| 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) | 0.57 | 0.49 | 0.32 | 0.15 | 0.74 | 0.67 | 0.47 | 0.24 |
| 每股收益 - 稀释(元) | 0.57 | 0.49 | 0.32 | 0.15 | 0.74 | 0.67 | 0.47 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.49 | 0.31 | 0.15 | 0.74 | 0.67 | 0.46 | 0.24 |
| 每股净资产BPS(元) | 5.29 | 5.18 | 4.99 | 4.97 | 4.82 | 4.75 | 4.55 | 4.52 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.31 | 0.23 | 0.13 | 0.59 | 0.42 | 0.20 | 0.11 |
| 每股营业收入(元) | 1.61 | 1.18 | 0.69 | 0.33 | 1.60 | 1.26 | 0.86 | 0.53 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.72 | 9.42 | 6.31 | 3.07 | 15.33 | 14.06 | 10.21 | 5.22 |
| 净资产收益率 - 加权(%) | 11.25 | 9.72 | 6.32 | 3.14 | 16.25 | 14.68 | 10.29 | 5.36 |
| 净资产收益率 - 平均(%) | 11.21 | 9.75 | 6.41 | 3.11 | 16.24 | 14.78 | 10.51 | 5.36 |
| 净资产收益率 - 扣除(%) | 10.20 | 9.02 | 6.05 | 2.89 | 15.03 | 13.66 | 9.92 | 5.12 |
| 总资产净利率 - 平均(%) | 7.27 | 6.39 | 4.13 | 2.04 | 10.16 | 9.25 | 6.45 | 3.40 |
| 总资产报酬率ROA(%) | 8.76 | 7.59 | 4.86 | 2.43 | 11.76 | 10.78 | 7.51 | 4.10 |
| 投入资本回报率ROIC(%) | 8.10 | 7.10 | 4.60 | 2.28 | 11.57 | 10.49 | 7.28 | 3.84 |
| 销售毛利率(%) | 37.40 | 39.99 | 39.67 | 41.60 | 37.81 | 42.31 | 43.80 | 48.59 |
| 销售净利率(%) | 37.30 | 43.76 | 48.03 | 48.89 | 48.04 | 55.14 | 55.65 | 46.25 |
| 资产负债率(%) | 33.10 | 31.79 | 34.72 | 32.20 | 33.35 | 33.28 | 35.22 | 31.86 |
| 资产周转率(倍) | 0.19 | 0.15 | 0.09 | 0.04 | 0.21 | 0.17 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.97 | 111.73 | 126.62 | 121.04 | 156.95 | 153.14 | 133.88 | 122.13 |
| 营业利润同比增长率(%) | -21.27 | -25.28 | -31.21 | -37.80 | 15.27 | 26.77 | 20.98 | 77.07 |
| 营业收入同比增长率(%) | 0.73 | -6.16 | -19.82 | -38.38 | 8.72 | 11.43 | 15.73 | 61.51 |
| 利润总额同比增长率(%) | -19.27 | -25.03 | -30.83 | -37.14 | 12.04 | 26.25 | 20.22 | 77.29 |
| 归属母公司股东的净利润同比增长率(%) | -23.34 | -26.95 | -32.24 | -35.37 | 17.31 | 32.42 | 24.04 | 86.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.55 | -27.98 | -33.09 | -38.01 | 23.69 | 35.17 | 29.80 | 88.81 |
| 总资产同比增长率(%) | 11.98 | 9.04 | 9.68 | 10.55 | 6.45 | 6.26 | 6.04 | 5.18 |
| 总负债同比增长率(%) | 11.14 | 4.16 | 8.12 | 11.73 | -3.73 | -6.10 | -3.54 | -10.66 |
| 净资产同比增长率(%) | 9.66 | 9.04 | 9.71 | 10.00 | 12.56 | 15.30 | 13.80 | 16.63 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 37,551,570,005.56 | 27,433,687,326.90 | 16,111,541,335.25 | 7,648,688,921.62 | 37,279,806,723.63 | 29,235,573,677.42 | 20,094,438,005.89 | 12,412,641,600.04 |
| 营业总成本(元) | 28,655,974,268.49 | 20,130,102,114.74 | 11,803,644,414.82 | 5,617,501,408.43 | 28,388,226,683.61 | 20,938,516,346.92 | 14,189,868,809.74 | 8,024,848,902.03 |
| 营业收入(元) | 37,551,570,005.56 | 27,433,687,326.90 | 16,111,541,335.25 | 7,648,688,921.62 | 37,279,806,723.63 | 29,235,573,677.42 | 20,094,438,005.89 | 12,412,641,600.04 |
| 营业利润(元) | 16,208,778,069.60 | 13,747,742,345.82 | 8,795,215,256.09 | 4,264,083,397.86 | 20,588,311,777.65 | 18,399,750,042.81 | 12,786,100,821.55 | 6,855,279,283.36 |
| 利润总额(元) | 16,246,855,824.88 | 13,798,993,569.90 | 8,845,796,915.09 | 4,315,149,872.36 | 20,124,289,106.22 | 18,406,713,476.96 | 12,788,118,158.94 | 6,864,533,372.41 |
| 净利润(元) | 14,007,787,452.35 | 12,003,657,101.18 | 7,738,322,182.71 | 3,739,569,246.64 | 17,910,112,648.83 | 16,121,563,233.08 | 11,182,647,136.56 | 5,740,624,145.43 |
| 归属母公司股东的净利润(元) | 13,203,137,528.87 | 11,359,058,717.34 | 7,327,665,994.42 | 3,550,868,042.61 | 17,223,915,520.79 | 15,548,718,925.67 | 10,813,599,768.75 | 5,494,232,906.32 |
| 非经常性损益(元) | 633,317,682.75 | 483,470,498.50 | 300,956,563.62 | 209,046,627.27 | 339,950,495.76 | 447,946,717.95 | 311,119,175.38 | 103,267,178.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,569,819,846.12 | 10,875,588,218.84 | 7,026,709,430.80 | 3,341,821,415.34 | 16,883,965,025.03 | 15,100,772,207.72 | 10,502,480,593.37 | 5,390,965,728.23 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 53,049,570,240.87 | 50,002,252,598.62 | 52,474,978,601.95 | 47,048,545,279.79 | 46,525,054,810.02 | 51,560,970,708.08 | 52,002,818,110.05 | 44,425,613,354.91 |
| 固定资产(元) | 36,073,666,335.37 | 33,061,723,417.06 | 33,349,951,935.32 | 32,435,464,183.77 | 32,830,902,088.47 | 31,697,733,856.59 | 32,116,630,667.79 | 31,568,156,379.83 |
| 长期股权投资(元) | 75,339,554,535.21 | 73,446,258,633.11 | 70,735,857,611.17 | 72,592,704,694.71 | 69,972,851,849.10 | 65,918,770,282.66 | 64,094,972,106.38 | 62,426,741,380.26 |
| 资产总计(元) | 203,575,515,172.97 | 194,019,584,401.18 | 192,988,811,941.75 | 184,072,360,440.20 | 181,801,705,598.86 | 177,938,794,549.37 | 175,957,234,631.14 | 166,502,201,553.86 |
| 流动负债(元) | 22,835,359,505.98 | 19,816,216,154.27 | 23,271,988,342.86 | 19,622,185,210.74 | 25,863,891,496.14 | 21,409,227,538.43 | 20,422,902,896.63 | 16,258,442,062.18 |
| 非流动负债(元) | 44,553,743,360.00 | 41,871,172,307.78 | 43,742,185,804.09 | 39,649,486,186.79 | 34,770,765,671.21 | 37,816,385,538.00 | 41,557,400,163.30 | 36,788,610,462.44 |
| 负债合计(元) | 67,389,102,865.98 | 61,687,388,462.05 | 67,014,174,146.95 | 59,271,671,397.53 | 60,634,657,167.35 | 59,225,613,076.43 | 61,980,303,059.93 | 53,047,052,524.62 |
| 股东权益(元) | 136,186,412,306.99 | 132,332,195,939.13 | 125,974,637,794.80 | 124,800,689,042.67 | 121,167,048,431.51 | 118,713,181,472.94 | 113,976,931,571.21 | 113,455,149,029.24 |
| 归属母公司股东的权益(元) | 123,175,440,180.88 | 120,569,076,200.07 | 116,185,515,488.82 | 115,829,972,155.36 | 112,327,407,458.97 | 110,577,533,791.18 | 105,899,082,788.29 | 105,301,510,705.90 |
| 资本公积(元) | 12,194,385,195.92 | 11,550,242,985.14 | 11,055,013,900.23 | 11,275,529,419.21 | 11,253,435,797.48 | 11,094,128,147.52 | 11,073,813,021.91 | 9,764,713,634.18 |
| 盈余公积(元) | 10,643,619,176.35 | 9,757,336,442.20 | 9,757,336,442.20 | 9,757,336,442.20 | 9,757,336,442.20 | 9,034,324,611.48 | 9,034,324,611.48 | 9,034,324,611.48 |
| 未分配利润(元) | 76,821,121,485.22 | 75,863,325,407.84 | 71,831,932,684.92 | 71,317,642,886.36 | 67,766,774,843.75 | 66,817,636,619.65 | 62,085,260,419.04 | 62,453,658,845.72 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 45,424,592,061.10 | 30,651,102,229.71 | 20,400,596,434.52 | 9,257,781,740.85 | 58,512,299,450.78 | 44,771,970,828.24 | 26,903,310,641.23 | 15,160,156,009.14 |
| 经营活动产生的现金净流量(元) | 13,414,585,346.32 | 7,126,025,677.59 | 5,382,208,548.00 | 3,090,140,653.74 | 13,793,491,937.04 | 9,738,709,991.32 | 4,737,346,987.34 | 2,491,753,207.18 |
| 购建固定无形长期资产支付的现金(元) | 8,002,374,775.94 | 5,272,142,856.27 | 2,364,627,211.51 | 815,323,900.51 | 5,745,569,708.04 | 2,267,741,003.04 | 807,381,249.57 | 407,818,365.11 |
| 投资支付的现金(元) | 4,026,944,789.84 | 1,384,270,000.00 | 1,024,470,000.00 | 828,470,000.00 | 4,169,548,642.64 | 1,875,696,439.83 | 1,024,354,152.43 | 778,940,000.00 |
| 投资活动产生的现金净流量(元) | -7,428,744,271.73 | -3,775,855,770.60 | 228,127,096.08 | -1,379,143,850.14 | -4,596,841,237.13 | -1,493,901,683.46 | -191,308,865.94 | -1,095,727,439.16 |
| 吸收投资收到的现金(元) | 2,214,236,951.03 | 114,397,728.51 | 114,414,616.50 | 29,400,000.00 | 1,091,641,500.00 | 26,741,500.00 | 26,741,500.00 | - |
| 取得借款收到的现金(元) | 15,456,239,710.72 | 12,014,352,669.18 | 10,835,594,085.00 | 5,571,958,085.00 | 11,673,301,461.90 | 11,371,856,637.00 | 11,126,791,789.19 | 3,500,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,794,528,470.95 | -1,196,831,814.86 | 343,623,144.38 | -765,265,179.51 | -11,584,672,577.22 | -11,429,821,701.14 | -4,406,445,026.52 | -7,060,473,670.21 |
| 现金及现金等价物净增加(元) | 8,917,808,656.44 | 2,354,179,218.58 | 6,260,580,470.60 | 827,704,119.64 | -1,804,630,374.12 | -2,672,934,898.29 | 404,515,624.65 | -5,718,664,826.48 |
| 期末现金及现金等价物余额(元) | 35,607,755,999.13 | 29,044,126,561.27 | 32,950,527,813.29 | 27,517,651,462.33 | 26,689,947,342.69 | 25,821,642,818.52 | 28,899,093,341.46 | 22,775,912,890.33 |
| 折旧与摊销(元) | 3,643,979,604.29 | - | 1,749,566,916.73 | - | 3,439,483,946.35 | - | 1,712,396,027.39 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-06-16 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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