| 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) | 0.67 | 0.54 | 0.29 | 1.23 | 1.02 | 0.77 | 0.38 |
| 每股收益 - 稀释(元) | 0.67 | 0.54 | 0.29 | 1.23 | 1.02 | 0.77 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.45 | 0.25 | 1.19 | 0.99 | 0.77 | 0.38 |
| 每股净资产BPS(元) | 10.26 | 10.27 | 10.41 | 10.18 | 10.24 | 9.42 | 9.23 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -0.65 | -0.59 | 0.22 | 0.80 | 0.72 | 0.05 |
| 每股营业收入(元) | 6.50 | 4.18 | 1.97 | 9.59 | 7.08 | 4.98 | 2.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.17 | 4.36 | 2.43 | 11.67 | 9.63 | 8.16 | 4.08 |
| 净资产收益率 - 加权(%) | 5.18 | 4.34 | 2.43 | 12.93 | 10.86 | 8.42 | 4.18 |
| 净资产收益率 - 平均(%) | 5.19 | 4.38 | 2.46 | 12.82 | 10.55 | 8.46 | 4.17 |
| 净资产收益率 - 扣除(%) | 2.85 | 2.53 | 0.71 | 10.10 | 8.56 | 6.98 | 3.11 |
| 总资产净利率 - 平均(%) | 2.68 | 2.33 | 1.29 | 6.63 | 5.31 | 4.19 | 2.09 |
| 总资产报酬率ROA(%) | 4.26 | 3.42 | 2.04 | 9.18 | 7.33 | 5.58 | 2.79 |
| 投入资本回报率ROIC(%) | 3.19 | 2.75 | 1.56 | 8.03 | 6.36 | 5.07 | 2.53 |
| 销售毛利率(%) | 17.73 | 18.32 | 16.39 | 24.03 | 25.62 | 25.36 | 25.54 |
| 销售净利率(%) | 8.58 | 11.31 | 13.34 | 13.02 | 14.60 | 16.04 | 16.63 |
| 资产负债率(%) | 50.79 | 48.65 | 47.67 | 46.29 | 48.85 | 49.49 | 49.29 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.51 | 0.36 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.71 | 85.13 | 92.39 | 75.31 | 87.34 | 86.30 | 82.05 |
| 营业利润同比增长率(%) | -38.51 | -32.58 | -16.01 | -27.69 | -31.35 | 84.78 | 129.47 |
| 营业收入同比增长率(%) | -7.14 | -12.11 | -11.53 | 4.84 | 0.82 | 8.30 | 25.76 |
| 利润总额同比增长率(%) | -39.17 | -32.84 | -15.44 | -27.37 | -31.23 | 85.64 | 128.87 |
| 归属母公司股东的净利润同比增长率(%) | -45.58 | -39.01 | -29.05 | -19.42 | -20.37 | 118.65 | 166.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.24 | -58.62 | -72.94 | 23.53 | 47.10 | 96.33 | 118.74 |
| 总资产同比增长率(%) | 4.93 | 11.54 | 17.55 | 11.51 | 30.89 | 14.89 | 15.37 |
| 总负债同比增长率(%) | 9.09 | 9.67 | 13.67 | -0.68 | 12.91 | -6.16 | -3.84 |
| 净资产同比增长率(%) | 1.33 | 14.24 | 19.17 | 21.79 | 51.16 | 58.32 | 57.29 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,709,278,706.11 | 9,467,775,923.82 | 4,449,437,921.75 | 21,701,617,268.32 | 15,840,567,383.04 | 10,771,934,205.15 | 5,029,500,864.87 |
| 营业总成本(元) | 13,839,878,319.75 | 8,769,362,809.38 | 4,221,458,365.77 | 19,210,505,453.58 | 13,880,727,097.38 | 9,401,006,807.73 | 4,392,257,942.29 |
| 营业收入(元) | 14,709,278,706.11 | 9,467,775,923.82 | 4,449,437,921.75 | 21,701,617,268.32 | 15,840,567,383.04 | 10,771,934,205.15 | 5,029,500,864.87 |
| 营业利润(元) | 1,698,983,362.29 | 1,375,223,514.01 | 827,685,230.38 | 3,397,364,495.41 | 2,763,066,979.81 | 2,039,721,584.65 | 985,457,955.46 |
| 利润总额(元) | 1,682,166,806.65 | 1,372,968,569.96 | 831,548,209.09 | 3,395,078,158.04 | 2,765,401,903.29 | 2,044,457,444.94 | 983,351,610.06 |
| 净利润(元) | 1,261,628,378.51 | 1,070,829,782.56 | 593,574,808.82 | 2,825,400,899.99 | 2,313,335,986.48 | 1,728,246,256.11 | 836,471,026.90 |
| 归属母公司股东的净利润(元) | 1,202,181,393.74 | 1,013,091,536.67 | 572,600,345.88 | 2,691,262,599.60 | 2,208,881,912.66 | 1,661,149,050.47 | 807,056,428.55 |
| 非经常性损益(元) | 539,519,660.64 | 425,278,171.30 | 406,162,179.57 | 362,367,753.82 | 246,208,907.43 | 240,678,807.68 | 191,884,688.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 662,661,733.10 | 587,813,365.37 | 166,438,166.31 | 2,328,894,845.78 | 1,962,673,005.23 | 1,420,470,242.79 | 615,171,739.88 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 19,668,973,854.01 | 19,208,359,945.80 | 18,656,064,007.44 | 18,942,980,783.81 | 21,955,462,498.75 | 18,457,217,595.13 | 16,970,109,603.07 |
| 固定资产(元) | 7,369,900,106.38 | 7,202,852,014.00 | 8,188,521,621.46 | 8,351,151,772.77 | 8,431,310,564.50 | 7,780,669,241.37 | 7,309,645,964.47 |
| 长期股权投资(元) | 7,162,211,938.93 | 7,186,370,253.27 | 7,195,722,854.11 | 6,917,108,693.60 | 6,847,430,858.31 | 6,718,213,295.20 | 6,482,561,603.42 |
| 资产总计(元) | 49,205,441,741.07 | 47,186,207,292.63 | 46,884,343,539.90 | 44,925,491,219.31 | 46,892,114,964.38 | 42,302,444,684.40 | 39,885,454,463.26 |
| 流动负债(元) | 13,450,526,097.22 | 13,217,558,488.84 | 12,302,413,460.35 | 12,899,442,739.68 | 13,834,156,730.73 | 13,144,596,402.99 | 12,239,680,746.23 |
| 非流动负债(元) | 11,540,414,529.42 | 9,740,191,776.57 | 10,045,848,137.91 | 7,895,933,935.73 | 9,074,907,120.76 | 7,789,196,562.43 | 7,421,493,064.04 |
| 负债合计(元) | 24,990,940,626.64 | 22,957,750,265.41 | 22,348,261,598.26 | 20,795,376,675.41 | 22,909,063,851.49 | 20,933,792,965.42 | 19,661,173,810.27 |
| 股东权益(元) | 24,214,501,114.43 | 24,228,457,027.22 | 24,536,081,941.64 | 24,130,114,543.90 | 23,983,051,112.89 | 21,368,651,718.98 | 20,224,280,652.99 |
| 归属母公司股东的权益(元) | 23,231,467,860.56 | 23,247,132,512.23 | 23,563,404,503.44 | 23,053,341,900.80 | 22,926,865,700.12 | 20,349,698,076.40 | 19,773,028,612.51 |
| 资本公积(元) | 9,141,315,435.00 | 9,133,946,301.09 | 9,142,182,401.39 | 9,131,320,581.39 | 8,936,136,439.63 | 6,875,879,626.14 | 6,477,790,953.97 |
| 盈余公积(元) | 292,801,918.55 | 292,801,918.55 | 292,801,918.55 | 292,801,918.55 | 253,716,196.59 | 253,716,196.59 | 253,716,196.59 |
| 未分配利润(元) | 12,559,473,358.49 | 12,370,383,501.42 | 12,601,246,677.93 | 12,028,646,332.05 | 11,623,756,866.11 | 11,076,024,003.92 | 10,929,947,446.12 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 12,901,732,965.55 | 8,059,700,800.33 | 4,110,747,019.90 | 16,343,741,721.46 | 13,834,818,287.74 | 9,295,922,303.60 | 4,126,657,928.72 |
| 经营活动产生的现金净流量(元) | -1,549,639,017.39 | -1,464,124,850.13 | -1,325,600,692.98 | 506,497,694.79 | 1,793,538,731.53 | 1,560,449,276.28 | 107,359,328.32 |
| 购建固定无形长期资产支付的现金(元) | 4,881,385,915.35 | 3,249,290,132.13 | 1,658,687,151.93 | 4,304,021,053.10 | 3,899,423,028.00 | 2,879,226,513.34 | 1,763,211,685.13 |
| 投资支付的现金(元) | 805,652,031.29 | 795,652,031.29 | 795,652,031.29 | 1,016,037,739.43 | 908,817,996.50 | 77,500,000.00 | 57,500,000.00 |
| 投资活动产生的现金净流量(元) | -5,195,599,389.56 | -3,604,210,851.32 | -2,067,402,899.67 | -4,949,147,970.42 | -5,108,866,826.00 | -3,858,715,569.46 | -2,511,728,814.08 |
| 吸收投资收到的现金(元) | - | - | - | 3,210,391,022.10 | 3,024,694,092.50 | 902,277,216.00 | - |
| 取得借款收到的现金(元) | 13,091,803,349.65 | 7,952,258,636.48 | 4,523,411,928.98 | 11,594,982,802.80 | 9,659,354,303.77 | 6,776,892,235.63 | 3,984,313,323.51 |
| 筹资活动产生的现金净流量(元) | 6,737,036,549.68 | 4,599,271,044.86 | 2,761,440,415.39 | -328,949,318.47 | 2,312,651,212.51 | -1,708,344,209.76 | -1,647,805,927.47 |
| 现金及现金等价物净增加(元) | -25,694,632.84 | -478,359,696.03 | -640,671,843.03 | -4,767,604,131.43 | -918,380,380.85 | -3,989,821,867.84 | -4,047,110,971.68 |
| 期末现金及现金等价物余额(元) | 3,885,483,327.34 | 3,432,818,264.15 | 3,270,506,117.15 | 3,911,177,960.18 | 7,760,401,710.76 | 4,688,960,223.77 | 4,631,671,119.93 |
| 折旧与摊销(元) | - | 561,159,425.80 | - | 1,125,161,990.23 | - | 497,529,590.94 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-12 | 2022-04-28 |
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