| 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) | 1.33 | 1.02 | 0.83 | 0.25 | 2.09 | 1.44 | 1.12 | 0.44 |
| 每股收益 - 稀释(元) | 1.33 | 1.02 | 0.83 | 0.25 | 2.09 | 1.44 | 1.12 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 1.33 | 1.02 | 0.83 | 0.25 | 2.09 | 1.44 | 1.12 | 0.44 |
| 每股净资产BPS(元) | 11.06 | 10.65 | 10.47 | 10.54 | 10.29 | 9.02 | 8.93 | 8.88 |
| 每股经营活动产生的现金流量净额(元) | 2.87 | 0.17 | 0.22 | -0.67 | 1.88 | 0.54 | 0.25 | -0.86 |
| 每股营业收入(元) | 15.43 | 10.86 | 7.38 | 2.54 | 13.17 | 8.76 | 5.91 | 2.78 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 11.98 | 9.55 | 7.92 | 2.37 | 20.33 | 15.98 | 12.49 | 4.93 |
| 净资产收益率 - 加权(%) | 12.12 | 9.01 | 7.04 | 2.39 | 23.14 | 16.27 | 12.54 | 5.05 |
| 净资产收益率 - 平均(%) | 12.41 | 9.72 | 7.99 | 2.39 | 22.33 | 16.50 | 12.84 | 5.05 |
| 净资产收益率 - 扣除(%) | 10.58 | 8.38 | 7.11 | 2.09 | 12.74 | 10.87 | 8.33 | 4.04 |
| 总资产净利率 - 平均(%) | 5.24 | 3.97 | 3.07 | 1.11 | 8.83 | 6.49 | 5.01 | 1.98 |
| 总资产报酬率ROA(%) | 6.52 | 5.00 | 3.92 | 1.50 | 10.69 | 8.48 | 6.49 | 2.59 |
| 投入资本回报率ROIC(%) | 6.20 | 4.89 | 4.03 | 1.27 | 11.61 | 8.18 | 6.43 | 2.52 |
| 销售毛利率(%) | 24.65 | 24.41 | 25.35 | 28.08 | 25.54 | 27.34 | 28.50 | 29.81 |
| 销售净利率(%) | 10.49 | 11.07 | 12.60 | 12.21 | 16.88 | 17.40 | 19.88 | 16.68 |
| 资产负债率(%) | 53.35 | 52.48 | 53.37 | 50.66 | 51.92 | 60.18 | 59.79 | 59.80 |
| 资产周转率(倍) | 0.50 | 0.36 | 0.24 | 0.09 | 0.52 | 0.37 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.41 | 76.73 | 75.83 | 70.46 | 77.18 | 82.44 | 76.86 | 57.76 |
| 营业利润同比增长率(%) | -28.43 | -29.08 | -25.97 | -35.58 | -0.95 | -7.31 | 4.18 | 26.75 |
| 营业收入同比增长率(%) | 0.29 | 2.38 | 8.25 | -8.72 | 8.94 | 0.40 | 5.99 | 15.89 |
| 利润总额同比增长率(%) | -26.86 | -25.28 | -22.42 | -31.37 | -1.41 | -6.47 | 4.69 | 27.18 |
| 归属母公司股东的净利润同比增长率(%) | -37.77 | -30.16 | -26.21 | -43.01 | 4.08 | -8.67 | 1.33 | 24.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.73 | -8.81 | 0.03 | -38.57 | -14.47 | -29.22 | -13.73 | 7.45 |
| 总资产同比增长率(%) | 7.76 | 32.75 | 33.03 | 14.66 | 24.62 | 9.78 | 13.42 | 12.25 |
| 总负债同比增长率(%) | 12.62 | 15.77 | 18.74 | -2.85 | 10.58 | 10.30 | 10.02 | 12.48 |
| 净资产同比增长率(%) | 1.32 | 18.17 | 17.28 | 18.72 | 21.92 | 11.19 | 17.35 | 8.68 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 25,889,456,590.45 | 18,231,730,659.85 | 12,379,437,104.95 | 4,255,054,095.29 | 22,108,951,535.21 | 14,701,207,878.36 | 9,920,412,410.52 | 4,661,747,339.62 |
| 营业总成本(元) | 23,174,327,879.88 | 16,233,327,288.22 | 10,760,319,506.28 | 3,704,138,774.84 | 19,400,407,892.25 | 12,606,063,437.89 | 8,335,151,857.45 | 3,899,634,420.03 |
| 营业收入(元) | 25,889,456,590.45 | 18,231,730,659.85 | 12,379,437,104.95 | 4,255,054,095.29 | 22,108,951,535.21 | 14,701,207,878.36 | 9,920,412,410.52 | 4,661,747,339.62 |
| 营业利润(元) | 2,981,363,421.43 | 2,153,961,495.71 | 1,728,098,955.25 | 581,811,536.88 | 4,060,015,092.29 | 2,980,282,759.87 | 2,311,940,441.27 | 903,127,444.62 |
| 利润总额(元) | 3,037,645,839.16 | 2,309,183,475.52 | 1,844,887,266.68 | 632,169,825.49 | 4,065,719,408.07 | 3,032,514,835.62 | 2,352,395,272.86 | 921,134,280.25 |
| 净利润(元) | 2,715,936,182.38 | 2,018,577,252.36 | 1,560,301,212.79 | 519,454,236.15 | 3,731,131,698.54 | 2,558,689,658.96 | 1,972,014,143.53 | 777,387,877.82 |
| 归属母公司股东的净利润(元) | 2,224,269,932.32 | 1,708,042,969.17 | 1,391,884,537.45 | 418,512,390.10 | 3,511,154,913.89 | 2,417,828,401.51 | 1,871,428,605.03 | 734,358,632.94 |
| 非经常性损益(元) | 259,693,902.37 | 209,003,163.76 | 143,162,827.68 | 48,966,473.24 | 1,310,398,286.95 | 773,890,843.63 | 623,042,514.08 | 132,786,095.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,964,576,029.95 | 1,499,039,805.41 | 1,248,721,709.77 | 369,545,916.86 | 2,200,756,626.94 | 1,643,937,557.88 | 1,248,386,090.95 | 601,572,537.31 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 21,282,855,262.30 | 21,350,709,336.81 | 22,955,102,391.51 | 18,691,152,077.32 | 19,441,997,190.53 | 15,659,596,013.32 | 16,340,321,672.43 | 16,963,007,129.52 |
| 固定资产(元) | 24,989,040,185.01 | 22,759,725,050.30 | 22,344,074,769.03 | 20,563,097,728.79 | 19,996,989,745.20 | 19,484,951,320.25 | 18,661,554,857.51 | 18,283,044,527.37 |
| 长期股权投资(元) | 307,398,764.05 | 334,471,415.43 | 203,781,032.08 | 225,337,617.17 | 152,839,141.43 | 163,537,511.99 | 173,484,032.84 | 175,348,904.67 |
| 资产总计(元) | 56,807,531,961.19 | 54,716,065,748.42 | 54,695,051,571.72 | 46,750,864,175.15 | 46,888,555,756.70 | 41,217,537,316.20 | 41,115,368,911.61 | 40,772,015,204.19 |
| 流动负债(元) | 19,111,258,383.72 | 18,079,687,141.96 | 18,051,383,087.48 | 13,965,326,642.25 | 13,276,502,288.30 | 14,220,950,367.27 | 14,113,876,105.03 | 14,490,610,778.08 |
| 非流动负债(元) | 11,198,370,890.14 | 10,634,739,899.29 | 11,140,834,169.58 | 9,718,932,529.50 | 11,066,875,865.41 | 10,583,032,074.64 | 10,470,193,689.65 | 9,889,222,835.27 |
| 负债合计(元) | 30,309,629,273.86 | 28,714,427,041.25 | 29,192,217,257.06 | 23,684,259,171.75 | 24,343,378,153.71 | 24,803,982,441.91 | 24,584,069,794.68 | 24,379,833,613.35 |
| 股东权益(元) | 26,497,902,687.33 | 26,001,638,707.17 | 25,502,834,314.66 | 23,066,605,003.40 | 22,545,177,602.99 | 16,413,554,874.29 | 16,531,299,116.93 | 16,392,181,590.84 |
| 归属母公司股东的权益(元) | 18,564,046,797.54 | 17,877,957,117.87 | 17,567,666,739.25 | 17,694,644,577.87 | 17,274,207,905.54 | 15,129,350,462.14 | 14,979,473,398.22 | 14,905,139,730.56 |
| 资本公积(元) | 5,092,104,552.59 | 4,926,338,748.45 | 4,926,338,748.45 | 5,095,700,697.67 | 5,095,700,697.67 | 4,045,438,615.87 | 4,443,618,125.67 | 4,443,618,125.67 |
| 盈余公积(元) | 1,186,938,471.66 | 665,292,288.61 | 665,292,288.61 | 665,292,288.61 | 665,292,288.61 | 492,508,070.21 | 492,508,070.21 | 492,508,070.21 |
| 未分配利润(元) | 10,590,349,690.00 | 10,590,584,651.94 | 10,279,610,478.18 | 10,241,771,447.80 | 9,823,259,057.70 | 8,902,716,763.72 | 8,356,316,967.24 | 8,284,855,470.99 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 22,370,850,451.00 | 13,988,946,289.45 | 9,387,150,672.40 | 2,998,121,955.55 | 17,062,897,643.47 | 12,118,975,698.59 | 7,625,194,757.52 | 2,692,479,199.26 |
| 经营活动产生的现金净流量(元) | 4,819,923,208.01 | 279,688,094.73 | 363,020,507.60 | -1,129,122,815.39 | 3,159,748,246.93 | 910,612,128.64 | 426,518,394.60 | -1,438,111,910.54 |
| 购建固定无形长期资产支付的现金(元) | 7,765,294,919.03 | 5,577,157,382.38 | 3,443,123,715.36 | 1,272,126,795.52 | 4,537,012,634.10 | 2,760,352,021.76 | 1,429,228,294.04 | 436,044,718.83 |
| 投资支付的现金(元) | 1,208,422,500.00 | 1,087,527,080.00 | 818,988,477.17 | 75,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -7,510,835,108.62 | -5,558,991,068.47 | -3,269,644,643.33 | -1,347,093,432.71 | -3,661,760,707.69 | -2,462,292,059.30 | -1,336,470,301.52 | -422,018,912.13 |
| 吸收投资收到的现金(元) | 240,844,681.98 | 236,117,669.67 | 12,232,574.69 | - | 5,008,479,352.84 | 8,391,848.73 | 7,928,018.70 | 1,446,660.00 |
| 取得借款收到的现金(元) | 8,878,796,045.17 | 6,239,750,319.54 | 4,444,423,122.31 | 1,538,150,031.15 | 10,379,520,539.89 | 8,525,836,969.39 | 6,035,187,109.37 | 3,516,187,109.37 |
| 筹资活动产生的现金净流量(元) | 307,260,816.13 | 664,798,741.67 | 285,091,305.67 | 23,217,694.00 | 3,585,323,833.30 | 965,494,686.53 | 1,222,807,663.00 | 2,350,479,127.29 |
| 现金及现金等价物净增加(元) | -2,364,270,109.51 | -4,594,817,124.15 | -2,599,774,136.86 | -2,458,981,556.77 | 3,114,638,554.12 | -545,828,474.25 | 338,749,237.65 | 484,369,096.77 |
| 期末现金及现金等价物余额(元) | 3,349,041,859.65 | 1,118,494,845.01 | 3,113,537,832.30 | 3,194,972,941.43 | 5,653,954,498.20 | 1,993,487,469.83 | 2,878,065,181.73 | 3,023,685,040.85 |
| 折旧与摊销(元) | 1,768,503,437.87 | - | 865,536,364.33 | - | 1,547,015,605.94 | - | 686,728,843.58 | - |
| 公告日期 | 2024-03-22 | 2023-10-24 | 2023-08-18 | 2023-04-20 | 2023-03-18 | 2022-10-28 | 2022-08-18 | 2022-04-23 |
| 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) | 下载财报(PDF) |