| 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) | 0.22 | 0.20 | 0.14 | 0.10 | -0.49 | 0.23 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 0.22 | 0.20 | 0.14 | 0.10 | -0.49 | 0.23 | 0.19 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.20 | 0.14 | 0.10 | -0.49 | 0.23 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 6.95 | 6.93 | 6.88 | 6.83 | 6.73 | 7.46 | 7.41 | 7.35 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.68 | 0.47 | 0.26 | 0.82 | 0.50 | 0.31 | 0.09 |
| 每股营业收入(元) | 4.37 | 3.30 | 2.11 | 1.05 | 4.00 | 3.04 | 2.00 | 1.02 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.10 | 2.84 | 2.05 | 1.41 | -7.27 | 3.08 | 2.50 | 1.46 |
| 净资产收益率 - 加权(%) | 3.15 | 2.88 | 2.07 | 1.42 | -7.00 | 3.13 | 2.53 | 1.47 |
| 净资产收益率 - 平均(%) | 3.15 | 2.88 | 2.07 | 1.42 | -7.00 | 3.13 | 2.53 | 1.47 |
| 净资产收益率 - 扣除(%) | 2.99 | 2.78 | 1.99 | 1.41 | -7.49 | 2.89 | 2.30 | 1.46 |
| 总资产净利率 - 平均(%) | 2.12 | 1.92 | 1.41 | 0.87 | -5.21 | 1.88 | 1.54 | 0.92 |
| 总资产报酬率ROA(%) | 3.33 | 2.89 | 2.10 | 1.26 | -4.39 | 2.70 | 2.12 | 1.21 |
| 投入资本回报率ROIC(%) | 2.42 | 2.12 | 1.53 | 1.06 | -5.35 | 2.42 | 1.98 | 1.15 |
| 销售毛利率(%) | 16.04 | 15.87 | 17.19 | 18.26 | 15.39 | 17.66 | 18.55 | 19.85 |
| 销售净利率(%) | 5.16 | 6.39 | 7.28 | 8.94 | -14.03 | 6.84 | 8.43 | 9.82 |
| 资产负债率(%) | 30.82 | 35.70 | 35.17 | 34.01 | 34.48 | 30.96 | 30.27 | 29.31 |
| 资产周转率(倍) | 0.41 | 0.30 | 0.19 | 0.10 | 0.37 | 0.28 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.51 | 103.92 | 104.42 | 102.07 | 103.29 | 95.77 | 89.83 | 86.26 |
| 营业利润同比增长率(%) | 147.69 | 13.31 | 6.39 | -5.14 | -208.10 | -46.52 | -34.46 | -15.89 |
| 营业收入同比增长率(%) | 9.24 | 8.43 | 5.50 | 2.56 | -6.61 | -7.79 | -8.49 | -6.49 |
| 利润总额同比增长率(%) | 148.87 | 3.99 | -4.13 | -5.49 | -207.46 | -42.25 | -28.02 | -15.90 |
| 归属母公司股东的净利润同比增长率(%) | 144.09 | -14.23 | -24.16 | -10.26 | -205.22 | -39.61 | -25.49 | -13.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 141.26 | -10.30 | -19.58 | -10.09 | -205.66 | -43.37 | -31.43 | -13.84 |
| 总资产同比增长率(%) | -2.27 | -0.34 | -0.27 | -0.43 | -0.63 | 31.91 | 37.23 | 43.07 |
| 总负债同比增长率(%) | -12.67 | 14.94 | 15.88 | 15.52 | 14.56 | 27.28 | 38.82 | 36.74 |
| 净资产同比增长率(%) | 3.23 | -7.02 | -7.20 | -7.10 | -7.05 | 35.53 | 38.03 | 39.75 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 7,855,463,201.81 | 5,933,257,365.23 | 3,799,734,099.43 | 1,879,585,916.57 | 7,191,029,856.96 | 5,471,894,317.84 | 3,601,731,782.06 | 1,832,584,598.39 |
| 营业总成本(元) | 7,418,059,847.21 | 5,576,453,766.68 | 3,543,714,332.30 | 1,698,180,203.64 | 6,888,084,204.16 | 5,088,828,851.32 | 3,296,431,537.80 | 1,619,689,900.49 |
| 营业收入(元) | 7,855,463,201.81 | 5,933,257,365.23 | 3,799,734,099.43 | 1,879,585,916.57 | 7,191,029,856.96 | 5,471,894,317.84 | 3,601,731,782.06 | 1,832,584,598.39 |
| 营业利润(元) | 491,455,165.18 | 466,997,689.17 | 348,525,888.92 | 202,194,685.55 | -1,030,528,357.30 | 412,156,898.69 | 327,606,398.73 | 213,158,491.60 |
| 利润总额(元) | 487,178,091.33 | 463,758,100.06 | 346,003,968.30 | 201,494,346.34 | -996,789,869.38 | 445,959,546.23 | 360,906,490.94 | 213,207,034.24 |
| 净利润(元) | 404,991,137.85 | 378,943,983.66 | 276,484,731.94 | 168,116,376.18 | -1,008,544,685.72 | 374,538,797.21 | 303,510,164.46 | 179,929,103.87 |
| 归属母公司股东的净利润(元) | 387,958,854.70 | 354,254,542.63 | 252,917,895.19 | 173,547,294.29 | -879,917,952.40 | 413,024,785.93 | 333,493,854.97 | 193,388,768.70 |
| 非经常性损益(元) | 13,793,351.51 | 7,233,246.52 | 6,615,916.55 | -150,157.18 | 26,983,159.93 | 26,165,136.50 | 27,213,955.38 | 196,088.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 374,165,503.19 | 347,021,296.11 | 246,301,978.64 | 173,697,451.47 | -906,901,112.33 | 386,859,649.43 | 306,279,899.59 | 193,192,679.87 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,010,252,379.26 | 7,576,054,732.82 | 7,519,388,268.36 | 6,994,117,722.03 | 6,661,530,371.04 | 7,163,358,340.41 | 6,881,567,879.14 | 7,355,990,301.13 |
| 固定资产(元) | 7,779,784,625.10 | 7,496,961,235.85 | 7,421,693,899.56 | 7,454,084,375.17 | 7,589,791,834.03 | 7,568,212,162.81 | 7,579,626,356.92 | 6,989,074,787.59 |
| 长期股权投资(元) | 28,973,607.51 | 29,499,241.95 | 30,117,560.41 | 29,907,184.43 | 30,761,338.16 | 30,551,264.98 | 30,874,420.03 | 31,151,218.81 |
| 资产总计(元) | 18,871,282,624.55 | 20,263,349,766.88 | 19,972,820,914.57 | 19,437,497,742.65 | 19,310,568,716.34 | 20,331,639,476.40 | 20,026,882,994.93 | 19,522,237,777.89 |
| 流动负债(元) | 3,356,681,152.93 | 3,333,090,567.90 | 3,059,992,679.17 | 2,592,302,500.43 | 2,523,260,647.86 | 2,394,939,507.04 | 2,719,817,614.33 | 3,129,721,347.45 |
| 非流动负债(元) | 2,458,854,449.68 | 3,901,743,774.74 | 3,963,729,749.74 | 4,017,911,890.42 | 4,135,867,236.52 | 3,899,315,886.47 | 3,341,319,157.63 | 2,592,663,457.31 |
| 负债合计(元) | 5,815,535,602.61 | 7,234,834,342.64 | 7,023,722,428.91 | 6,610,214,390.85 | 6,659,127,884.38 | 6,294,255,393.51 | 6,061,136,771.96 | 5,722,384,804.76 |
| 股东权益(元) | 13,055,747,021.94 | 13,028,515,424.24 | 12,949,098,485.66 | 12,827,283,351.80 | 12,651,440,831.96 | 14,037,384,082.89 | 13,965,746,222.97 | 13,799,852,973.13 |
| 归属母公司股东的权益(元) | 12,496,560,923.72 | 12,461,536,815.49 | 12,362,530,950.85 | 12,279,769,155.91 | 12,105,851,674.49 | 13,401,788,617.08 | 13,322,127,031.84 | 13,217,893,958.23 |
| 资本公积(元) | 7,225,563,301.16 | 7,224,489,073.02 | 7,224,823,748.75 | 7,223,973,054.62 | 7,223,973,054.62 | 7,223,974,553.96 | 7,223,974,553.96 | 7,223,974,553.96 |
| 盈余公积(元) | 139,588,793.80 | 138,705,340.74 | 138,705,340.74 | 138,705,340.74 | 138,705,340.74 | 128,278,213.11 | 128,278,213.11 | 128,278,213.11 |
| 未分配利润(元) | 3,333,131,772.13 | 3,300,310,913.12 | 3,198,974,265.68 | 3,119,603,664.78 | 2,946,056,370.49 | 4,252,455,234.23 | 4,172,924,303.27 | 4,068,771,073.94 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 8,366,874,758.02 | 6,166,098,104.09 | 3,967,792,288.17 | 1,918,474,616.31 | 7,427,380,207.76 | 5,240,371,671.21 | 3,235,271,951.31 | 1,580,837,599.98 |
| 经营活动产生的现金净流量(元) | 1,625,277,856.74 | 1,223,219,536.27 | 853,765,578.78 | 459,683,231.55 | 1,468,206,220.47 | 903,323,321.29 | 552,982,155.73 | 164,802,446.11 |
| 购建固定无形长期资产支付的现金(元) | 1,246,902,498.34 | 831,992,459.58 | 495,978,126.05 | 243,586,891.61 | 1,705,749,058.63 | 1,514,533,368.66 | 979,857,889.56 | 657,670,353.86 |
| 投资支付的现金(元) | 4,024,230,298.08 | 3,674,230,298.08 | 2,735,500,000.00 | 1,627,800,000.00 | 7,645,830,000.00 | 6,344,900,000.00 | 3,260,000,000.00 | 1,310,000,000.00 |
| 投资活动产生的现金净流量(元) | -153,098,938.24 | -804,939,266.18 | -420,923,772.50 | -305,122,645.36 | -1,207,416,155.06 | -1,246,900,275.79 | -667,046,597.48 | 186,830,568.52 |
| 吸收投资收到的现金(元) | 10,350,000.00 | 10,350,000.00 | 6,750,000.00 | 6,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 取得借款收到的现金(元) | 1,413,158,851.79 | 973,542,351.46 | 605,401,441.70 | 62,490,000.00 | 1,828,596,661.53 | 1,486,224,640.50 | 860,445,140.50 | 212,798,400.00 |
| 筹资活动产生的现金净流量(元) | -1,531,964,553.36 | 57,769,916.30 | 1,123,759.86 | -126,975,305.10 | -272,647,348.47 | -37,855,825.22 | -314,981,955.73 | 51,501,910.42 |
| 现金及现金等价物净增加(元) | -59,328,482.77 | 476,531,514.13 | 434,536,888.70 | 27,278,630.66 | -10,956,448.33 | -380,682,914.39 | -428,956,949.80 | 403,134,925.05 |
| 期末现金及现金等价物余额(元) | 2,199,594,935.35 | 2,735,454,932.25 | 2,693,460,306.82 | 2,286,202,048.78 | 2,258,923,418.12 | 1,889,196,952.06 | 1,840,922,916.65 | 2,673,014,791.50 |
| 折旧与摊销(元) | 746,767,282.17 | - | 354,002,033.96 | - | 819,505,781.01 | - | 386,811,628.02 | - |
| 公告日期 | 2024-03-30 | 2023-10-24 | 2023-08-26 | 2023-04-22 | 2023-06-30 | 2022-10-26 | 2022-08-27 | 2022-04-22 |
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