| 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) | 0.19 | 0.14 | 0.09 | 0.27 | 0.20 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 0.19 | 0.14 | 0.09 | 0.27 | 0.20 | 0.12 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.14 | 0.09 | 0.27 | 0.19 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 2.11 | 2.23 | 2.29 | 2.07 | 1.91 | 1.84 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.06 | -0.07 | 0.08 | 0.02 | 0.01 | -0.11 |
| 每股营业收入(元) | 2.72 | 1.78 | 0.86 | 3.12 | 2.20 | 1.45 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.92 | 6.39 | 4.19 | 13.82 | 10.16 | 6.65 | 4.02 |
| 净资产收益率 - 加权(%) | 9.09 | 6.64 | 4.41 | 14.47 | 10.45 | 6.63 | 4.10 |
| 净资产收益率 - 平均(%) | 9.11 | 6.70 | 4.41 | 14.45 | 10.46 | 6.71 | 4.10 |
| 净资产收益率 - 扣除(%) | 7.13 | 4.37 | 2.19 | 13.81 | 9.14 | 5.90 | 3.96 |
| 总资产净利率 - 平均(%) | 4.23 | 3.08 | 2.04 | 6.53 | 4.91 | 3.11 | 1.93 |
| 总资产报酬率ROA(%) | 4.63 | 3.41 | 2.39 | 7.55 | 5.74 | 3.74 | 2.23 |
| 投入资本回报率ROIC(%) | 4.83 | 3.57 | 2.37 | 7.71 | 5.86 | 3.72 | 2.29 |
| 销售毛利率(%) | 13.53 | 14.39 | 14.98 | 17.40 | 17.35 | 17.15 | 17.79 |
| 销售净利率(%) | 7.00 | 8.05 | 10.69 | 8.83 | 8.87 | 8.49 | 10.77 |
| 资产负债率(%) | 50.19 | 50.92 | 49.84 | 55.98 | 52.25 | 53.71 | 52.57 |
| 资产周转率(倍) | 0.60 | 0.38 | 0.19 | 0.74 | 0.55 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.93 | 106.13 | 104.39 | 107.74 | 110.24 | 106.18 | 100.81 |
| 营业利润同比增长率(%) | -8.71 | 11.06 | 28.14 | -39.08 | -48.94 | -54.29 | -39.53 |
| 营业收入同比增长率(%) | 20.57 | 19.86 | 22.07 | 18.56 | 11.80 | 13.05 | 26.79 |
| 利润总额同比增长率(%) | -9.26 | 10.82 | 27.87 | -38.97 | -48.74 | -54.31 | -39.94 |
| 归属母公司股东的净利润同比增长率(%) | -5.41 | 13.94 | 22.19 | -36.53 | -44.11 | -49.35 | -28.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.96 | -12.24 | -35.33 | -20.39 | -36.71 | -45.52 | -16.69 |
| 总资产同比增长率(%) | 3.22 | 11.42 | 10.60 | 18.47 | 2.22 | 5.95 | 9.98 |
| 总负债同比增长率(%) | -0.84 | 5.63 | 4.86 | 26.72 | 4.25 | 9.61 | 11.37 |
| 净资产同比增长率(%) | 7.75 | 18.51 | 17.30 | 9.58 | 10.54 | 13.41 | 21.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,263,319,316.17 | 9,353,751,826.73 | 4,639,667,511.67 | 16,779,792,003.74 | 11,830,256,293.99 | 7,803,643,134.27 | 3,800,952,372.16 |
| 营业总成本(元) | 13,437,149,155.38 | 8,746,852,150.15 | 4,315,631,738.94 | 15,257,607,822.02 | 10,765,182,398.13 | 7,135,753,649.09 | 3,443,588,103.91 |
| 营业收入(元) | 14,263,319,316.17 | 9,353,751,826.73 | 4,639,667,511.67 | 16,779,792,003.74 | 11,830,256,293.99 | 7,803,643,134.27 | 3,800,952,372.16 |
| 营业利润(元) | 995,485,343.60 | 762,569,892.53 | 529,259,698.74 | 1,530,583,569.65 | 1,090,500,760.98 | 686,608,793.87 | 413,040,129.49 |
| 利润总额(元) | 987,884,413.50 | 757,062,591.49 | 524,064,336.59 | 1,523,434,652.24 | 1,088,719,063.34 | 683,116,195.72 | 409,830,812.77 |
| 净利润(元) | 999,080,431.96 | 753,217,884.65 | 495,837,815.91 | 1,482,041,537.50 | 1,049,060,045.19 | 662,828,088.28 | 409,217,834.89 |
| 归属母公司股东的净利润(元) | 986,562,336.04 | 748,050,590.20 | 494,155,335.96 | 1,466,633,703.82 | 1,042,992,927.07 | 656,536,259.53 | 404,406,676.55 |
| 非经常性损益(元) | 198,481,789.88 | 236,617,452.30 | 236,535,415.93 | 804,457.84 | 105,218,534.59 | 73,787,851.41 | 6,037,721.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 788,080,546.16 | 511,433,137.90 | 257,619,920.03 | 1,465,829,245.98 | 937,774,392.48 | 582,748,408.12 | 398,368,954.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,000,837,155.74 | 14,420,618,170.66 | 14,109,229,918.42 | 15,671,760,329.68 | 13,330,236,433.81 | 13,258,235,794.83 | 13,263,323,326.69 |
| 固定资产(元) | 3,963,263,078.06 | 4,034,109,764.24 | 3,939,811,670.96 | 4,021,898,704.84 | 3,991,525,256.20 | 3,533,094,432.03 | 3,364,580,334.04 |
| 长期股权投资(元) | 257,133,386.89 | 274,343,967.79 | 274,389,285.64 | 261,973,630.97 | 264,813,612.10 | 271,601,068.26 | 273,128,892.99 |
| 资产总计(元) | 22,661,514,752.09 | 24,307,999,758.22 | 23,951,705,431.62 | 24,620,935,482.75 | 21,954,836,543.15 | 21,815,663,690.33 | 21,656,252,918.82 |
| 流动负债(元) | 9,586,781,737.19 | 10,287,358,648.83 | 9,548,469,635.54 | 11,677,081,767.95 | 9,839,820,379.13 | 10,329,104,683.31 | 9,929,809,150.25 |
| 非流动负债(元) | 1,787,878,386.71 | 2,089,754,862.81 | 2,388,160,018.91 | 2,106,940,195.67 | 1,631,058,795.39 | 1,388,654,124.18 | 1,454,135,038.80 |
| 负债合计(元) | 11,374,660,123.90 | 12,377,113,511.64 | 11,936,629,654.45 | 13,784,021,963.62 | 11,470,879,174.52 | 11,717,758,807.49 | 11,383,944,189.05 |
| 股东权益(元) | 11,286,854,628.19 | 11,930,886,246.58 | 12,015,075,777.17 | 10,836,913,519.13 | 10,483,957,368.63 | 10,097,904,882.84 | 10,272,308,729.77 |
| 归属母公司股东的权益(元) | 11,055,807,558.36 | 11,702,289,978.22 | 11,789,214,323.31 | 10,614,668,038.21 | 10,261,052,603.27 | 9,874,775,406.85 | 10,050,659,924.19 |
| 资本公积(元) | 2,585,746.29 | 2,585,746.29 | 195,225,519.78 | 195,225,519.78 | 9,469,896.47 | 9,285,792.28 | 9,285,792.28 |
| 盈余公积(元) | - | - | 44,605,029.72 | 44,605,029.72 | 44,605,029.72 | 44,605,029.72 | 44,605,029.72 |
| 未分配利润(元) | 5,968,694,993.69 | 5,730,183,248.85 | 5,917,707,979.79 | 5,430,486,136.82 | 5,000,062,000.28 | 4,613,605,332.74 | 4,789,065,805.68 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 15,536,411,820.47 | 9,927,359,481.34 | 4,843,548,045.16 | 18,079,330,802.50 | 13,041,183,919.94 | 8,286,158,261.19 | 3,831,682,999.15 |
| 经营活动产生的现金净流量(元) | 778,792,908.19 | 327,973,597.06 | -393,827,882.27 | 414,074,094.62 | 113,945,781.59 | 37,832,392.60 | -592,523,161.12 |
| 购建固定无形长期资产支付的现金(元) | 367,309,373.56 | 258,611,371.38 | 145,494,247.51 | 654,560,810.39 | 522,982,607.46 | 344,181,322.15 | 211,420,247.70 |
| 投资支付的现金(元) | 642,562,347.00 | 526,012,347.00 | 418,092,347.00 | 935,486,689.59 | 738,514,674.00 | 542,773,789.00 | 255,727,130.00 |
| 投资活动产生的现金净流量(元) | -151,940,275.78 | -32,664,295.68 | -59,590,144.74 | -617,407,380.50 | -536,305,017.56 | -393,482,666.49 | -352,626,652.40 |
| 取得借款收到的现金(元) | 3,688,980,632.10 | 2,219,608,414.78 | 1,036,384,525.00 | 8,216,000,000.00 | 4,517,995,364.32 | 3,218,304,142.10 | 2,081,199,419.88 |
| 筹资活动产生的现金净流量(元) | -1,455,232,584.50 | -1,190,069,070.63 | -240,344,810.78 | 809,132,441.75 | -5,736,761.91 | 294,870,531.24 | 620,331,032.56 |
| 现金及现金等价物净增加(元) | -823,523,255.87 | -889,672,045.47 | -697,412,756.28 | 644,342,405.42 | -401,056,750.93 | -49,608,780.81 | -326,812,026.19 |
| 期末现金及现金等价物余额(元) | 1,320,575,708.01 | 1,254,426,918.41 | 1,446,686,207.60 | 2,144,098,963.88 | 1,098,699,807.53 | 1,450,147,777.65 | 1,172,944,532.27 |
| 折旧与摊销(元) | - | 256,550,358.11 | - | 468,214,192.41 | - | 215,226,738.01 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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