669.20 | - | 224,479,013.43 | - | 107,473,539.31 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-23 | 2022-04-28 |
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