| 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) | 0.63 | 0.47 | 0.37 | 0.23 | 1.10 | 0.96 | 0.60 | 0.20 |
| 每股收益 - 稀释(元) | 0.63 | 0.46 | 0.36 | 0.23 | 1.10 | 0.93 | 0.59 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.52 | 0.39 | 0.24 | 1.17 | 0.96 | 0.63 | 0.22 |
| 每股净资产BPS(元) | 6.58 | 6.46 | 6.39 | 6.79 | 6.56 | 6.39 | 6.03 | 6.18 |
| 每股经营活动产生的现金流量净额(元) | 2.46 | 0.71 | -7.06 | -11.40 | 2.76 | -1.65 | -7.81 | -10.89 |
| 每股营业收入(元) | 202.38 | 162.52 | 102.97 | 57.05 | 238.74 | 173.80 | 117.81 | 52.78 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.55 | 5.69 | 4.63 | 3.15 | 15.43 | 12.28 | 8.38 | 2.65 |
| 净资产收益率 - 加权(%) | 9.29 | 7.12 | 5.50 | 3.43 | 18.06 | 15.26 | 9.59 | 3.23 |
| 净资产收益率 - 平均(%) | 8.30 | 6.24 | 4.90 | 3.17 | 15.37 | 12.45 | 8.15 | 2.68 |
| 净资产收益率 - 扣除(%) | 2.43 | 0.96 | 0.70 | 0.26 | 15.54 | 14.10 | 9.23 | 3.90 |
| 总资产净利率 - 平均(%) | 1.89 | 1.21 | 0.81 | 0.60 | 3.58 | 2.79 | 1.85 | 0.63 |
| 总资产报酬率ROA(%) | 3.16 | 2.44 | 1.64 | 0.96 | 6.07 | 4.70 | 3.08 | 1.09 |
| 投入资本回报率ROIC(%) | 2.28 | 1.80 | 1.33 | 0.79 | 4.81 | 3.64 | 2.28 | 0.78 |
| 销售毛利率(%) | 1.92 | 1.61 | 1.78 | 2.12 | 2.13 | 2.28 | 2.49 | 2.70 |
| 销售净利率(%) | 0.50 | 0.40 | 0.42 | 0.59 | 0.70 | 0.78 | 0.79 | 0.61 |
| 资产负债率(%) | 71.33 | 68.65 | 70.20 | 73.48 | 68.37 | 71.36 | 74.50 | 73.99 |
| 资产周转率(倍) | 3.75 | 3.05 | 1.91 | 1.02 | 5.10 | 3.57 | 2.33 | 1.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.07 | 117.97 | 122.12 | 125.01 | 110.34 | 112.98 | 109.59 | 111.36 |
| 营业利润同比增长率(%) | -53.11 | -60.72 | -56.97 | -1.63 | 22.58 | 34.78 | 30.22 | 22.24 |
| 营业收入同比增长率(%) | -14.70 | -5.90 | -8.11 | 13.43 | 16.35 | 13.74 | 16.81 | 27.38 |
| 利润总额同比增长率(%) | -51.31 | -58.57 | -56.77 | -5.38 | 25.90 | 36.73 | 35.38 | 34.39 |
| 归属母公司股东的净利润同比增长率(%) | -40.31 | -46.45 | -35.77 | 14.52 | 20.18 | 31.23 | 20.16 | 31.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.90 | -92.08 | -91.18 | -93.56 | 21.82 | 41.77 | 28.60 | 51.13 |
| 总资产同比增长率(%) | 12.67 | 2.71 | 6.16 | 10.58 | 20.06 | 19.36 | 21.95 | 22.13 |
| 总负债同比增长率(%) | 17.51 | -1.19 | 0.03 | 9.82 | 21.95 | 17.13 | 24.60 | 22.79 |
| 净资产同比增长率(%) | 21.94 | 17.42 | 18.12 | -1.47 | -0.71 | 14.97 | 5.88 | 15.27 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 459,035,453,794.73 | 368,634,671,437.87 | 233,549,368,131.90 | 129,150,204,083.95 | 538,148,064,112.58 | 391,758,578,523.22 | 254,150,656,282.49 | 113,863,690,436.25 |
| 营业总成本(元) | 456,323,663,375.79 | 367,436,722,522.24 | 232,424,276,439.79 | 128,004,975,289.97 | 532,438,310,727.72 | 386,646,327,930.95 | 250,424,295,056.02 | 112,140,457,441.80 |
| 营业收入(元) | 459,035,453,794.73 | 368,634,671,437.87 | 233,549,368,131.90 | 129,150,204,083.95 | 538,148,064,112.58 | 391,758,578,523.22 | 254,150,656,282.49 | 113,863,690,436.25 |
| 营业利润(元) | 2,256,796,104.08 | 1,565,401,239.97 | 1,087,824,188.16 | 807,442,413.32 | 4,813,250,264.05 | 3,985,206,972.64 | 2,528,205,616.05 | 820,799,825.57 |
| 利润总额(元) | 2,450,113,146.14 | 1,688,119,625.78 | 1,140,416,306.51 | 848,042,820.76 | 5,031,649,410.78 | 4,074,887,490.77 | 2,637,909,231.84 | 896,233,620.16 |
| 净利润(元) | 2,313,882,549.57 | 1,458,665,674.34 | 985,909,293.52 | 758,467,183.08 | 3,777,995,695.58 | 3,057,811,147.45 | 2,010,145,487.18 | 697,499,860.06 |
| 归属母公司股东的净利润(元) | 1,573,939,087.66 | 1,181,200,576.03 | 891,423,810.38 | 546,358,768.55 | 2,636,902,040.93 | 2,173,450,380.22 | 1,366,414,336.97 | 466,332,285.30 |
| 非经常性损益(元) | 1,066,641,741.06 | 981,029,711.35 | 756,790,256.86 | 501,443,289.36 | -19,091,368.78 | -322,365,387.76 | -138,969,976.62 | -220,720,943.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 507,297,300.00 | 200,170,900.00 | 134,633,600.00 | 44,915,500.00 | 2,655,993,400.00 | 2,495,815,800.00 | 1,505,384,300.00 | 687,053,200.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 110,832,959,351.52 | 107,797,155,570.49 | 110,674,128,423.12 | 120,466,556,996.49 | 97,223,403,113.80 | 105,443,663,039.12 | 103,734,333,243.52 | 106,805,332,214.40 |
| 固定资产(元) | 10,130,256,249.17 | 10,088,058,582.68 | 10,137,742,567.13 | 10,253,030,748.01 | 10,146,632,651.99 | 9,780,574,309.80 | 10,033,903,923.56 | 9,886,943,010.59 |
| 长期股权投资(元) | 1,273,802,681.20 | 1,546,744,821.61 | 1,494,517,652.92 | 1,396,184,541.18 | 1,540,300,091.86 | 1,538,986,319.88 | 1,503,515,936.60 | 1,627,341,638.82 |
| 资产总计(元) | 129,705,186,659.59 | 126,691,819,651.83 | 129,467,675,138.47 | 138,507,782,593.92 | 115,056,408,858.22 | 123,354,800,258.19 | 121,951,076,832.00 | 125,255,244,273.64 |
| 流动负债(元) | 88,012,861,892.38 | 82,004,400,999.58 | 83,853,762,760.30 | 97,054,703,514.00 | 70,972,105,948.44 | 80,295,855,602.30 | 85,158,300,141.07 | 84,864,385,379.98 |
| 非流动负债(元) | 4,499,922,099.92 | 4,970,425,195.30 | 7,031,928,987.78 | 4,719,728,918.57 | 7,692,674,282.25 | 7,726,669,277.92 | 5,697,156,271.70 | 7,807,306,886.93 |
| 负债合计(元) | 92,512,783,992.30 | 86,974,826,194.88 | 90,885,691,748.08 | 101,774,432,432.57 | 78,664,780,230.69 | 88,022,524,880.22 | 90,855,456,412.77 | 92,671,692,266.91 |
| 股东权益(元) | 37,192,402,667.29 | 39,716,993,456.95 | 38,581,983,390.39 | 36,733,350,161.35 | 36,391,628,627.53 | 35,332,275,377.97 | 31,095,620,419.23 | 32,583,552,006.73 |
| 归属母公司股东的权益(元) | 20,841,309,657.28 | 20,777,191,627.71 | 19,260,606,309.75 | 17,369,621,146.33 | 17,091,565,671.70 | 17,694,680,263.26 | 16,305,440,595.04 | 17,627,862,733.56 |
| 资本公积(元) | 6,140,981,890.47 | 6,241,564,330.12 | 6,206,589,689.54 | 6,148,283,197.05 | 6,089,010,364.68 | 6,022,146,745.17 | 5,664,115,752.32 | 5,549,107,013.14 |
| 盈余公积(元) | 809,665,467.34 | 690,741,981.76 | 690,741,981.76 | 690,741,981.76 | 690,741,981.76 | 473,946,056.77 | 473,946,056.77 | 473,946,056.77 |
| 未分配利润(元) | 6,020,320,085.21 | 5,764,098,454.61 | 5,539,909,263.02 | 6,600,239,829.47 | 6,092,085,505.05 | 5,910,394,913.01 | 5,133,524,483.36 | 5,362,132,808.91 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 528,205,690,538.63 | 434,863,290,609.69 | 285,219,599,162.45 | 161,445,726,252.95 | 593,810,502,234.88 | 442,619,625,454.19 | 278,528,953,962.74 | 126,797,549,104.10 |
| 经营活动产生的现金净流量(元) | 5,586,548,572.79 | 1,599,509,893.75 | -16,012,014,004.50 | -25,807,503,693.19 | 6,222,992,793.89 | -3,711,875,444.68 | -16,851,837,991.11 | -23,499,563,782.86 |
| 购建固定无形长期资产支付的现金(元) | 1,161,490,971.43 | 960,478,969.15 | 813,833,345.60 | 617,540,147.28 | 635,626,642.78 | 191,475,209.40 | 139,254,062.69 | 47,912,781.48 |
| 投资支付的现金(元) | 5,420,116,343.43 | 1,965,031,951.88 | 905,053,001.17 | 453,960,846.20 | 7,318,970,903.00 | 8,662,700,619.49 | 4,485,158,570.17 | 3,716,506,074.95 |
| 投资活动产生的现金净流量(元) | -924,404,598.56 | 2,035,666,158.00 | 2,573,878,280.25 | 1,243,665,407.21 | 2,204,464,124.57 | -892,415,857.03 | 1,304,512,974.39 | -925,339,815.73 |
| 吸收投资收到的现金(元) | 7,294,081,343.24 | 6,492,553,593.24 | 5,112,553,593.24 | 1,721,513,100.00 | 12,042,851,658.67 | 8,173,666,157.40 | 2,715,066,157.40 | 1,545,600,000.00 |
| 取得借款收到的现金(元) | 112,349,881,090.54 | 81,142,879,901.43 | 62,372,282,162.80 | 50,567,566,854.95 | 111,856,436,122.46 | 93,815,076,767.06 | 59,300,067,730.07 | 36,846,755,271.52 |
| 筹资活动产生的现金净流量(元) | -840,641,473.88 | 1,145,391,681.87 | 10,920,483,909.53 | 21,319,868,067.86 | -3,743,681,048.18 | 13,559,778,327.90 | 17,401,237,840.69 | 20,292,266,215.53 |
| 现金及现金等价物净增加(元) | 3,853,455,655.78 | 4,875,595,114.62 | -2,389,733,316.86 | -3,305,960,905.21 | 5,013,166,381.86 | 9,365,068,667.09 | 2,023,402,902.26 | -4,141,769,827.21 |
| 期末现金及现金等价物余额(元) | 19,501,933,090.88 | 20,524,072,549.72 | 13,258,744,118.24 | 12,342,516,529.89 | 15,648,477,435.10 | 20,000,379,720.33 | 12,658,713,955.50 | 6,493,541,226.03 |
| 折旧与摊销(元) | 821,764,532.41 | - | 456,021,436.04 | - | 741,837,253.97 | - | 373,793,032.90 | - |
| 公告日期 | 2024-04-24 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-18 | 2022-04-28 |
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