| 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) | 0.30 | 0.16 | 0.14 | 0.02 | 0.29 | 0.17 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | 0.30 | 0.16 | 0.14 | 0.02 | 0.29 | 0.17 | 0.13 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.16 | 0.14 | 0.02 | 0.29 | 0.17 | 0.13 | 0.02 |
| 每股净资产BPS(元) | 5.18 | 4.63 | 4.61 | 4.64 | 4.63 | 4.49 | 4.44 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.41 | -0.24 | -0.20 | -0.02 | -0.32 | -0.24 | -0.19 |
| 每股营业收入(元) | 2.60 | 1.75 | 1.25 | 0.45 | 2.44 | 1.61 | 1.08 | 0.41 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.46 | 3.36 | 2.93 | 0.39 | 6.27 | 3.82 | 2.85 | 0.50 |
| 净资产收益率 - 加权(%) | 6.34 | 3.36 | 2.89 | 0.40 | 6.41 | 3.83 | 2.81 | 0.51 |
| 净资产收益率 - 平均(%) | 5.98 | 3.36 | 2.93 | 0.40 | 6.38 | 3.83 | 2.84 | 0.51 |
| 净资产收益率 - 扣除(%) | 4.20 | 2.64 | 2.37 | 0.12 | 4.94 | 2.95 | 2.29 | 0.28 |
| 总资产净利率 - 平均(%) | 4.23 | 2.33 | 2.04 | 0.28 | 4.65 | 2.72 | 2.03 | 0.32 |
| 总资产报酬率ROA(%) | 3.87 | 2.24 | 1.97 | 0.28 | 4.64 | 2.80 | 2.13 | 0.34 |
| 投入资本回报率ROIC(%) | 5.42 | 3.04 | 2.69 | 0.37 | 6.02 | 3.60 | 2.68 | 0.48 |
| 销售毛利率(%) | 32.59 | 33.75 | 33.97 | 32.05 | 34.97 | 35.41 | 37.59 | 35.26 |
| 销售净利率(%) | 11.37 | 9.15 | 11.07 | 4.11 | 12.40 | 10.80 | 12.04 | 5.11 |
| 资产负债率(%) | 30.59 | 31.37 | 29.77 | 25.96 | 25.94 | 25.66 | 26.36 | 25.98 |
| 资产周转率(倍) | 0.37 | 0.26 | 0.18 | 0.07 | 0.37 | 0.25 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.27 | 66.83 | 63.86 | 87.87 | 79.26 | 70.05 | 69.25 | 96.10 |
| 营业利润同比增长率(%) | -1.35 | -11.74 | -0.59 | -8.33 | -4.05 | 0.55 | 7.35 | 20.28 |
| 营业收入同比增长率(%) | 14.84 | 8.79 | 15.80 | 10.26 | 2.58 | 4.30 | 1.77 | 7.50 |
| 利润总额同比增长率(%) | -1.48 | -12.36 | -1.09 | -8.18 | -1.56 | 0.49 | 6.09 | 6.00 |
| 归属母公司股东的净利润同比增长率(%) | 5.21 | -9.30 | 6.80 | -19.06 | 2.23 | 3.47 | 6.13 | 8.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.77 | -7.59 | 7.63 | -56.82 | -6.67 | -3.28 | 3.65 | 183.89 |
| 总资产同比增长率(%) | 27.73 | 11.82 | 8.72 | 3.45 | 2.87 | 1.11 | 1.96 | 4.13 |
| 总负债同比增长率(%) | 50.45 | 36.69 | 22.77 | 3.36 | 0.99 | -4.01 | -1.40 | 5.09 |
| 净资产同比增长率(%) | 20.68 | 3.27 | 3.84 | 3.52 | 3.63 | 3.03 | 3.12 | 3.65 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 6,449,041,637.15 | 4,035,228,100.05 | 2,877,002,030.72 | 1,034,003,874.15 | 5,615,611,398.30 | 3,709,299,932.51 | 2,484,553,276.88 | 937,800,975.07 |
| 营业总成本(元) | 5,835,374,139.34 | 3,711,080,486.16 | 2,587,065,682.62 | 1,021,711,540.22 | 4,933,947,978.78 | 3,344,191,872.09 | 2,184,751,757.64 | 903,538,204.30 |
| 营业收入(元) | 6,449,041,637.15 | 4,035,228,100.05 | 2,877,002,030.72 | 1,034,003,874.15 | 5,615,611,398.30 | 3,709,299,932.51 | 2,484,553,276.88 | 937,800,975.07 |
| 营业利润(元) | 710,052,616.28 | 375,302,328.94 | 323,159,281.38 | 52,301,023.83 | 719,739,575.06 | 425,235,997.47 | 325,090,894.62 | 57,052,522.97 |
| 利润总额(元) | 712,068,888.11 | 379,263,518.62 | 324,949,070.92 | 52,914,772.30 | 722,731,066.31 | 432,746,161.74 | 328,534,418.11 | 57,629,270.74 |
| 净利润(元) | 733,172,912.98 | 369,055,157.05 | 318,409,569.53 | 42,533,978.92 | 696,575,879.12 | 400,749,527.70 | 299,165,132.20 | 47,914,485.62 |
| 归属母公司股东的净利润(元) | 703,007,272.64 | 358,611,207.47 | 311,391,646.93 | 42,262,143.45 | 668,197,698.51 | 395,389,164.39 | 291,552,522.30 | 52,214,982.75 |
| 非经常性损益(元) | 161,987,908.22 | 77,166,280.45 | 59,023,006.79 | 29,665,231.40 | 141,778,792.86 | 90,812,621.81 | 57,083,129.82 | 23,041,030.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 541,019,364.42 | 281,444,927.02 | 252,368,640.14 | 12,596,912.05 | 526,418,905.65 | 304,576,542.58 | 234,469,392.48 | 29,173,951.97 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 13,230,256,098.50 | 10,443,865,284.46 | 10,040,115,248.85 | 9,450,673,773.49 | 9,414,357,641.45 | 9,047,294,110.56 | 9,208,635,887.39 | 9,407,228,909.49 |
| 固定资产(元) | 1,557,033,418.88 | 1,429,974,601.43 | 1,434,074,819.11 | 1,405,444,379.74 | 1,423,268,293.73 | 1,198,405,367.58 | 1,213,799,543.59 | 1,226,961,555.83 |
| 长期股权投资(元) | 293,465,655.94 | 290,450,897.64 | 292,272,998.52 | 295,814,806.73 | 299,893,946.37 | 246,034,602.93 | 246,937,184.66 | 244,126,311.19 |
| 资产总计(元) | 19,433,862,336.70 | 16,436,473,017.25 | 15,990,271,438.60 | 15,269,844,822.55 | 15,207,973,915.43 | 14,698,747,857.35 | 14,708,260,642.34 | 14,761,190,307.84 |
| 流动负债(元) | 5,329,390,583.36 | 4,564,147,020.80 | 4,175,835,179.00 | 3,379,724,246.71 | 3,385,463,892.58 | 3,161,698,596.93 | 3,256,230,635.79 | 3,177,710,711.19 |
| 非流动负债(元) | 614,964,276.46 | 592,007,865.61 | 584,763,716.28 | 584,224,117.68 | 559,147,543.61 | 610,569,136.88 | 621,359,078.51 | 657,470,146.60 |
| 负债合计(元) | 5,944,354,859.82 | 5,156,154,886.41 | 4,760,598,895.28 | 3,963,948,364.39 | 3,944,611,436.19 | 3,772,267,733.81 | 3,877,589,714.30 | 3,835,180,857.79 |
| 股东权益(元) | 13,489,507,476.88 | 11,280,318,130.84 | 11,229,672,543.32 | 11,305,896,458.16 | 11,263,362,479.24 | 10,926,480,123.54 | 10,830,670,928.04 | 10,926,009,450.05 |
| 归属母公司股东的权益(元) | 12,866,655,447.80 | 10,677,485,569.66 | 10,630,266,009.12 | 10,703,714,045.76 | 10,661,451,902.31 | 10,339,178,625.80 | 10,237,208,860.48 | 10,339,824,154.06 |
| 资本公积(元) | 5,592,278,659.55 | 3,928,034,482.57 | 3,928,034,482.57 | 3,924,944,722.04 | 3,924,944,722.04 | 3,875,479,979.65 | 3,877,346,856.42 | 3,873,632,388.90 |
| 盈余公积(元) | 679,434,356.00 | 619,780,626.84 | 619,780,626.84 | 619,780,626.84 | 619,780,626.84 | 561,486,188.18 | 561,486,188.18 | 561,486,188.18 |
| 未分配利润(元) | 3,176,546,586.52 | 2,891,804,250.51 | 2,844,584,689.97 | 2,921,122,487.14 | 2,878,860,343.69 | 2,664,346,248.23 | 2,560,509,606.14 | 2,666,839,367.24 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,532,020,691.87 | 2,696,658,075.36 | 1,837,288,165.30 | 908,597,548.91 | 4,450,782,423.62 | 2,598,440,648.60 | 1,720,671,370.43 | 901,193,085.88 |
| 经营活动产生的现金净流量(元) | -268,859,091.92 | -953,607,264.98 | -553,098,336.50 | -464,855,312.38 | -41,745,550.61 | -742,414,359.32 | -553,972,488.59 | -444,493,848.15 |
| 购建固定无形长期资产支付的现金(元) | 462,144,420.09 | 265,022,634.82 | 190,539,154.81 | 87,126,098.78 | 390,651,559.18 | 293,257,240.94 | 68,150,631.24 | 13,952,978.23 |
| 投资支付的现金(元) | 3,137,970,000.00 | 2,381,620,000.00 | 1,730,550,000.00 | 836,000,000.00 | 4,727,150,000.00 | 3,956,150,000.00 | 2,861,150,000.00 | 2,054,450,000.00 |
| 投资活动产生的现金净流量(元) | -395,506,470.11 | -256,549,150.59 | -259,368,889.36 | -397,300,948.74 | 242,702,865.51 | -76,079,179.85 | -12,997,371.84 | -437,154,881.24 |
| 吸收投资收到的现金(元) | 1,844,394,507.62 | - | - | - | 4,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,366,450,221.25 | 1,062,061,237.93 | 733,836,824.63 | 424,477,524.50 | 322,495,637.59 | 318,978,866.67 | 308,000,000.00 | 303,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,478,037,024.94 | 355,949,453.81 | 49,755,815.52 | 114,423,217.11 | -99,661,695.57 | -87,816,486.00 | -81,473,790.61 | 300,929,690.07 |
| 现金及现金等价物净增加(元) | 1,813,923,110.42 | -854,063,994.15 | -762,567,924.42 | -747,740,723.71 | 103,935,940.68 | -903,414,341.16 | -647,241,500.45 | -581,031,037.71 |
| 期末现金及现金等价物余额(元) | 4,503,478,121.38 | 1,835,491,016.81 | 1,926,987,086.54 | 1,941,814,287.25 | 2,689,555,010.96 | 1,682,204,729.12 | 1,938,377,569.83 | 2,004,588,032.57 |
| 折旧与摊销(元) | 177,412,153.00 | - | 80,927,837.17 | - | 143,495,618.99 | - | 70,571,074.21 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 | 2023-03-25 | 2022-10-28 | 2022-08-27 | 2022-04-20 |
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