| 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) | 0.90 | 0.53 | 0.24 | 1.46 | 1.41 | 1.01 | 0.45 |
| 每股收益 - 稀释(元) | 0.89 | 0.52 | 0.24 | 1.44 | 1.41 | 1.01 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.90 | 0.53 | 0.24 | 1.43 | 1.33 | 0.95 | 0.45 |
| 每股净资产BPS(元) | 9.76 | 9.41 | 8.98 | 8.71 | 8.80 | 8.39 | 8.47 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.34 | 0.12 | 1.34 | 1.14 | 0.70 | 0.23 |
| 每股营业收入(元) | 8.49 | 5.55 | 2.92 | 10.09 | 7.54 | 5.19 | 2.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.20 | 5.62 | 2.70 | 16.42 | 15.09 | 11.29 | 5.28 |
| 净资产收益率 - 加权(%) | 9.88 | 5.74 | 2.74 | 16.69 | 15.87 | 11.97 | 5.45 |
| 净资产收益率 - 平均(%) | 9.71 | 5.83 | 2.74 | 17.21 | 15.89 | 11.63 | 5.44 |
| 净资产收益率 - 扣除(%) | 8.83 | 5.33 | 2.58 | 15.70 | 14.74 | 11.08 | 5.15 |
| 总资产净利率 - 平均(%) | 3.61 | 2.18 | 1.04 | 6.77 | 6.59 | 4.91 | 2.34 |
| 总资产报酬率ROA(%) | 4.78 | 2.85 | 1.38 | 8.21 | 7.84 | 5.77 | 2.78 |
| 投入资本回报率ROIC(%) | 4.43 | 2.62 | 1.22 | 8.40 | 7.93 | 5.87 | 2.82 |
| 销售毛利率(%) | 26.44 | 25.11 | 23.04 | 30.19 | 33.87 | 35.00 | 34.81 |
| 销售净利率(%) | 10.99 | 10.11 | 9.02 | 14.67 | 18.33 | 19.20 | 18.41 |
| 资产负债率(%) | 57.66 | 58.57 | 60.93 | 60.69 | 57.84 | 57.28 | 55.86 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.12 | 0.46 | 0.36 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.13 | 64.17 | 61.05 | 81.40 | 87.42 | 85.05 | 79.67 |
| 营业利润同比增长率(%) | -29.54 | -43.08 | -42.21 | -26.43 | -16.09 | -4.46 | 1.82 |
| 营业收入同比增长率(%) | 12.38 | 6.84 | 14.91 | 17.25 | 18.08 | 26.04 | 30.63 |
| 利润总额同比增长率(%) | -29.21 | -42.73 | -42.07 | -26.20 | -15.98 | -4.23 | 2.45 |
| 归属母公司股东的净利润同比增长率(%) | -32.50 | -44.31 | -45.55 | -26.88 | -17.17 | -6.93 | 0.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.65 | -46.23 | -46.76 | -29.14 | -17.58 | -7.37 | 0.16 |
| 总资产同比增长率(%) | 16.65 | 22.72 | 22.31 | 30.56 | 33.31 | 33.22 | 34.87 |
| 总负债同比增长率(%) | 16.30 | 25.50 | 33.40 | 46.36 | 52.45 | 45.99 | 55.43 |
| 净资产同比增长率(%) | 10.78 | 11.92 | 6.38 | 10.05 | 13.76 | 18.72 | 15.00 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 20,283,165,270.79 | 13,261,459,688.84 | 6,977,004,052.05 | 24,155,149,016.54 | 18,064,023,852.97 | 12,423,426,253.71 | 6,078,580,531.22 |
| 营业总成本(元) | 17,592,423,066.29 | 11,709,771,393.00 | 6,205,599,380.89 | 20,078,861,544.64 | 14,293,734,380.12 | 9,624,471,829.25 | 4,735,110,813.65 |
| 营业收入(元) | 20,261,677,714.38 | 13,247,982,179.80 | 6,972,260,816.27 | 24,112,968,453.50 | 18,029,590,592.10 | 12,400,019,233.78 | 6,067,662,670.06 |
| 营业利润(元) | 2,685,148,195.35 | 1,560,080,950.49 | 747,590,520.24 | 4,085,602,698.17 | 3,810,666,237.94 | 2,740,982,641.88 | 1,293,520,606.59 |
| 利润总额(元) | 2,690,885,864.53 | 1,566,351,722.64 | 748,302,530.23 | 4,072,702,732.89 | 3,801,105,308.96 | 2,735,125,495.48 | 1,291,643,505.20 |
| 净利润(元) | 2,226,085,590.19 | 1,338,989,269.82 | 628,837,606.96 | 3,536,823,601.15 | 3,305,337,620.72 | 2,380,324,750.85 | 1,117,191,630.85 |
| 归属母公司股东的净利润(元) | 2,142,027,005.59 | 1,262,072,693.81 | 579,423,850.87 | 3,419,342,968.05 | 3,173,233,141.28 | 2,266,206,063.33 | 1,064,044,660.01 |
| 非经常性损益(元) | 85,387,601.84 | 65,987,906.94 | 26,257,731.50 | 150,308,091.82 | 73,359,746.74 | 41,718,662.22 | 25,039,099.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,056,639,403.75 | 1,196,084,786.87 | 553,166,119.37 | 3,269,034,876.23 | 3,099,873,394.54 | 2,224,487,401.11 | 1,039,005,560.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 21,591,422,680.50 | 21,933,888,021.41 | 21,642,563,075.21 | 20,109,738,593.70 | 20,642,491,103.18 | 19,010,331,628.77 | 18,961,512,703.82 |
| 固定资产(元) | 18,972,328,265.07 | 19,340,951,409.90 | 17,945,652,566.14 | 18,117,544,699.91 | 15,007,325,075.64 | 13,105,782,085.90 | 11,260,944,223.02 |
| 长期股权投资(元) | 372,457,475.87 | 368,553,887.74 | 343,849,215.53 | 336,950,393.42 | 2,428,011,923.68 | 2,327,860,908.83 | 2,319,874,452.92 |
| 资产总计(元) | 64,062,846,375.13 | 63,463,370,699.32 | 61,286,224,893.89 | 59,185,986,596.16 | 54,917,224,746.28 | 51,714,172,713.98 | 50,108,003,465.24 |
| 流动负债(元) | 24,338,064,624.29 | 23,433,364,013.66 | 25,552,709,674.59 | 26,177,994,529.34 | 24,066,423,402.92 | 24,772,693,606.88 | 22,679,154,674.10 |
| 非流动负债(元) | 12,603,280,661.77 | 13,739,138,462.16 | 11,788,118,872.72 | 9,740,959,765.52 | 7,698,481,214.68 | 4,847,214,683.70 | 5,311,993,066.92 |
| 负债合计(元) | 36,941,345,286.06 | 37,172,502,475.82 | 37,340,828,547.31 | 35,918,954,294.86 | 31,764,904,617.60 | 29,619,908,290.58 | 27,991,147,741.02 |
| 股东权益(元) | 27,121,501,089.07 | 26,290,868,223.50 | 23,945,396,346.58 | 23,267,032,301.30 | 23,152,320,128.68 | 22,094,264,423.40 | 22,116,855,724.22 |
| 归属母公司股东的权益(元) | 23,290,768,503.33 | 22,461,389,320.60 | 21,457,178,865.55 | 20,818,419,262.36 | 21,024,082,677.63 | 20,068,999,601.34 | 20,170,793,379.05 |
| 资本公积(元) | 15,588,868,412.14 | 15,583,839,681.74 | 14,578,457,369.50 | 14,542,014,033.92 | 14,549,648,155.98 | 14,497,976,406.42 | 14,255,112,324.05 |
| 盈余公积(元) | 1,195,072,628.00 | 1,195,072,628.00 | 1,195,072,628.00 | 1,195,072,628.00 | 1,195,592,628.00 | 1,195,592,628.00 | 1,190,605,128.00 |
| 未分配利润(元) | 4,677,024,476.98 | 3,797,070,165.20 | 4,547,981,495.86 | 3,968,557,644.99 | 4,199,956,869.42 | 3,292,112,537.73 | 4,476,966,144.15 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 14,209,291,634.60 | 8,501,692,230.80 | 4,256,735,864.46 | 19,628,861,780.80 | 15,762,247,885.92 | 10,546,831,479.80 | 4,834,356,703.63 |
| 经营活动产生的现金净流量(元) | 2,281,836,928.70 | 819,957,053.39 | 277,696,657.86 | 3,196,906,300.98 | 2,733,702,843.91 | 1,679,668,528.78 | 537,491,223.29 |
| 购建固定无形长期资产支付的现金(元) | 2,405,709,230.74 | 1,882,258,208.61 | 1,164,420,975.59 | 4,678,561,480.58 | 2,729,696,216.51 | 1,371,312,875.71 | 955,941,153.27 |
| 投资支付的现金(元) | 51,023,142.97 | 37,023,000.00 | 10,000,000.00 | 272,731,127.89 | 72,719,906.11 | 72,612,597.83 | 32,239,473.64 |
| 投资活动产生的现金净流量(元) | -1,938,290,568.84 | -1,498,630,282.10 | -1,183,924,022.51 | -5,588,382,830.28 | -2,589,179,479.92 | -1,426,119,280.07 | -970,949,050.89 |
| 吸收投资收到的现金(元) | 1,057,000,000.00 | 1,057,000,000.00 | - | 541,043,780.00 | 267,268,780.00 | 105,277,980.00 | 15,778,880.00 |
| 取得借款收到的现金(元) | 9,818,631,832.96 | 7,997,385,299.39 | 5,127,798,915.32 | 13,217,251,703.16 | 9,959,127,052.32 | 5,110,378,452.32 | 2,893,938,052.32 |
| 筹资活动产生的现金净流量(元) | 373,353,121.93 | 1,042,088,077.29 | 2,204,979,216.33 | 2,893,077,455.69 | 1,402,718,097.69 | -40,466,920.94 | 1,154,299,364.24 |
| 现金及现金等价物净增加(元) | 757,366,244.11 | 399,038,530.77 | 1,301,564,197.83 | 543,746,182.30 | 1,657,891,814.46 | 269,307,536.35 | 747,283,886.65 |
| 期末现金及现金等价物余额(元) | 3,162,966,098.83 | 2,804,638,385.49 | 3,707,164,052.55 | 2,405,599,854.72 | 3,519,745,486.88 | 2,131,161,208.77 | 2,609,137,559.07 |
| 折旧与摊销(元) | - | 1,244,309,783.48 | - | 1,702,841,267.61 | - | 877,734,758.63 | - |
| 公告日期 | 2023-10-14 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-20 | 2022-04-20 |
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