| 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) | 0.20 | 0.13 | 0.08 | 0.19 | 0.14 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.20 | 0.13 | 0.08 | 0.19 | 0.14 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.13 | 0.08 | 0.19 | 0.14 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 3.46 | 3.38 | 3.38 | 3.29 | 3.28 | 3.24 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.12 | -0.07 | 0.23 | 0.10 | 0.18 | -0.04 |
| 每股营业收入(元) | 0.78 | 0.53 | 0.19 | 1.24 | 0.77 | 0.44 | 0.19 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.82 | 3.90 | 2.35 | 5.67 | 4.38 | 3.35 | 0.86 |
| 净资产收益率 - 加权(%) | 5.94 | 3.93 | 2.38 | 5.75 | 4.39 | 3.33 | 0.86 |
| 净资产收益率 - 平均(%) | 5.96 | 3.95 | 2.38 | 5.75 | 4.44 | 3.37 | 0.86 |
| 净资产收益率 - 扣除(%) | 5.74 | 3.86 | 2.34 | 5.57 | 4.32 | 3.28 | 0.81 |
| 总资产净利率 - 平均(%) | 3.38 | 2.20 | 1.35 | 3.24 | 2.45 | 1.79 | 0.47 |
| 总资产报酬率ROA(%) | 4.45 | 2.90 | 1.80 | 4.23 | 3.27 | 2.38 | 0.62 |
| 投入资本回报率ROIC(%) | 3.16 | 2.04 | 1.23 | 2.93 | 2.23 | 1.69 | 0.44 |
| 销售毛利率(%) | 15.68 | 15.44 | 16.94 | 11.44 | 12.45 | 13.74 | 14.35 |
| 销售净利率(%) | 34.01 | 32.91 | 55.34 | 20.48 | 25.21 | 32.19 | 19.47 |
| 资产负债率(%) | 48.30 | 50.40 | 50.18 | 50.44 | 51.64 | 52.21 | 51.36 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.24 | 0.16 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.76 | 88.86 | 120.72 | 105.55 | 100.90 | 100.36 | 103.75 |
| 营业利润同比增长率(%) | 35.97 | 22.92 | 199.22 | -6.85 | -11.36 | -4.42 | -37.98 |
| 营业收入同比增长率(%) | 1.62 | 20.68 | 1.95 | 23.95 | 52.40 | 37.63 | 88.79 |
| 利润总额同比增长率(%) | 36.13 | 22.93 | 199.43 | -7.72 | -11.64 | -4.71 | -38.78 |
| 归属母公司股东的净利润同比增长率(%) | 39.78 | 21.61 | 187.11 | -12.65 | -16.13 | -3.76 | -31.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.97 | 22.82 | 204.00 | -13.10 | -16.39 | -4.54 | -33.76 |
| 总资产同比增长率(%) | -0.73 | 1.41 | 3.01 | -0.91 | 0.75 | 4.56 | 4.34 |
| 总负债同比增长率(%) | -7.14 | -2.09 | 0.65 | -4.58 | -2.43 | 3.98 | 2.97 |
| 净资产同比增长率(%) | 5.33 | 4.36 | 4.95 | 2.74 | 4.18 | 5.19 | 5.50 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,352,699,433.90 | 5,007,349,976.11 | 2,105,185,150.22 | 10,861,214,271.72 | 7,219,432,963.53 | 4,406,583,161.42 | 2,008,270,897.94 |
| 营业总成本(元) | 5,270,478,528.22 | 3,562,752,006.31 | 1,404,301,117.80 | 8,415,386,325.53 | 5,353,375,429.68 | 3,175,192,958.30 | 1,402,918,029.07 |
| 营业收入(元) | 4,458,831,035.41 | 3,030,448,310.30 | 1,101,822,965.40 | 7,080,914,506.64 | 4,387,629,886.08 | 2,511,103,894.01 | 1,080,751,408.66 |
| 营业利润(元) | 1,988,174,868.13 | 1,304,762,583.94 | 809,120,317.80 | 1,888,018,277.42 | 1,462,188,242.72 | 1,061,448,871.65 | 270,408,686.92 |
| 利润总额(元) | 1,990,668,693.92 | 1,307,274,628.28 | 809,018,829.75 | 1,873,306,539.35 | 1,462,380,229.71 | 1,063,393,046.22 | 270,190,348.14 |
| 净利润(元) | 1,516,234,293.58 | 997,399,487.25 | 609,748,715.60 | 1,450,336,659.48 | 1,106,232,492.63 | 808,331,124.28 | 210,430,405.78 |
| 归属母公司股东的净利润(元) | 1,150,394,365.42 | 754,948,638.88 | 454,256,769.02 | 1,069,153,627.64 | 822,994,893.33 | 620,770,506.35 | 158,218,672.37 |
| 非经常性损益(元) | 15,871,280.38 | 7,525,202.29 | 1,520,806.13 | 18,825,087.43 | 12,447,318.07 | 12,227,217.24 | 9,293,220.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,134,523,085.04 | 747,423,436.59 | 452,735,962.89 | 1,050,328,540.21 | 810,547,575.26 | 608,543,289.11 | 148,925,452.09 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 34,082,378,089.84 | 35,458,133,220.71 | 34,324,139,062.25 | 32,902,149,503.38 | 34,481,750,605.36 | 33,962,909,474.87 | 32,750,618,345.24 |
| 固定资产(元) | 729,312,444.21 | 752,649,144.88 | 750,339,293.30 | 778,697,126.32 | 711,654,136.93 | 721,028,924.92 | 732,080,272.64 |
| 长期股权投资(元) | 120,509,602.53 | 121,944,758.23 | 126,492,476.43 | 123,474,228.99 | 118,835,442.54 | 121,092,442.55 | 124,030,575.65 |
| 资产总计(元) | 45,163,833,575.82 | 45,971,586,870.90 | 45,615,207,125.75 | 44,501,544,724.80 | 45,495,243,163.90 | 45,334,114,128.09 | 44,281,391,239.94 |
| 流动负债(元) | 20,736,667,714.80 | 22,698,370,982.36 | 21,804,378,431.69 | 21,414,697,277.21 | 22,420,982,739.26 | 22,583,861,342.85 | 21,688,276,008.11 |
| 非流动负债(元) | 1,077,874,819.62 | 473,305,231.01 | 1,085,344,431.05 | 1,032,693,352.23 | 1,071,964,833.22 | 1,083,397,505.27 | 1,054,148,691.70 |
| 负债合计(元) | 21,814,542,534.42 | 23,171,676,213.37 | 22,889,722,862.74 | 22,447,390,629.44 | 23,492,947,572.48 | 23,667,258,848.12 | 22,742,424,699.81 |
| 股东权益(元) | 23,349,291,041.40 | 22,799,910,657.53 | 22,725,484,263.01 | 22,054,154,095.36 | 22,002,295,591.42 | 21,666,855,279.97 | 21,538,966,540.13 |
| 归属母公司股东的权益(元) | 19,770,289,095.99 | 19,343,692,626.83 | 19,356,173,100.28 | 18,840,581,032.93 | 18,769,087,394.95 | 18,535,168,433.93 | 18,443,627,041.30 |
| 资本公积(元) | 4,944,821,012.92 | 4,944,821,012.92 | 4,944,821,012.92 | 4,944,821,012.92 | 4,940,171,157.75 | 4,944,821,012.92 | 4,944,821,012.92 |
| 盈余公积(元) | 1,018,396,418.99 | 1,018,586,968.92 | 1,017,837,991.76 | 1,017,295,440.02 | 960,165,179.11 | 960,165,179.11 | 960,165,179.11 |
| 未分配利润(元) | 7,063,685,555.89 | 6,669,573,678.89 | 6,690,674,909.82 | 6,231,535,175.17 | 6,125,996,475.79 | 5,922,132,379.72 | 5,836,997,304.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,269,759,779.37 | 2,692,810,629.36 | 1,330,104,143.60 | 7,473,793,378.55 | 4,427,190,123.31 | 2,520,043,291.93 | 1,121,260,777.19 |
| 经营活动产生的现金净流量(元) | -636,086,230.58 | -678,425,252.32 | -393,906,442.52 | 1,286,659,899.03 | 586,959,925.23 | 1,039,017,424.42 | -230,621,843.48 |
| 购建固定无形长期资产支付的现金(元) | 91,229,193.48 | 67,108,881.72 | 37,660,710.08 | 146,831,793.90 | 86,034,906.70 | 48,621,390.76 | 27,471,030.98 |
| 投资支付的现金(元) | 6,338,127,499.28 | 2,349,916,823.63 | 89,957,549.73 | 873,644,773.79 | 534,884,749.81 | 318,333,665.94 | 106,589,545.81 |
| 投资活动产生的现金净流量(元) | 43,489,964.22 | -163,966,641.16 | -19,856,004.69 | -41,503,410.84 | -43,158,199.43 | -46,364,462.36 | 122,595,620.26 |
| 取得借款收到的现金(元) | 343,000,000.00 | 140,000,000.00 | 20,000,000.00 | 3,730,140,000.00 | 705,000,000.00 | 475,000,000.00 | 115,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,842,261,839.61 | -1,260,761,844.74 | -650,103,794.98 | -650,232,753.25 | -865,576,744.97 | -858,890,644.79 | -155,872,722.35 |
| 现金及现金等价物净增加(元) | -2,434,241,045.97 | -2,102,349,996.07 | -1,064,207,372.55 | 605,948,848.15 | -311,297,423.50 | 138,878,640.18 | -264,393,955.18 |
| 期末现金及现金等价物余额(元) | 6,624,071,088.13 | 6,955,962,138.03 | 7,994,104,761.55 | 9,058,312,134.10 | 8,141,065,862.45 | 8,591,241,926.13 | 8,187,969,330.77 |
| 折旧与摊销(元) | - | 121,079,560.25 | - | 186,464,520.84 | - | 81,767,333.18 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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