| 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) | 0.75 | 0.32 | 0.24 | 0.12 | 0.57 | 0.01 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | 0.75 | 0.32 | 0.24 | 0.12 | 0.57 | 0.01 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.32 | 0.23 | 0.12 | 0.57 | 0.01 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 4.23 | 3.80 | 3.74 | 3.71 | 3.59 | 3.01 | 3.90 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | -0.41 | -0.47 | -0.54 | 0.60 | -0.32 | -0.74 | -0.73 |
| 每股营业收入(元) | 3.83 | 2.30 | 1.49 | 0.59 | 3.42 | 1.97 | 1.63 | 0.67 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 17.74 | 8.40 | 6.28 | 3.15 | 16.02 | 0.20 | -1.68 | -0.73 |
| 净资产收益率 - 加权(%) | 19.27 | 8.56 | 6.30 | 3.21 | 17.36 | 0.20 | -1.67 | -0.72 |
| 净资产收益率 - 平均(%) | 19.19 | 8.65 | 6.41 | 3.20 | 17.45 | 0.20 | -1.68 | -0.73 |
| 净资产收益率 - 扣除(%) | 18.04 | 7.44 | 3.73 | 1.06 | 16.80 | 5.78 | 1.91 | 0.27 |
| 总资产净利率 - 平均(%) | 10.55 | 4.78 | 3.54 | 1.77 | 8.93 | 0.16 | -0.78 | -0.42 |
| 总资产报酬率ROA(%) | 10.51 | 4.38 | 3.44 | 2.07 | 8.91 | -0.06 | -0.93 | -0.44 |
| 投入资本回报率ROIC(%) | 18.38 | 8.07 | 5.98 | 3.11 | 16.46 | 0.18 | -1.50 | -0.66 |
| 销售毛利率(%) | 74.84 | 71.89 | 72.00 | 68.34 | 73.56 | 71.61 | 72.47 | 70.36 |
| 销售净利率(%) | 19.82 | 14.36 | 16.20 | 19.79 | 17.22 | 0.49 | -3.81 | -5.04 |
| 资产负债率(%) | 38.38 | 39.16 | 39.63 | 37.07 | 42.52 | 44.92 | 45.04 | 44.05 |
| 资产周转率(倍) | 0.53 | 0.33 | 0.22 | 0.09 | 0.52 | 0.32 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.84 | 90.87 | 85.37 | 77.85 | 102.71 | 96.27 | 79.43 | 64.20 |
| 营业利润同比增长率(%) | 29.18 | 15,056.45 | 523.17 | 484.45 | -25.59 | -100.52 | -114.41 | -135.47 |
| 营业收入同比增长率(%) | 11.98 | 16.87 | 18.49 | 16.05 | 18.30 | 19.74 | 16.25 | 29.59 |
| 利润总额同比增长率(%) | 29.17 | 15,802.76 | 526.52 | 488.81 | -25.51 | -100.50 | -114.31 | -134.97 |
| 归属母公司股东的净利润同比增长率(%) | 30.50 | 5,179.03 | 565.96 | 637.74 | -25.45 | -98.32 | -113.40 | -124.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.51 | 62.75 | 142.55 | 386.09 | 20.90 | 20.48 | -63.56 | -59.13 |
| 总资产同比增长率(%) | 10.32 | 17.11 | 13.87 | 10.75 | 7.65 | 11.23 | 12.88 | 24.97 |
| 总负债同比增长率(%) | -0.49 | 2.09 | 0.18 | -6.80 | -5.70 | -1.40 | 3.24 | 12.75 |
| 净资产同比增长率(%) | 17.86 | 26.43 | 24.60 | 23.92 | 19.61 | 27.85 | 25.20 | 40.92 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 7,281,202,979.92 | 4,367,606,135.94 | 2,826,713,142.85 | 1,129,631,187.52 | 6,502,387,143.49 | 3,737,088,638.99 | 2,385,713,055.14 | 973,430,594.24 |
| 营业总成本(元) | 6,103,683,576.46 | 4,169,981,757.17 | 2,790,139,981.32 | 1,152,631,542.16 | 5,643,782,118.49 | 3,664,851,826.55 | 2,414,999,199.04 | 1,024,371,981.11 |
| 营业收入(元) | 7,281,202,979.92 | 4,367,606,135.94 | 2,826,713,142.85 | 1,129,631,187.52 | 6,502,387,143.49 | 3,737,088,638.99 | 2,385,713,055.14 | 973,430,594.24 |
| 营业利润(元) | 1,451,938,792.07 | 590,151,115.59 | 458,749,792.06 | 247,981,086.38 | 1,123,971,563.13 | -3,945,795.88 | -108,406,832.75 | -64,502,390.36 |
| 利润总额(元) | 1,452,602,692.45 | 592,107,724.68 | 459,603,613.87 | 248,824,821.08 | 1,124,576,138.61 | -3,770,724.29 | -107,756,497.64 | -63,997,244.57 |
| 净利润(元) | 1,443,210,558.83 | 627,140,880.77 | 457,972,370.11 | 223,609,353.89 | 1,119,819,797.15 | 18,393,023.92 | -90,779,301.56 | -49,070,528.64 |
| 归属母公司股东的净利润(元) | 1,424,319,349.61 | 606,740,576.90 | 446,376,250.50 | 222,065,842.87 | 1,091,088,379.58 | 11,493,419.82 | -95,797,484.01 | -41,295,808.72 |
| 非经常性损益(元) | -23,917,202.35 | 69,127,541.47 | 181,514,415.46 | 147,319,401.81 | -53,330,781.47 | -318,829,411.83 | -204,998,360.45 | -56,672,944.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,448,236,551.96 | 537,613,035.43 | 264,861,835.04 | 74,746,441.06 | 1,144,419,161.05 | 330,322,831.65 | 109,200,876.44 | 15,377,135.83 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,070,009,818.68 | 5,136,449,513.46 | 5,120,788,708.98 | 4,878,704,657.87 | 5,953,544,003.19 | 4,450,938,200.80 | 4,426,166,638.80 | 4,242,685,984.65 |
| 固定资产(元) | 1,568,907,230.04 | 1,577,654,069.24 | 1,579,421,731.40 | 1,582,828,934.75 | 1,617,839,116.41 | 1,648,559,454.49 | 1,649,036,623.19 | 1,642,194,950.44 |
| 长期股权投资(元) | 1,685,276,378.98 | 1,406,046,413.62 | 1,356,251,791.19 | 1,314,551,007.42 | 1,270,543,073.31 | 1,140,460,087.58 | 1,131,028,343.58 | 1,099,060,100.16 |
| 资产总计(元) | 14,353,729,857.51 | 13,246,196,629.03 | 12,879,323,154.00 | 12,283,308,606.50 | 13,004,578,298.67 | 11,310,750,282.42 | 11,310,623,150.38 | 11,090,904,187.40 |
| 流动负债(元) | 5,222,321,777.17 | 4,837,396,840.25 | 4,784,897,087.24 | 4,218,147,303.31 | 5,245,244,472.50 | 4,707,604,997.53 | 4,745,641,674.02 | 4,527,793,368.01 |
| 非流动负债(元) | 286,685,967.59 | 349,581,909.97 | 318,887,038.33 | 334,891,368.68 | 284,872,611.45 | 373,415,256.31 | 348,981,457.68 | 357,604,784.60 |
| 负债合计(元) | 5,509,007,744.76 | 5,186,978,750.22 | 5,103,784,125.57 | 4,553,038,671.99 | 5,530,117,083.95 | 5,081,020,253.84 | 5,094,623,131.70 | 4,885,398,152.61 |
| 股东权益(元) | 8,844,722,112.75 | 8,059,217,878.81 | 7,775,539,028.43 | 7,730,269,934.51 | 7,474,461,214.72 | 6,229,730,028.58 | 6,216,000,018.68 | 6,205,506,034.79 |
| 归属母公司股东的权益(元) | 8,028,899,065.67 | 7,224,472,356.38 | 7,109,234,217.10 | 7,053,046,526.25 | 6,811,761,050.50 | 5,714,430,773.98 | 5,705,856,272.51 | 5,691,475,689.81 |
| 资本公积(元) | 610,912,485.98 | 579,655,400.09 | 528,103,527.94 | 479,904,689.09 | 442,297,657.05 | 350,075,366.80 | 414,584,470.21 | 322,075,328.40 |
| 盈余公积(元) | 555,165,190.37 | 425,444,965.19 | 425,444,965.19 | 425,444,965.19 | 425,444,965.19 | 322,432,343.76 | 322,432,343.76 | 322,432,343.76 |
| 未分配利润(元) | 5,148,556,074.23 | 4,460,801,129.00 | 4,300,342,246.15 | 4,321,710,247.08 | 4,100,528,202.61 | 3,123,945,864.28 | 3,601,249,576.45 | 3,655,751,251.78 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 7,414,834,342.32 | 3,969,032,313.97 | 2,413,050,804.25 | 879,407,609.37 | 6,678,651,178.15 | 3,597,683,998.25 | 1,895,066,429.20 | 624,902,062.16 |
| 经营活动产生的现金净流量(元) | 1,261,324,141.04 | -779,508,012.65 | -885,193,915.30 | -1,022,306,805.29 | 1,138,192,779.96 | -598,650,102.97 | -1,079,461,665.12 | -1,072,701,705.21 |
| 购建固定无形长期资产支付的现金(元) | 904,705,513.32 | 836,517,295.11 | 494,579,487.36 | 82,998,162.32 | 293,696,769.67 | 417,905,138.46 | 348,708,754.58 | 97,666,406.77 |
| 投资支付的现金(元) | 3,201,332,631.67 | 1,615,815,535.93 | 898,319,908.58 | 497,912,621.75 | 2,154,837,977.09 | 1,391,482,932.00 | 1,137,041,887.10 | 978,040,241.93 |
| 投资活动产生的现金净流量(元) | -1,502,772,843.62 | -756,044,990.99 | -385,403,903.85 | -262,155,606.81 | 286,226,994.40 | 697,059,818.74 | 851,183,338.62 | 683,465,081.58 |
| 吸收投资收到的现金(元) | 209,937,707.10 | 212,337,707.10 | 16,077,707.10 | 16,077,707.10 | 220,999,701.72 | 32,542,307.00 | 21,480,000.00 | - |
| 取得借款收到的现金(元) | 679,400,000.00 | 679,400,000.00 | 674,400,000.00 | 24,400,000.00 | 657,478,926.10 | 610,549,470.50 | 526,568,217.70 | 216,012,560.00 |
| 筹资活动产生的现金净流量(元) | -2,638,569.49 | 447,060,651.90 | 366,711,600.65 | 31,751,618.96 | -481,520,619.51 | -191,716,457.30 | 154,223,826.04 | -15,616,217.05 |
| 现金及现金等价物净增加(元) | -243,781,827.11 | -1,081,966,148.98 | -896,776,167.65 | -1,255,048,500.24 | 937,877,873.76 | -87,014,995.80 | -73,367,351.16 | -405,922,239.65 |
| 期末现金及现金等价物余额(元) | 2,417,530,138.25 | 1,579,345,816.38 | 1,764,535,797.71 | 1,406,263,465.12 | 2,661,311,965.36 | 1,636,419,095.80 | 1,650,066,740.44 | 1,317,511,851.95 |
| 折旧与摊销(元) | 165,183,379.06 | - | 82,520,552.40 | - | 163,600,546.64 | - | 82,611,375.25 | - |
| 公告日期 | 2024-03-25 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-06-28 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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