| 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) | 0.40 | 0.36 | 0.18 | 0.49 | 0.51 | 0.41 | 0.23 |
| 每股收益 - 稀释(元) | 0.40 | 0.36 | 0.18 | 0.49 | 0.51 | 0.41 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.36 | 0.18 | 0.49 | 0.51 | 0.41 | 0.23 |
| 每股净资产BPS(元) | 7.48 | 7.45 | 7.41 | 7.23 | 7.24 | 7.14 | 9.83 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.41 | -1.00 | 1.10 | 0.12 | 0.09 | -0.84 |
| 每股营业收入(元) | 19.92 | 14.46 | 8.38 | 25.13 | 17.99 | 11.80 | 7.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.31 | 4.88 | 2.42 | 6.80 | 7.08 | 5.77 | 2.34 |
| 净资产收益率 - 加权(%) | 5.38 | 4.90 | 2.45 | 6.98 | 7.08 | 5.83 | 2.37 |
| 净资产收益率 - 平均(%) | 5.40 | 4.95 | 2.45 | 6.98 | 7.27 | 5.88 | 2.37 |
| 净资产收益率 - 扣除(%) | 4.97 | 4.64 | 2.28 | 5.55 | 6.62 | 5.30 | 2.06 |
| 总资产净利率 - 平均(%) | 2.12 | 1.80 | 0.86 | 2.65 | 2.91 | 2.32 | 0.95 |
| 总资产报酬率ROA(%) | 3.19 | 2.46 | 1.17 | 4.11 | 4.13 | 3.30 | 1.34 |
| 投入资本回报率ROIC(%) | 3.42 | 3.09 | 1.53 | 4.45 | 4.72 | 3.81 | 1.52 |
| 销售毛利率(%) | 11.08 | 11.12 | 9.84 | 12.63 | 12.79 | 13.48 | 13.10 |
| 销售净利率(%) | 2.63 | 3.13 | 2.56 | 2.36 | 3.49 | 4.15 | 3.53 |
| 资产负债率(%) | 64.15 | 65.43 | 65.05 | 63.30 | 60.48 | 59.11 | 60.35 |
| 资产周转率(倍) | 0.80 | 0.57 | 0.34 | 1.12 | 0.83 | 0.56 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.07 | 94.57 | 87.38 | 102.79 | 98.19 | 95.96 | 90.49 |
| 营业利润同比增长率(%) | -10.03 | -9.13 | 6.51 | 28.02 | -2.31 | -0.50 | 7.14 |
| 营业收入同比增长率(%) | 10.70 | 22.51 | 47.08 | 3.75 | 0.71 | -3.36 | -0.61 |
| 利润总额同比增长率(%) | -10.21 | -9.12 | 4.64 | 27.23 | -2.07 | -0.17 | 8.49 |
| 归属母公司股东的净利润同比增长率(%) | -22.51 | -11.76 | 9.27 | 13.70 | -8.25 | -6.81 | 15.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.41 | -8.72 | 16.81 | 2.56 | -5.73 | -6.53 | 15.73 |
| 总资产同比增长率(%) | 14.10 | 23.93 | 19.49 | 15.39 | 3.39 | -2.29 | -1.81 |
| 总负债同比增长率(%) | 21.03 | 37.18 | 28.80 | 22.17 | 3.46 | -5.84 | -4.52 |
| 净资产同比增长率(%) | 3.32 | 4.31 | 5.53 | 5.44 | 3.67 | 3.96 | 2.80 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 29,796,767,468.50 | 21,624,971,226.54 | 12,530,663,199.18 | 37,592,649,532.91 | 26,917,230,015.70 | 17,651,453,835.06 | 8,519,901,885.91 |
| 营业总成本(元) | 28,684,951,933.56 | 20,720,802,502.03 | 12,093,668,632.79 | 36,137,940,473.13 | 25,790,655,532.92 | 16,762,564,788.74 | 8,171,489,314.14 |
| 营业收入(元) | 29,796,767,468.50 | 21,624,971,226.54 | 12,530,663,199.18 | 37,592,649,532.91 | 26,917,230,015.70 | 17,651,453,835.06 | 8,519,901,885.91 |
| 营业利润(元) | 1,105,488,870.09 | 873,142,857.99 | 406,844,907.96 | 1,199,697,983.22 | 1,228,750,439.01 | 960,879,538.36 | 381,989,531.67 |
| 利润总额(元) | 1,109,150,508.67 | 874,300,636.47 | 406,610,349.26 | 1,196,127,041.17 | 1,235,256,040.00 | 962,088,268.60 | 388,562,652.68 |
| 净利润(元) | 783,662,782.78 | 676,753,330.14 | 320,582,342.33 | 887,968,198.44 | 938,055,896.51 | 731,683,518.96 | 300,838,706.54 |
| 归属母公司股东的净利润(元) | 594,110,580.95 | 543,547,678.43 | 268,770,140.93 | 735,705,209.39 | 766,713,701.46 | 616,019,753.64 | 245,980,075.89 |
| 非经常性损益(元) | 37,958,216.58 | 26,820,537.69 | 16,371,532.59 | 135,938,568.06 | 49,932,370.47 | 49,899,377.16 | 29,901,076.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 556,152,364.37 | 516,727,140.74 | 252,398,608.34 | 599,766,641.33 | 716,781,330.99 | 566,120,376.48 | 216,078,999.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 29,069,805,205.24 | 30,359,190,079.01 | 29,749,985,189.19 | 26,934,508,275.72 | 24,736,681,079.60 | 23,080,684,662.35 | 23,548,061,912.53 |
| 固定资产(元) | 2,248,468,627.45 | 2,285,325,097.49 | 2,320,444,959.79 | 2,340,409,994.35 | 2,228,443,661.85 | 2,247,513,045.74 | 2,171,539,192.30 |
| 长期股权投资(元) | 2,636,327,613.06 | 2,628,362,613.06 | 2,591,487,576.51 | 2,570,613,876.51 | 2,555,875,470.02 | 2,517,770,486.97 | 2,470,770,486.97 |
| 资产总计(元) | 38,186,204,975.90 | 39,457,328,394.77 | 38,610,045,123.38 | 35,898,612,572.08 | 33,466,034,773.57 | 31,838,282,420.16 | 32,312,430,711.92 |
| 流动负债(元) | 19,038,386,996.08 | 19,834,099,238.75 | 19,244,639,654.00 | 18,012,744,990.15 | 14,665,120,122.85 | 13,202,638,194.01 | 13,816,839,280.41 |
| 非流动负债(元) | 5,459,498,840.92 | 5,983,836,541.42 | 5,871,407,114.68 | 4,712,780,511.27 | 5,576,467,968.96 | 5,617,460,523.59 | 5,683,728,303.07 |
| 负债合计(元) | 24,497,885,837.00 | 25,817,935,780.17 | 25,116,046,768.68 | 22,725,525,501.42 | 20,241,588,091.81 | 18,820,098,717.60 | 19,500,567,583.48 |
| 股东权益(元) | 13,688,319,138.90 | 13,639,392,614.60 | 13,493,998,354.70 | 13,173,087,070.66 | 13,224,446,681.76 | 13,018,183,702.56 | 12,811,863,128.44 |
| 归属母公司股东的权益(元) | 11,189,878,367.00 | 11,140,228,113.46 | 11,084,871,359.58 | 10,815,778,221.23 | 10,830,641,003.74 | 10,680,056,454.27 | 10,504,234,159.96 |
| 资本公积(元) | 2,052,839,804.88 | 2,052,839,804.88 | 2,052,839,804.88 | 2,052,839,804.88 | 2,043,831,587.32 | 2,043,831,587.32 | 2,043,831,587.32 |
| 盈余公积(元) | 578,649,037.82 | 578,649,037.82 | 578,649,037.82 | 578,649,037.82 | 548,755,523.93 | 548,755,523.93 | 548,984,403.93 |
| 未分配利润(元) | 7,036,626,926.32 | 6,986,064,023.80 | 6,932,003,543.12 | 6,663,233,402.19 | 6,724,478,728.15 | 6,574,013,660.33 | 6,825,262,167.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 29,817,970,573.25 | 20,451,733,998.66 | 10,949,148,281.25 | 38,639,987,649.19 | 26,430,319,212.08 | 16,938,743,669.09 | 7,709,828,368.93 |
| 经营活动产生的现金净流量(元) | -334,139,291.09 | -606,215,106.97 | -1,491,826,630.90 | 1,645,872,491.19 | 185,039,964.44 | 130,883,480.54 | -901,941,859.28 |
| 购建固定无形长期资产支付的现金(元) | 262,326,942.54 | 147,933,964.00 | 68,716,641.97 | 228,964,435.16 | 137,082,634.76 | 67,426,388.63 | 30,648,017.10 |
| 投资支付的现金(元) | - | - | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 投资活动产生的现金净流量(元) | -227,668,960.61 | -113,130,164.97 | -64,462,477.80 | 22,139,357.53 | 49,888,481.07 | 119,300,679.27 | 170,031,021.73 |
| 吸收投资收到的现金(元) | 13,650,000.00 | 8,650,000.00 | - | 6,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,579,281,482.12 | 3,299,281,481.92 | 3,007,281,481.92 | 3,271,000,000.00 | 2,826,000,000.00 | 2,386,000,000.00 | 1,305,000,000.00 |
| 筹资活动产生的现金净流量(元) | -502,766,239.63 | 112,217,730.59 | 183,430,343.94 | -2,023,741.07 | -564,597,792.18 | -563,728,838.09 | 318,964,182.28 |
| 现金及现金等价物净增加(元) | -1,061,442,239.22 | -611,026,977.85 | -1,373,200,424.42 | 1,676,730,342.64 | -323,717,505.89 | -307,770,687.07 | -412,753,278.60 |
| 期末现金及现金等价物余额(元) | 2,449,601,992.27 | 2,900,017,253.64 | 2,137,843,807.07 | 3,511,044,231.49 | 1,510,596,382.96 | 1,526,543,201.78 | 1,421,560,610.25 |
| 折旧与摊销(元) | - | 170,670,899.88 | - | 333,728,307.37 | - | 157,217,415.84 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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