| 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) | 0.14 | 0.17 | 0.14 | 0.05 | 0.25 | 0.22 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | 0.14 | 0.17 | 0.14 | 0.05 | 0.25 | 0.22 | 0.16 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.17 | 0.14 | 0.05 | 0.25 | 0.22 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 2.10 | 2.13 | 2.10 | 2.00 | 1.94 | 1.90 | 1.84 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.14 | 0.03 | 0.10 | 0.15 | 0.03 | -0.09 | 0.12 |
| 每股营业收入(元) | 11.02 | 7.84 | 4.67 | 1.94 | 9.77 | 7.18 | 4.49 | 1.89 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.85 | 8.14 | 6.86 | 2.71 | 12.82 | 11.57 | 8.51 | 2.26 |
| 净资产收益率 - 加权(%) | 7.13 | 8.49 | 7.11 | 2.76 | 13.75 | 12.27 | 8.89 | 2.29 |
| 净资产收益率 - 平均(%) | 7.13 | 8.52 | 7.13 | 2.75 | 13.73 | 12.27 | 8.89 | 2.29 |
| 净资产收益率 - 扣除(%) | 5.19 | 6.86 | 6.15 | 2.36 | 9.73 | 8.30 | 6.32 | 1.07 |
| 总资产净利率 - 平均(%) | 1.53 | 2.00 | 1.68 | 0.67 | 3.16 | 2.76 | 1.94 | 0.53 |
| 总资产报酬率ROA(%) | 3.60 | 3.35 | 2.66 | 1.08 | 4.52 | 3.48 | 2.65 | 0.84 |
| 投入资本回报率ROIC(%) | 2.82 | 3.35 | 2.74 | 1.05 | 5.25 | 4.67 | 3.29 | 0.88 |
| 销售毛利率(%) | 11.73 | 12.61 | 13.86 | 14.14 | 12.92 | 12.18 | 12.42 | 12.23 |
| 销售净利率(%) | 1.23 | 2.31 | 3.24 | 3.03 | 2.67 | 3.21 | 3.61 | 2.24 |
| 资产负债率(%) | 76.32 | 76.94 | 77.06 | 77.07 | 76.74 | 77.73 | 78.46 | 78.14 |
| 资产周转率(倍) | 1.25 | 0.87 | 0.52 | 0.22 | 1.18 | 0.86 | 0.54 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.91 | 102.55 | 101.53 | 106.47 | 96.54 | 100.66 | 100.37 | 120.39 |
| 营业利润同比增长率(%) | -33.42 | -11.13 | -3.78 | 45.38 | -12.51 | -9.01 | 1.75 | -21.97 |
| 营业收入同比增长率(%) | 12.85 | 9.12 | 4.05 | 2.83 | 3.87 | 6.70 | 10.16 | 11.27 |
| 利润总额同比增长率(%) | -38.33 | -19.96 | -6.37 | 31.64 | -7.31 | 0.31 | 5.10 | -13.26 |
| 归属母公司股东的净利润同比增长率(%) | -42.09 | -21.32 | -8.28 | 39.01 | 3.98 | 15.72 | 15.27 | -27.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.20 | -7.53 | 10.65 | 156.16 | 32.20 | -8.00 | -6.72 | -62.85 |
| 总资产同比增长率(%) | 5.31 | 8.04 | 7.14 | 11.20 | 8.27 | 7.28 | 7.27 | -0.08 |
| 总负债同比增长率(%) | 4.74 | 6.94 | 5.23 | 9.69 | 6.17 | 5.12 | 5.21 | -3.61 |
| 净资产同比增长率(%) | 8.38 | 11.81 | 13.81 | 15.95 | 15.14 | 16.57 | 16.66 | 15.88 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 24,464,752,725.53 | 17,390,953,226.15 | 10,369,427,830.54 | 4,310,459,345.99 | 21,679,650,109.19 | 15,937,204,805.94 | 9,965,341,124.37 | 4,191,713,053.47 |
| 营业总成本(元) | 24,047,503,477.58 | 16,937,386,521.88 | 10,024,754,301.21 | 4,171,169,888.38 | 21,083,565,150.07 | 15,560,728,292.28 | 9,704,343,391.05 | 4,113,333,621.90 |
| 营业收入(元) | 24,464,752,725.53 | 17,390,953,226.15 | 10,369,427,830.54 | 4,310,459,345.99 | 21,679,650,109.19 | 15,937,204,805.94 | 9,965,341,124.37 | 4,191,713,053.47 |
| 营业利润(元) | 410,628,095.28 | 470,340,236.64 | 385,466,589.23 | 166,361,269.60 | 616,773,437.28 | 529,261,311.67 | 400,610,909.07 | 114,428,301.03 |
| 利润总额(元) | 402,054,123.61 | 468,390,582.88 | 388,346,597.19 | 166,744,745.43 | 651,955,745.31 | 585,183,168.82 | 414,745,253.98 | 126,669,092.61 |
| 净利润(元) | 300,118,315.50 | 401,623,098.32 | 335,660,272.22 | 130,805,740.92 | 579,251,462.07 | 512,240,314.60 | 359,986,565.29 | 94,095,258.69 |
| 归属母公司股东的净利润(元) | 319,666,638.57 | 384,664,895.21 | 319,143,448.45 | 120,395,502.32 | 552,003,230.50 | 488,903,812.57 | 347,959,998.58 | 86,610,490.05 |
| 非经常性损益(元) | 77,650,032.00 | 60,342,563.64 | 33,139,001.10 | 15,541,820.02 | 133,323,060.32 | 138,182,456.24 | 89,486,100.98 | 45,677,630.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 242,016,606.57 | 324,322,300.00 | 286,004,447.35 | 104,853,700.00 | 418,680,170.18 | 350,721,400.00 | 258,473,897.60 | 40,932,900.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 14,051,067,291.77 | 15,250,486,692.42 | 15,298,761,729.37 | 14,578,253,396.80 | 13,922,471,684.74 | 15,035,749,837.98 | 15,113,640,745.90 | 13,469,458,351.38 |
| 固定资产(元) | 2,349,309,544.46 | 2,071,461,929.16 | 2,123,591,821.13 | 2,180,544,704.90 | 2,254,609,793.80 | 2,070,588,177.17 | 2,137,029,675.27 | 2,195,438,237.72 |
| 长期股权投资(元) | 33,366,201.79 | 32,723,992.45 | 32,703,231.00 | 33,131,354.43 | 32,823,193.44 | 32,160,937.26 | 32,437,290.77 | 50,984,029.09 |
| 资产总计(元) | 20,078,257,274.55 | 21,038,290,735.88 | 20,819,441,980.39 | 19,933,653,341.08 | 19,065,055,742.16 | 19,473,363,108.60 | 19,431,515,917.77 | 17,926,052,284.22 |
| 流动负债(元) | 14,077,938,263.07 | 15,110,049,643.52 | 14,943,908,991.92 | 13,571,667,816.75 | 12,752,893,361.26 | 13,624,877,316.06 | 13,743,331,071.59 | 13,181,997,040.74 |
| 非流动负债(元) | 1,246,196,645.17 | 1,076,508,317.47 | 1,099,821,933.22 | 1,791,989,583.46 | 1,877,815,778.78 | 1,511,480,736.90 | 1,503,034,223.91 | 824,789,551.18 |
| 负债合计(元) | 15,324,134,908.24 | 16,186,557,960.99 | 16,043,730,925.14 | 15,363,657,400.21 | 14,630,709,140.04 | 15,136,358,052.96 | 15,246,365,295.50 | 14,006,786,591.92 |
| 股东权益(元) | 4,754,122,366.31 | 4,851,732,774.89 | 4,775,711,055.25 | 4,569,995,940.87 | 4,434,346,602.12 | 4,337,005,055.64 | 4,185,150,622.27 | 3,919,265,692.30 |
| 归属母公司股东的权益(元) | 4,665,379,536.41 | 4,726,483,418.81 | 4,650,903,078.51 | 4,435,406,744.26 | 4,304,791,044.11 | 4,227,241,463.26 | 4,086,696,965.21 | 3,825,353,833.31 |
| 资本公积(元) | 1,294,027,987.77 | 1,290,168,054.75 | 1,280,236,994.59 | 1,263,075,064.80 | 1,252,983,268.31 | 1,238,652,132.92 | 1,238,652,132.92 | 1,238,652,132.92 |
| 盈余公积(元) | 262,989,292.05 | 225,475,299.50 | 225,475,299.50 | 225,475,299.50 | 225,475,299.50 | 191,802,278.71 | 191,802,278.71 | 191,802,278.71 |
| 未分配利润(元) | 889,410,583.26 | 991,922,832.45 | 926,401,385.69 | 727,653,439.56 | 607,257,937.24 | 577,831,540.10 | 436,887,726.11 | 175,538,217.58 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 24,932,752,216.72 | 17,833,831,748.23 | 10,528,461,540.32 | 4,589,427,634.83 | 20,929,461,027.58 | 16,042,107,582.32 | 10,002,289,180.00 | 5,046,575,748.80 |
| 经营活动产生的现金净流量(元) | 497,261,774.24 | 308,807,175.22 | 64,561,780.68 | 223,653,328.26 | 322,852,386.76 | 55,955,554.89 | -199,828,788.23 | 256,404,084.70 |
| 购建固定无形长期资产支付的现金(元) | 1,161,553,017.51 | 565,936,890.49 | 363,540,200.82 | 257,973,949.49 | 616,807,447.75 | 134,050,157.59 | 46,560,753.92 | 22,249,603.26 |
| 投资支付的现金(元) | 9,300,757.54 | 1,830,757.54 | 800,000.00 | 600,000.00 | 61,635,000.00 | 61,110,427.63 | 52,608,000.00 | 37,408,000.00 |
| 投资活动产生的现金净流量(元) | -920,426,345.56 | -319,311,931.52 | -125,726,574.49 | -54,793,529.29 | 248,220,014.42 | 266,429,443.52 | 265,472,493.51 | 24,772,104.91 |
| 取得借款收到的现金(元) | 8,193,404,870.55 | 6,208,823,623.75 | 4,649,333,623.75 | 2,813,850,000.00 | 7,180,748,325.72 | 5,900,369,671.74 | 5,104,599,671.74 | 2,738,541,566.97 |
| 筹资活动产生的现金净流量(元) | 298,743,338.44 | -193,919,557.61 | -134,142,944.30 | -94,494,902.26 | -276,504,895.67 | -123,680,106.06 | 303,909,233.46 | -217,787,625.80 |
| 现金及现金等价物净增加(元) | -123,896,617.08 | -202,408,718.98 | -193,664,562.68 | 73,518,124.34 | 296,420,047.58 | 203,573,330.24 | 371,485,478.62 | 62,688,548.20 |
| 期末现金及现金等价物余额(元) | 1,237,392,201.33 | 1,158,880,099.43 | 1,167,624,255.73 | 1,434,806,942.75 | 1,361,288,818.41 | 1,268,442,101.07 | 1,436,354,249.45 | 1,127,557,319.03 |
| 折旧与摊销(元) | 362,404,758.49 | - | 179,801,320.93 | - | 342,256,865.20 | - | 171,110,468.95 | - |
| 公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-26 | 2023-04-25 | 2023-04-18 | 2022-10-28 | 2022-08-11 | 2022-04-26 |
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