| 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) | 2.46 | 2.98 | 2.90 | 1.19 | 10.18 | 7.35 | 3.60 | 2.45 |
| 每股收益 - 稀释(元) | 2.46 | 2.98 | 2.90 | 1.19 | 10.17 | 7.33 | 3.60 | 2.45 |
| 每股收益 - 期末股本摊薄(元) | 2.45 | 2.98 | 2.90 | 1.19 | 10.17 | 7.34 | 5.04 | 2.45 |
| 每股净资产BPS(元) | 23.32 | 24.05 | 24.01 | 22.91 | 21.84 | 19.24 | 20.95 | 17.61 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.68 | -1.33 | -1.57 | 6.19 | 3.95 | 1.46 | 0.79 |
| 每股营业收入(元) | 16.35 | 12.73 | 9.00 | 4.68 | 20.73 | 13.69 | 10.03 | 3.73 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.52 | 12.39 | 12.08 | 5.19 | 46.55 | 38.14 | 24.04 | 13.93 |
| 净资产收益率 - 加权(%) | 10.84 | 13.24 | 12.36 | 5.31 | 61.41 | 48.44 | 27.81 | 14.92 |
| 净资产收益率 - 平均(%) | 10.86 | 12.99 | 12.65 | 5.31 | 62.19 | 48.76 | 27.86 | 14.94 |
| 净资产收益率 - 扣除(%) | 5.69 | 8.97 | 8.49 | 4.63 | 45.30 | 35.78 | 26.62 | 12.26 |
| 总资产净利率 - 平均(%) | 5.36 | 6.84 | 6.93 | 2.70 | 34.62 | 27.59 | 15.67 | 8.48 |
| 总资产报酬率ROA(%) | 6.64 | 7.72 | 7.59 | 3.07 | 38.89 | 32.01 | 18.20 | 9.68 |
| 投入资本回报率ROIC(%) | 7.38 | 8.89 | 8.74 | 3.80 | 46.22 | 36.41 | 20.37 | 11.10 |
| 销售毛利率(%) | 13.88 | 17.42 | 22.60 | 37.33 | 49.50 | 55.92 | 60.53 | 66.65 |
| 销售净利率(%) | 13.88 | 22.89 | 32.22 | 22.93 | 48.92 | 54.28 | 50.89 | 66.35 |
| 资产负债率(%) | 42.95 | 41.76 | 40.12 | 36.69 | 38.27 | 36.93 | 36.06 | 32.78 |
| 资产周转率(倍) | 0.39 | 0.30 | 0.22 | 0.12 | 0.71 | 0.51 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.50 | 104.30 | 107.12 | 125.64 | 85.65 | 90.13 | 72.23 | 84.66 |
| 营业利润同比增长率(%) | -77.08 | -63.44 | -26.38 | -41.17 | 298.03 | 509.57 | 411.79 | 651.27 |
| 营业收入同比增长率(%) | -21.16 | -6.99 | 25.63 | 75.91 | 274.68 | 291.45 | 255.38 | 233.91 |
| 利润总额同比增长率(%) | -76.91 | -63.24 | -26.04 | -41.64 | 294.54 | 512.00 | 413.29 | 657.30 |
| 归属母公司股东的净利润同比增长率(%) | -75.87 | -59.38 | -19.35 | -32.01 | 292.16 | 498.31 | 412.02 | 640.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.59 | -68.65 | -48.79 | -31.07 | 586.34 | 872.24 | 861.60 | 956.40 |
| 总资产同比增长率(%) | 15.84 | 33.45 | 63.35 | 80.17 | 102.68 | 105.34 | 81.76 | 92.73 |
| 总负债同比增长率(%) | 30.00 | 50.90 | 81.75 | 101.66 | 135.02 | 145.56 | 120.28 | 69.88 |
| 净资产同比增长率(%) | 6.79 | 25.04 | 60.55 | 82.62 | 101.17 | 100.73 | 65.81 | 113.48 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 32,971,680,169.96 | 25,681,961,591.04 | 18,145,236,236.49 | 9,438,229,716.32 | 41,822,508,877.50 | 27,611,656,306.11 | 14,443,608,956.77 | 5,365,267,017.62 |
| 营业总成本(元) | 31,471,665,433.56 | 23,340,760,713.50 | 15,388,257,585.38 | 6,641,238,432.22 | 23,468,493,656.75 | 13,814,543,015.53 | 6,806,774,206.17 | 2,305,690,416.00 |
| 营业收入(元) | 32,971,680,169.96 | 25,681,961,591.04 | 18,145,236,236.49 | 9,438,229,716.32 | 41,822,508,877.50 | 27,611,656,306.11 | 14,443,608,956.77 | 5,365,267,017.62 |
| 营业利润(元) | 5,218,283,824.52 | 6,290,874,612.42 | 6,178,644,573.39 | 2,353,962,190.52 | 22,762,585,476.42 | 17,208,602,176.06 | 8,392,202,272.90 | 4,001,579,467.58 |
| 利润总额(元) | 5,258,716,798.33 | 6,335,471,899.04 | 6,224,389,654.44 | 2,353,751,005.50 | 22,778,733,863.79 | 17,233,630,346.68 | 8,416,059,940.45 | 4,033,448,049.55 |
| 净利润(元) | 4,575,247,386.04 | 5,879,497,228.39 | 5,846,754,165.89 | 2,163,972,917.06 | 20,460,617,297.26 | 14,987,163,481.81 | 7,350,257,481.18 | 3,560,026,630.63 |
| 归属母公司股东的净利润(元) | 4,946,809,503.79 | 6,009,847,045.29 | 5,850,186,574.51 | 2,396,600,665.19 | 20,503,567,858.85 | 14,794,841,018.06 | 7,253,519,234.68 | 3,525,082,984.72 |
| 非经常性损益(元) | 2,270,883,351.21 | 1,657,497,845.14 | 1,736,974,035.67 | 257,926,037.23 | 551,226,367.58 | 912,363,286.33 | -778,969,792.75 | 422,312,069.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,675,926,152.58 | 4,352,349,200.15 | 4,113,212,538.84 | 2,138,674,627.96 | 19,952,341,491.27 | 13,882,477,731.73 | 8,032,489,027.43 | 3,102,770,915.08 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 28,184,397,339.24 | 31,128,733,438.39 | 33,406,962,257.36 | 30,499,227,163.59 | 31,966,036,151.87 | 32,827,233,497.70 | 23,817,634,744.55 | 15,978,089,830.82 |
| 固定资产(元) | 12,288,206,503.16 | 7,838,584,475.20 | 6,636,850,049.08 | 4,939,584,942.22 | 4,825,527,854.58 | 4,210,280,999.00 | 3,337,549,559.10 | 3,409,317,867.70 |
| 长期股权投资(元) | 13,593,767,423.49 | 13,137,447,417.33 | 12,215,778,752.51 | 10,885,531,267.15 | 10,191,873,682.91 | 8,413,103,682.85 | 6,928,249,203.49 | 5,693,520,529.71 |
| 资产总计(元) | 91,697,900,969.28 | 92,862,318,954.04 | 89,471,478,884.03 | 80,933,407,511.25 | 79,159,910,068.14 | 69,587,349,398.47 | 54,774,354,542.36 | 44,921,545,488.61 |
| 流动负债(元) | 20,271,297,601.12 | 19,929,710,473.91 | 18,058,494,256.53 | 12,953,692,359.83 | 18,654,924,685.63 | 16,071,056,809.19 | 12,148,408,077.36 | 10,141,647,716.98 |
| 非流动负债(元) | 19,110,740,591.40 | 18,848,036,082.26 | 17,839,455,813.34 | 16,740,149,184.15 | 11,638,677,280.82 | 9,626,519,783.03 | 7,603,020,383.54 | 4,582,763,358.03 |
| 负债合计(元) | 39,382,038,192.52 | 38,777,746,556.17 | 35,897,950,069.87 | 29,693,841,543.98 | 30,293,601,966.45 | 25,697,576,592.22 | 19,751,428,460.90 | 14,724,411,075.01 |
| 股东权益(元) | 52,315,862,776.76 | 54,084,572,397.87 | 53,573,528,814.16 | 51,239,565,967.27 | 48,866,308,101.69 | 43,889,772,806.25 | 35,022,926,081.46 | 30,197,134,413.60 |
| 归属母公司股东的权益(元) | 47,034,107,033.38 | 48,508,744,307.11 | 48,439,967,999.53 | 46,217,027,259.62 | 44,042,826,990.75 | 38,794,842,401.45 | 30,170,638,948.73 | 25,307,099,911.48 |
| 资本公积(元) | 12,131,390,664.52 | 12,089,458,673.48 | 11,971,022,947.90 | 12,438,370,731.46 | 12,381,897,861.71 | 12,274,482,646.95 | 12,708,121,488.25 | 12,012,741,795.66 |
| 盈余公积(元) | 1,008,583,889.50 | 1,008,518,089.50 | 1,008,518,089.50 | 1,008,518,089.50 | 1,008,518,089.50 | 579,774,634.02 | 579,774,634.02 | 579,774,634.02 |
| 未分配利润(元) | 30,995,555,842.70 | 32,058,659,184.20 | 31,898,998,713.42 | 30,462,580,583.10 | 28,065,979,917.91 | 22,785,996,532.60 | 15,244,674,749.22 | 11,948,190,617.99 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 34,125,340,469.54 | 26,785,884,974.11 | 19,436,539,682.35 | 11,858,634,106.33 | 35,819,975,743.11 | 24,887,746,140.06 | 10,431,979,754.10 | 4,542,136,092.40 |
| 经营活动产生的现金净流量(元) | 146,480,693.21 | -1,369,100,406.14 | -2,691,156,985.67 | -3,169,082,963.04 | 12,490,633,286.43 | 7,959,572,180.33 | 2,096,525,525.41 | 1,134,889,135.18 |
| 购建固定无形长期资产支付的现金(元) | 8,646,144,451.56 | 5,718,760,385.75 | 5,281,561,460.36 | 1,722,195,754.83 | 4,949,717,124.89 | 2,491,246,392.03 | 2,393,313,941.34 | 349,678,234.32 |
| 投资支付的现金(元) | 2,408,866,970.50 | 1,288,483,643.49 | 796,907,699.84 | 890,820,119.77 | 4,208,118,134.44 | 3,521,552,210.98 | 1,949,281,145.83 | 889,667,110.92 |
| 投资活动产生的现金净流量(元) | -10,183,079,882.60 | -7,178,146,647.51 | -4,755,078,064.62 | -2,557,591,073.83 | -15,312,394,980.83 | -5,299,495,936.70 | -4,285,073,475.50 | -2,692,479,618.33 |
| 吸收投资收到的现金(元) | 440,370,816.00 | 512,972,880.28 | 438,870,816.01 | 364,914,000.00 | 414,130,879.04 | 10,880,000.00 | 8,750,000.00 | 3,880,000.00 |
| 取得借款收到的现金(元) | 19,061,040,317.10 | 14,201,818,876.71 | 11,819,629,949.61 | 6,732,269,241.00 | 10,579,800,299.80 | 7,346,952,169.20 | 5,941,365,103.25 | 1,334,929,270.00 |
| 筹资活动产生的现金净流量(元) | 10,217,610,845.95 | 8,130,186,135.03 | 8,414,585,136.95 | 4,579,657,096.20 | 6,404,844,947.78 | 3,940,476,867.47 | 2,825,545,899.43 | 178,928,609.51 |
| 现金及现金等价物净增加(元) | 220,714,701.93 | -351,506,663.21 | 1,043,843,351.79 | -1,122,946,470.54 | 3,839,406,287.13 | 7,090,709,044.73 | 785,914,080.91 | -1,482,828,996.46 |
| 期末现金及现金等价物余额(元) | 9,293,731,995.27 | 8,721,510,630.13 | 10,116,860,645.13 | 7,950,070,822.80 | 9,073,017,293.34 | 12,324,320,050.94 | 6,019,525,087.12 | 3,750,782,009.75 |
| 折旧与摊销(元) | 884,605,138.79 | - | 325,950,490.87 | - | 510,997,924.74 | - | 228,329,023.73 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-31 | 2022-08-31 | 2022-04-27 |
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