| 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) | 0.19 | 0.19 | 0.18 | 0.18 | 0.10 | 0.10 | 0.14 | 0.24 |
| 每股收益 - 稀释(元) | 0.19 | 0.19 | 0.18 | 0.18 | 0.10 | 0.10 | 0.14 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.19 | 0.18 | 0.18 | 0.10 | 0.10 | 0.14 | 0.24 |
| 每股净资产BPS(元) | 3.60 | 3.60 | 3.59 | 3.64 | 3.46 | 3.45 | 3.49 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | 2.35 | 1.84 | 0.72 | 0.15 | 2.06 | 1.40 | 0.49 | -0.22 |
| 每股营业收入(元) | 10.34 | 7.92 | 5.33 | 2.90 | 10.37 | 7.89 | 5.33 | 2.96 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.39 | 5.34 | 5.11 | 4.90 | 2.97 | 2.84 | 3.92 | 6.36 |
| 净资产收益率 - 加权(%) | 5.51 | 5.45 | 5.20 | 5.02 | 2.97 | 2.82 | 3.88 | 6.57 |
| 净资产收益率 - 平均(%) | 5.49 | 5.44 | 5.21 | 5.02 | 2.95 | 2.81 | 3.91 | 6.57 |
| 净资产收益率 - 扣除(%) | 3.05 | 2.88 | 3.30 | 4.03 | -4.66 | -4.41 | -2.34 | 1.39 |
| 总资产净利率 - 平均(%) | 0.77 | 0.76 | 0.73 | 0.70 | 0.38 | 0.37 | 0.51 | 0.88 |
| 总资产报酬率ROA(%) | 1.36 | 1.40 | 0.93 | 1.07 | 1.31 | 1.21 | 0.77 | 1.37 |
| 投入资本回报率ROIC(%) | 3.99 | 4.07 | 3.92 | 3.77 | 2.21 | 2.12 | 2.96 | 4.99 |
| 销售毛利率(%) | 38.26 | 37.49 | 37.94 | 37.06 | 36.81 | 36.35 | 36.40 | 36.99 |
| 销售净利率(%) | 1.88 | 2.42 | 3.43 | 6.14 | 0.99 | 1.25 | 2.57 | 8.07 |
| 资产负债率(%) | 85.20 | 85.43 | 85.00 | 85.32 | 86.70 | 86.77 | 86.62 | 85.93 |
| 资产周转率(倍) | 0.41 | 0.31 | 0.21 | 0.11 | 0.39 | 0.29 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.54 | 142.63 | 139.97 | 142.35 | 147.25 | 148.98 | 145.93 | 145.63 |
| 营业利润同比增长率(%) | 68.88 | 32.81 | 7.59 | -21.75 | -34.78 | -24.14 | 80.07 | 141.70 |
| 营业收入同比增长率(%) | -0.32 | 0.32 | 0.01 | -2.23 | -1.17 | 0.27 | 0.58 | 2.75 |
| 利润总额同比增长率(%) | 51.05 | 40.35 | 12.54 | -27.01 | -39.24 | -34.71 | 50.08 | 131.50 |
| 归属母公司股东的净利润同比增长率(%) | 88.75 | 95.97 | 34.06 | -25.39 | -48.26 | -55.33 | 11.79 | 104.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 168.02 | 167.95 | 244.74 | 181.11 | -113.26 | -1,401.04 | -250.92 | -21.81 |
| 总资产同比增长率(%) | -6.39 | -5.39 | -8.25 | -7.16 | -5.18 | -4.03 | 1.92 | -5.82 |
| 总负债同比增长率(%) | -8.01 | -6.86 | -9.96 | -7.81 | -5.70 | -3.91 | 2.61 | 1.52 |
| 净资产同比增长率(%) | 4.10 | 4.26 | 2.85 | -3.13 | -1.62 | -4.84 | -2.39 | -34.71 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 12,086,467,638.90 | 9,251,541,643.18 | 6,231,683,943.75 | 3,384,217,567.56 | 12,125,028,715.23 | 9,222,097,192.30 | 6,230,975,811.12 | 3,461,278,884.43 |
| 营业总成本(元) | 12,046,988,147.98 | 9,247,733,583.85 | 6,136,816,097.37 | 3,244,587,140.41 | 12,331,726,851.57 | 9,391,412,845.70 | 6,309,011,988.37 | 3,371,048,673.96 |
| 营业收入(元) | 12,086,467,638.90 | 9,251,541,643.18 | 6,231,683,943.75 | 3,384,217,567.56 | 12,125,028,715.23 | 9,222,097,192.30 | 6,230,975,811.12 | 3,461,278,884.43 |
| 营业利润(元) | 394,129,526.91 | 323,155,688.67 | 312,093,024.24 | 300,099,396.23 | 233,375,379.24 | 243,330,459.63 | 290,070,764.62 | 383,524,301.33 |
| 利润总额(元) | 304,848,431.35 | 303,147,275.84 | 293,887,150.13 | 278,358,759.55 | 201,824,614.77 | 215,994,741.02 | 261,139,548.49 | 381,343,870.17 |
| 净利润(元) | 226,801,122.29 | 224,195,970.58 | 213,943,419.39 | 207,953,573.52 | 119,517,217.30 | 114,969,171.32 | 160,333,419.80 | 279,369,371.43 |
| 归属母公司股东的净利润(元) | 226,677,586.81 | 224,639,674.57 | 214,707,451.49 | 208,174,132.32 | 120,092,433.49 | 114,629,094.45 | 160,159,715.26 | 279,030,011.81 |
| 非经常性损益(元) | 98,488,198.93 | 103,604,508.06 | 76,184,974.18 | 37,002,789.35 | 308,557,146.19 | 292,740,497.72 | 255,866,251.98 | 218,138,863.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,189,387.88 | 121,035,166.51 | 138,522,477.31 | 171,171,342.97 | -188,464,712.70 | -178,111,403.27 | -95,706,536.72 | 60,891,148.65 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 9,384,362,824.16 | 10,054,500,800.22 | 9,040,652,977.86 | 9,005,174,880.28 | 9,474,799,229.02 | 9,589,711,701.15 | 8,959,763,753.47 | 8,907,295,066.45 |
| 固定资产(元) | 5,494,632,211.92 | 5,543,788,925.01 | 5,598,193,547.75 | 5,651,812,756.50 | 5,712,333,538.99 | 5,742,098,208.59 | 5,796,080,988.45 | 5,863,304,354.75 |
| 资产总计(元) | 28,497,099,631.74 | 28,923,556,218.66 | 28,040,534,928.67 | 29,009,786,455.47 | 30,443,933,661.28 | 30,572,420,151.84 | 30,562,296,344.84 | 31,246,081,193.48 |
| 流动负债(元) | 11,770,219,942.87 | 11,500,411,661.55 | 10,499,884,149.42 | 10,610,902,615.98 | 11,397,674,356.53 | 11,097,382,477.37 | 10,447,471,632.90 | 10,325,647,561.91 |
| 非流动负债(元) | 12,508,755,605.84 | 13,207,566,534.49 | 13,335,400,924.15 | 14,141,128,930.29 | 14,996,412,003.00 | 15,429,835,818.47 | 16,024,444,094.02 | 16,524,131,029.25 |
| 负债合计(元) | 24,278,975,548.71 | 24,707,978,196.04 | 23,835,285,073.57 | 24,752,031,546.27 | 26,394,086,359.53 | 26,527,218,295.84 | 26,471,915,726.92 | 26,849,778,591.16 |
| 股东权益(元) | 4,218,124,083.03 | 4,215,578,022.62 | 4,205,249,855.10 | 4,257,754,909.20 | 4,049,847,301.75 | 4,045,201,856.00 | 4,090,380,617.92 | 4,396,302,602.32 |
| 归属母公司股东的权益(元) | 4,208,470,205.40 | 4,209,244,916.21 | 4,199,237,076.80 | 4,251,031,957.16 | 4,042,903,790.91 | 4,037,343,052.10 | 4,082,688,186.35 | 4,388,325,308.59 |
| 资本公积(元) | 1,136,287,199.07 | 1,139,040,730.82 | 1,139,040,730.82 | 1,139,040,730.82 | 1,139,040,730.82 | 1,139,040,730.82 | 1,139,040,730.82 | 1,139,040,730.82 |
| 盈余公积(元) | 579,814,157.11 | 569,384,204.06 | 569,384,204.06 | 569,384,204.06 | 569,384,204.06 | 530,213,911.54 | 530,213,911.54 | 530,213,911.54 |
| 未分配利润(元) | 1,323,160,391.70 | 1,331,552,432.51 | 1,321,620,209.43 | 1,373,529,277.76 | 1,165,355,145.44 | 1,199,062,098.92 | 1,244,592,719.73 | 1,550,478,656.28 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 17,348,739,448.10 | 13,195,514,284.38 | 8,722,237,791.45 | 4,817,378,118.60 | 17,853,936,702.44 | 13,738,937,843.14 | 9,092,603,473.54 | 5,040,542,402.79 |
| 经营活动产生的现金净流量(元) | 2,746,436,020.34 | 2,144,832,803.62 | 846,075,517.30 | 173,966,487.82 | 2,403,781,668.20 | 1,641,630,716.73 | 575,366,757.23 | -258,996,600.63 |
| 购建固定无形长期资产支付的现金(元) | 476,031,559.85 | 330,711,222.80 | 173,975,729.96 | 99,686,720.30 | 523,705,271.53 | 478,911,534.76 | 321,541,839.57 | 220,086,176.77 |
| 投资活动产生的现金净流量(元) | -677,887,964.81 | -457,230,024.47 | -133,860,708.93 | 236,326,478.01 | -123,610,506.42 | -101,894,193.23 | 444,040,068.09 | 103,743,766.48 |
| 取得借款收到的现金(元) | 400,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,442,637,590.48 | -1,389,329,464.38 | -948,799,422.43 | -439,596,011.63 | -1,975,318,885.90 | -1,557,618,666.63 | -1,120,213,550.65 | -513,116,801.16 |
| 现金及现金等价物净增加(元) | 626,021,125.17 | 298,463,610.67 | -236,495,334.10 | -29,364,427.78 | 305,460,148.83 | -17,394,447.53 | -100,553,316.95 | -668,433,509.56 |
| 期末现金及现金等价物余额(元) | 5,207,122,278.13 | 4,879,564,763.63 | 4,344,605,818.86 | 4,551,736,725.18 | 4,581,101,152.96 | 4,258,246,556.60 | 4,175,087,687.18 | 3,607,207,494.57 |
| 折旧与摊销(元) | 524,976,348.36 | - | 263,368,137.90 | - | 511,542,915.33 | - | 296,987,881.64 | - |
| 公告日期 | 2024-03-15 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-18 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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