| 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) | 0.79 | 0.44 | 0.21 | 0.52 | 0.53 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | 0.79 | 0.44 | 0.21 | 0.52 | 0.53 | 0.30 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.81 | 0.45 | 0.22 | 0.55 | 0.55 | 0.32 | 0.14 |
| 每股净资产BPS(元) | 7.10 | 6.75 | 6.77 | 6.55 | 6.53 | 6.31 | 6.28 |
| 每股经营活动产生的现金流量净额(元) | 2.36 | 1.22 | 0.64 | 2.95 | 2.20 | 1.16 | 0.49 |
| 每股营业收入(元) | 5.71 | 3.54 | 1.78 | 6.77 | 5.12 | 3.04 | 1.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.32 | 5.96 | 2.87 | 7.48 | 7.59 | 4.45 | 1.98 |
| 净资产收益率 - 加权(%) | 11.58 | 6.44 | 3.16 | 8.25 | 8.41 | 4.80 | 2.14 |
| 净资产收益率 - 平均(%) | 10.70 | 6.04 | 2.92 | 7.70 | 7.80 | 4.51 | 2.00 |
| 净资产收益率 - 扣除(%) | 10.27 | 5.92 | 2.86 | 7.25 | 7.40 | 4.32 | 1.89 |
| 总资产净利率 - 平均(%) | 4.13 | 2.28 | 1.15 | 3.07 | 3.11 | 1.77 | 0.80 |
| 总资产报酬率ROA(%) | 5.88 | 3.35 | 1.75 | 5.63 | 5.13 | 3.12 | 1.47 |
| 投入资本回报率ROIC(%) | 3.05 | 1.68 | 0.82 | 2.16 | 2.19 | 1.24 | 0.56 |
| 销售毛利率(%) | 39.15 | 36.19 | 37.51 | 32.04 | 36.86 | 37.14 | 35.47 |
| 销售净利率(%) | 25.56 | 22.70 | 22.58 | 15.21 | 19.91 | 18.99 | 17.47 |
| 资产负债率(%) | 62.49 | 64.08 | 63.02 | 63.75 | 62.38 | 63.69 | 62.93 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.05 | 0.20 | 0.16 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.30 | 100.45 | 100.95 | 109.34 | 100.27 | 94.88 | 95.60 |
| 营业利润同比增长率(%) | 37.45 | 34.45 | 55.72 | 45.92 | 16.79 | 2.11 | -5.44 |
| 营业收入同比增长率(%) | 11.47 | 16.18 | 20.05 | 15.36 | 18.02 | 17.58 | 20.10 |
| 利润总额同比增长率(%) | 38.15 | 33.61 | 54.35 | 43.24 | 14.88 | 1.10 | -7.71 |
| 归属母公司股东的净利润同比增长率(%) | 46.70 | 42.12 | 55.53 | 66.11 | 18.74 | 0.30 | -14.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.71 | 45.77 | 62.27 | 80.40 | 23.97 | 2.99 | -10.95 |
| 总资产同比增长率(%) | 8.65 | 8.08 | 7.72 | 6.98 | 2.54 | 5.91 | 5.66 |
| 总负债同比增长率(%) | 8.85 | 8.75 | 7.89 | 7.39 | -1.98 | 2.63 | 4.99 |
| 净资产同比增长率(%) | 7.89 | 6.20 | 7.03 | 5.91 | 13.39 | 15.52 | 9.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 42,548,712,586.17 | 26,366,537,416.36 | 13,255,789,154.28 | 50,489,243,623.57 | 38,170,789,627.95 | 22,693,994,082.94 | 11,042,015,519.58 |
| 营业总成本(元) | 30,642,386,799.38 | 19,935,187,260.02 | 9,849,232,829.23 | 41,494,034,297.86 | 29,490,901,319.50 | 17,848,543,621.68 | 8,823,191,229.42 |
| 营业收入(元) | 42,548,712,586.17 | 26,366,537,416.36 | 13,255,789,154.28 | 50,489,243,623.57 | 38,170,789,627.95 | 22,693,994,082.94 | 11,042,015,519.58 |
| 营业利润(元) | 12,448,227,637.98 | 6,782,014,138.38 | 3,519,092,290.36 | 9,411,587,447.00 | 9,056,635,749.00 | 5,044,338,676.38 | 2,259,937,833.08 |
| 利润总额(元) | 12,559,034,794.11 | 6,810,521,604.68 | 3,528,763,144.88 | 9,432,969,959.08 | 9,091,045,574.25 | 5,097,453,921.20 | 2,286,159,449.68 |
| 净利润(元) | 10,874,966,131.41 | 5,984,776,139.42 | 2,993,565,250.42 | 7,679,930,285.85 | 7,600,735,944.80 | 4,308,925,802.43 | 1,928,590,526.85 |
| 归属母公司股东的净利润(元) | 6,051,980,712.81 | 3,336,922,611.00 | 1,613,692,031.23 | 4,079,375,650.03 | 4,126,335,551.16 | 2,347,976,201.87 | 1,037,552,666.55 |
| 非经常性损益(元) | 27,720,507.05 | 18,562,713.63 | 7,649,611.05 | 129,265,479.12 | 101,603,599.70 | 71,540,942.47 | 47,845,992.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,024,260,205.76 | 3,318,359,897.37 | 1,606,042,420.18 | 3,950,110,170.91 | 4,024,731,951.46 | 2,276,435,259.40 | 989,706,674.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 28,835,051,353.14 | 27,546,893,917.55 | 25,520,107,432.24 | 23,321,766,197.47 | 28,676,817,152.52 | 28,003,771,706.87 | 24,568,009,666.62 |
| 固定资产(元) | 191,766,799,786.60 | 191,905,582,872.02 | 193,616,177,252.08 | 194,485,222,141.09 | 185,422,900,503.78 | 187,760,052,257.42 | 183,496,432,156.43 |
| 长期股权投资(元) | 10,153,078,396.98 | 10,109,667,965.34 | 9,853,151,550.49 | 9,760,470,905.45 | 9,316,884,330.27 | 9,587,028,461.65 | 9,271,104,663.35 |
| 资产总计(元) | 268,647,486,582.42 | 266,136,690,972.70 | 261,528,171,219.58 | 258,254,454,957.44 | 247,253,877,034.12 | 246,251,182,433.17 | 242,782,345,567.86 |
| 流动负债(元) | 38,953,067,364.33 | 43,341,138,961.72 | 38,802,848,395.88 | 44,762,125,244.61 | 35,780,642,729.43 | 39,076,008,977.83 | 36,517,494,835.55 |
| 非流动负债(元) | 128,926,279,505.30 | 127,209,357,132.32 | 126,025,210,569.53 | 119,867,895,642.48 | 118,444,828,373.55 | 117,754,845,967.73 | 116,254,617,441.08 |
| 负债合计(元) | 167,879,346,869.63 | 170,550,496,094.04 | 164,828,058,965.41 | 164,630,020,887.09 | 154,225,471,102.98 | 156,830,854,945.56 | 152,772,112,276.63 |
| 股东权益(元) | 100,768,139,712.79 | 95,586,194,878.66 | 96,700,112,254.17 | 93,624,434,070.35 | 93,028,405,931.14 | 89,420,327,487.61 | 90,010,233,291.23 |
| 归属母公司股东的权益(元) | 58,644,089,232.32 | 56,014,431,198.87 | 56,165,830,850.08 | 54,516,693,442.16 | 54,353,434,524.69 | 52,746,198,400.64 | 52,479,070,012.23 |
| 资本公积(元) | 10,956,029,592.34 | 10,955,942,263.13 | 10,948,527,549.43 | 10,948,392,103.57 | 10,948,306,367.75 | 10,950,592,542.03 | 10,951,113,774.09 |
| 盈余公积(元) | 3,085,238,716.45 | 3,085,238,716.45 | 3,085,238,716.45 | 3,085,238,716.45 | 2,815,187,198.26 | 2,815,187,198.26 | 2,815,187,198.26 |
| 未分配利润(元) | 30,701,102,964.52 | 28,031,061,857.96 | 28,389,464,984.33 | 26,820,304,459.95 | 27,194,065,953.97 | 25,464,282,604.73 | 25,394,105,497.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 42,675,660,052.64 | 26,484,584,016.40 | 13,381,868,410.65 | 55,206,739,681.06 | 38,274,794,674.59 | 21,533,106,093.63 | 10,555,965,416.63 |
| 经营活动产生的现金净流量(元) | 17,557,214,433.12 | 9,116,758,623.76 | 4,779,319,136.58 | 21,963,501,650.82 | 16,406,730,940.96 | 8,648,391,563.88 | 3,662,802,272.40 |
| 购建固定无形长期资产支付的现金(元) | 12,186,619,730.23 | 7,388,250,738.10 | 3,414,235,211.52 | 15,205,572,410.25 | 7,728,081,340.16 | 4,692,660,510.21 | 2,058,027,032.59 |
| 投资支付的现金(元) | 21,053,550.69 | 753,550.69 | - | 680,237,274.04 | 191,676,645.00 | 55,587,425.00 | 466,862,120.93 |
| 投资活动产生的现金净流量(元) | -12,651,463,636.52 | -7,422,049,815.04 | -3,469,728,859.59 | -15,688,820,561.01 | -8,155,679,386.38 | -5,241,416,148.39 | -2,524,130,526.05 |
| 吸收投资收到的现金(元) | 922,203,121.96 | 551,330,000.00 | 13,900,000.00 | 2,529,549,394.13 | 908,027,175.35 | 437,405,962.75 | 4,900,000.00 |
| 取得借款收到的现金(元) | 31,796,245,268.21 | 19,390,889,071.86 | 9,221,730,601.87 | 48,823,551,130.38 | 32,775,087,033.24 | 24,062,055,731.83 | 9,109,112,432.61 |
| 筹资活动产生的现金净流量(元) | -4,426,598,762.57 | -589,415,180.81 | -951,532,366.72 | -3,574,215,648.82 | -3,843,748,720.38 | 547,925,558.52 | 774,413,502.91 |
| 现金及现金等价物净增加(元) | 513,644,088.87 | 1,163,375,486.00 | 366,500,161.35 | 2,726,440,087.10 | 4,423,111,845.28 | 3,948,898,907.25 | 1,900,229,618.81 |
| 期末现金及现金等价物余额(元) | 11,899,681,210.59 | 12,549,412,607.72 | 11,752,537,283.07 | 11,386,037,121.72 | 13,082,708,879.90 | 12,608,495,941.87 | 10,559,826,653.43 |
| 折旧与摊销(元) | - | 4,855,930,453.81 | - | 9,621,951,443.33 | - | 4,689,618,509.09 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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