| 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) | 0.45 | 0.36 | 0.25 | 0.11 | 0.43 | 0.35 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 0.41 | 0.34 | 0.25 | 0.11 | 0.43 | 0.35 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.36 | 0.25 | 0.11 | 0.43 | 0.35 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 7.67 | 7.56 | 7.48 | 7.33 | 7.20 | 7.12 | 7.00 | 6.92 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.08 | 0.12 | -0.42 | 1.36 | 1.39 | 1.30 | 0.18 |
| 每股营业收入(元) | 57.12 | 44.16 | 28.07 | 14.50 | 43.59 | 30.08 | 18.68 | 9.92 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.56 | 4.52 | 3.25 | 1.46 | 6.04 | 4.95 | 3.30 | 1.52 |
| 净资产收益率 - 加权(%) | 5.88 | 4.77 | 3.46 | 1.48 | 6.22 | 5.06 | 3.34 | 2.05 |
| 净资产收益率 - 平均(%) | 5.88 | 4.73 | 3.38 | 1.48 | 6.21 | 5.06 | 3.35 | 1.54 |
| 净资产收益率 - 扣除(%) | 6.76 | 5.02 | 3.26 | 1.59 | 7.57 | 4.08 | 3.19 | 2.03 |
| 总资产净利率 - 平均(%) | 2.33 | 1.92 | 1.30 | 0.59 | 2.37 | 1.92 | 1.26 | 0.56 |
| 总资产报酬率ROA(%) | 3.86 | 3.13 | 2.09 | 1.05 | 4.47 | 3.66 | 2.43 | 1.11 |
| 投入资本回报率ROIC(%) | 2.82 | 2.29 | 1.54 | 0.71 | 2.89 | 2.33 | 1.51 | 0.67 |
| 销售毛利率(%) | 2.72 | 2.76 | 2.86 | 2.63 | 3.76 | 4.05 | 5.12 | 4.08 |
| 销售净利率(%) | 0.74 | 0.77 | 0.87 | 0.71 | 0.93 | 1.13 | 1.19 | 1.02 |
| 资产负债率(%) | 58.10 | 57.34 | 61.86 | 57.93 | 58.78 | 61.62 | 61.88 | 64.48 |
| 资产周转率(倍) | 3.14 | 2.48 | 1.49 | 0.84 | 2.55 | 1.70 | 1.06 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.58 | 106.87 | 106.99 | 107.20 | 108.07 | 109.08 | 105.77 | 108.70 |
| 营业利润同比增长率(%) | -9.32 | -9.07 | -4.53 | -3.16 | 17.59 | 17.31 | 13.32 | -10.03 |
| 营业收入同比增长率(%) | 31.03 | 46.78 | 50.30 | 46.19 | 20.94 | 8.54 | 0.46 | 6.00 |
| 利润总额同比增长率(%) | 1.04 | -6.00 | 1.64 | -0.35 | 11.73 | 20.93 | 17.40 | -8.95 |
| 归属母公司股东的净利润同比增长率(%) | 3.33 | 1.38 | 9.92 | 1.77 | 9.74 | 15.96 | 14.02 | -10.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.24 | 36.28 | 14.29 | -17.13 | 4.91 | -34.21 | -21.79 | 16.29 |
| 总资产同比增长率(%) | 10.19 | -0.49 | 11.38 | -10.97 | 2.38 | -2.18 | 3.02 | 6.00 |
| 总负债同比增长率(%) | 8.90 | -7.40 | 11.35 | -20.02 | 0.36 | -6.27 | 1.83 | 7.28 |
| 净资产同比增长率(%) | 12.26 | 10.98 | 11.79 | 5.86 | 5.80 | 5.49 | 5.33 | 4.10 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 65,577,042,044.04 | 50,694,546,722.17 | 32,227,691,463.29 | 16,648,867,518.59 | 50,046,776,776.14 | 34,537,393,204.41 | 21,441,670,177.61 | 11,388,632,011.51 |
| 营业总成本(元) | 64,929,418,252.67 | 50,169,965,558.51 | 31,881,210,189.98 | 16,491,439,483.22 | 49,237,933,010.14 | 33,969,012,330.03 | 20,905,570,807.64 | 11,212,094,074.00 |
| 营业收入(元) | 65,577,042,044.04 | 50,694,546,722.17 | 32,227,691,463.29 | 16,648,867,518.59 | 50,046,776,776.14 | 34,537,393,204.41 | 21,441,670,177.61 | 11,388,632,011.51 |
| 营业利润(元) | 566,205,246.22 | 461,368,341.76 | 321,709,199.63 | 141,489,835.76 | 624,377,529.63 | 507,373,888.97 | 336,965,963.26 | 146,101,605.99 |
| 利润总额(元) | 556,406,339.92 | 454,781,931.53 | 319,330,996.11 | 141,540,966.56 | 550,694,585.31 | 483,834,006.72 | 314,178,325.29 | 142,032,194.76 |
| 净利润(元) | 487,443,675.88 | 392,743,286.09 | 280,721,605.86 | 117,547,531.49 | 465,570,445.71 | 389,762,674.48 | 255,174,777.65 | 116,554,488.06 |
| 归属母公司股东的净利润(元) | 515,729,527.03 | 410,265,459.51 | 291,784,075.27 | 123,204,039.40 | 499,110,786.45 | 404,686,068.51 | 265,457,646.23 | 121,058,119.91 |
| 非经常性损益(元) | -111,236,208.11 | -44,966,317.75 | -1,183,889.76 | -10,400,782.90 | -126,335,592.32 | 70,650,986.91 | 9,111,241.79 | -40,158,781.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 626,965,735.14 | 455,231,777.26 | 292,967,965.03 | 133,604,822.30 | 625,446,378.77 | 334,035,081.60 | 256,346,404.44 | 161,216,901.03 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 15,270,542,011.75 | 15,012,429,074.60 | 17,717,388,530.86 | 14,489,824,366.78 | 14,424,834,075.33 | 15,844,876,079.73 | 15,480,023,140.59 | 16,821,662,346.75 |
| 固定资产(元) | 3,665,851,786.75 | 3,638,859,118.11 | 3,733,286,254.75 | 3,771,225,126.27 | 3,871,844,419.28 | 3,734,403,510.24 | 3,843,118,815.86 | 3,946,269,910.54 |
| 长期股权投资(元) | 379,115,485.20 | 358,244,100.36 | 364,187,789.43 | 331,392,330.12 | 336,829,876.01 | 320,611,727.84 | 345,574,675.92 | 338,934,752.80 |
| 资产总计(元) | 21,901,000,176.97 | 21,062,618,570.78 | 23,333,812,812.51 | 19,812,621,240.45 | 19,873,789,237.04 | 21,166,321,103.31 | 20,949,394,744.53 | 22,254,555,321.16 |
| 流动负债(元) | 6,620,188,917.01 | 6,396,909,585.02 | 8,168,887,566.59 | 8,383,385,098.54 | 8,431,799,785.38 | 9,928,949,587.62 | 9,865,788,763.62 | 11,138,747,610.74 |
| 非流动负债(元) | 6,103,276,077.90 | 5,679,625,467.61 | 6,265,581,115.81 | 3,094,328,840.10 | 3,249,199,634.27 | 3,112,684,704.23 | 3,097,370,561.43 | 3,211,578,808.13 |
| 负债合计(元) | 12,723,464,994.91 | 12,076,535,052.63 | 14,434,468,682.40 | 11,477,713,938.64 | 11,680,999,419.65 | 13,041,634,291.85 | 12,963,159,325.05 | 14,350,326,418.87 |
| 股东权益(元) | 9,177,535,182.06 | 8,986,083,518.15 | 8,899,344,130.11 | 8,334,907,301.81 | 8,192,789,817.39 | 8,124,686,811.46 | 7,986,235,419.48 | 7,904,228,902.29 |
| 归属母公司股东的权益(元) | 9,277,962,053.51 | 9,075,734,102.74 | 8,982,535,617.51 | 8,412,670,699.94 | 8,264,905,641.26 | 8,178,160,888.65 | 8,035,018,491.11 | 7,947,127,828.17 |
| 资本公积(元) | 3,019,306,368.21 | 3,019,148,161.20 | 3,019,148,161.20 | 3,019,148,161.20 | 3,019,148,161.20 | 3,019,148,161.20 | 3,019,148,161.20 | 3,019,148,161.20 |
| 盈余公积(元) | 512,758,607.84 | 459,644,750.30 | 459,644,750.30 | 459,644,750.30 | 459,644,750.30 | 420,660,855.12 | 420,660,855.12 | 420,660,855.12 |
| 未分配利润(元) | 4,074,509,833.87 | 4,022,159,623.89 | 3,903,678,239.65 | 3,735,098,203.78 | 3,611,894,164.38 | 3,556,453,341.62 | 3,417,264,795.85 | 3,318,745,969.02 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 69,891,339,093.72 | 54,179,156,858.58 | 34,481,243,112.13 | 17,847,326,681.51 | 54,086,077,754.17 | 37,673,590,860.53 | 22,678,418,595.82 | 12,378,882,243.35 |
| 经营活动产生的现金净流量(元) | 1,032,113,491.03 | 95,308,152.48 | 134,028,724.90 | -479,654,047.67 | 1,564,270,068.00 | 1,596,642,638.83 | 1,489,587,664.30 | 211,957,029.38 |
| 购建固定无形长期资产支付的现金(元) | 1,495,464,102.06 | 835,918,413.70 | 311,152,590.77 | 78,293,180.38 | 405,687,323.37 | 328,616,157.49 | 270,408,387.88 | 55,253,392.39 |
| 投资活动产生的现金净流量(元) | -1,519,784,846.44 | -1,004,545,572.86 | -240,939,500.58 | -258,293,180.38 | -617,206,899.29 | 40,983,280.35 | -265,829,059.06 | -275,601,492.39 |
| 取得借款收到的现金(元) | 8,578,046,142.07 | 8,545,381,892.62 | 7,573,289,964.60 | 2,107,542,646.37 | 9,782,562,093.88 | 8,358,207,382.84 | 6,768,215,705.06 | 4,689,557,632.59 |
| 筹资活动产生的现金净流量(元) | 1,403,286,314.11 | 1,301,786,688.05 | 3,405,149,073.44 | 340,516,446.68 | -498,661,640.47 | 631,252,903.65 | 881,242,965.58 | 1,900,725,622.42 |
| 现金及现金等价物净增加(元) | 949,993,489.40 | 436,502,539.43 | 3,347,234,641.47 | -390,913,414.20 | 478,395,297.71 | 2,316,466,493.02 | 2,145,727,166.84 | 1,831,906,197.50 |
| 期末现金及现金等价物余额(元) | 3,651,042,534.10 | 3,137,551,584.13 | 6,048,283,686.17 | 2,310,135,630.50 | 2,701,049,044.70 | 4,539,120,240.01 | 4,368,380,913.83 | 4,054,559,944.49 |
| 折旧与摊销(元) | 531,578,456.59 | - | 267,460,446.41 | - | 538,352,618.85 | - | 268,333,977.43 | - |
| 公告日期 | 2024-03-27 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-03-25 | 2022-10-25 | 2022-08-03 | 2022-04-22 |
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