| 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) | 0.78 | 0.57 | 0.23 | 0.94 | 0.72 | 0.53 | 0.30 |
| 每股收益 - 稀释(元) | 0.78 | 0.57 | 0.23 | 0.94 | 0.72 | 0.53 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.57 | 0.23 | 0.94 | 0.72 | 0.53 | 0.30 |
| 每股净资产BPS(元) | 9.61 | 9.34 | 9.12 | 8.79 | 8.47 | 8.25 | 8.17 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.27 | -0.15 | 1.34 | 0.06 | -0.08 | -0.66 |
| 每股营业收入(元) | 9.60 | 5.90 | 2.42 | 11.80 | 8.55 | 5.87 | 2.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.11 | 6.13 | 2.47 | 10.71 | 8.54 | 6.48 | 3.64 |
| 净资产收益率 - 加权(%) | 8.42 | 6.29 | 2.51 | 11.16 | 8.74 | 6.54 | 3.68 |
| 净资产收益率 - 平均(%) | 8.47 | 6.32 | 2.51 | 11.29 | 8.84 | 6.62 | 3.71 |
| 净资产收益率 - 扣除(%) | 6.71 | 4.59 | 1.72 | 10.51 | 8.40 | 6.38 | 3.74 |
| 总资产净利率 - 平均(%) | 5.36 | 4.06 | 1.62 | 7.24 | 5.37 | 3.94 | 2.25 |
| 总资产报酬率ROA(%) | 6.36 | 4.84 | 2.04 | 8.53 | 6.49 | 4.77 | 2.70 |
| 投入资本回报率ROIC(%) | 6.51 | 4.88 | 1.93 | 8.64 | 6.79 | 5.03 | 2.80 |
| 销售毛利率(%) | 17.08 | 17.22 | 18.37 | 18.28 | 18.84 | 19.13 | 22.91 |
| 销售净利率(%) | 8.42 | 10.06 | 9.60 | 8.48 | 8.68 | 9.26 | 11.41 |
| 资产负债率(%) | 36.89 | 34.77 | 34.47 | 35.68 | 38.24 | 39.74 | 40.12 |
| 资产周转率(倍) | 0.64 | 0.40 | 0.17 | 0.85 | 0.62 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.74 | 88.99 | 92.57 | 97.63 | 102.10 | 94.91 | 81.78 |
| 营业利润同比增长率(%) | 10.97 | 10.72 | -21.12 | 1,305.21 | 395.71 | 284.14 | 97.07 |
| 营业收入同比增长率(%) | 12.18 | 0.51 | -10.92 | -13.10 | -20.93 | -16.68 | -13.32 |
| 利润总额同比增长率(%) | 10.68 | 10.60 | -21.12 | 1,353.16 | 402.43 | 284.35 | 96.75 |
| 归属母公司股东的净利润同比增长率(%) | 7.68 | 7.15 | -24.36 | 1,663.98 | 400.00 | 628.62 | 105.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.49 | -18.41 | -48.74 | 6,798.28 | 431.35 | 776.49 | 90.40 |
| 总资产同比增长率(%) | 11.21 | 5.24 | 2.34 | 5.60 | 3.28 | 5.02 | 7.17 |
| 总负债同比增长率(%) | 7.29 | -7.93 | -12.06 | -3.58 | -17.93 | -12.24 | -4.57 |
| 净资产同比增长率(%) | 13.44 | 13.30 | 11.69 | 9.99 | 22.01 | 20.38 | 16.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 32,750,749,191.29 | 20,142,910,597.98 | 8,275,054,175.86 | 40,270,726,819.49 | 29,195,108,830.74 | 20,041,603,959.48 | 9,289,537,821.56 |
| 营业总成本(元) | 29,925,843,976.22 | 18,306,043,467.57 | 7,556,294,003.41 | 36,283,187,489.26 | 26,067,808,095.75 | 17,794,549,158.65 | 7,944,496,423.04 |
| 营业收入(元) | 32,750,749,191.29 | 20,142,910,597.98 | 8,275,054,175.86 | 40,270,726,819.49 | 29,195,108,830.74 | 20,041,603,959.48 | 9,289,537,821.56 |
| 营业利润(元) | 3,279,985,882.39 | 2,402,635,450.72 | 976,567,915.18 | 3,905,143,694.62 | 2,955,621,124.66 | 2,170,077,915.27 | 1,238,026,254.30 |
| 利润总额(元) | 3,277,000,868.67 | 2,401,850,075.10 | 978,032,413.90 | 3,909,214,266.97 | 2,960,868,956.81 | 2,171,583,020.32 | 1,239,881,824.35 |
| 净利润(元) | 2,757,872,806.23 | 2,026,693,651.49 | 794,262,386.37 | 3,413,435,038.17 | 2,533,896,772.20 | 1,856,225,663.62 | 1,060,331,628.44 |
| 归属母公司股东的净利润(元) | 2,659,786,200.72 | 1,954,484,440.22 | 768,141,942.02 | 3,213,809,198.17 | 2,470,156,084.34 | 1,824,085,376.37 | 1,015,574,894.09 |
| 非经常性损益(元) | 459,582,562.25 | 490,719,069.78 | 233,408,421.57 | 62,549,853.90 | 39,360,812.31 | 29,972,119.48 | -27,525,880.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,200,203,638.47 | 1,463,765,370.44 | 534,733,520.45 | 3,151,259,344.27 | 2,430,795,272.03 | 1,794,113,256.89 | 1,043,100,774.75 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 37,743,559,542.32 | 34,895,368,204.40 | 33,791,405,194.36 | 33,738,771,252.87 | 34,373,765,710.22 | 34,508,054,588.86 | 34,633,453,932.89 |
| 固定资产(元) | 8,704,425,896.45 | 8,739,579,916.16 | 8,739,301,921.93 | 8,820,199,066.92 | 8,753,779,415.41 | 8,613,183,945.80 | 8,191,130,241.72 |
| 长期股权投资(元) | 1,665,201,072.94 | 1,305,723,702.72 | 1,294,270,820.68 | 1,267,802,192.71 | 1,226,294,801.92 | 750,256,264.11 | 742,359,907.47 |
| 资产总计(元) | 54,288,057,604.36 | 51,060,771,308.01 | 49,560,268,326.91 | 48,670,173,509.54 | 48,814,743,771.94 | 48,519,564,861.70 | 48,428,099,199.17 |
| 流动负债(元) | 17,863,617,908.43 | 15,796,889,267.01 | 15,399,166,945.64 | 16,274,069,465.84 | 17,537,912,220.99 | 17,937,666,742.43 | 16,513,115,435.69 |
| 非流动负债(元) | 2,165,636,219.63 | 1,956,579,852.01 | 1,685,006,113.47 | 1,093,627,073.41 | 1,131,083,917.92 | 1,344,607,581.30 | 2,914,651,226.02 |
| 负债合计(元) | 20,029,254,128.06 | 17,753,469,119.02 | 17,084,173,059.11 | 17,367,696,539.25 | 18,668,996,138.91 | 19,282,274,323.73 | 19,427,766,661.71 |
| 股东权益(元) | 34,258,803,476.30 | 33,307,302,188.99 | 32,476,095,267.80 | 31,302,476,970.29 | 30,145,747,633.03 | 29,237,290,537.97 | 29,000,332,537.46 |
| 归属母公司股东的权益(元) | 32,809,727,168.18 | 31,883,476,858.54 | 31,137,939,707.73 | 29,996,816,933.93 | 28,923,492,254.57 | 28,139,753,756.25 | 27,880,013,251.94 |
| 资本公积(元) | 11,316,480,182.41 | 11,296,354,472.50 | 11,258,406,753.86 | 11,258,406,753.86 | 11,235,086,237.32 | 11,215,890,049.81 | 11,203,445,459.54 |
| 盈余公积(元) | 1,256,935,622.36 | 1,256,935,622.36 | 1,256,935,622.36 | 1,256,935,622.36 | 1,057,818,717.79 | 1,057,818,717.79 | 1,057,818,717.79 |
| 未分配利润(元) | 16,238,540,593.71 | 15,533,238,833.21 | 14,688,191,300.21 | 13,920,049,358.19 | 13,386,070,870.83 | 12,697,783,552.62 | 12,230,568,035.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 28,081,439,741.41 | 17,926,171,891.09 | 7,660,036,007.46 | 39,318,218,264.53 | 29,809,525,390.20 | 19,021,371,198.24 | 7,596,575,924.79 |
| 经营活动产生的现金净流量(元) | -964,917,509.58 | -921,970,929.29 | -521,361,218.55 | 4,564,619,372.56 | 190,935,351.58 | -259,261,090.59 | -2,259,399,152.07 |
| 购建固定无形长期资产支付的现金(元) | 1,775,071,782.13 | 897,672,717.65 | 541,747,014.62 | 1,956,449,899.76 | 1,288,754,279.37 | 898,977,926.63 | 297,580,058.79 |
| 投资支付的现金(元) | 3,997,957.75 | 3,997,957.75 | - | 514,702,222.65 | 501,217,820.00 | 22,625,820.00 | 22,625,820.00 |
| 投资活动产生的现金净流量(元) | -1,170,145,605.41 | -558,822,322.02 | -570,232,359.67 | -2,264,679,633.86 | -1,633,226,456.46 | -798,250,525.22 | -292,697,961.50 |
| 吸收投资收到的现金(元) | 114,585,520.00 | 114,585,520.00 | - | 456,489,500.00 | 378,079,500.00 | 283,500,000.00 | 283,500,000.00 |
| 取得借款收到的现金(元) | 4,510,021,356.16 | 2,912,247,556.16 | 626,974,134.23 | 7,635,037,946.66 | 5,691,824,916.67 | 3,880,953,951.85 | 1,083,203,311.15 |
| 筹资活动产生的现金净流量(元) | -166,807,415.29 | -142,293,355.12 | -121,831,360.56 | -644,689,823.50 | -207,461,060.48 | 847,952,960.25 | 466,977,830.87 |
| 现金及现金等价物净增加(元) | -2,253,235,750.09 | -1,554,713,650.73 | -1,219,132,882.76 | 1,787,085,340.48 | -1,495,689,660.37 | -125,005,973.09 | -2,095,879,415.57 |
| 期末现金及现金等价物余额(元) | 10,087,569,040.64 | 10,786,091,140.00 | 11,121,671,907.97 | 12,340,804,790.73 | 9,058,029,789.89 | 10,428,713,477.17 | 8,457,840,034.69 |
| 折旧与摊销(元) | - | 588,458,711.87 | - | 1,136,549,453.97 | - | 565,205,617.34 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |