| 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) | 1.01 | 1.11 | 1.02 | 0.23 | 1.53 | 1.09 | 0.90 | 0.21 |
| 每股收益 - 稀释(元) | 1.01 | 1.11 | 1.02 | 0.23 | 1.53 | 1.09 | 0.90 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 1.01 | 1.11 | 1.02 | 0.23 | 1.53 | 1.09 | 0.90 | 0.21 |
| 每股净资产BPS(元) | 16.16 | 16.31 | 16.23 | 15.87 | 15.64 | 15.26 | 15.09 | 14.98 |
| 每股经营活动产生的现金流量净额(元) | 1.16 | 0.57 | 0.60 | -1.18 | 0.62 | -2.49 | -1.88 | -3.33 |
| 每股营业收入(元) | 28.97 | 16.08 | 11.44 | 3.34 | 23.48 | 13.06 | 9.25 | 2.80 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.08 | 6.63 | 6.13 | 1.37 | 9.35 | 6.50 | 5.43 | 1.28 |
| 净资产收益率 - 加权(%) | 6.13 | 6.70 | 6.10 | 1.38 | 9.18 | 6.56 | 5.39 | 1.29 |
| 净资产收益率 - 平均(%) | 6.11 | 6.70 | 6.18 | 1.38 | 9.36 | 6.60 | 5.48 | 1.29 |
| 净资产收益率 - 扣除(%) | 5.94 | 6.33 | 5.88 | 1.34 | 9.15 | 6.16 | 5.08 | 1.26 |
| 总资产净利率 - 平均(%) | 1.23 | 1.16 | 1.04 | 0.27 | 1.88 | 1.33 | 1.05 | 0.27 |
| 总资产报酬率ROA(%) | 1.96 | 1.72 | 1.45 | 0.41 | 2.62 | 1.83 | 1.45 | 0.42 |
| 投入资本回报率ROIC(%) | 2.12 | 2.35 | 2.16 | 0.47 | 3.26 | 2.36 | 1.94 | 0.46 |
| 销售毛利率(%) | 16.01 | 19.37 | 21.26 | 21.87 | 21.99 | 24.48 | 25.52 | 27.89 |
| 销售净利率(%) | 5.16 | 8.79 | 11.00 | 9.92 | 9.61 | 12.08 | 13.48 | 11.53 |
| 资产负债率(%) | 76.55 | 76.76 | 76.99 | 77.85 | 78.09 | 77.91 | 77.54 | 78.19 |
| 资产周转率(倍) | 0.24 | 0.13 | 0.09 | 0.03 | 0.20 | 0.11 | 0.08 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.59 | 128.13 | 133.22 | 191.32 | 105.75 | 132.18 | 120.01 | 169.92 |
| 营业利润同比增长率(%) | -29.91 | -10.10 | 0.57 | 4.51 | -30.15 | -2.19 | 1.22 | 1.37 |
| 营业收入同比增长率(%) | 23.42 | 23.10 | 23.71 | 19.14 | -1.37 | 12.99 | 23.13 | 33.83 |
| 利润总额同比增长率(%) | -30.24 | -8.38 | 2.36 | 4.81 | -29.45 | -2.30 | 1.19 | 0.29 |
| 归属母公司股东的净利润同比增长率(%) | -34.13 | 1.33 | 12.65 | 7.52 | -33.01 | -3.61 | 5.11 | 1.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.29 | 2.12 | 15.54 | 6.75 | -33.02 | -6.09 | 0.76 | 4.32 |
| 总资产同比增长率(%) | -2.34 | -0.68 | -0.05 | 1.28 | 5.04 | 3.44 | 3.61 | 8.80 |
| 总负债同比增长率(%) | -4.29 | -2.15 | -0.76 | 0.84 | 4.67 | 3.42 | 3.01 | 8.15 |
| 净资产同比增长率(%) | 1.18 | -0.47 | 0.08 | 0.06 | 0.36 | 9.05 | 4.64 | 8.47 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 346,893,530,782.05 | 192,554,961,802.01 | 137,026,707,930.79 | 39,988,673,578.33 | 281,108,238,286.28 | 156,437,498,506.83 | 110,762,601,737.87 | 33,554,977,547.21 |
| 营业总成本(元) | 320,079,294,809.96 | 172,365,732,075.25 | 118,998,399,074.32 | 34,867,768,273.35 | 249,548,253,390.56 | 134,564,604,185.68 | 94,019,764,603.30 | 28,608,073,616.93 |
| 营业收入(元) | 346,828,132,945.99 | 192,506,461,879.97 | 136,978,208,008.75 | 39,955,547,789.51 | 281,016,698,161.88 | 156,375,983,035.88 | 110,723,030,328.72 | 33,536,633,835.26 |
| 营业利润(元) | 24,318,018,635.73 | 21,887,990,860.84 | 19,300,210,545.56 | 5,320,244,471.70 | 34,693,228,086.48 | 24,346,814,832.40 | 19,191,547,645.62 | 5,090,757,325.18 |
| 利润总额(元) | 24,626,130,916.76 | 22,439,860,213.07 | 19,759,158,513.26 | 5,382,154,098.70 | 35,300,602,882.57 | 24,491,867,937.65 | 19,304,221,471.45 | 5,135,288,757.49 |
| 净利润(元) | 17,899,220,617.03 | 16,916,749,108.74 | 15,067,285,358.07 | 3,965,511,814.40 | 27,011,095,332.08 | 18,889,161,039.91 | 14,923,738,723.15 | 3,865,179,220.96 |
| 归属母公司股东的净利润(元) | 12,067,156,751.87 | 13,292,640,397.54 | 12,222,473,408.33 | 2,720,901,862.85 | 18,346,819,483.19 | 13,093,991,405.76 | 10,825,861,772.56 | 2,530,713,856.40 |
| 非经常性损益(元) | 277,022,735.68 | 599,323,379.24 | 496,259,200.00 | 64,359,437.72 | 378,821,240.83 | 688,464,005.50 | 700,645,277.72 | 42,126,767.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,790,134,000.00 | 12,693,000,000.00 | 11,726,214,300.00 | 2,656,542,425.13 | 17,967,998,200.00 | 12,405,527,400.26 | 10,125,216,494.84 | 2,488,587,088.58 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,268,538,727,233.18 | 1,265,425,474,604.26 | 1,261,014,857,085.97 | 1,274,978,493,114.88 | 1,300,400,616,312.20 | 1,288,164,666,320.47 | 1,273,740,690,696.21 | 1,274,591,105,638.91 |
| 固定资产(元) | 8,362,364,877.89 | 8,406,930,334.49 | 8,776,920,634.15 | 10,057,609,826.28 | 10,146,756,053.78 | 12,262,363,953.54 | 12,012,888,659.03 | 11,201,603,171.71 |
| 长期股权投资(元) | 104,296,495,698.04 | 111,360,481,288.09 | 109,552,926,853.42 | 107,940,382,963.05 | 106,249,641,624.14 | 100,855,182,232.21 | 99,479,574,650.85 | 97,396,157,474.65 |
| 资产总计(元) | 1,436,911,790,321.09 | 1,438,217,697,691.18 | 1,431,839,038,983.36 | 1,448,024,732,282.77 | 1,470,464,408,451.56 | 1,448,060,443,419.97 | 1,432,582,122,443.12 | 1,429,792,170,958.85 |
| 流动负债(元) | 813,731,295,441.14 | 818,168,441,598.42 | 805,745,186,884.45 | 819,663,043,885.55 | 842,280,432,161.40 | 824,699,986,128.13 | 816,622,239,024.57 | 820,422,654,870.19 |
| 非流动负债(元) | 286,153,850,659.16 | 285,784,795,589.57 | 296,594,909,116.75 | 307,675,187,335.53 | 305,992,468,500.00 | 303,537,731,656.45 | 294,132,462,831.92 | 297,485,158,664.65 |
| 负债合计(元) | 1,099,885,146,100.30 | 1,103,953,237,187.99 | 1,102,340,096,001.20 | 1,127,338,231,221.08 | 1,148,272,900,661.40 | 1,128,237,717,784.58 | 1,110,754,701,856.49 | 1,117,907,813,534.84 |
| 股东权益(元) | 337,026,644,220.79 | 334,264,460,503.19 | 329,498,942,982.16 | 320,686,501,061.69 | 322,191,507,790.16 | 319,822,725,635.39 | 321,827,420,586.63 | 311,884,357,424.01 |
| 归属母公司股东的权益(元) | 198,543,096,879.20 | 200,392,144,844.99 | 199,402,829,335.72 | 198,058,735,851.80 | 196,264,406,893.72 | 201,346,257,589.65 | 199,251,863,463.62 | 197,939,531,646.71 |
| 资本公积(元) | 17,488,203,245.40 | 17,655,956,301.47 | 17,646,218,723.00 | 17,685,405,918.13 | 17,626,249,842.94 | 17,610,633,651.42 | 17,604,155,733.36 | 17,818,344,136.61 |
| 盈余公积(元) | 6,074,373,454.50 | 6,074,373,454.50 | 6,074,373,454.50 | 6,074,373,454.50 | 6,074,373,454.50 | 6,074,373,454.50 | 6,074,373,454.50 | 6,074,373,454.50 |
| 未分配利润(元) | 157,919,029,102.06 | 159,304,658,416.47 | 158,288,553,438.39 | 154,239,249,750.45 | 151,543,752,943.62 | 146,786,327,846.78 | 144,665,991,102.45 | 143,576,090,616.52 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 338,461,019,236.70 | 246,651,765,687.45 | 182,476,434,847.36 | 76,442,367,292.71 | 297,170,614,340.60 | 206,703,733,492.82 | 132,878,931,603.48 | 56,986,475,502.00 |
| 经营活动产生的现金净流量(元) | 13,930,007,542.30 | 6,824,121,714.03 | 7,145,970,753.00 | -14,162,412,369.44 | 7,422,377,090.40 | -29,856,897,071.69 | -22,460,005,831.21 | -39,886,876,415.21 |
| 购建固定无形长期资产支付的现金(元) | 179,324,532.69 | 105,646,556.97 | 62,064,370.10 | 27,322,443.54 | 186,191,454.49 | 591,705,323.89 | 76,976,743.21 | 32,164,464.92 |
| 投资支付的现金(元) | 805,992,358.95 | 714,420,626.41 | 411,354,379.79 | 68,464,726.14 | 5,421,622,012.99 | 10,873,977,575.01 | 5,686,822,023.69 | 2,442,686,371.93 |
| 投资活动产生的现金净流量(元) | 7,265,720,781.87 | 2,603,197,359.44 | 2,172,741,297.52 | -868,772,213.02 | 637,320,534.11 | -7,656,066,015.57 | -2,296,223,510.65 | -2,494,633,536.89 |
| 吸收投资收到的现金(元) | 11,048,702,942.15 | 5,499,354,820.00 | 5,099,027,130.00 | 40,651,450.00 | 2,673,608,025.00 | 890,458,775.00 | 455,275,858.85 | 415,733,858.85 |
| 取得借款收到的现金(元) | 132,102,773,718.82 | 99,121,594,257.01 | 63,607,083,469.60 | 33,517,185,499.37 | 168,142,179,356.94 | 125,878,423,578.83 | 78,812,981,027.83 | 42,612,443,416.05 |
| 筹资活动产生的现金净流量(元) | -49,961,681,089.47 | -43,440,300,300.48 | -37,230,959,611.45 | -9,506,755,561.35 | -3,015,407,451.42 | -4,070,565,889.66 | 10,086,889,854.62 | 10,631,412,772.51 |
| 现金及现金等价物净增加(元) | -28,826,364,028.39 | -33,976,014,779.75 | -27,875,281,113.67 | -24,602,479,533.08 | 5,181,947,757.43 | -41,441,037,408.53 | -14,685,369,448.11 | -31,802,338,439.82 |
| 期末现金及现金等价物余额(元) | 146,615,882,679.48 | 141,466,231,928.12 | 147,566,965,594.20 | 150,839,767,174.79 | 175,442,246,707.87 | 128,819,261,541.91 | 155,574,929,502.33 | 138,457,960,510.62 |
| 折旧与摊销(元) | 1,758,140,364.74 | - | 1,031,961,012.42 | - | 1,691,073,005.99 | - | 828,626,294.16 | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-22 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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