| 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) | 0.48 | 0.41 | 0.29 | 0.14 | 0.50 | 0.39 | 0.26 | 0.16 |
| 每股收益 - 稀释(元) | 0.48 | 0.41 | 0.29 | 0.14 | 0.50 | 0.39 | 0.26 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.41 | 0.29 | 0.14 | 0.50 | 0.39 | 0.26 | 0.16 |
| 每股净资产BPS(元) | 5.71 | 5.64 | 5.52 | 5.52 | 5.38 | 5.27 | 5.14 | 6.92 |
| 每股经营活动产生的现金流量净额(元) | 2.67 | 2.32 | 1.13 | 0.27 | -0.27 | 0.98 | -0.26 | -0.63 |
| 每股营业收入(元) | 2.95 | 2.11 | 1.30 | 0.77 | 2.82 | 2.13 | 1.32 | 0.97 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.40 | 7.29 | 5.28 | 2.57 | 9.30 | 7.37 | 5.14 | 2.27 |
| 净资产收益率 - 加权(%) | 8.66 | 7.45 | 5.29 | 2.60 | 9.66 | 7.55 | 5.16 | 2.30 |
| 净资产收益率 - 平均(%) | 8.64 | 7.45 | 5.35 | 2.60 | 9.63 | 7.56 | 5.21 | 2.30 |
| 净资产收益率 - 扣除(%) | 7.66 | 6.64 | 5.04 | 2.53 | 8.61 | 6.90 | 4.87 | 2.27 |
| 总资产净利率 - 平均(%) | 1.84 | 1.57 | 1.11 | 0.55 | 2.12 | 1.57 | 1.11 | 0.50 |
| 销售净利率(%) | 22.44 | 26.60 | 30.10 | 25.13 | 24.45 | 23.61 | 26.58 | 21.68 |
| 资产负债率(%) | 77.80 | 78.03 | 77.78 | 77.47 | 77.41 | 77.65 | 77.79 | 76.90 |
| 营业利润同比增长率(%) | -6.45 | 6.47 | 10.64 | 24.61 | 6.19 | -8.35 | 0.78 | -3.42 |
| 营业收入同比增长率(%) | 4.39 | -1.24 | -1.49 | 7.57 | 6.44 | 7.91 | 13.49 | 53.64 |
| 利润总额同比增长率(%) | -6.49 | 7.39 | 10.72 | 24.74 | 6.05 | -8.99 | 0.08 | -3.54 |
| 归属母公司股东的净利润同比增长率(%) | -4.34 | 5.59 | 10.36 | 21.99 | 1.27 | -2.82 | 6.30 | 2.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.77 | 2.91 | 11.20 | 20.58 | -6.73 | -4.79 | 1.83 | 3.11 |
| 总资产同比增长率(%) | 8.01 | 9.38 | 9.45 | 13.33 | 13.02 | 15.64 | 15.84 | 15.26 |
| 总负债同比增长率(%) | 8.55 | 9.91 | 9.43 | 14.17 | 13.87 | 16.81 | 17.26 | 16.63 |
| 净资产同比增长率(%) | 6.03 | 6.87 | 7.48 | 7.75 | 7.36 | 7.37 | 7.99 | 7.76 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 14,793,443,074.65 | 10,574,745,078.96 | 6,526,280,840.68 | 3,877,491,574.17 | 14,171,385,011.93 | 10,707,750,049.02 | 6,625,217,758.57 | 3,604,739,627.34 |
| 营业总成本(元) | 13,611,734,101.46 | 9,598,045,556.57 | 5,706,856,219.55 | 3,447,624,224.23 | 12,861,805,274.42 | 9,595,713,567.35 | 5,867,573,460.26 | 3,252,760,772.65 |
| 营业收入(元) | 14,793,443,074.65 | 10,574,745,078.96 | 6,526,280,840.68 | 3,877,491,574.17 | 14,171,385,011.93 | 10,707,750,049.02 | 6,625,217,758.57 | 3,604,739,627.34 |
| 营业利润(元) | 4,046,765,118.66 | 3,373,469,277.51 | 2,399,215,535.85 | 1,210,847,922.59 | 4,325,636,045.67 | 3,168,354,817.40 | 2,168,411,462.79 | 971,679,929.07 |
| 利润总额(元) | 4,044,986,766.19 | 3,402,787,083.38 | 2,401,003,382.92 | 1,213,373,845.34 | 4,325,658,494.30 | 3,168,661,581.79 | 2,168,492,334.66 | 972,743,061.42 |
| 净利润(元) | 3,319,786,788.16 | 2,812,769,382.71 | 1,964,731,506.33 | 974,249,894.05 | 3,464,902,859.07 | 2,528,135,644.46 | 1,761,252,102.55 | 781,552,076.69 |
| 归属母公司股东的净利润(元) | 2,403,640,893.83 | 2,060,407,383.08 | 1,462,755,575.22 | 712,361,284.43 | 2,511,742,857.12 | 1,951,359,449.46 | 1,325,465,539.73 | 583,950,541.31 |
| 非经常性损益(元) | 211,525,840.39 | 182,780,715.81 | 67,103,919.72 | 9,869,917.79 | 186,284,586.43 | 126,776,449.40 | 70,332,338.92 | 1,373,032.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,192,115,053.44 | 1,877,626,667.27 | 1,395,651,655.50 | 702,491,366.64 | 2,325,458,270.69 | 1,824,583,000.06 | 1,255,133,200.81 | 582,577,508.80 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 104,838,704,736.42 | 105,808,236,831.93 | 106,280,079,287.40 | 101,420,755,094.70 | 96,079,265,390.03 | 95,877,939,089.80 | 91,933,044,159.99 | 86,250,313,864.64 |
| 固定资产(元) | 13,190,291,510.04 | 7,586,896,600.33 | 3,019,624,643.01 | 1,919,048,852.15 | 1,207,119,596.28 | 367,686,643.94 | 79,781,232.88 | 79,409,787.89 |
| 长期股权投资(元) | 30,421,077,313.61 | 30,358,510,713.34 | 30,060,239,608.78 | 29,269,835,325.05 | 27,978,830,410.91 | 26,255,802,924.14 | 25,663,344,804.23 | 25,409,277,458.66 |
| 资产总计(元) | 187,170,136,431.68 | 185,309,288,335.29 | 179,671,858,819.18 | 178,024,174,925.78 | 173,292,698,589.97 | 169,418,576,710.00 | 164,162,495,203.07 | 157,078,178,334.94 |
| 流动负债(元) | 66,912,811,363.71 | 67,977,433,487.08 | 72,706,647,634.54 | 73,427,383,197.75 | 74,583,513,916.13 | 69,458,937,261.93 | 66,298,246,797.26 | 59,298,146,237.37 |
| 非流动负债(元) | 78,711,055,909.78 | 76,613,274,871.44 | 67,033,146,256.40 | 64,480,120,876.38 | 59,566,445,151.67 | 62,094,546,293.41 | 61,404,585,119.18 | 61,490,169,795.43 |
| 负债合计(元) | 145,623,867,273.49 | 144,590,708,358.52 | 139,739,793,890.94 | 137,907,504,074.13 | 134,149,959,067.80 | 131,553,483,555.34 | 127,702,831,916.44 | 120,788,316,032.80 |
| 股东权益(元) | 41,546,269,158.19 | 40,718,579,976.77 | 39,932,064,928.24 | 40,116,670,851.65 | 39,142,739,522.17 | 37,865,093,154.66 | 36,459,663,286.63 | 36,289,862,302.14 |
| 归属母公司股东的权益(元) | 28,629,405,022.37 | 28,278,907,757.52 | 27,699,376,097.54 | 27,712,465,875.08 | 26,998,193,325.19 | 26,460,059,881.89 | 25,772,279,646.04 | 25,719,901,010.99 |
| 资本公积(元) | 12,227,915,077.51 | 12,248,504,297.14 | 12,232,941,996.35 | 12,228,739,593.57 | 12,228,908,865.39 | 12,226,964,029.84 | 12,226,881,444.44 | 13,527,844,763.16 |
| 盈余公积(元) | 997,135,088.40 | 854,608,291.96 | 854,608,291.96 | 854,608,291.96 | 854,608,291.96 | 790,167,588.83 | 790,167,588.83 | 790,167,588.83 |
| 未分配利润(元) | 9,592,587,969.85 | 9,511,429,382.48 | 8,913,777,574.62 | 9,016,295,802.37 | 8,303,934,517.94 | 7,932,872,670.73 | 7,307,634,891.44 | 7,308,742,645.98 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 20,075,261,157.25 | 12,832,436,494.95 | 8,924,990,516.42 | 4,408,925,231.21 | 13,144,881,865.49 | 9,709,306,996.78 | 5,244,270,260.09 | 2,179,613,999.15 |
| 经营活动产生的现金净流量(元) | 13,386,392,287.63 | 11,655,924,293.14 | 5,657,757,441.80 | 1,351,286,816.20 | -1,340,965,048.98 | 4,938,908,320.38 | -1,290,047,233.34 | -2,346,856,589.18 |
| 购建固定无形长期资产支付的现金(元) | 9,980,398,978.51 | 6,877,329,440.43 | 2,050,794,740.32 | 448,038,900.08 | 1,254,595,400.63 | 45,529,430.74 | 22,264,728.58 | 4,485,951.60 |
| 投资支付的现金(元) | 11,555,342,622.94 | 7,528,835,341.15 | 4,762,004,624.25 | 1,863,608,048.83 | 16,668,143,302.44 | 10,951,135,944.09 | 8,658,112,322.31 | 5,996,061,511.92 |
| 投资活动产生的现金净流量(元) | -12,062,569,745.03 | -8,656,821,076.09 | -2,862,600,158.47 | -562,867,899.61 | -6,187,544,706.73 | -984,973,064.41 | -1,386,604,512.95 | -1,493,461,361.93 |
| 吸收投资收到的现金(元) | 338,915,509.79 | 63,228,008.14 | 12,480,000.00 | - | 1,111,540,522.00 | 828,401,000.00 | 251,741,000.00 | 491,000.00 |
| 取得借款收到的现金(元) | 33,671,091,278.53 | 24,055,275,819.74 | 14,323,821,389.71 | 8,333,747,226.96 | 20,561,321,608.68 | 13,344,847,629.73 | 11,377,194,611.36 | 5,419,990,000.00 |
| 筹资活动产生的现金净流量(元) | 1,469,190,524.46 | 255,424,398.77 | -136,664,442.31 | 1,297,656,014.68 | 6,310,417,513.37 | 1,838,007,417.02 | 4,156,240,775.38 | 2,292,077,502.53 |
| 现金及现金等价物净增加(元) | 2,759,570,860.15 | 3,220,302,059.71 | 2,656,752,204.20 | 2,078,929,800.28 | -1,220,084,460.78 | 5,791,552,543.53 | 1,481,630,897.91 | -1,548,560,052.04 |
| 期末现金及现金等价物余额(元) | 18,295,878,143.83 | 18,756,609,343.39 | 18,193,059,487.88 | 17,615,237,083.96 | 15,536,307,283.68 | 22,547,944,287.99 | 18,238,022,642.37 | 15,207,831,692.42 |
| 折旧与摊销(元) | 255,001,691.50 | - | 78,326,586.97 | - | 65,786,115.63 | - | 27,136,962.17 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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