| 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) | 0.21 | 0.11 | 0.01 | 0.01 | 0.20 | 0.01 | -0.08 | 0.01 |
| 每股收益 - 稀释(元) | 0.21 | 0.11 | 0.01 | 0.01 | 0.20 | 0.01 | -0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.11 | 0.01 | 0.01 | 0.20 | 0.01 | -0.08 | 0.01 |
| 每股净资产BPS(元) | 7.58 | 7.52 | 7.42 | 7.45 | 7.39 | 7.19 | 7.00 | 6.99 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.18 | -0.14 | -0.08 | 0.07 | -0.15 | 0.01 | -0.18 |
| 每股营业收入(元) | 2.47 | 1.49 | 0.91 | 0.47 | 2.40 | 1.47 | 0.72 | 0.50 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.78 | 1.46 | 0.08 | 0.18 | 2.65 | 0.08 | -1.14 | 0.15 |
| 净资产收益率 - 加权(%) | 2.81 | 1.47 | 0.08 | 0.18 | 2.77 | 0.09 | -1.15 | 0.15 |
| 净资产收益率 - 平均(%) | 2.82 | 1.47 | 0.08 | 0.18 | 2.72 | 0.08 | -1.14 | 0.15 |
| 净资产收益率 - 扣除(%) | 1.53 | 0.44 | 0.02 | 0.12 | 1.68 | -0.08 | -1.26 | 0.01 |
| 总资产净利率 - 平均(%) | 1.09 | 0.60 | 0.06 | 0.06 | 1.10 | 0.03 | -0.44 | 0.03 |
| 总资产报酬率ROA(%) | 1.59 | 0.99 | 0.25 | 0.17 | 1.64 | 0.66 | -0.02 | 0.28 |
| 投入资本回报率ROIC(%) | 1.50 | 0.78 | 0.04 | 0.10 | 1.43 | 0.04 | -0.58 | 0.08 |
| 销售毛利率(%) | 28.88 | 27.34 | 26.44 | 21.09 | 29.84 | 27.87 | 27.18 | 24.86 |
| 销售净利率(%) | 9.11 | 8.22 | 1.36 | 2.46 | 9.07 | 0.39 | -11.89 | 1.22 |
| 资产负债率(%) | 60.53 | 60.40 | 60.18 | 59.68 | 59.47 | 60.32 | 60.32 | 60.76 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.04 | 0.02 | 0.12 | 0.07 | 0.04 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.84 | 75.76 | 86.41 | 77.35 | 76.47 | 85.45 | 115.86 | 87.22 |
| 营业利润同比增长率(%) | 2.87 | 613.25 | 126.19 | 24.23 | 16.62 | -63.54 | -288.78 | 408.28 |
| 营业收入同比增长率(%) | 3.03 | 1.24 | 25.70 | -4.84 | -9.00 | -15.18 | -45.81 | 4.48 |
| 利润总额同比增长率(%) | 3.75 | 597.88 | 127.02 | 19.46 | 16.11 | -65.91 | -276.03 | 219.41 |
| 归属母公司股东的净利润同比增长率(%) | 7.74 | 1,630.54 | 107.14 | 28.08 | 21.36 | -86.35 | -356.78 | 121.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.83 | 743.41 | 101.50 | 2,557.34 | -16.39 | -119.03 | -421.17 | -88.54 |
| 总资产同比增长率(%) | 5.34 | 3.73 | 4.33 | 2.37 | 2.57 | 2.01 | -0.22 | 3.61 |
| 总负债同比增长率(%) | 7.23 | 3.87 | 4.10 | 0.56 | 1.17 | -6.98 | -9.02 | -4.26 |
| 净资产同比增长率(%) | 2.64 | 4.65 | 5.97 | 6.54 | 6.02 | 23.05 | 20.17 | 22.05 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 8,952,954,910.48 | 5,389,958,995.64 | 3,298,857,773.48 | 1,715,800,906.77 | 8,689,764,081.32 | 5,323,870,111.31 | 2,624,458,467.49 | 1,802,999,449.14 |
| 营业总成本(元) | 7,655,347,676.00 | 4,888,658,260.41 | 3,019,943,804.21 | 1,667,629,027.80 | 7,376,654,123.66 | 5,041,286,010.79 | 2,753,547,018.62 | 1,773,856,693.80 |
| 营业收入(元) | 8,952,954,910.48 | 5,389,958,995.64 | 3,298,857,773.48 | 1,715,800,906.77 | 8,689,764,081.32 | 5,323,870,111.31 | 2,624,458,467.49 | 1,802,999,449.14 |
| 营业利润(元) | 995,456,009.29 | 552,480,633.74 | 83,213,137.58 | 73,816,762.09 | 967,640,638.32 | 77,459,673.20 | -317,694,029.83 | 59,419,824.29 |
| 利润总额(元) | 1,006,077,958.11 | 557,211,793.26 | 84,937,033.78 | 73,793,928.01 | 969,739,901.59 | 79,844,013.33 | -314,389,832.18 | 61,771,284.15 |
| 净利润(元) | 815,735,335.95 | 442,921,123.58 | 44,944,052.30 | 42,162,014.91 | 788,028,181.91 | 21,021,780.76 | -311,949,210.04 | 21,972,010.73 |
| 归属母公司股东的净利润(元) | 764,657,254.64 | 397,666,774.80 | 20,593,085.84 | 48,159,161.36 | 708,492,059.57 | 21,751,511.97 | -289,664,110.92 | 37,600,355.39 |
| 非经常性损益(元) | 345,063,991.97 | 277,820,054.61 | 15,786,739.11 | 14,448,560.14 | 259,377,393.86 | 41,606,257.53 | 31,060,462.52 | 36,331,772.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 419,593,262.67 | 119,846,720.19 | 4,806,346.73 | 33,710,601.22 | 449,114,665.71 | -19,854,745.56 | -320,724,573.44 | 1,268,583.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 23,605,016,942.47 | 24,365,343,956.73 | 23,740,833,840.71 | 23,443,864,338.98 | 23,618,660,527.21 | 25,701,139,566.45 | 24,475,192,100.04 | 25,033,660,002.70 |
| 固定资产(元) | 758,353,209.70 | 569,588,886.36 | 581,824,015.30 | 599,467,407.88 | 620,127,542.73 | 607,068,440.53 | 617,332,482.71 | 626,747,070.40 |
| 长期股权投资(元) | 5,561,680,944.13 | 5,874,850,277.40 | 6,046,043,751.53 | 6,391,429,830.08 | 6,014,671,723.23 | 6,070,862,001.02 | 6,096,264,576.93 | 6,088,805,031.31 |
| 资产总计(元) | 76,531,283,933.23 | 75,707,560,562.73 | 74,280,861,108.66 | 73,599,524,231.18 | 72,649,393,998.40 | 72,981,921,590.72 | 71,201,155,279.51 | 71,899,069,405.82 |
| 流动负债(元) | 27,467,181,589.79 | 25,817,274,045.63 | 25,304,413,056.03 | 24,112,034,039.15 | 23,499,495,131.56 | 22,886,029,327.74 | 21,310,278,214.41 | 21,432,634,462.49 |
| 非流动负债(元) | 18,859,150,126.19 | 19,912,905,460.82 | 19,401,107,168.57 | 19,813,944,971.95 | 19,704,232,978.36 | 21,138,489,684.47 | 21,635,940,906.46 | 22,250,797,008.26 |
| 负债合计(元) | 46,326,331,715.98 | 45,730,179,506.45 | 44,705,520,224.60 | 43,925,979,011.10 | 43,203,728,109.92 | 44,024,519,012.21 | 42,946,219,120.87 | 43,683,431,470.75 |
| 股东权益(元) | 30,204,952,217.25 | 29,977,381,056.28 | 29,575,340,884.06 | 29,673,545,220.08 | 29,445,665,888.48 | 28,957,402,578.51 | 28,254,936,158.64 | 28,215,637,935.07 |
| 归属母公司股东的权益(元) | 27,485,064,475.72 | 27,266,377,321.15 | 26,899,532,822.09 | 27,009,283,973.48 | 26,777,914,862.38 | 26,055,842,187.41 | 25,384,948,752.58 | 25,350,549,928.84 |
| 资本公积(元) | 10,837,235,685.97 | 10,862,246,024.02 | 10,862,246,024.02 | 10,862,246,024.02 | 10,695,725,898.30 | 10,695,725,898.30 | 10,338,819,727.66 | 9,858,259,714.44 |
| 盈余公积(元) | 767,473,284.49 | 740,892,485.41 | 740,892,485.41 | 740,892,485.41 | 740,892,485.41 | 730,737,836.15 | 730,156,734.22 | 728,999,346.26 |
| 未分配利润(元) | 12,351,845,643.15 | 12,005,380,589.18 | 11,628,306,900.22 | 11,763,438,441.94 | 11,722,403,249.06 | 11,045,817,350.72 | 10,729,171,810.49 | 11,140,249,208.44 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 6,253,018,414.47 | 4,083,317,882.54 | 2,850,702,261.85 | 1,327,237,161.04 | 6,645,391,773.58 | 4,549,106,831.50 | 3,040,664,496.37 | 1,572,565,927.82 |
| 经营活动产生的现金净流量(元) | 331,077,618.96 | -662,580,586.49 | -524,438,554.72 | -282,981,986.35 | 267,225,933.42 | -536,579,878.53 | 35,346,100.60 | -658,554,805.19 |
| 购建固定无形长期资产支付的现金(元) | 1,255,326,281.73 | 784,743,313.88 | 466,865,452.88 | 218,545,310.77 | 813,521,574.20 | 466,421,548.33 | 280,059,779.10 | 205,238,125.12 |
| 投资支付的现金(元) | 429,630,346.18 | 464,843,889.40 | 364,032,427.52 | 364,032,427.52 | 108,975,400.00 | 47,400,400.00 | 35,710,000.00 | 11,730,000.00 |
| 投资活动产生的现金净流量(元) | -1,402,911,125.92 | -1,249,534,892.02 | -823,334,557.88 | -572,229,782.25 | 364,710,828.28 | 572,992,521.44 | 343,974,381.43 | 85,119,116.30 |
| 吸收投资收到的现金(元) | 46,754,272.40 | 35,674,222.40 | 16,969,990.00 | 244,800.00 | 48,488,100.00 | 29,248,200.00 | 22,928,600.00 | 11,480,000.00 |
| 取得借款收到的现金(元) | 17,741,940,548.28 | 12,812,820,796.21 | 7,623,457,716.85 | 4,249,398,475.23 | 10,384,438,189.53 | 8,431,556,872.56 | 5,352,511,039.18 | 2,743,595,175.92 |
| 筹资活动产生的现金净流量(元) | -33,689,038.83 | 332,387,986.02 | 90,375,124.00 | 404,881,195.24 | 404,563,301.27 | 857,497,657.76 | 1,088,688,207.71 | 693,668,465.08 |
| 现金及现金等价物净增加(元) | -1,104,344,576.94 | -1,577,571,599.38 | -1,255,375,878.88 | -452,534,882.48 | 1,043,515,770.19 | 900,681,206.81 | 1,471,333,073.40 | 119,916,565.61 |
| 期末现金及现金等价物余额(元) | 3,757,941,440.43 | 3,284,714,417.99 | 3,606,910,138.49 | 4,409,751,134.89 | 4,862,286,017.37 | 4,719,451,453.99 | 5,290,103,320.58 | 3,938,686,812.79 |
| 折旧与摊销(元) | 660,833,327.76 | - | 320,298,666.10 | - | 621,244,250.40 | - | 328,245,741.81 | - |
| 公告日期 | 2024-04-04 | 2023-10-24 | 2023-08-25 | 2023-04-27 | 2023-04-07 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
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