| 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) | 0.33 | 0.30 | 0.24 | 0.11 | 0.65 | 0.58 | 0.34 | 0.08 |
| 每股收益 - 稀释(元) | 0.33 | 0.30 | 0.24 | 0.11 | 0.65 | 0.58 | 0.34 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.30 | 0.24 | 0.11 | 0.65 | 0.58 | 0.34 | 0.08 |
| 每股净资产BPS(元) | 5.33 | 5.30 | 5.24 | 5.31 | 5.19 | 5.13 | 4.89 | 4.83 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.27 | 0.36 | 0.07 | 0.99 | 0.85 | 0.44 | 0.15 |
| 每股营业收入(元) | 5.07 | 3.70 | 2.40 | 1.18 | 6.11 | 4.80 | 2.95 | 1.16 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.26 | 5.71 | 4.66 | 2.08 | 12.49 | 11.36 | 7.00 | 1.67 |
| 净资产收益率 - 加权(%) | 6.39 | 5.78 | 4.65 | 2.10 | 13.14 | 11.83 | 7.05 | 1.68 |
| 净资产收益率 - 平均(%) | 6.35 | 5.77 | 4.68 | 2.10 | 13.05 | 11.80 | 7.10 | 1.68 |
| 净资产收益率 - 扣除(%) | 2.54 | 1.77 | 0.99 | 0.41 | 10.19 | 9.49 | 5.65 | 0.67 |
| 总资产净利率 - 平均(%) | 2.94 | 2.73 | 2.28 | 1.04 | 6.68 | 6.22 | 3.72 | 0.91 |
| 总资产报酬率ROA(%) | 3.88 | 3.80 | 3.12 | 1.44 | 7.40 | 7.88 | 4.89 | 1.21 |
| 投入资本回报率ROIC(%) | 3.28 | 3.05 | 2.56 | 1.16 | 7.59 | 6.97 | 4.22 | 1.02 |
| 销售毛利率(%) | 16.16 | 17.49 | 16.39 | 16.15 | 20.22 | 22.95 | 23.15 | 16.63 |
| 销售净利率(%) | 6.73 | 8.35 | 10.32 | 9.51 | 10.71 | 12.20 | 11.68 | 6.97 |
| 资产负债率(%) | 54.01 | 52.22 | 50.03 | 49.18 | 47.54 | 44.70 | 45.43 | 43.22 |
| 资产周转率(倍) | 0.44 | 0.33 | 0.22 | 0.11 | 0.62 | 0.51 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.78 | 111.93 | 112.43 | 113.70 | 110.09 | 110.08 | 108.01 | 136.13 |
| 营业利润同比增长率(%) | -39.66 | -47.42 | -27.03 | 41.43 | -32.22 | -4.80 | -15.19 | -59.90 |
| 营业收入同比增长率(%) | -16.91 | -23.08 | -18.56 | 1.31 | 7.60 | 13.25 | 2.93 | -13.73 |
| 利润总额同比增长率(%) | -39.28 | -47.24 | -27.20 | 39.46 | -32.46 | -5.11 | -14.96 | -59.30 |
| 归属母公司股东的净利润同比增长率(%) | -48.50 | -48.01 | -28.63 | 36.98 | -20.57 | -5.38 | -15.61 | -60.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.40 | -80.67 | -81.17 | -32.28 | -19.77 | -6.54 | -24.74 | -83.21 |
| 总资产同比增长率(%) | 21.13 | 23.58 | 18.39 | 25.03 | 16.23 | 3.66 | 2.42 | 22.65 |
| 总负债同比增长率(%) | 37.63 | 44.37 | 30.36 | 42.25 | 21.21 | -7.36 | -10.78 | 33.28 |
| 净资产同比增长率(%) | 2.67 | 3.43 | 7.21 | 9.99 | 9.47 | 12.86 | 12.84 | 12.70 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 6,777,585,442.10 | 4,935,954,910.57 | 3,207,259,044.47 | 1,576,009,466.45 | 8,156,990,683.92 | 6,416,879,632.66 | 3,937,951,149.69 | 1,555,681,656.87 |
| 营业总成本(元) | 6,578,266,896.54 | 4,758,674,504.02 | 3,099,058,460.77 | 1,531,940,642.51 | 7,472,525,682.06 | 5,660,436,462.39 | 3,500,546,544.88 | 1,504,359,052.24 |
| 营业收入(元) | 6,777,585,442.10 | 4,935,954,910.57 | 3,207,259,044.47 | 1,576,009,466.45 | 8,156,990,683.92 | 6,416,879,632.66 | 3,937,951,149.69 | 1,555,681,656.87 |
| 营业利润(元) | 519,154,172.55 | 478,675,909.15 | 394,498,314.09 | 179,710,613.49 | 860,334,344.81 | 910,351,589.82 | 540,656,762.17 | 127,070,213.34 |
| 利润总额(元) | 520,879,341.93 | 478,993,054.44 | 394,773,526.48 | 179,945,557.23 | 857,865,517.86 | 907,922,021.40 | 542,259,138.56 | 129,026,831.51 |
| 净利润(元) | 456,233,529.75 | 412,355,815.73 | 330,977,846.95 | 149,902,642.09 | 873,895,299.63 | 783,089,421.43 | 459,872,055.29 | 108,489,572.88 |
| 归属母公司股东的净利润(元) | 446,123,265.09 | 404,371,106.63 | 325,999,842.52 | 147,159,610.20 | 866,248,424.51 | 777,790,152.80 | 456,784,861.26 | 107,431,687.68 |
| 非经常性损益(元) | 265,218,205.45 | 278,754,847.53 | 256,586,270.34 | 117,833,192.85 | 159,521,132.79 | 127,785,308.02 | 88,077,928.40 | 64,129,018.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 180,905,059.64 | 125,616,259.10 | 69,413,572.18 | 29,326,417.35 | 706,727,291.72 | 650,004,844.78 | 368,706,932.86 | 43,302,669.31 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,020,900,300.24 | 4,242,694,550.56 | 3,841,827,176.55 | 4,311,448,340.36 | 3,697,646,766.74 | 3,779,300,894.13 | 3,597,384,813.45 | 3,003,606,991.21 |
| 固定资产(元) | 7,356,056,447.71 | 7,315,151,093.38 | 7,443,886,678.64 | 7,570,625,009.92 | 7,700,242,179.77 | 6,858,853,753.25 | 6,793,327,403.42 | 6,907,343,177.27 |
| 长期股权投资(元) | 32,985,132.00 | 33,154,570.73 | 30,624,328.29 | 30,630,946.47 | 30,637,564.65 | 30,604,703.20 | 30,650,853.02 | 30,745,611.94 |
| 资产总计(元) | 17,024,345,343.23 | 16,165,551,113.51 | 14,926,153,925.61 | 14,813,897,555.53 | 14,054,269,199.30 | 13,080,950,380.09 | 12,608,088,996.02 | 11,848,376,849.62 |
| 流动负债(元) | 5,747,877,149.81 | 5,043,040,403.82 | 4,257,888,107.09 | 3,779,670,107.87 | 3,504,372,333.10 | 3,482,174,288.20 | 3,382,543,409.53 | 3,298,824,269.15 |
| 非流动负债(元) | 3,446,762,884.08 | 3,398,817,913.85 | 3,209,367,605.51 | 3,505,452,689.64 | 3,176,552,333.62 | 2,365,317,323.58 | 2,345,786,245.38 | 1,822,435,295.24 |
| 负债合计(元) | 9,194,640,033.89 | 8,441,858,317.67 | 7,467,255,712.60 | 7,285,122,797.51 | 6,680,924,666.72 | 5,847,491,611.78 | 5,728,329,654.91 | 5,121,259,564.39 |
| 股东权益(元) | 7,829,705,309.34 | 7,723,692,795.84 | 7,458,898,213.01 | 7,528,774,758.02 | 7,373,344,532.58 | 7,233,458,768.31 | 6,879,759,341.11 | 6,727,117,285.23 |
| 归属母公司股东的权益(元) | 7,121,527,565.22 | 7,082,743,017.95 | 7,000,950,345.93 | 7,088,991,740.67 | 6,936,453,369.35 | 6,847,956,870.08 | 6,530,121,599.82 | 6,445,373,728.35 |
| 资本公积(元) | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 | 2,721,632,648.82 | 2,721,632,648.82 | 2,721,451,148.82 | 2,721,451,148.82 | 2,721,451,148.82 |
| 盈余公积(元) | 379,085,964.53 | 325,989,625.62 | 325,989,625.62 | 325,989,625.62 | 325,989,625.62 | 218,263,701.21 | 218,263,701.21 | 218,263,701.21 |
| 未分配利润(元) | 2,630,639,909.23 | 2,641,984,089.68 | 2,563,612,825.57 | 2,651,886,193.25 | 2,504,726,583.05 | 2,523,994,235.75 | 2,202,988,944.21 | 2,120,749,370.63 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 7,440,273,131.52 | 5,524,643,878.92 | 3,605,846,369.91 | 1,791,931,568.70 | 8,979,870,980.14 | 7,063,657,714.77 | 4,253,355,480.80 | 2,117,774,810.11 |
| 经营活动产生的现金净流量(元) | 875,422,683.75 | 356,539,132.66 | 481,707,791.54 | 98,506,299.75 | 1,315,537,039.02 | 1,139,144,038.77 | 593,471,261.34 | 195,785,651.49 |
| 购建固定无形长期资产支付的现金(元) | 3,115,221,590.71 | 2,134,122,158.27 | 1,176,156,548.17 | 403,709,675.20 | 1,782,361,202.03 | 909,503,560.21 | 472,037,882.51 | 199,811,474.84 |
| 投资支付的现金(元) | 136,000,000.00 | 136,000,000.00 | 108,000,000.00 | 30,000,000.00 | 588,000,000.00 | 459,000,000.00 | 330,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,113,309,127.70 | -2,157,385,380.19 | -1,250,115,304.33 | -433,659,675.20 | -1,797,548,830.88 | -1,050,445,980.96 | -634,796,815.92 | -249,738,974.84 |
| 吸收投资收到的现金(元) | 249,900,000.00 | 184,900,000.00 | 4,900,000.00 | - | 139,250,000.00 | 101,750,000.00 | 87,500,000.00 | 37,500,000.00 |
| 取得借款收到的现金(元) | 8,073,307,988.48 | 5,587,381,901.85 | 3,847,461,961.20 | 1,819,758,002.76 | 4,901,455,805.03 | 3,862,078,930.76 | 3,138,605,439.24 | 590,678,340.89 |
| 筹资活动产生的现金净流量(元) | 1,993,444,985.60 | 1,827,812,606.30 | 708,911,017.03 | 641,819,930.45 | 556,741,640.06 | 59,006,904.10 | -46,637,665.53 | -53,539,618.58 |
| 现金及现金等价物净增加(元) | -243,963,520.66 | 27,249,970.91 | -58,712,098.47 | 306,665,308.12 | 75,551,829.13 | 148,535,364.74 | -87,643,329.27 | -107,576,139.51 |
| 期末现金及现金等价物余额(元) | 1,203,425,967.89 | 1,474,639,459.46 | 1,388,677,390.08 | 1,754,054,796.67 | 1,447,389,488.55 | 1,520,373,024.16 | 1,284,194,330.15 | 1,264,261,519.91 |
| 折旧与摊销(元) | 622,133,608.58 | - | 316,570,323.00 | - | 574,736,516.79 | - | 283,258,404.94 | - |
| 公告日期 | 2024-03-27 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-03-30 | 2022-10-17 | 2022-07-23 | 2022-04-16 |
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