| 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) | 0.24 | 0.15 | 0.12 | 0.27 | 0.30 | 0.16 | 0.11 |
| 每股收益 - 稀释(元) | 0.24 | 0.15 | 0.12 | 0.27 | 0.30 | 0.16 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.19 | 0.12 | 0.29 | 0.30 | 0.16 | 0.11 |
| 每股净资产BPS(元) | 7.02 | 6.93 | 7.01 | 6.88 | 6.92 | 6.78 | 6.89 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | -0.34 | -0.13 | 2.00 | 0.64 | -0.38 | 0.14 |
| 每股营业收入(元) | 3.95 | 2.64 | 1.35 | 10.46 | 6.31 | 3.91 | 1.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.46 | 2.34 | 1.51 | 3.62 | 3.76 | 2.25 | 1.47 |
| 净资产收益率 - 加权(%) | 3.43 | 2.11 | 1.52 | 3.94 | 4.11 | 2.11 | 1.48 |
| 净资产收益率 - 平均(%) | 3.49 | 2.35 | 1.52 | 3.80 | 3.95 | 2.24 | 1.47 |
| 净资产收益率 - 扣除(%) | 3.43 | 2.27 | 1.50 | 3.48 | 3.60 | 2.13 | 1.48 |
| 总资产净利率 - 平均(%) | 0.82 | 0.55 | 0.33 | 0.79 | 0.84 | 0.44 | 0.30 |
| 总资产报酬率ROA(%) | 2.49 | 1.61 | 0.89 | 3.09 | 2.68 | 1.67 | 0.92 |
| 投入资本回报率ROIC(%) | 0.84 | 0.56 | 0.36 | 0.95 | 0.97 | 0.55 | 0.37 |
| 销售毛利率(%) | 25.94 | 23.68 | 26.39 | 11.85 | 17.10 | 16.09 | 17.85 |
| 销售净利率(%) | 7.88 | 7.99 | 9.48 | 2.88 | 5.02 | 4.22 | 5.75 |
| 资产负债率(%) | 75.69 | 76.37 | 76.10 | 76.24 | 76.13 | 78.23 | 77.90 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.04 | 0.28 | 0.17 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.24 | 113.60 | 119.21 | 137.34 | 124.73 | 124.83 | 120.93 |
| 营业利润同比增长率(%) | 3.75 | 20.34 | 13.43 | -25.68 | -17.77 | -41.50 | -36.35 |
| 营业收入同比增长率(%) | -37.36 | -32.60 | -31.31 | 0.64 | -25.28 | -30.63 | -31.72 |
| 利润总额同比增长率(%) | 3.81 | 20.89 | 14.95 | -25.45 | -17.57 | -40.99 | -36.02 |
| 归属母公司股东的净利润同比增长率(%) | -6.79 | 15.96 | 14.15 | -30.68 | -24.47 | -47.99 | -42.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.53 | 18.62 | 11.67 | -30.34 | -26.32 | -49.54 | -41.19 |
| 总资产同比增长率(%) | -0.05 | 1.47 | 1.16 | 1.54 | 25.13 | 26.29 | 26.28 |
| 总负债同比增长率(%) | -0.63 | -0.95 | -1.17 | -0.64 | 28.54 | 33.28 | 33.08 |
| 净资产同比增长率(%) | 1.38 | 11.35 | 10.65 | 10.36 | 7.30 | -2.53 | -1.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,414,309,824.73 | 4,271,877,757.59 | 2,182,719,165.47 | 16,373,783,406.67 | 9,949,498,493.93 | 6,173,701,355.84 | 3,099,947,447.39 |
| 营业总成本(元) | 5,784,792,976.83 | 3,934,029,423.97 | 1,963,981,605.39 | 15,927,345,814.39 | 9,432,848,386.32 | 5,984,167,687.35 | 2,931,702,843.55 |
| 营业收入(元) | 6,001,735,250.77 | 4,000,456,344.34 | 2,051,390,218.45 | 15,874,424,288.97 | 9,582,010,163.71 | 5,935,406,866.67 | 2,986,496,333.82 |
| 营业利润(元) | 648,225,930.06 | 408,605,162.62 | 251,682,545.65 | 596,725,557.99 | 624,816,323.02 | 339,533,426.73 | 221,891,233.12 |
| 利润总额(元) | 651,794,954.64 | 414,157,992.36 | 255,763,290.21 | 602,363,034.67 | 627,900,237.42 | 342,586,524.06 | 222,498,391.18 |
| 净利润(元) | 473,162,620.97 | 319,617,266.19 | 194,436,687.89 | 456,572,791.49 | 481,348,245.08 | 250,627,537.79 | 171,594,093.36 |
| 归属母公司股东的净利润(元) | 420,205,733.84 | 280,901,937.99 | 183,404,456.70 | 432,618,774.72 | 450,809,627.93 | 242,237,644.34 | 160,665,751.19 |
| 非经常性损益(元) | 3,520,104.39 | 7,964,971.69 | 1,674,151.86 | 17,294,166.24 | 18,861,222.43 | 12,151,122.78 | -2,072,277.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 416,685,629.45 | 272,936,966.30 | 181,730,304.84 | 415,324,608.48 | 431,948,405.50 | 230,086,521.56 | 162,738,028.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,719,973,259.45 | 9,859,970,455.85 | 8,954,121,359.93 | 9,931,914,412.58 | 8,742,066,252.70 | 8,982,570,204.59 | 9,246,127,278.02 |
| 固定资产(元) | 1,316,417,868.29 | 1,726,052,561.58 | 1,777,957,033.87 | 1,577,005,857.31 | 1,612,399,344.91 | 1,668,145,831.61 | 1,713,077,477.24 |
| 长期股权投资(元) | 2,497,614,644.79 | 2,495,063,248.55 | 2,497,398,515.82 | 2,468,884,912.48 | 2,475,095,425.41 | 2,428,333,002.08 | 2,464,365,363.04 |
| 资产总计(元) | 57,739,241,664.18 | 58,675,524,109.08 | 58,405,940,250.05 | 57,905,377,195.79 | 57,767,405,186.55 | 57,825,792,584.29 | 57,739,051,304.18 |
| 流动负债(元) | 21,072,138,837.20 | 22,221,162,678.53 | 20,883,521,488.31 | 20,374,288,623.42 | 19,758,618,989.80 | 25,272,962,662.40 | 24,271,181,499.64 |
| 非流动负债(元) | 22,628,950,312.07 | 22,587,968,653.41 | 23,565,831,805.49 | 23,774,593,509.28 | 24,217,780,535.23 | 19,965,437,860.53 | 20,705,463,944.58 |
| 负债合计(元) | 43,701,089,149.27 | 44,809,131,331.94 | 44,449,353,293.80 | 44,148,882,132.70 | 43,976,399,525.03 | 45,238,400,522.93 | 44,976,645,444.22 |
| 股东权益(元) | 14,038,152,514.91 | 13,866,392,777.14 | 13,956,586,956.25 | 13,756,495,063.09 | 13,791,005,661.52 | 12,587,392,061.36 | 12,762,405,859.96 |
| 归属母公司股东的权益(元) | 12,162,154,762.29 | 12,013,188,213.44 | 12,132,802,585.18 | 11,942,005,827.59 | 11,996,730,170.86 | 10,789,000,949.18 | 10,964,764,573.49 |
| 资本公积(元) | 47,848,011.84 | 47,725,344.54 | 47,725,344.54 | 47,725,344.54 | 49,334,632.58 | 49,334,632.58 | 49,334,632.58 |
| 盈余公积(元) | 1,245,000,373.29 | 1,245,000,373.29 | 1,245,000,373.29 | 1,245,000,373.29 | 1,206,535,429.30 | 1,206,535,429.30 | 1,206,535,429.30 |
| 未分配利润(元) | 7,660,845,239.95 | 7,522,175,426.51 | 7,637,127,780.77 | 7,452,556,321.92 | 7,527,809,814.26 | 7,319,237,830.67 | 7,495,646,142.19 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,976,657,095.17 | 4,544,546,762.11 | 2,445,527,901.12 | 21,801,680,135.84 | 11,952,050,765.56 | 7,409,410,806.97 | 3,611,711,344.28 |
| 经营活动产生的现金净流量(元) | 961,969,007.43 | -522,879,689.13 | -197,338,981.53 | 3,039,494,075.12 | 978,179,959.04 | -573,913,114.57 | 208,327,555.51 |
| 购建固定无形长期资产支付的现金(元) | 207,155,226.83 | 102,771,682.18 | 35,664,690.83 | 285,849,876.31 | 166,143,052.45 | 126,494,836.49 | 60,313,648.13 |
| 投资支付的现金(元) | 7,669,177,486.88 | 4,691,959,023.25 | 1,948,925,138.58 | 18,141,513,522.54 | 10,805,895,922.30 | 6,247,366,942.99 | 1,595,734,776.00 |
| 投资活动产生的现金净流量(元) | -1,011,442,046.08 | -676,179,292.46 | -556,819,518.75 | 125,183,994.48 | 25,833,761.24 | -182,324,018.39 | -74,162,838.76 |
| 吸收投资收到的现金(元) | 32,071,630.00 | - | - | 1,037,641,370.00 | 1,013,587,370.00 | 13,587,370.00 | 10,339,000.00 |
| 取得借款收到的现金(元) | 2,039,811,866.00 | 2,174,853,243.78 | 130,000,000.00 | 5,416,073,166.87 | 4,372,290,000.00 | 3,267,000,000.00 | 1,271,750,000.00 |
| 筹资活动产生的现金净流量(元) | -2,022,912,265.65 | -256,981,953.23 | -391,815,895.64 | -2,134,664,034.61 | -1,949,880,448.67 | -910,307,144.25 | -551,550,483.81 |
| 现金及现金等价物净增加(元) | -2,072,236,195.68 | -1,455,688,803.00 | -1,147,054,978.94 | 1,031,074,487.84 | -951,068,547.96 | -1,666,211,807.59 | -417,974,101.07 |
| 期末现金及现金等价物余额(元) | 3,434,107,526.84 | 4,050,654,919.52 | 4,359,288,743.58 | 5,506,343,722.52 | 3,524,200,686.72 | 2,809,057,427.09 | 4,057,295,133.61 |
| 折旧与摊销(元) | - | 646,814,041.12 | - | 964,900,662.65 | - | 470,403,466.68 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-08 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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