| 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) | 0.13 | 0.09 | 0.07 | 0.02 | 0.54 | 0.38 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.07 | 0.02 | 0.54 | 0.38 | 0.27 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.07 | 0.02 | 0.55 | 0.38 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 2.40 | 2.36 | 2.33 | 2.28 | 2.26 | 2.01 | 2.00 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.20 | 0.16 | 0.02 | 0.89 | 0.68 | 0.44 | 0.18 |
| 每股营业收入(元) | 1.74 | 1.28 | 0.85 | 0.40 | 2.17 | 1.52 | 1.00 | 0.46 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.59 | 3.97 | 2.85 | 0.85 | 24.46 | 18.83 | 13.24 | 6.34 |
| 净资产收益率 - 加权(%) | 5.75 | 4.05 | 2.89 | 0.86 | 26.90 | 19.44 | 13.88 | 6.55 |
| 净资产收益率 - 平均(%) | 5.75 | 4.05 | 2.89 | 0.86 | 27.01 | 19.97 | 14.03 | 6.55 |
| 净资产收益率 - 扣除(%) | 3.21 | 2.20 | 1.90 | 0.54 | 19.18 | 17.61 | 12.79 | 6.08 |
| 总资产净利率 - 平均(%) | 4.24 | 3.00 | 2.12 | 0.64 | 19.41 | 14.01 | 9.71 | 4.51 |
| 总资产报酬率ROA(%) | 5.74 | 4.15 | 2.97 | 1.02 | 25.18 | 18.87 | 13.07 | 6.02 |
| 投入资本回报率ROIC(%) | 5.16 | 3.66 | 2.60 | 0.78 | 24.16 | 17.66 | 12.20 | 5.71 |
| 销售毛利率(%) | 10.19 | 9.02 | 10.73 | 8.92 | 30.58 | 33.43 | 36.65 | 36.92 |
| 销售净利率(%) | 7.73 | 7.34 | 7.83 | 4.90 | 25.52 | 24.82 | 26.48 | 26.38 |
| 资产负债率(%) | 26.71 | 26.05 | 27.35 | 26.01 | 25.80 | 28.97 | 30.61 | 31.27 |
| 资产周转率(倍) | 0.55 | 0.41 | 0.27 | 0.13 | 0.76 | 0.56 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.05 | 95.71 | 97.18 | 93.14 | 104.60 | 111.78 | 109.12 | 99.74 |
| 营业利润同比增长率(%) | -70.48 | -76.46 | -75.95 | -82.21 | 41.53 | 192.65 | 373.47 | 1,630.34 |
| 营业收入同比增长率(%) | -19.97 | -18.80 | -17.80 | -15.32 | 17.73 | 32.11 | 40.26 | 54.80 |
| 利润总额同比增长率(%) | -75.19 | -76.05 | -75.49 | -81.73 | 66.83 | 181.65 | 366.76 | 1,545.50 |
| 归属母公司股东的净利润同比增长率(%) | -76.01 | -76.31 | -75.87 | -84.29 | 32.59 | 124.59 | 269.12 | 1,100.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.50 | -85.99 | -83.39 | -89.73 | 12.27 | 153.44 | 369.69 | 2,431.65 |
| 总资产同比增长率(%) | 7.45 | 9.42 | 7.66 | 8.05 | 14.89 | 23.33 | 29.65 | 26.99 |
| 总负债同比增长率(%) | 11.24 | -1.61 | -3.81 | -10.10 | -3.59 | 9.61 | 14.07 | 10.02 |
| 净资产同比增长率(%) | 6.13 | 13.92 | 12.90 | 16.52 | 23.32 | 30.24 | 38.04 | 36.66 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 7,343,774,710.66 | 5,401,106,790.84 | 3,595,393,909.63 | 1,686,687,487.99 | 9,176,420,083.51 | 6,651,985,111.45 | 4,374,159,243.46 | 1,991,926,711.85 |
| 营业总成本(元) | 6,962,781,766.57 | 5,151,590,821.73 | 3,364,287,329.73 | 1,606,876,242.92 | 6,721,990,423.01 | 4,626,258,119.29 | 2,914,306,901.93 | 1,335,794,824.32 |
| 营业收入(元) | 7,343,774,710.66 | 5,401,106,790.84 | 3,595,393,909.63 | 1,686,687,487.99 | 9,176,420,083.51 | 6,651,985,111.45 | 4,374,159,243.46 | 1,991,926,711.85 |
| 营业利润(元) | 735,620,766.99 | 507,766,790.79 | 365,042,976.32 | 121,243,104.79 | 2,492,120,869.05 | 2,156,826,982.99 | 1,517,793,103.06 | 681,620,135.53 |
| 利润总额(元) | 734,917,420.92 | 516,575,057.92 | 371,909,061.82 | 124,594,801.03 | 2,962,364,967.84 | 2,156,681,220.38 | 1,517,564,217.97 | 681,932,748.39 |
| 净利润(元) | 567,676,960.40 | 396,397,928.83 | 281,506,350.58 | 82,565,287.00 | 2,342,167,605.09 | 1,651,283,561.57 | 1,158,422,830.20 | 525,503,642.06 |
| 归属母公司股东的净利润(元) | 567,676,960.40 | 396,397,928.83 | 281,506,350.58 | 82,565,287.00 | 2,342,070,474.54 | 1,651,186,431.02 | 1,158,322,317.46 | 525,453,894.54 |
| 非经常性损益(元) | 241,940,394.23 | 176,962,295.69 | 94,316,458.40 | 30,766,866.66 | 505,648,884.89 | 106,797,396.80 | 39,581,270.77 | 20,942,667.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 325,736,566.17 | 219,435,633.14 | 187,189,892.18 | 51,798,420.34 | 1,836,421,589.65 | 1,544,389,034.22 | 1,118,741,046.69 | 504,511,227.18 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 7,546,413,216.99 | 7,305,918,740.53 | 7,157,874,356.47 | 6,514,365,938.98 | 6,305,261,969.26 | 5,553,042,796.93 | 5,797,935,674.63 | 5,560,528,740.36 |
| 固定资产(元) | 4,236,385,219.60 | 4,088,935,574.85 | 4,223,345,517.71 | 4,076,858,542.91 | 4,130,619,983.19 | 4,000,904,048.10 | 2,602,479,600.60 | 2,580,866,150.21 |
| 长期股权投资(元) | 10,484,457.29 | 11,850,622.34 | 11,850,622.34 | 20,748,085.59 | 20,748,085.59 | 21,613,082.68 | 21,613,082.68 | 20,387,516.10 |
| 资产总计(元) | 13,865,640,607.62 | 13,510,321,482.28 | 13,592,939,426.26 | 13,058,109,697.35 | 12,904,815,651.37 | 12,347,406,879.98 | 12,626,311,554.73 | 12,085,053,127.62 |
| 流动负债(元) | 2,850,664,022.68 | 2,717,382,057.59 | 2,855,862,865.51 | 2,500,434,192.46 | 2,391,794,347.82 | 2,570,009,428.91 | 2,824,866,173.13 | 2,741,250,216.58 |
| 非流动负债(元) | 853,397,463.69 | 802,326,926.28 | 861,385,289.24 | 896,603,924.81 | 937,925,975.26 | 1,007,421,675.65 | 1,039,658,675.22 | 1,037,546,917.42 |
| 负债合计(元) | 3,704,061,486.37 | 3,519,708,983.87 | 3,717,248,154.75 | 3,397,038,117.27 | 3,329,720,323.08 | 3,577,431,104.56 | 3,864,524,848.35 | 3,778,797,134.00 |
| 股东权益(元) | 10,161,579,121.25 | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 | 9,575,095,328.29 | 8,769,975,775.42 | 8,761,786,706.38 | 8,306,255,993.62 |
| 归属母公司股东的权益(元) | 10,161,579,121.25 | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 | 9,575,095,328.29 | 8,769,975,775.42 | 8,747,056,029.02 | 8,291,576,081.48 |
| 资本公积(元) | 2,685,914,822.92 | 2,685,662,475.99 | 2,685,662,475.99 | 2,685,662,475.99 | 2,685,662,475.99 | 3,088,625,377.62 | 3,089,125,377.62 | 3,083,999,515.08 |
| 盈余公积(元) | 488,687,772.85 | 436,082,634.05 | 436,082,634.05 | 436,063,076.23 | 436,063,076.23 | 376,304,442.92 | 278,178,936.19 | 278,178,936.19 |
| 未分配利润(元) | 3,100,514,177.79 | 2,981,840,285.02 | 2,866,948,706.77 | 2,649,472,715.38 | 2,566,907,428.38 | 1,935,782,018.17 | 1,541,043,411.34 | 908,174,988.42 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 6,833,526,328.74 | 5,169,303,460.78 | 3,494,035,584.27 | 1,570,934,452.77 | 9,598,521,745.29 | 7,435,918,038.03 | 4,773,014,186.60 | 1,986,699,978.62 |
| 经营活动产生的现金净流量(元) | 1,072,529,297.23 | 828,687,411.36 | 689,752,936.26 | 100,120,737.42 | 3,769,084,466.68 | 2,983,382,820.72 | 1,936,003,039.85 | 798,935,563.54 |
| 购建固定无形长期资产支付的现金(元) | 230,539,250.54 | 71,698,961.05 | 52,374,745.18 | 19,327,431.86 | 425,863,043.59 | 347,795,191.96 | 177,722,295.31 | 52,412,048.62 |
| 投资支付的现金(元) | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -580,316,347.41 | -1,202,607,098.09 | -1,063,066,330.85 | 308,282,521.66 | -3,507,781,770.75 | -1,568,641,744.64 | -1,315,596,530.49 | -375,276,983.93 |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 83,571,114.22 | 64,376,164.53 | 275,967,293.27 | 84,676,917.49 | -650,011,136.43 | -927,526,980.65 | -338,225,063.60 | -150,517,018.24 |
| 现金及现金等价物净增加(元) | 587,324,658.28 | -295,066,089.74 | -74,917,096.10 | 494,331,789.94 | -291,428,716.52 | 610,637,237.64 | 313,625,186.17 | 269,841,012.79 |
| 期末现金及现金等价物余额(元) | 1,903,961,834.53 | 1,021,571,086.51 | 1,241,720,080.15 | 1,810,968,966.19 | 1,316,637,176.25 | 2,218,703,130.41 | 1,921,691,078.94 | 1,877,906,905.56 |
| 折旧与摊销(元) | 267,423,592.15 | - | 129,149,718.62 | - | 224,208,726.18 | - | 96,937,611.22 | - |
| 公告日期 | 2024-03-28 | 2023-10-24 | 2023-08-22 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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