| 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) | 0.37 | 0.21 | 0.15 | 0.45 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.37 | 0.21 | 0.15 | 0.45 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.21 | 0.15 | 0.43 | 0.10 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 5.00 | 4.84 | 4.67 | 4.52 | 4.39 | 4.37 | 4.31 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.48 | 0.57 | 0.99 | 0.25 | 0.28 | 0.13 |
| 每股营业收入(元) | 1.70 | 1.12 | 0.58 | 4.00 | 0.38 | 0.29 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.14 | 4.28 | 3.14 | 9.55 | 2.26 | 1.82 | 0.96 |
| 净资产收益率 - 加权(%) | 7.43 | 4.39 | 3.19 | 6.30 | 2.29 | 1.83 | 0.96 |
| 净资产收益率 - 平均(%) | 7.43 | 4.39 | 3.19 | 9.81 | 2.29 | 1.83 | 0.96 |
| 净资产收益率 - 扣除(%) | 5.63 | 3.15 | 2.55 | 4.93 | 0.52 | 0.64 | 0.34 |
| 总资产净利率 - 平均(%) | 2.01 | 1.19 | 0.83 | 3.33 | 0.82 | 0.66 | 0.34 |
| 总资产报酬率ROA(%) | 3.16 | 1.96 | 1.33 | 5.33 | 1.17 | 0.90 | 0.50 |
| 投入资本回报率ROIC(%) | 3.63 | 2.20 | 1.64 | 6.00 | 1.79 | 1.42 | 0.73 |
| 销售毛利率(%) | 45.61 | 42.39 | 48.50 | 29.51 | 36.45 | 34.06 | 23.30 |
| 销售净利率(%) | 21.38 | 18.94 | 24.92 | 12.16 | 26.01 | 26.63 | 25.35 |
| 资产负债率(%) | 69.57 | 69.98 | 69.76 | 70.47 | 58.58 | 58.89 | 59.68 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.27 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.33 | 114.40 | 171.26 | 58.05 | 285.39 | 305.71 | 301.22 |
| 营业利润同比增长率(%) | 94.65 | 102.75 | 154.85 | -2.43 | -67.70 | -69.21 | -66.41 |
| 营业收入同比增长率(%) | 65.59 | 63.96 | 53.60 | 16.15 | -79.04 | -76.73 | -71.13 |
| 利润总额同比增长率(%) | 93.61 | 101.51 | 157.81 | -1.89 | -67.81 | -69.33 | -66.43 |
| 归属母公司股东的净利润同比增长率(%) | 83.55 | 88.20 | 151.68 | -12.40 | -69.35 | -70.39 | -66.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,107.37 | 163.63 | 709.25 | -45.27 | -92.79 | -89.27 | -87.51 |
| 总资产同比增长率(%) | 52.29 | 49.39 | 44.40 | -10.30 | -8.55 | -6.73 | -12.39 |
| 总负债同比增长率(%) | 80.84 | 77.51 | 68.79 | 5.21 | -4.27 | -1.34 | -9.52 |
| 净资产同比增长率(%) | 11.78 | 8.68 | 7.98 | -36.93 | -19.33 | -18.90 | -21.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,090,805,405.76 | 1,380,100,486.18 | 728,439,842.70 | 5,019,308,743.15 | 471,581,082.33 | 368,635,523.51 | 204,127,062.23 |
| 营业总成本(元) | 1,651,913,478.01 | 1,128,948,614.87 | 548,254,736.86 | 4,325,598,288.40 | 427,860,810.01 | 318,378,118.90 | 195,787,861.49 |
| 营业收入(元) | 2,090,805,405.76 | 1,380,100,486.18 | 728,439,842.70 | 5,019,308,743.15 | 471,581,082.33 | 368,635,523.51 | 204,127,062.23 |
| 营业利润(元) | 570,889,611.43 | 348,651,186.05 | 236,293,838.20 | 791,514,173.55 | 169,787,752.74 | 132,563,087.05 | 68,502,160.71 |
| 利润总额(元) | 569,725,395.56 | 348,192,264.73 | 239,976,299.65 | 792,754,488.26 | 169,670,639.19 | 132,308,023.51 | 68,861,681.51 |
| 净利润(元) | 447,020,808.72 | 261,442,423.23 | 181,511,112.94 | 610,258,963.16 | 122,651,040.52 | 98,161,237.97 | 51,740,706.87 |
| 归属母公司股东的净利润(元) | 439,036,043.93 | 255,079,015.33 | 183,793,942.25 | 541,545,488.58 | 124,557,634.08 | 99,443,112.35 | 51,870,075.30 |
| 非经常性损益(元) | 92,405,262.78 | 67,403,407.41 | 34,423,885.43 | 261,967,883.42 | 95,848,033.12 | 64,347,799.49 | 33,412,181.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 346,630,781.15 | 187,675,607.92 | 149,370,056.82 | 279,577,605.16 | 28,709,600.96 | 35,095,312.86 | 18,457,893.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,316,414,651.62 | 5,132,721,357.06 | 5,103,602,118.35 | 5,158,624,667.79 | 7,642,576,376.91 | 7,907,676,340.60 | 8,132,289,993.64 |
| 固定资产(元) | 7,286,774,910.11 | 7,339,515,226.58 | 7,381,707,026.47 | 7,434,645,512.55 | 221,488,257.48 | 223,826,481.25 | 226,639,860.60 |
| 长期股权投资(元) | 448,160,644.76 | 427,752,420.46 | 291,300,105.54 | 291,175,072.32 | 510,453,718.47 | 301,546,419.76 | 228,127,596.16 |
| 资产总计(元) | 22,673,676,784.10 | 22,318,287,325.08 | 21,806,006,088.45 | 21,706,645,251.84 | 14,888,782,562.90 | 14,939,959,211.73 | 15,100,806,111.44 |
| 流动负债(元) | 6,899,974,821.58 | 6,878,227,153.48 | 6,649,837,091.45 | 6,351,579,651.51 | 7,275,993,339.69 | 7,123,606,071.24 | 7,258,314,596.95 |
| 非流动负债(元) | 8,873,104,732.74 | 8,738,998,967.44 | 8,561,419,641.80 | 8,944,678,828.07 | 1,446,261,643.43 | 1,674,315,363.26 | 1,753,803,948.36 |
| 负债合计(元) | 15,773,079,554.32 | 15,617,226,120.92 | 15,211,256,733.25 | 15,296,258,479.58 | 8,722,254,983.12 | 8,797,921,434.50 | 9,012,118,545.31 |
| 股东权益(元) | 6,900,597,229.78 | 6,701,061,204.16 | 6,594,749,355.20 | 6,410,386,772.26 | 6,166,527,579.78 | 6,142,037,777.23 | 6,088,687,566.13 |
| 归属母公司股东的权益(元) | 6,151,528,461.59 | 5,953,644,924.02 | 5,855,984,956.66 | 5,669,344,571.56 | 5,503,080,897.06 | 5,477,966,375.33 | 5,423,463,658.28 |
| 资本公积(元) | 55,323,282.28 | 43,924,351.05 | 32,455,419.80 | 32,455,419.80 | 45,420,415.25 | 45,420,415.25 | 41,833,085.25 |
| 未分配利润(元) | 4,590,720,926.69 | 4,406,790,518.23 | 4,427,999,248.32 | 4,244,205,306.07 | 4,096,250,716.35 | 4,071,136,194.62 | 4,023,563,157.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,285,824,219.05 | 1,578,852,123.98 | 1,247,534,631.94 | 2,913,719,064.79 | 1,345,852,464.61 | 1,126,950,940.90 | 614,865,755.43 |
| 经营活动产生的现金净流量(元) | 700,481,442.78 | 587,662,060.30 | 711,774,689.34 | 1,235,952,018.62 | 309,900,904.37 | 345,084,195.90 | 163,510,767.67 |
| 购建固定无形长期资产支付的现金(元) | 843,227,232.51 | 507,576,709.87 | 258,921,332.23 | 487,822,912.16 | 26,273,466.41 | 17,127,763.95 | 9,216,934.13 |
| 投资支付的现金(元) | 1,417,605,350.00 | 971,454,300.00 | - | 110,340,000.00 | 319,340,000.00 | 110,340,000.00 | 36,780,000.00 |
| 投资活动产生的现金净流量(元) | -2,247,520,706.69 | -1,466,918,632.43 | -1,094,940,632.23 | -908,854,665.77 | -345,352,414.41 | -127,206,711.95 | -45,996,934.13 |
| 吸收投资收到的现金(元) | - | - | - | 6,929,680.00 | 6,929,680.00 | 6,929,680.00 | - |
| 取得借款收到的现金(元) | 2,931,400,000.00 | 1,505,000,000.00 | 620,000,000.00 | 3,409,000,000.00 | 189,000,000.00 | 139,000,000.00 | 149,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,820,096,625.75 | 1,011,518,545.02 | 425,662,796.58 | -1,561,258,606.29 | -481,872,568.25 | -302,592,234.43 | -111,336,207.61 |
| 现金及现金等价物净增加(元) | 273,057,361.84 | 132,261,972.89 | 42,496,853.69 | -1,234,161,253.44 | -517,324,078.29 | -84,714,750.48 | 6,177,625.93 |
| 期末现金及现金等价物余额(元) | 490,240,826.66 | 349,445,437.71 | 273,584,862.92 | 217,183,464.82 | 924,962,898.02 | 1,357,572,225.83 | 1,448,464,602.24 |
| 折旧与摊销(元) | - | 120,865,087.66 | - | 242,170,683.84 | - | 5,549,431.02 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-11 | 2023-04-11 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
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