| 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) | 0.15 | 0.14 | 0.09 | 0.19 | 0.14 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.14 | 0.14 | 0.09 | 0.19 | 0.14 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.14 | 0.09 | 0.19 | 0.14 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 5.47 | 5.46 | 5.40 | 5.34 | 5.28 | 5.25 | 5.18 |
| 每股经营活动产生的现金流量净额(元) | 1.26 | 0.77 | 0.26 | 1.70 | 1.06 | 0.87 | 0.36 |
| 每股营业收入(元) | 19.16 | 12.47 | 5.71 | 22.00 | 15.73 | 9.77 | 4.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.64 | 2.61 | 1.61 | 3.52 | 2.61 | 2.35 | 1.34 |
| 净资产收益率 - 加权(%) | 2.68 | 2.64 | 1.62 | 3.60 | 2.66 | 2.38 | 1.35 |
| 净资产收益率 - 平均(%) | 2.67 | 2.64 | 1.62 | 3.60 | 2.65 | 2.38 | 1.35 |
| 净资产收益率 - 扣除(%) | 2.50 | 2.60 | 1.52 | 3.78 | 1.90 | 2.06 | 1.18 |
| 总资产净利率 - 平均(%) | 1.02 | 1.03 | 0.63 | 1.40 | 1.02 | 0.93 | 0.54 |
| 总资产报酬率ROA(%) | 1.47 | 1.43 | 0.85 | 2.32 | 1.44 | 1.48 | 0.87 |
| 投入资本回报率ROIC(%) | 1.64 | 1.67 | 1.01 | 2.25 | 1.59 | 1.37 | 0.77 |
| 销售毛利率(%) | 4.03 | 4.54 | 4.88 | 4.38 | 4.09 | 4.90 | 5.22 |
| 销售净利率(%) | 0.74 | 1.12 | 1.49 | 0.81 | 0.82 | 1.21 | 1.43 |
| 资产负债率(%) | 61.87 | 60.46 | 60.91 | 59.63 | 59.82 | 59.79 | 59.11 |
| 资产周转率(倍) | 1.38 | 0.92 | 0.42 | 1.72 | 1.24 | 0.77 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.70 | 106.25 | 106.34 | 106.27 | 106.39 | 107.40 | 109.88 |
| 营业利润同比增长率(%) | 0.58 | 17.68 | 18.93 | 152.52 | 210.07 | 280.95 | 300.12 |
| 营业收入同比增长率(%) | 21.84 | 27.58 | 22.25 | 33.32 | 42.38 | 35.78 | 35.91 |
| 利润总额同比增长率(%) | 4.36 | 15.50 | 18.97 | 136.31 | 184.59 | 234.46 | 266.41 |
| 归属母公司股东的净利润同比增长率(%) | 4.77 | 15.73 | 24.91 | 131.64 | 188.68 | 228.94 | 218.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.32 | 31.72 | 34.09 | 132.77 | 149.26 | 198.14 | 198.05 |
| 总资产同比增长率(%) | 9.10 | 5.73 | 8.85 | 8.34 | 8.31 | 5.32 | 15.31 |
| 总负债同比增长率(%) | 12.84 | 6.91 | 12.16 | 11.34 | 19.87 | 15.53 | 40.47 |
| 净资产同比增长率(%) | 3.65 | 4.06 | 4.20 | 4.36 | -5.17 | -6.83 | -8.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 29,336,318,312.14 | 19,086,330,989.57 | 8,743,896,520.64 | 33,670,693,346.03 | 24,077,230,941.44 | 14,960,101,179.48 | 7,152,316,990.57 |
| 营业总成本(元) | 29,172,409,863.20 | 18,895,460,416.25 | 8,638,665,862.09 | 33,434,038,403.22 | 24,039,137,066.82 | 14,832,891,367.37 | 7,080,317,476.45 |
| 营业收入(元) | 29,336,318,312.14 | 19,086,330,989.57 | 8,743,896,520.64 | 33,670,693,346.03 | 24,077,230,941.44 | 14,960,101,179.48 | 7,152,316,990.57 |
| 营业利润(元) | 297,200,199.79 | 286,314,167.54 | 173,088,556.74 | 486,852,353.34 | 295,477,760.75 | 243,297,945.23 | 145,536,424.04 |
| 利润总额(元) | 271,786,370.99 | 270,162,938.55 | 163,084,489.47 | 363,218,980.64 | 260,435,796.21 | 233,909,804.94 | 137,083,042.09 |
| 净利润(元) | 215,980,448.92 | 214,618,351.15 | 130,363,547.67 | 273,601,691.02 | 198,593,700.81 | 180,690,398.34 | 102,456,492.85 |
| 归属母公司股东的净利润(元) | 221,038,965.31 | 218,297,614.14 | 132,883,937.10 | 287,718,532.36 | 210,972,844.11 | 188,628,145.98 | 106,385,842.78 |
| 非经常性损益(元) | 11,452,906.86 | 710,307.75 | 7,529,439.95 | -21,271,833.86 | 57,229,825.22 | 23,437,693.55 | 12,898,137.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 209,586,058.45 | 217,587,306.39 | 125,354,497.15 | 308,990,366.22 | 153,743,018.89 | 165,190,452.43 | 93,487,705.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,530,976,614.83 | 5,966,079,826.37 | 6,093,441,308.77 | 5,203,227,401.12 | 6,710,161,622.30 | 7,897,892,569.32 | 7,746,970,302.56 |
| 固定资产(元) | 8,718,311,651.14 | 7,976,880,508.29 | 7,660,629,529.83 | 7,357,005,472.47 | 6,296,193,718.84 | 5,943,781,714.07 | 5,805,026,301.05 |
| 长期股权投资(元) | 42,727,930.39 | 43,390,638.78 | 43,299,845.84 | 94,138,035.16 | 94,380,080.83 | 95,081,552.64 | 97,186,548.57 |
| 资产总计(元) | 22,043,224,329.68 | 21,234,474,753.91 | 21,236,845,707.71 | 20,332,145,368.97 | 20,203,689,741.22 | 20,084,616,935.74 | 19,510,913,695.32 |
| 流动负债(元) | 10,333,896,239.69 | 9,559,159,938.57 | 9,669,546,561.43 | 9,022,655,734.01 | 8,496,896,234.09 | 9,112,932,962.00 | 8,727,431,179.59 |
| 非流动负债(元) | 3,303,764,462.39 | 3,278,503,358.98 | 3,265,007,289.92 | 3,101,999,292.52 | 3,589,477,387.99 | 2,894,730,560.48 | 2,804,562,438.58 |
| 负债合计(元) | 13,637,660,702.08 | 12,837,663,297.55 | 12,934,553,851.35 | 12,124,655,026.53 | 12,086,373,622.08 | 12,007,663,522.48 | 11,531,993,618.17 |
| 股东权益(元) | 8,405,563,627.60 | 8,396,811,456.36 | 8,302,291,856.36 | 8,207,490,342.44 | 8,117,316,119.14 | 8,076,953,413.26 | 7,978,920,077.15 |
| 归属母公司股东的权益(元) | 8,372,510,149.31 | 8,362,380,044.15 | 8,266,701,675.53 | 8,169,398,344.55 | 8,077,576,957.91 | 8,035,772,856.35 | 7,933,747,019.89 |
| 资本公积(元) | 3,006,579,667.58 | 3,055,304,019.60 | 3,047,977,171.05 | 3,040,650,322.50 | 3,033,323,473.96 | 3,025,996,625.40 | 3,018,669,776.84 |
| 盈余公积(元) | 573,003,818.08 | 573,004,568.08 | 573,005,318.08 | 573,005,318.08 | 571,950,964.05 | 571,950,964.05 | 571,950,964.05 |
| 未分配利润(元) | 4,418,366,606.99 | 4,415,632,005.82 | 4,330,225,078.78 | 4,197,341,141.68 | 4,121,649,807.46 | 4,099,305,109.33 | 4,017,062,806.13 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 31,302,411,688.08 | 20,279,103,445.40 | 9,298,254,288.51 | 35,781,006,871.84 | 25,614,924,302.16 | 16,066,559,597.89 | 7,859,265,119.78 |
| 经营活动产生的现金净流量(元) | 1,923,773,338.75 | 1,185,670,026.48 | 393,305,905.79 | 2,600,359,364.72 | 1,626,516,929.01 | 1,333,778,025.38 | 545,269,873.89 |
| 购建固定无形长期资产支付的现金(元) | 2,139,651,432.43 | 1,078,589,852.30 | 537,393,217.23 | 3,591,657,982.08 | 2,278,925,290.06 | 1,158,897,661.01 | 693,675,949.12 |
| 投资支付的现金(元) | 1,845,000,000.00 | 1,435,000,000.00 | 114,000,000.00 | 6,384,893,033.37 | 5,975,658,388.91 | 4,470,886,111.11 | 1,955,010,000.00 |
| 投资活动产生的现金净流量(元) | -1,937,584,915.85 | -1,094,978,691.23 | -371,510,432.60 | -795,872,877.85 | -1,297,342,097.64 | -1,160,370,786.99 | 860,809,787.65 |
| 取得借款收到的现金(元) | 4,899,498,588.82 | 3,853,234,200.49 | 2,282,363,842.49 | 4,540,828,918.05 | 4,400,977,823.95 | 3,845,601,771.09 | 2,579,980,245.85 |
| 筹资活动产生的现金净流量(元) | 1,214,006,743.41 | 481,059,589.01 | 918,791,482.14 | -1,787,681,196.83 | -383,969,638.58 | 756,758,912.12 | 1,093,659,607.21 |
| 现金及现金等价物净增加(元) | 1,200,691,307.16 | 572,365,209.24 | 939,095,771.09 | 21,826,516.88 | -51,884,108.24 | 930,344,524.52 | 2,499,735,706.94 |
| 期末现金及现金等价物余额(元) | 2,877,324,902.42 | 2,248,998,804.50 | 2,615,729,366.35 | 1,676,633,595.26 | 1,602,922,970.14 | 2,585,151,602.90 | 4,154,542,785.32 |
| 折旧与摊销(元) | - | 595,449,787.95 | - | 985,813,743.53 | - | 476,316,856.15 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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