| 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) | 0.32 | 0.26 | 0.12 | 0.03 | 0.52 | 1.15 | 0.62 | 0.27 |
| 每股收益 - 稀释(元) | 0.32 | 0.26 | 0.12 | 0.03 | 0.52 | 1.15 | 0.62 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.26 | 0.12 | 0.03 | 0.51 | 1.12 | 0.61 | 0.26 |
| 每股净资产BPS(元) | 9.01 | 8.97 | 8.82 | 8.81 | 8.62 | 9.24 | 8.63 | 8.32 |
| 每股经营活动产生的现金流量净额(元) | 2.38 | 0.99 | 0.61 | 0.04 | 2.43 | 1.04 | 1.34 | 0.43 |
| 每股营业收入(元) | 28.82 | 21.62 | 13.21 | 7.05 | 30.67 | 21.68 | 12.76 | 5.89 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.53 | 2.91 | 1.40 | 0.35 | 5.93 | 12.15 | 7.05 | 3.17 |
| 净资产收益率 - 加权(%) | 3.59 | 2.95 | 1.40 | 0.36 | 6.17 | 13.04 | 7.28 | 3.23 |
| 净资产收益率 - 平均(%) | 3.61 | 2.97 | 1.41 | 0.36 | 6.16 | 13.03 | 7.32 | 3.23 |
| 净资产收益率 - 扣除(%) | 2.79 | 2.56 | 1.46 | 0.05 | 5.52 | 11.03 | 6.83 | 3.09 |
| 总资产净利率 - 平均(%) | 1.35 | 1.12 | 0.55 | 0.15 | 2.59 | 5.47 | 3.33 | 1.51 |
| 总资产报酬率ROA(%) | 1.40 | 1.10 | 0.42 | -0.01 | 2.35 | 6.08 | 3.75 | 1.73 |
| 投入资本回报率ROIC(%) | 2.33 | 1.89 | 0.91 | 0.23 | 4.26 | 9.01 | 5.26 | 2.35 |
| 销售毛利率(%) | 8.95 | 8.40 | 7.29 | 6.98 | 11.12 | 13.14 | 12.95 | 13.72 |
| 销售净利率(%) | 1.03 | 1.18 | 0.91 | 0.45 | 1.71 | 5.22 | 4.81 | 4.50 |
| 资产负债率(%) | 57.25 | 59.90 | 57.32 | 55.99 | 60.79 | 59.61 | 53.46 | 50.61 |
| 资产周转率(倍) | 1.31 | 0.95 | 0.60 | 0.33 | 1.52 | 1.05 | 0.69 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.03 | 72.53 | 79.54 | 81.79 | 83.76 | 82.54 | 97.37 | 108.10 |
| 营业利润同比增长率(%) | -43.55 | -82.67 | -89.31 | -101.71 | -65.61 | 10.72 | 15.48 | -10.91 |
| 营业收入同比增长率(%) | -6.03 | -0.28 | 3.60 | 19.94 | 34.10 | 40.47 | 43.96 | 43.37 |
| 利润总额同比增长率(%) | -47.58 | -84.10 | -91.24 | -104.48 | -67.23 | 10.69 | 15.21 | -11.76 |
| 归属母公司股东的净利润同比增长率(%) | -37.80 | -76.77 | -79.71 | -88.22 | -59.08 | 15.23 | 20.09 | -6.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.16 | -77.44 | -78.11 | -98.28 | -57.54 | 15.46 | 42.90 | 46.06 |
| 总资产同比增长率(%) | -4.56 | -2.63 | 11.41 | 19.53 | 26.35 | 40.49 | 29.85 | 19.93 |
| 总负债同比增长率(%) | -10.19 | -2.16 | 19.46 | 32.23 | 41.54 | 57.49 | 37.59 | 19.46 |
| 净资产同比增长率(%) | 4.47 | -2.93 | 2.40 | 6.12 | 7.92 | 20.39 | 21.39 | 20.46 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 98,573,902,273.14 | 73,947,827,669.98 | 45,172,577,868.91 | 24,122,252,634.31 | 104,894,324,162.26 | 74,152,750,058.97 | 43,603,473,882.11 | 20,111,796,850.74 |
| 营业总成本(元) | 97,795,818,309.31 | 73,206,933,749.99 | 44,934,112,813.52 | 24,198,025,727.78 | 101,718,859,767.81 | 70,051,229,956.43 | 41,289,296,991.24 | 19,198,318,298.74 |
| 营业收入(元) | 98,573,902,273.14 | 73,947,827,669.98 | 45,172,577,868.91 | 24,122,252,634.31 | 104,894,324,162.26 | 74,152,750,058.97 | 43,603,473,882.11 | 20,111,796,850.74 |
| 营业利润(元) | 909,191,973.57 | 737,121,199.86 | 250,678,171.76 | -17,452,175.05 | 1,610,481,057.48 | 4,254,498,692.20 | 2,344,310,016.61 | 1,020,406,229.80 |
| 利润总额(元) | 791,156,310.70 | 670,397,804.15 | 202,157,410.15 | -44,900,674.28 | 1,509,228,147.43 | 4,215,813,684.44 | 2,308,923,665.45 | 1,002,105,566.94 |
| 净利润(元) | 1,019,411,203.59 | 873,832,724.44 | 409,369,386.84 | 107,938,705.82 | 1,791,018,384.79 | 3,872,311,176.88 | 2,098,469,761.16 | 904,882,169.56 |
| 归属母公司股东的净利润(元) | 1,088,076,730.88 | 892,134,169.74 | 421,796,957.61 | 106,175,127.83 | 1,749,181,131.83 | 3,840,108,190.23 | 2,078,846,210.15 | 901,114,518.82 |
| 非经常性损益(元) | 228,149,812.01 | 105,863,746.34 | -19,179,563.73 | 91,062,252.64 | 121,802,501.10 | 354,860,697.50 | 64,518,516.99 | 22,813,199.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 859,926,918.87 | 786,270,423.40 | 440,976,521.34 | 15,112,875.19 | 1,627,378,630.73 | 3,485,247,492.73 | 2,014,327,693.16 | 878,301,318.86 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 40,041,162,034.82 | 45,890,985,896.33 | 39,597,459,562.38 | 38,095,956,694.44 | 45,563,001,041.75 | 50,876,650,990.91 | 36,828,879,276.83 | 31,787,594,557.14 |
| 固定资产(元) | 22,305,456,354.63 | 21,406,957,911.94 | 21,528,390,426.42 | 21,044,469,745.58 | 21,459,756,268.25 | 20,361,226,634.77 | 19,163,178,051.51 | 18,371,232,601.31 |
| 长期股权投资(元) | 760,220,882.07 | 942,604,246.80 | 946,254,890.92 | 954,168,556.00 | 361,008,671.83 | 314,985,924.53 | 640,745,063.05 | 441,668,984.00 |
| 资产总计(元) | 73,744,409,441.15 | 78,372,316,229.14 | 72,504,958,822.54 | 70,246,111,442.25 | 77,176,355,467.91 | 80,486,893,723.97 | 65,080,526,769.04 | 58,767,183,100.35 |
| 流动负债(元) | 33,442,091,355.60 | 38,764,537,614.86 | 33,489,870,571.23 | 33,783,342,334.78 | 42,721,072,191.81 | 45,178,687,215.76 | 33,179,252,035.99 | 27,940,429,855.17 |
| 非流动负债(元) | 8,774,753,769.89 | 8,178,677,956.04 | 8,073,223,030.05 | 5,547,139,285.56 | 4,197,458,321.92 | 2,800,164,065.78 | 1,612,553,568.58 | 1,803,841,545.01 |
| 负债合计(元) | 42,216,845,125.49 | 46,943,215,570.90 | 41,563,093,601.28 | 39,330,481,620.34 | 46,918,530,513.73 | 47,978,851,281.54 | 34,791,805,604.57 | 29,744,271,400.18 |
| 股东权益(元) | 31,527,564,315.66 | 31,429,100,658.24 | 30,941,865,221.26 | 30,915,629,821.91 | 30,257,824,954.18 | 32,508,042,442.43 | 30,288,721,164.47 | 29,022,911,700.17 |
| 归属母公司股东的权益(元) | 30,810,590,551.00 | 30,671,997,138.00 | 30,181,289,399.10 | 30,145,605,303.39 | 29,491,882,199.49 | 31,598,164,585.19 | 29,474,411,838.93 | 28,407,526,029.53 |
| 资本公积(元) | 8,998,372,370.61 | 8,826,424,131.32 | 8,950,772,210.19 | 9,033,890,583.28 | 10,280,659,251.03 | 10,264,370,325.37 | 10,051,002,900.53 | 9,688,820,733.84 |
| 盈余公积(元) | 1,665,066,603.96 | 1,446,536,121.51 | 1,446,536,121.51 | 1,446,536,121.51 | 1,446,536,121.51 | 1,446,536,121.51 | 1,446,536,121.51 | 1,446,536,121.51 |
| 未分配利润(元) | 17,038,581,549.12 | 17,061,169,470.43 | 16,590,832,258.30 | 16,615,726,723.42 | 16,507,798,239.34 | 18,616,932,246.24 | 16,855,670,266.16 | 16,273,937,877.30 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 75,929,642,962.84 | 53,636,872,992.45 | 35,931,076,409.27 | 19,730,551,669.92 | 87,859,623,816.37 | 61,202,085,873.23 | 42,456,722,741.64 | 21,740,017,998.68 |
| 经营活动产生的现金净流量(元) | 8,151,888,243.38 | 3,401,098,096.90 | 2,102,029,213.50 | 134,286,338.03 | 8,317,113,364.68 | 3,560,142,607.46 | 4,588,676,070.52 | 1,466,497,950.54 |
| 购建固定无形长期资产支付的现金(元) | 6,949,791,208.28 | 5,417,856,408.21 | 3,713,099,032.52 | 1,724,413,549.54 | 8,090,107,306.38 | 6,528,263,663.46 | 4,411,489,449.13 | 1,825,928,398.38 |
| 投资支付的现金(元) | 5,298,074,936.07 | 4,949,264,564.08 | 3,733,470,240.88 | 2,230,111,910.04 | 2,118,347,402.73 | 1,077,272,722.88 | 855,682,785.50 | 401,328,200.47 |
| 投资活动产生的现金净流量(元) | -7,583,392,179.35 | -6,739,026,807.74 | -5,369,538,748.12 | -3,437,530,014.16 | -9,077,012,683.16 | -6,598,467,619.05 | -4,867,738,164.04 | -2,130,634,009.17 |
| 吸收投资收到的现金(元) | - | - | - | - | 395,195,770.87 | 441,205,825.48 | 274,273,327.42 | 4,890,329.12 |
| 取得借款收到的现金(元) | 25,573,744,456.01 | 21,134,415,589.16 | 15,335,233,433.50 | 7,496,396,063.35 | 28,642,971,147.51 | 23,713,037,075.13 | 15,578,017,842.17 | 5,758,984,571.86 |
| 筹资活动产生的现金净流量(元) | 1,774,484,643.23 | 2,750,446,961.90 | 2,305,840,044.42 | 2,411,186,020.94 | 2,007,628,472.41 | 4,444,826,209.65 | 1,633,068,729.33 | 600,813,906.84 |
| 现金及现金等价物净增加(元) | 2,352,733,172.97 | -550,524,725.93 | -809,276,752.66 | -963,164,612.84 | 1,662,092,566.77 | 1,951,148,249.73 | 1,573,208,347.85 | -107,671,602.76 |
| 期末现金及现金等价物余额(元) | 13,152,726,641.78 | 10,249,468,742.88 | 9,990,716,716.15 | 9,836,828,855.97 | 10,799,993,468.81 | 11,089,049,151.77 | 10,711,109,249.89 | 9,030,229,299.28 |
| 折旧与摊销(元) | 3,940,210,732.03 | - | 1,891,960,861.54 | - | 3,518,484,674.09 | - | 1,620,970,753.99 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-29 | 2023-04-18 | 2023-04-18 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
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