| 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) | 1.97 | 1.64 | 1.22 | 0.48 | 2.96 | 2.34 | 1.86 | 0.93 |
| 每股收益 - 稀释(元) | 1.97 | 1.64 | 1.22 | 0.48 | 2.96 | 2.34 | 1.86 | 0.93 |
| 每股收益 - 期末股本摊薄(元) | 1.97 | 1.64 | 1.22 | 0.48 | 2.96 | 2.34 | 1.86 | 0.93 |
| 每股净资产BPS(元) | 35.07 | 34.75 | 34.32 | 35.12 | 34.65 | 34.09 | 33.80 | 35.52 |
| 每股经营活动产生的现金流量净额(元) | 3.79 | 1.83 | 0.96 | 0.58 | 1.82 | 1.81 | 0.84 | 0.54 |
| 每股营业收入(元) | 26.61 | 18.69 | 12.35 | 5.92 | 24.91 | 16.10 | 10.62 | 4.80 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.63 | 4.71 | 3.56 | 1.37 | 8.53 | 6.88 | 5.49 | 2.62 |
| 净资产收益率 - 加权(%) | 5.65 | 4.72 | 3.48 | 1.38 | 8.50 | 6.82 | 5.30 | 2.65 |
| 净资产收益率 - 平均(%) | 5.65 | 4.72 | 3.54 | 1.38 | 8.53 | 6.82 | 5.42 | 2.65 |
| 净资产收益率 - 扣除(%) | 5.38 | 4.43 | 3.39 | 1.16 | 8.19 | 6.64 | 5.19 | 2.43 |
| 总资产净利率 - 平均(%) | 4.39 | 3.70 | 2.81 | 1.10 | 6.80 | 5.50 | 4.42 | 2.21 |
| 总资产报酬率ROA(%) | 5.02 | 4.28 | 3.28 | 1.65 | 7.72 | 7.90 | 5.24 | 3.18 |
| 投入资本回报率ROIC(%) | 5.03 | 4.17 | 3.14 | 1.23 | 7.80 | 6.26 | 4.98 | 2.47 |
| 销售毛利率(%) | 16.57 | 18.33 | 19.43 | 16.50 | 21.30 | 25.36 | 28.47 | 31.35 |
| 销售净利率(%) | 7.62 | 9.16 | 10.40 | 8.52 | 12.23 | 14.95 | 18.06 | 20.06 |
| 资产负债率(%) | 19.59 | 20.42 | 19.32 | 18.50 | 19.67 | 18.84 | 17.96 | 14.94 |
| 资产周转率(倍) | 0.58 | 0.40 | 0.27 | 0.13 | 0.56 | 0.37 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.67 | 114.57 | 105.54 | 120.56 | 119.55 | 121.86 | 121.29 | 127.30 |
| 营业利润同比增长率(%) | -32.54 | -30.70 | -34.30 | -53.41 | -54.82 | -45.30 | -34.45 | -15.60 |
| 营业收入同比增长率(%) | 6.80 | 16.07 | 16.28 | 23.18 | -21.40 | -29.89 | -30.06 | -26.07 |
| 利润总额同比增长率(%) | -32.05 | -29.99 | -34.46 | -48.82 | -54.63 | -45.03 | -34.74 | -14.38 |
| 归属母公司股东的净利润同比增长率(%) | -33.40 | -30.17 | -34.26 | -48.20 | -52.92 | -44.53 | -34.26 | -15.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.72 | -31.97 | -33.77 | -52.87 | -52.08 | -43.06 | -33.68 | -16.20 |
| 总资产同比增长率(%) | 0.91 | 5.69 | 5.34 | 5.48 | 5.82 | 10.28 | 13.96 | 13.69 |
| 总负债同比增长率(%) | 0.50 | 14.53 | 13.36 | 30.62 | 23.99 | 34.24 | 40.61 | 17.19 |
| 净资产同比增长率(%) | 0.92 | 1.96 | 1.55 | -1.14 | -0.04 | 4.62 | 8.32 | 12.38 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 140,999,428,017.00 | 99,043,380,651.00 | 65,436,306,977.00 | 31,368,454,397.00 | 132,021,553,710.00 | 85,328,097,751.00 | 56,275,748,879.00 | 25,461,775,046.00 |
| 营业总成本(元) | 128,476,345,652.00 | 88,985,216,441.00 | 57,890,923,000.00 | 28,673,093,293.00 | 114,113,070,142.00 | 70,517,555,882.00 | 44,809,480,899.00 | 19,527,632,239.00 |
| 营业收入(元) | 140,999,428,017.00 | 99,043,380,651.00 | 65,436,306,977.00 | 31,368,454,397.00 | 132,021,553,710.00 | 85,328,097,751.00 | 56,275,748,879.00 | 25,461,775,046.00 |
| 营业利润(元) | 13,137,765,626.00 | 10,976,200,468.00 | 8,312,198,609.00 | 2,995,902,106.00 | 19,473,671,918.00 | 15,839,698,124.00 | 12,650,910,108.00 | 6,434,037,071.00 |
| 利润总额(元) | 13,600,465,945.00 | 11,437,405,357.00 | 8,504,002,984.00 | 3,418,776,313.00 | 20,014,665,114.00 | 16,337,674,214.00 | 12,975,907,488.00 | 6,683,586,296.00 |
| 净利润(元) | 10,749,185,311.00 | 9,073,706,353.00 | 6,807,730,924.00 | 2,671,656,138.00 | 16,139,906,496.00 | 12,758,223,568.00 | 10,161,832,722.00 | 5,106,744,185.00 |
| 归属母公司股东的净利润(元) | 10,430,137,630.00 | 8,672,164,825.00 | 6,468,470,545.00 | 2,550,605,876.00 | 15,660,749,869.00 | 12,418,660,097.00 | 9,839,771,524.00 | 4,925,205,596.00 |
| 非经常性损益(元) | 463,780,000.00 | 515,115,259.00 | 309,976,951.00 | 395,471,061.00 | 625,004,000.00 | 428,393,755.00 | 541,251,867.00 | 352,218,417.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,966,358,000.00 | 8,157,049,566.00 | 6,158,494,000.00 | 2,155,134,815.00 | 15,035,746,000.00 | 11,990,266,342.00 | 9,298,520,000.00 | 4,572,987,179.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 101,095,916,858.00 | 104,090,575,000.00 | 99,387,825,288.00 | 104,635,147,482.00 | 106,018,259,536.00 | 105,591,153,342.00 | 105,426,207,173.00 | 116,712,128,968.00 |
| 固定资产(元) | 85,564,696,703.00 | 83,585,568,577.00 | 82,268,555,305.00 | 81,251,470,443.00 | 81,181,917,083.00 | 73,516,960,723.00 | 71,957,218,242.00 | 67,157,320,056.00 |
| 长期股权投资(元) | 7,765,191,948.00 | 7,144,568,942.00 | 7,008,892,856.00 | 6,850,933,067.00 | 6,792,654,915.00 | 5,939,554,665.00 | 6,124,939,737.00 | 5,946,524,439.00 |
| 资产总计(元) | 246,189,199,541.00 | 247,072,442,409.00 | 241,182,064,493.00 | 243,661,189,293.00 | 243,976,422,237.00 | 233,767,150,368.00 | 228,953,931,882.00 | 230,996,246,438.00 |
| 流动负债(元) | 29,659,828,067.00 | 31,064,069,325.00 | 32,398,357,124.00 | 32,276,847,966.00 | 35,571,242,686.00 | 34,591,685,357.00 | 32,420,868,951.00 | 26,070,726,189.00 |
| 非流动负债(元) | 18,560,643,911.00 | 19,387,571,093.00 | 14,208,034,406.00 | 12,806,236,305.00 | 12,411,584,819.00 | 9,457,641,041.00 | 8,692,624,733.00 | 8,444,152,951.00 |
| 负债合计(元) | 48,220,471,978.00 | 50,451,640,418.00 | 46,606,391,530.00 | 45,083,084,271.00 | 47,982,827,505.00 | 44,049,326,398.00 | 41,113,493,684.00 | 34,514,879,140.00 |
| 股东权益(元) | 197,968,727,563.00 | 196,620,801,991.00 | 194,575,672,963.00 | 198,578,105,022.00 | 195,993,594,732.00 | 189,717,823,970.00 | 187,840,438,198.00 | 196,481,367,298.00 |
| 归属母公司股东的权益(元) | 185,321,082,984.00 | 184,171,166,452.00 | 181,884,092,950.00 | 186,105,444,366.00 | 183,638,724,731.00 | 180,629,259,714.00 | 179,102,544,359.00 | 188,254,100,232.00 |
| 资本公积(元) | 10,628,593,370.00 | 10,591,543,270.00 | 10,524,434,919.00 | 10,524,176,641.00 | 10,512,848,831.00 | 10,468,713,058.00 | 10,465,439,752.00 | 10,494,721,678.00 |
| 盈余公积(元) | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 |
| 未分配利润(元) | 169,028,378,766.00 | 167,270,405,961.00 | 165,066,711,681.00 | 168,991,814,829.00 | 166,441,208,953.00 | 165,151,345,331.00 | 162,572,456,758.00 | 170,243,632,720.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 171,550,099,544.00 | 113,476,687,966.00 | 69,062,906,707.00 | 37,818,552,655.00 | 157,835,158,640.00 | 103,977,302,380.00 | 68,258,141,738.00 | 32,412,756,198.00 |
| 经营活动产生的现金净流量(元) | 20,105,563,570.00 | 9,701,151,089.00 | 5,077,428,238.00 | 3,094,318,090.00 | 9,649,267,916.00 | 9,592,711,709.00 | 4,468,348,253.00 | 2,873,651,507.00 |
| 购建固定无形长期资产支付的现金(元) | 14,167,451,355.00 | 9,511,931,269.00 | 6,649,062,239.00 | 3,274,346,525.00 | 26,646,295,652.00 | 21,960,667,256.00 | 16,721,029,734.00 | 6,497,119,181.00 |
| 投资支付的现金(元) | 35,860,359,557.00 | 32,545,000,319.00 | 20,095,679,299.00 | 8,592,516,999.00 | 34,685,431,268.00 | 12,402,987,351.00 | 8,756,217,060.00 | 5,959,475,736.00 |
| 投资活动产生的现金净流量(元) | -19,307,017,423.00 | -10,813,528,384.00 | -3,502,800,854.00 | -1,047,615,986.00 | -5,280,634,362.00 | -3,058,949,763.00 | -6,008,821,259.00 | -8,957,251,062.00 |
| 吸收投资收到的现金(元) | 676,810,470.00 | 133,436,528.00 | 129,436,528.00 | 53,600,000.00 | 696,198,830.00 | 837,520,916.00 | 430,566,425.00 | 249,330,000.00 |
| 取得借款收到的现金(元) | 15,681,519,107.00 | 14,209,851,573.00 | 9,179,892,157.00 | 2,512,301,088.00 | 14,300,632,062.00 | 14,552,927,319.00 | 12,441,778,559.00 | 4,501,889,311.00 |
| 筹资活动产生的现金净流量(元) | -5,436,201,633.00 | -2,289,743,745.00 | -3,633,414,246.00 | 80,223,922.00 | -5,723,457,004.00 | -2,973,742,739.00 | -2,961,613,012.00 | 3,174,747,366.00 |
| 现金及现金等价物净增加(元) | -4,607,013,618.00 | -3,335,815,819.00 | -1,983,910,534.00 | 2,105,264,937.00 | -1,239,113,981.00 | 3,683,242,562.00 | -4,407,398,563.00 | -2,917,540,836.00 |
| 期末现金及现金等价物余额(元) | 11,551,409,228.00 | 12,822,607,027.00 | 14,174,512,312.00 | 18,263,687,783.00 | 16,158,422,846.00 | 21,080,779,389.00 | 12,990,138,264.00 | 14,459,973,012.00 |
| 折旧与摊销(元) | 7,445,255,106.00 | - | 3,650,332,853.00 | - | 6,788,947,080.00 | - | 3,201,272,703.00 | - |
| 公告日期 | 2024-03-20 | 2023-10-28 | 2023-08-22 | 2023-04-27 | 2023-03-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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