| 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) | 0.98 | 0.81 | 0.43 | 0.14 | 0.33 | 0.86 | 1.14 | 0.60 |
| 每股收益 - 稀释(元) | 0.98 | 0.81 | 0.43 | 0.14 | 0.33 | 0.86 | 1.14 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 0.98 | 0.81 | 0.43 | 0.14 | 0.33 | 0.86 | 1.14 | 0.60 |
| 每股净资产BPS(元) | 8.52 | 8.34 | 7.95 | 7.65 | 7.51 | 8.09 | 8.39 | 8.46 |
| 每股经营活动产生的现金流量净额(元) | 3.34 | 3.40 | 1.72 | 1.69 | 3.69 | 3.19 | 2.36 | 1.51 |
| 每股营业收入(元) | 33.36 | 24.59 | 15.55 | 7.98 | 31.58 | 24.20 | 16.93 | 7.59 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 11.51 | 9.71 | 5.45 | 1.89 | 4.39 | 10.69 | 13.60 | 7.09 |
| 净资产收益率 - 加权(%) | 12.24 | 10.22 | 5.60 | 1.91 | 4.30 | 10.59 | 13.27 | 7.16 |
| 净资产收益率 - 平均(%) | 12.24 | 10.22 | 5.60 | 1.91 | 4.21 | 10.66 | 13.81 | 7.23 |
| 净资产收益率 - 扣除(%) | 10.00 | 8.48 | 4.07 | 1.08 | 1.98 | 8.41 | 12.57 | 6.91 |
| 总资产净利率 - 平均(%) | 2.75 | 2.26 | 1.23 | 0.42 | 1.03 | 2.67 | 3.60 | 1.93 |
| 总资产报酬率ROA(%) | 5.17 | 4.31 | 2.49 | 0.99 | 2.97 | 4.94 | 5.98 | 2.98 |
| 投入资本回报率ROIC(%) | 3.18 | 2.63 | 1.40 | 0.49 | 1.17 | 3.09 | 4.12 | 2.23 |
| 销售毛利率(%) | 11.25 | 11.99 | 11.07 | 9.26 | 8.21 | 10.18 | 14.07 | 15.46 |
| 销售净利率(%) | 2.94 | 3.29 | 2.79 | 1.81 | 1.04 | 3.58 | 6.74 | 7.91 |
| 资产负债率(%) | 76.98 | 77.56 | 78.02 | 77.41 | 78.08 | 76.91 | 74.96 | 73.63 |
| 资产周转率(倍) | 0.94 | 0.69 | 0.44 | 0.23 | 0.98 | 0.75 | 0.53 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.91 | 106.33 | 98.19 | 102.84 | 120.29 | 120.54 | 114.64 | 116.90 |
| 营业利润同比增长率(%) | 282.80 | -9.08 | -63.02 | -76.15 | -88.25 | -50.56 | -2.55 | 4.03 |
| 营业收入同比增长率(%) | 5.61 | 1.62 | -8.16 | 5.15 | 12.30 | 12.46 | 13.94 | 0.31 |
| 利润总额同比增长率(%) | 268.25 | -9.05 | -62.99 | -76.01 | -87.85 | -50.51 | -2.47 | 4.03 |
| 归属母公司股东的净利润同比增长率(%) | 197.83 | -6.34 | -62.01 | -75.85 | -85.07 | -52.12 | -7.13 | 2.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 473.74 | 3.89 | -69.33 | -85.81 | -92.80 | -60.13 | -10.27 | 9.47 |
| 总资产同比增长率(%) | 7.94 | 6.14 | 8.04 | 5.60 | 14.80 | 17.78 | 17.40 | 12.32 |
| 总负债同比增长率(%) | 6.41 | 7.05 | 12.45 | 11.03 | 23.21 | 22.28 | 17.34 | 10.92 |
| 净资产同比增长率(%) | 13.49 | 3.14 | -5.19 | -9.53 | -7.63 | 4.97 | 17.72 | 16.59 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 234,866,125,177.52 | 173,161,840,079.02 | 109,457,213,341.43 | 56,154,078,279.90 | 222,372,593,675.48 | 170,389,776,442.62 | 119,174,705,642.98 | 53,406,054,485.77 |
| 营业总成本(元) | 226,611,119,211.98 | 166,675,865,813.14 | 106,385,038,350.12 | 55,371,537,164.18 | 218,462,766,541.73 | 163,928,388,511.07 | 109,016,041,804.47 | 48,202,815,681.49 |
| 营业收入(元) | 234,790,672,395.88 | 173,112,319,230.86 | 109,429,438,611.88 | 56,144,451,894.08 | 222,323,583,969.88 | 170,357,168,223.82 | 119,155,280,600.55 | 53,396,651,862.43 |
| 营业利润(元) | 8,899,808,437.58 | 7,306,293,671.71 | 3,972,288,535.68 | 1,279,781,552.53 | 2,324,929,156.30 | 8,035,597,978.26 | 10,743,156,123.27 | 5,365,470,869.07 |
| 利润总额(元) | 8,873,232,207.19 | 7,317,001,852.17 | 3,979,122,657.12 | 1,287,296,990.73 | 2,409,578,615.33 | 8,044,936,080.09 | 10,752,489,371.65 | 5,366,558,608.74 |
| 净利润(元) | 6,904,463,936.78 | 5,700,654,329.75 | 3,049,747,629.48 | 1,017,245,392.42 | 2,318,036,950.22 | 6,091,802,337.29 | 8,027,235,232.91 | 4,221,888,440.06 |
| 归属母公司股东的净利润(元) | 6,904,603,862.76 | 5,700,525,512.59 | 3,049,012,292.70 | 1,019,697,867.45 | 2,318,303,166.69 | 6,086,688,832.24 | 8,026,158,421.96 | 4,222,689,222.71 |
| 非经常性损益(元) | 907,371,136.20 | 723,447,005.22 | 774,019,555.55 | 435,788,278.43 | 1,273,018,054.78 | 1,295,872,265.38 | 609,315,100.84 | 109,094,433.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,997,232,700.00 | 4,977,078,500.00 | 2,274,992,700.00 | 583,909,600.00 | 1,045,285,100.00 | 4,790,816,500.00 | 7,416,843,300.00 | 4,113,594,800.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 66,083,151,075.85 | 73,673,764,273.60 | 75,571,535,309.55 | 67,866,517,287.89 | 76,343,765,305.09 | 88,162,713,763.99 | 81,304,293,651.25 | 75,984,258,076.91 |
| 固定资产(元) | 129,987,346,509.40 | 116,397,654,621.03 | 117,231,690,487.10 | 117,377,820,779.70 | 118,718,591,050.99 | 119,660,265,659.83 | 121,286,671,946.67 | 121,784,762,431.89 |
| 长期股权投资(元) | 646,000,353.85 | 600,426,723.41 | 600,426,723.41 | 584,140,904.52 | 559,215,493.16 | - | - | - |
| 资产总计(元) | 260,599,020,914.55 | 261,941,604,067.62 | 254,865,547,202.95 | 238,767,934,809.39 | 241,430,474,561.92 | 246,778,646,135.85 | 235,905,125,286.88 | 226,097,971,299.44 |
| 流动负债(元) | 123,861,772,964.59 | 123,258,104,638.01 | 126,520,192,812.36 | 116,034,862,526.92 | 125,852,931,207.67 | 128,049,245,489.22 | 119,447,580,856.73 | 110,725,510,072.61 |
| 非流动负债(元) | 76,738,685,635.90 | 79,900,159,912.38 | 72,323,704,533.46 | 68,798,981,539.03 | 62,657,153,785.75 | 61,737,838,433.45 | 57,380,826,547.05 | 55,753,239,566.29 |
| 负债合计(元) | 200,600,458,600.49 | 203,158,264,550.39 | 198,843,897,345.82 | 184,833,844,065.95 | 188,510,084,993.42 | 189,787,083,922.67 | 176,828,407,403.78 | 166,478,749,638.90 |
| 股东权益(元) | 59,998,562,314.06 | 58,783,339,517.23 | 56,021,649,857.13 | 53,934,090,743.44 | 52,920,389,568.50 | 56,991,562,213.18 | 59,076,717,883.10 | 59,619,221,660.54 |
| 归属母公司股东的权益(元) | 59,992,401,026.70 | 58,723,746,776.18 | 55,961,103,627.46 | 53,876,834,233.19 | 52,862,543,567.01 | 56,936,234,631.85 | 59,023,275,619.83 | 59,550,891,710.33 |
| 资本公积(元) | 18,763,586,176.98 | 18,744,318,664.67 | 18,725,051,152.37 | 18,705,783,640.01 | 18,686,516,127.76 | 18,667,649,118.26 | 18,648,318,495.55 | 18,475,104,956.43 |
| 盈余公积(元) | 995,318,771.37 | 905,565,700.75 | 905,565,700.75 | 905,565,700.75 | 905,565,700.75 | 858,197,059.11 | 858,111,239.40 | 858,111,239.40 |
| 未分配利润(元) | 33,094,662,821.91 | 31,980,337,542.36 | 29,328,824,322.47 | 27,299,509,897.22 | 26,279,812,029.77 | 30,095,652,156.67 | 32,035,121,746.39 | 35,341,143,331.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 253,368,629,479.01 | 184,077,177,678.64 | 107,443,423,901.12 | 57,737,912,724.63 | 267,426,902,574.47 | 205,355,777,716.46 | 136,597,508,939.63 | 62,420,113,632.04 |
| 经营活动产生的现金净流量(元) | 23,535,790,128.97 | 23,956,107,650.00 | 12,138,016,841.67 | 11,921,725,448.28 | 25,953,970,783.43 | 22,474,043,410.86 | 16,635,362,940.92 | 10,617,752,602.79 |
| 购建固定无形长期资产支付的现金(元) | 39,740,884,349.33 | 31,775,883,508.01 | 19,154,820,152.14 | 6,971,172,357.38 | 25,714,852,414.63 | 18,356,748,285.84 | 12,566,844,953.32 | 6,687,878,519.72 |
| 投资支付的现金(元) | 4,635,580,702.27 | 1,043,174,725.36 | 308,208,514.06 | 209,092,051.97 | 2,503,807,796.91 | 509,820,034.43 | 368,558,163.60 | 453,803,139.80 |
| 投资活动产生的现金净流量(元) | -38,814,499,376.06 | -31,993,689,709.15 | -19,559,823,582.86 | -6,749,194,643.67 | -26,297,069,932.76 | -19,682,325,627.52 | -14,924,862,747.48 | -7,898,690,574.23 |
| 吸收投资收到的现金(元) | - | - | - | - | 6,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 105,716,625,805.89 | 87,851,967,493.42 | 72,262,680,022.32 | 34,427,648,715.63 | 97,969,621,917.23 | 97,587,573,495.42 | 56,657,701,192.38 | 31,250,305,120.73 |
| 筹资活动产生的现金净流量(元) | 9,909,704,155.68 | 6,560,969,746.53 | 9,204,116,710.32 | -4,059,535,558.19 | 10,405,416,432.21 | 9,438,086,510.45 | 5,051,698,816.78 | 4,041,055,369.13 |
| 现金及现金等价物净增加(元) | -5,298,381,058.05 | -1,380,470,122.31 | 1,817,788,434.32 | 857,165,316.85 | 10,734,154,952.64 | 12,142,848,069.41 | 6,788,531,049.95 | 6,688,061,375.74 |
| 期末现金及现金等价物余额(元) | 15,025,322,771.34 | 18,943,233,707.08 | 22,141,492,263.71 | 21,180,869,146.24 | 20,323,703,829.39 | 21,732,396,946.16 | 16,378,079,926.70 | 16,277,610,252.49 |
| 折旧与摊销(元) | 9,697,696,709.32 | - | 4,843,333,685.93 | - | 9,509,166,649.84 | - | 4,805,780,740.95 | - |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-16 | 2022-04-30 |
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