| 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) | 1.10 | 1.05 | 0.66 | 0.21 | 2.23 | 1.89 | 1.12 | 0.48 |
| 每股收益 - 稀释(元) | 1.10 | 1.05 | 0.66 | 0.21 | 2.23 | 1.89 | 1.12 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 1.07 | 1.04 | 0.65 | 0.21 | 2.18 | 1.85 | 1.12 | 0.48 |
| 每股净资产BPS(元) | 5.85 | 5.92 | 5.68 | 5.93 | 5.85 | 5.67 | 4.56 | 4.08 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.17 | -0.02 | -0.25 | 0.51 | 0.36 | 0.19 | -0.08 |
| 每股营业收入(元) | 4.98 | 3.61 | 2.44 | 1.28 | 5.73 | 4.38 | 2.99 | 1.35 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 18.35 | 17.51 | 11.47 | 3.48 | 37.33 | 32.57 | 24.64 | 11.71 |
| 净资产收益率 - 加权(%) | 18.42 | 17.38 | 10.88 | 3.51 | 46.73 | 41.39 | 27.25 | 12.37 |
| 净资产收益率 - 平均(%) | 18.36 | 17.62 | 11.30 | 3.51 | 46.61 | 40.22 | 27.44 | 12.39 |
| 净资产收益率 - 扣除(%) | 16.48 | 16.95 | 10.94 | 3.21 | 36.99 | 32.15 | 24.63 | 10.71 |
| 总资产净利率 - 平均(%) | 11.65 | 11.48 | 7.59 | 2.59 | 27.91 | 23.47 | 14.87 | 6.43 |
| 总资产报酬率ROA(%) | 12.31 | 12.07 | 8.12 | 2.70 | 28.90 | 24.28 | 15.51 | 6.66 |
| 投入资本回报率ROIC(%) | 13.07 | 12.23 | 7.70 | 2.55 | 33.04 | 28.06 | 18.09 | 8.19 |
| 销售毛利率(%) | 29.24 | 31.31 | 31.76 | 32.22 | 29.45 | 29.02 | 28.60 | 28.11 |
| 销售净利率(%) | 26.90 | 37.47 | 35.91 | 22.45 | 46.63 | 50.88 | 45.44 | 41.76 |
| 资产负债率(%) | 42.01 | 43.47 | 43.91 | 37.52 | 36.97 | 37.78 | 44.86 | 46.50 |
| 资产周转率(倍) | 0.43 | 0.31 | 0.21 | 0.12 | 0.60 | 0.46 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.71 | 99.21 | 88.84 | 77.05 | 91.21 | 89.81 | 87.96 | 90.98 |
| 营业利润同比增长率(%) | -54.08 | -40.60 | -34.52 | -46.91 | 264.17 | 306.45 | 344.93 | 260.82 |
| 营业收入同比增长率(%) | -13.10 | -17.63 | -16.00 | -2.02 | 13.89 | 23.29 | 23.98 | 20.36 |
| 利润总额同比增长率(%) | -50.42 | -39.50 | -32.31 | -47.05 | 256.02 | 297.92 | 325.10 | 260.04 |
| 归属母公司股东的净利润同比增长率(%) | -50.79 | -43.92 | -40.21 | -55.35 | 322.66 | 374.57 | 417.97 | 372.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.40 | -45.03 | -42.93 | -54.98 | 342.46 | 408.11 | 487.96 | 362.08 |
| 总资产同比增长率(%) | 11.59 | 18.46 | 29.09 | 29.95 | 31.19 | 32.86 | 24.32 | 21.39 |
| 总负债同比增长率(%) | 26.81 | 36.28 | 26.34 | 4.85 | -3.78 | -1.61 | 6.82 | 13.74 |
| 净资产同比增长率(%) | 0.09 | 4.29 | 28.51 | 50.22 | 66.21 | 68.63 | 38.87 | 24.70 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 9,695,639,815.80 | 7,028,109,201.36 | 4,746,906,660.82 | 2,491,128,102.49 | 11,157,196,625.86 | 8,532,742,581.70 | 5,651,132,409.07 | 2,542,544,372.48 |
| 营业总成本(元) | 8,799,281,433.68 | 5,987,810,919.68 | 3,967,316,942.09 | 2,143,881,210.34 | 9,657,836,943.21 | 7,208,864,932.15 | 4,859,650,833.71 | 2,296,659,825.65 |
| 营业收入(元) | 9,695,639,815.80 | 7,028,109,201.36 | 4,746,906,660.82 | 2,491,128,102.49 | 11,157,196,625.86 | 8,532,742,581.70 | 5,651,132,409.07 | 2,542,544,372.48 |
| 营业利润(元) | 2,481,910,899.46 | 2,688,558,611.99 | 1,785,922,995.38 | 574,893,316.67 | 5,405,363,835.72 | 4,526,298,280.74 | 2,727,628,478.67 | 1,082,798,816.43 |
| 利润总额(元) | 2,633,859,021.40 | 2,686,993,461.32 | 1,785,683,706.40 | 573,762,695.33 | 5,312,825,332.62 | 4,441,480,034.78 | 2,637,851,561.31 | 1,083,657,018.70 |
| 净利润(元) | 2,608,189,860.09 | 2,633,421,766.47 | 1,704,392,205.10 | 559,206,919.47 | 5,202,192,480.28 | 4,341,824,967.94 | 2,567,623,624.00 | 1,061,700,871.72 |
| 归属母公司股东的净利润(元) | 2,091,996,449.37 | 2,019,354,561.45 | 1,268,064,021.64 | 402,405,058.79 | 4,250,931,759.12 | 3,601,120,322.38 | 2,120,725,178.18 | 901,310,467.30 |
| 非经常性损益(元) | 213,242,437.58 | 65,385,272.49 | 58,253,061.13 | 31,279,975.28 | 38,063,271.37 | 46,484,598.30 | 698,917.43 | 76,936,343.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,878,754,000.00 | 1,953,969,300.00 | 1,209,811,000.00 | 371,125,100.00 | 4,212,868,500.00 | 3,554,635,700.00 | 2,120,026,300.00 | 824,374,100.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 11,765,728,544.39 | 11,331,470,083.77 | 11,663,654,747.37 | 11,056,848,156.81 | 11,906,073,767.31 | 10,084,665,223.38 | 9,112,247,912.40 | 8,529,965,179.52 |
| 固定资产(元) | 4,030,962,450.69 | 3,757,277,248.12 | 3,790,050,975.04 | 3,351,172,264.30 | 3,130,982,694.29 | 3,207,099,804.34 | 3,251,571,033.90 | 2,790,275,500.80 |
| 长期股权投资(元) | 3,000,483,891.00 | 4,973,327,749.96 | 4,073,651,852.17 | 3,305,392,959.67 | 3,119,163,158.98 | 4,771,948,866.46 | 3,553,600,195.83 | 2,804,019,020.17 |
| 资产总计(元) | 23,604,171,845.56 | 24,735,852,074.13 | 23,774,742,277.99 | 21,951,963,343.87 | 21,152,423,086.17 | 20,881,616,023.97 | 18,417,091,894.65 | 16,892,277,100.07 |
| 流动负债(元) | 6,427,078,261.84 | 6,111,762,768.41 | 5,536,089,855.57 | 5,465,763,625.60 | 6,029,677,975.87 | 6,349,311,455.29 | 6,686,835,437.88 | 6,127,113,336.24 |
| 非流动负债(元) | 3,489,932,951.85 | 4,640,690,891.05 | 4,902,480,203.06 | 2,769,918,248.27 | 1,790,979,615.09 | 1,540,444,061.93 | 1,575,136,423.29 | 1,727,566,124.89 |
| 负债合计(元) | 9,917,011,213.69 | 10,752,453,659.46 | 10,438,570,058.63 | 8,235,681,873.87 | 7,820,657,590.96 | 7,889,755,517.22 | 8,261,971,861.17 | 7,854,679,461.13 |
| 股东权益(元) | 13,687,160,631.87 | 13,983,398,414.67 | 13,336,172,219.36 | 13,716,281,470.00 | 13,331,765,495.21 | 12,991,860,506.75 | 10,155,120,033.48 | 9,037,597,638.94 |
| 归属母公司股东的权益(元) | 11,398,441,730.47 | 11,530,341,472.95 | 11,059,729,921.47 | 11,560,292,025.45 | 11,388,479,465.61 | 11,056,201,659.19 | 8,606,233,594.00 | 7,695,408,975.68 |
| 资本公积(元) | 3,058,426,254.55 | 3,041,261,899.63 | 3,037,883,380.32 | 3,035,566,868.33 | 3,059,464,326.69 | 3,005,433,715.63 | 1,906,999,668.12 | 1,906,627,409.61 |
| 盈余公积(元) | 831,660,882.22 | 396,165,018.95 | 396,165,018.95 | 396,165,018.95 | 396,165,018.95 | 355,350,662.45 | 355,350,662.45 | 355,350,662.45 |
| 未分配利润(元) | 7,036,124,085.42 | 7,399,528,110.90 | 6,648,237,571.09 | 7,086,720,954.12 | 6,684,315,895.33 | 6,075,318,815.09 | 4,594,923,670.89 | 3,715,424,547.23 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 9,958,015,201.96 | 6,972,708,167.32 | 4,217,353,395.82 | 1,919,470,154.05 | 10,176,077,746.11 | 7,662,857,112.94 | 4,970,738,128.46 | 2,313,259,017.34 |
| 经营活动产生的现金净流量(元) | 730,831,958.84 | 326,218,762.33 | -48,015,013.90 | -484,515,317.51 | 997,410,605.34 | 696,946,764.57 | 351,868,410.96 | -151,140,744.20 |
| 购建固定无形长期资产支付的现金(元) | 1,544,629,814.30 | 1,058,502,104.60 | 826,619,513.34 | 372,049,568.82 | 993,441,973.19 | 600,160,420.53 | 387,526,011.17 | 201,874,343.72 |
| 投资支付的现金(元) | 1,522,785,625.74 | 1,411,000,000.00 | 1,300,000,000.00 | 1,300,000,000.00 | 150,000,000.00 | 15,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -753,612,867.56 | -2,008,497,108.36 | -1,889,358,540.12 | -1,084,377,877.39 | 785,988,134.87 | -494,629,289.24 | 36,122,558.79 | -213,534,034.79 |
| 吸收投资收到的现金(元) | 330,125,001.33 | 295,525,001.34 | 284,799,786.66 | 275,000,000.00 | 1,319,326,656.12 | 1,317,856,656.12 | 67,809,300.00 | 46,509,300.00 |
| 取得借款收到的现金(元) | 4,742,780,823.39 | 4,464,631,854.38 | 4,130,391,598.27 | 1,668,670,737.53 | 2,697,985,087.19 | 1,778,384,484.29 | 1,371,923,413.33 | 450,594,502.11 |
| 筹资活动产生的现金净流量(元) | -351,095,516.29 | 841,730,244.24 | 1,555,864,793.57 | 1,308,178,350.10 | 215,045,462.72 | 373,711,437.23 | -267,183,733.18 | 71,253,470.65 |
| 现金及现金等价物净增加(元) | -366,608,014.00 | -774,353,156.69 | -309,316,473.12 | -270,904,145.50 | 2,049,291,692.49 | 624,759,557.23 | 131,218,745.00 | -300,420,952.52 |
| 期末现金及现金等价物余额(元) | 3,370,476,783.82 | 2,962,731,641.13 | 3,427,768,324.70 | 3,466,180,652.32 | 3,737,084,797.82 | 2,312,552,662.56 | 1,819,011,850.33 | 1,387,372,152.81 |
| 折旧与摊销(元) | 452,250,184.08 | - | 217,956,288.18 | - | 393,248,307.76 | - | 184,041,343.85 | - |
| 公告日期 | 2024-03-26 | 2023-10-25 | 2023-08-15 | 2023-04-26 | 2023-04-15 | 2022-10-28 | 2022-08-13 | 2022-04-30 |
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