| 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) | 0.13 | 0.08 | 0.03 | 0.09 | 0.11 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.13 | 0.08 | 0.03 | 0.09 | 0.11 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.08 | 0.03 | 0.09 | 0.11 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 4.21 | 4.15 | 4.15 | 4.12 | 4.14 | 4.10 | 4.08 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.06 | -0.02 | 0.18 | 0.13 | 0.06 | 0.01 |
| 每股营业收入(元) | 1.72 | 1.09 | 0.53 | 2.13 | 1.57 | 0.98 | 0.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.15 | 1.82 | 0.75 | 2.27 | 2.63 | 1.71 | 0.64 |
| 净资产收益率 - 加权(%) | 3.18 | 1.83 | 0.75 | 2.29 | 2.66 | 1.72 | 0.64 |
| 净资产收益率 - 平均(%) | 3.18 | 1.83 | 0.75 | 2.29 | 2.66 | 1.72 | 0.64 |
| 净资产收益率 - 扣除(%) | 3.06 | 1.77 | 0.70 | 2.11 | 2.49 | 1.61 | 0.63 |
| 总资产净利率 - 平均(%) | 2.87 | 1.67 | 0.69 | 2.11 | 2.45 | 1.58 | 0.59 |
| 总资产报酬率ROA(%) | 3.28 | 1.86 | 0.74 | 2.37 | 2.98 | 1.85 | 0.69 |
| 投入资本回报率ROIC(%) | 3.16 | 1.82 | 0.75 | 2.28 | 2.65 | 1.71 | 0.64 |
| 销售毛利率(%) | 10.02 | 9.08 | 7.36 | 6.37 | 9.48 | 9.48 | 7.90 |
| 销售净利率(%) | 7.69 | 6.94 | 5.81 | 4.39 | 6.93 | 7.14 | 5.49 |
| 资产负债率(%) | 11.71 | 9.57 | 8.80 | 7.90 | 7.95 | 8.91 | 8.21 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.12 | 0.48 | 0.35 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.28 | 95.83 | 92.15 | 95.86 | 99.70 | 96.59 | 92.09 |
| 营业利润同比增长率(%) | 17.40 | 7.98 | 7.85 | 0.21 | 46.36 | 54.03 | -3.23 |
| 营业收入同比增长率(%) | 9.47 | 10.92 | 13.25 | 7.03 | 10.98 | -0.87 | -5.43 |
| 利润总额同比增长率(%) | 12.61 | 1.99 | 7.57 | 6.34 | 51.52 | 59.12 | -3.02 |
| 归属母公司股东的净利润同比增长率(%) | 20.90 | 6.78 | 18.58 | 6.37 | 45.76 | 62.22 | -15.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.13 | 10.24 | 11.66 | -0.74 | 40.26 | 56.76 | -15.35 |
| 总资产同比增长率(%) | 5.86 | 2.07 | 2.50 | 1.89 | 2.94 | 13.86 | 12.43 |
| 总负债同比增长率(%) | 55.88 | 9.65 | 9.75 | 1.84 | 7.11 | 18.34 | 3.35 |
| 净资产同比增长率(%) | 1.54 | 1.33 | 1.85 | 1.89 | 2.60 | 13.44 | 13.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,657,740,982.27 | 4,845,606,507.35 | 2,376,899,235.76 | 9,465,577,490.83 | 6,995,290,671.09 | 4,368,695,531.05 | 2,098,729,920.48 |
| 营业总成本(元) | 6,969,725,637.93 | 4,456,189,165.75 | 2,226,286,813.10 | 8,971,556,609.80 | 6,389,925,965.17 | 3,990,423,496.12 | 1,946,608,485.98 |
| 营业收入(元) | 7,657,740,982.27 | 4,845,606,507.35 | 2,376,899,235.76 | 9,465,577,490.83 | 6,995,290,671.09 | 4,368,695,531.05 | 2,098,729,920.48 |
| 营业利润(元) | 739,139,917.07 | 421,658,796.97 | 171,541,967.40 | 531,880,188.47 | 629,581,673.07 | 390,489,980.82 | 159,062,576.08 |
| 利润总额(元) | 745,250,567.28 | 422,062,687.16 | 171,531,280.72 | 563,554,360.72 | 661,827,416.15 | 413,820,514.61 | 159,453,456.97 |
| 净利润(元) | 589,092,094.15 | 336,058,299.56 | 138,207,231.79 | 415,653,824.49 | 484,594,867.26 | 311,743,177.79 | 115,293,720.61 |
| 归属母公司股东的净利润(元) | 589,092,094.15 | 336,058,299.56 | 138,207,231.79 | 415,653,824.49 | 484,594,867.26 | 311,743,177.79 | 115,293,720.61 |
| 非经常性损益(元) | 17,123,876.19 | 9,743,461.73 | 8,757,239.79 | 29,280,359.56 | 26,480,144.41 | 18,711,778.48 | 620,730.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 571,968,217.96 | 326,314,837.83 | 129,449,992.00 | 386,373,464.93 | 458,114,722.85 | 293,031,399.31 | 114,672,989.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,678,795,413.66 | 9,008,649,626.28 | 8,872,102,311.77 | 8,533,907,691.36 | 9,094,640,041.60 | 8,839,322,103.98 | 8,401,582,023.75 |
| 固定资产(元) | 9,964,398,060.44 | 9,893,467,784.81 | 9,731,605,614.46 | 9,905,310,318.63 | 9,506,963,519.00 | 9,674,496,928.32 | 9,771,320,611.31 |
| 长期股权投资(元) | 185,600,442.86 | 170,424,451.60 | 159,973,734.69 | 160,466,832.09 | 183,064,331.25 | 172,336,045.03 | 167,868,647.11 |
| 资产总计(元) | 21,167,504,468.91 | 20,412,644,608.65 | 20,228,893,305.33 | 19,896,488,966.85 | 19,996,418,041.52 | 19,998,332,874.95 | 19,736,222,480.89 |
| 流动负债(元) | 2,179,407,271.73 | 1,625,874,037.75 | 1,416,966,191.54 | 1,309,292,814.37 | 1,322,554,379.52 | 1,520,533,091.56 | 1,343,823,753.07 |
| 非流动负债(元) | 299,046,657.10 | 327,248,741.20 | 362,390,329.70 | 263,292,502.51 | 267,444,927.18 | 260,677,430.28 | 277,415,598.78 |
| 负债合计(元) | 2,478,453,928.83 | 1,953,122,778.95 | 1,779,356,521.24 | 1,572,585,316.88 | 1,589,999,306.70 | 1,781,210,521.84 | 1,621,239,351.85 |
| 股东权益(元) | 18,689,050,540.08 | 18,459,521,829.70 | 18,449,536,784.09 | 18,323,903,649.97 | 18,406,418,734.82 | 18,217,122,353.11 | 18,114,983,129.04 |
| 归属母公司股东的权益(元) | 18,689,050,540.08 | 18,459,521,829.70 | 18,449,536,784.09 | 18,323,903,649.97 | 18,406,418,734.82 | 18,217,122,353.11 | 18,114,983,129.04 |
| 资本公积(元) | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 |
| 盈余公积(元) | 164,642,360.50 | 164,642,360.50 | 164,642,360.50 | 164,247,733.44 | 127,281,127.77 | 127,281,127.77 | 127,281,127.77 |
| 未分配利润(元) | 2,007,432,541.05 | 1,754,398,746.46 | 1,720,992,121.70 | 1,579,233,246.36 | 1,685,140,894.80 | 1,512,289,205.33 | 1,419,395,300.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,985,710,827.98 | 4,643,786,471.56 | 2,190,382,888.37 | 9,073,780,591.85 | 6,973,960,643.44 | 4,219,584,786.64 | 1,932,741,087.41 |
| 经营活动产生的现金净流量(元) | 1,155,955,126.46 | 282,351,338.87 | -76,576,134.29 | 800,912,198.13 | 559,519,770.23 | 281,592,223.08 | 50,559,895.68 |
| 购建固定无形长期资产支付的现金(元) | 162,256,800.30 | 146,843,359.01 | 17,464,214.18 | 645,534,853.46 | 111,468,638.48 | 38,509,631.50 | 14,076,375.05 |
| 投资活动产生的现金净流量(元) | -110,002,519.54 | -94,615,891.25 | -7,264,214.18 | -596,022,768.44 | -73,315,130.38 | -359,612.40 | 14,063,369.45 |
| 筹资活动产生的现金净流量(元) | -251,454,911.13 | -227,775,702.28 | -34,500,900.05 | -210,581,780.51 | -166,987,695.67 | -138,178,720.76 | -18,572,431.58 |
| 现金及现金等价物净增加(元) | 794,497,695.79 | -40,040,254.66 | -118,341,248.52 | -5,692,350.82 | 319,216,944.18 | 143,053,889.92 | 46,050,833.55 |
| 期末现金及现金等价物余额(元) | 5,991,114,860.55 | 5,156,576,910.10 | 5,078,275,916.24 | 5,196,617,164.76 | 5,521,526,459.76 | 5,345,363,405.50 | 5,248,360,349.13 |
| 折旧与摊销(元) | - | 326,333,560.46 | - | 621,164,827.11 | - | 306,471,051.36 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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