| 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) | 0.75 | 0.33 | 0.27 | 0.58 | 0.49 | 0.22 | 0.07 |
| 每股收益 - 稀释(元) | 0.75 | 0.33 | 0.27 | 0.58 | 0.49 | 0.22 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.33 | 0.27 | 0.51 | 0.44 | 0.22 | 0.07 |
| 每股净资产BPS(元) | 3.58 | 3.69 | 3.93 | 3.65 | 3.58 | 1.70 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.41 | -0.32 | -1.83 | -1.47 | -0.37 | -0.19 |
| 每股营业收入(元) | 10.04 | 6.48 | 2.92 | 7.74 | 4.68 | 2.64 | 1.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 19.99 | 8.94 | 6.83 | 14.00 | 12.39 | 12.79 | 4.78 |
| 净资产收益率 - 加权(%) | 19.12 | 8.75 | 7.09 | 22.10 | 23.12 | 13.67 | 4.90 |
| 净资产收益率 - 平均(%) | 20.26 | 9.00 | 7.08 | 20.71 | 18.24 | 13.67 | 4.90 |
| 净资产收益率 - 扣除(%) | 18.71 | 7.93 | 5.35 | 13.15 | 11.90 | 12.21 | 3.99 |
| 总资产净利率 - 平均(%) | 5.90 | 3.02 | 2.30 | 6.76 | 5.48 | 3.03 | 1.41 |
| 总资产报酬率ROA(%) | 7.66 | 4.08 | 2.91 | 8.82 | 7.06 | 4.07 | 1.88 |
| 投入资本回报率ROIC(%) | 8.15 | 4.07 | 3.33 | 10.23 | 8.90 | 5.54 | 2.44 |
| 销售毛利率(%) | 16.13 | 13.75 | 14.66 | 16.51 | 20.36 | 20.24 | 18.55 |
| 销售净利率(%) | 8.02 | 5.66 | 9.82 | 7.23 | 10.16 | 8.89 | 7.83 |
| 资产负债率(%) | 75.87 | 69.98 | 69.76 | 68.49 | 71.17 | 82.65 | 74.86 |
| 资产周转率(倍) | 0.74 | 0.53 | 0.23 | 0.94 | 0.54 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.41 | 32.67 | 62.66 | 45.21 | 46.29 | 48.18 | 45.86 |
| 营业利润同比增长率(%) | 69.82 | 75.86 | 273.92 | 207.41 | 342.97 | 238.36 | 347.88 |
| 营业收入同比增长率(%) | 114.83 | 182.29 | 215.02 | 277.99 | 285.69 | 243.87 | 299.50 |
| 利润总额同比增长率(%) | 69.66 | 75.81 | 273.12 | 200.42 | 342.87 | 238.41 | 349.14 |
| 归属母公司股东的净利润同比增长率(%) | 68.98 | 74.89 | 315.06 | 208.27 | 368.83 | 244.74 | 340.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.73 | 62.41 | 289.53 | 276.96 | 413.59 | 295.05 | 638.43 |
| 总资产同比增长率(%) | 24.38 | 44.50 | 138.99 | 144.06 | 284.05 | 211.33 | 131.09 |
| 总负债同比增长率(%) | 32.59 | 22.36 | 122.69 | 130.06 | 339.68 | 350.31 | 247.43 |
| 净资产同比增长率(%) | 4.77 | 150.23 | 190.41 | 183.82 | 195.07 | 25.82 | 13.48 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 18,787,871,035.09 | 12,128,423,203.03 | 5,463,075,775.80 | 14,476,358,560.67 | 8,745,480,444.27 | 4,296,437,240.21 | 1,734,206,639.42 |
| 营业总成本(元) | 16,784,187,191.56 | 11,145,394,781.47 | 4,964,353,568.45 | 13,195,669,416.77 | 7,711,627,915.05 | 3,845,133,021.14 | 1,595,411,852.14 |
| 营业收入(元) | 18,787,871,035.09 | 12,128,423,203.03 | 5,463,075,775.80 | 14,476,358,560.67 | 8,745,480,444.27 | 4,296,437,240.21 | 1,734,206,639.42 |
| 营业利润(元) | 1,771,303,340.29 | 805,505,751.09 | 618,944,527.03 | 1,228,953,589.85 | 1,043,028,536.40 | 458,028,231.79 | 165,530,566.51 |
| 利润总额(元) | 1,769,861,139.09 | 805,472,888.51 | 618,743,480.65 | 1,224,528,363.78 | 1,043,180,440.81 | 458,146,897.51 | 165,830,535.21 |
| 净利润(元) | 1,506,161,208.10 | 686,055,547.81 | 536,308,507.80 | 1,046,067,686.17 | 888,890,634.02 | 382,146,885.81 | 135,701,445.56 |
| 归属母公司股东的净利润(元) | 1,403,052,035.78 | 617,945,066.51 | 501,668,472.53 | 956,024,696.81 | 830,292,624.35 | 353,329,808.60 | 120,865,177.67 |
| 非经常性损益(元) | 89,950,260.17 | 70,226,328.24 | 108,648,195.02 | 58,004,623.74 | 33,152,177.00 | 16,092,280.52 | 19,968,488.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,313,101,775.61 | 547,718,738.27 | 393,020,277.51 | 898,020,073.07 | 797,140,447.35 | 337,237,528.08 | 100,896,689.12 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,988,394,577.16 | 11,994,088,372.95 | 13,205,927,960.82 | 11,840,508,814.55 | 14,192,418,789.69 | 8,653,547,767.15 | 5,939,017,507.42 |
| 固定资产(元) | 8,733,596,086.53 | 8,681,862,699.61 | 8,397,384,088.91 | 7,044,079,017.20 | 5,531,045,707.16 | 4,054,089,743.23 | 1,870,179,633.25 |
| 长期股权投资(元) | 460,485,628.35 | 448,619,526.72 | 288,513,468.84 | 273,213,468.84 | 257,806,424.83 | 284,066,945.08 | 274,312,032.64 |
| 资产总计(元) | 29,140,832,205.40 | 23,451,031,175.74 | 24,677,115,852.36 | 21,943,394,969.33 | 23,429,074,745.74 | 16,229,250,627.94 | 10,325,644,854.42 |
| 流动负债(元) | 18,338,285,194.08 | 14,585,859,444.20 | 15,699,737,588.96 | 13,754,891,571.97 | 15,161,933,617.53 | 11,647,228,712.89 | 6,771,992,004.22 |
| 非流动负债(元) | 3,769,606,499.64 | 1,825,373,391.35 | 1,514,615,142.52 | 1,274,082,120.77 | 1,512,429,725.50 | 1,765,470,906.82 | 958,241,474.73 |
| 负债合计(元) | 22,107,891,693.72 | 16,411,232,835.55 | 17,214,352,731.48 | 15,028,973,692.74 | 16,674,363,343.03 | 13,412,699,619.71 | 7,730,233,478.95 |
| 股东权益(元) | 7,032,940,511.68 | 7,039,798,340.19 | 7,462,763,120.88 | 6,914,421,276.59 | 6,754,711,402.71 | 2,816,551,008.23 | 2,595,411,375.47 |
| 归属母公司股东的权益(元) | 7,019,799,466.45 | 6,910,696,539.20 | 7,342,397,264.97 | 6,828,695,455.95 | 6,700,430,561.76 | 2,761,755,319.45 | 2,528,277,009.46 |
| 资本公积(元) | 2,624,115,015.14 | 3,249,485,929.20 | 3,235,550,426.74 | 3,222,998,780.44 | 3,218,619,446.47 | 1,071,117.69 | 1,071,117.69 |
| 盈余公积(元) | 459,249,382.72 | 459,249,382.72 | 459,249,382.72 | 459,249,382.72 | 410,620,146.66 | 410,620,146.66 | 410,620,146.66 |
| 未分配利润(元) | 1,793,524,492.64 | 1,382,549,773.57 | 1,827,499,254.83 | 1,325,830,782.30 | 1,248,727,945.90 | 771,765,130.15 | 539,300,499.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,530,902,715.54 | 3,962,649,898.89 | 3,423,117,201.86 | 6,545,322,843.96 | 4,048,496,928.38 | 2,070,005,568.44 | 795,239,640.19 |
| 经营活动产生的现金净流量(元) | -230,912,467.36 | -772,225,154.20 | -602,235,924.88 | -3,429,651,258.41 | -2,755,567,813.67 | -601,445,229.15 | -317,199,618.89 |
| 购建固定无形长期资产支付的现金(元) | 2,246,960,259.28 | 744,974,370.89 | 472,425,633.42 | 665,513,447.51 | 610,216,374.75 | 759,926,939.36 | 167,333,355.70 |
| 投资支付的现金(元) | 1,555,400,000.00 | 1,306,200,000.00 | 659,472,049.08 | 7,312,680,000.00 | 2,587,280,000.00 | 2,224,580,000.00 | 640,780,000.00 |
| 投资活动产生的现金净流量(元) | -2,479,324,928.19 | -1,058,019,071.58 | -391,562,165.14 | -787,592,187.06 | -621,108,474.52 | -761,061,189.03 | -153,314,283.85 |
| 吸收投资收到的现金(元) | 2,606,475,000.00 | 16,875,000.00 | - | 3,464,849,998.19 | 3,464,849,998.19 | - | - |
| 取得借款收到的现金(元) | 4,741,038,649.60 | 4,421,038,649.60 | 2,403,622,892.80 | 3,585,000,000.00 | 2,615,000,000.00 | 2,085,000,000.00 | 595,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,203,689,236.57 | 1,337,774,840.80 | 1,468,448,547.62 | 4,730,163,009.13 | 5,056,570,378.58 | 1,713,986,517.91 | 307,695,730.59 |
| 现金及现金等价物净增加(元) | 494,676,074.23 | -489,539,537.99 | 473,062,870.03 | 519,213,480.64 | 1,684,964,215.30 | 350,837,640.77 | -164,446,394.72 |
| 期末现金及现金等价物余额(元) | 2,011,162,893.84 | 1,026,947,281.62 | 1,985,270,660.96 | 1,516,212,291.43 | 2,681,963,026.09 | 1,347,836,451.56 | 832,552,416.07 |
| 折旧与摊销(元) | - | 334,266,766.68 | - | 302,622,284.43 | - | 84,676,734.28 | - |
| 公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-28 | 2023-12-30 | 2022-10-14 | 2022-08-30 | 2022-04-16 |
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