| 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) | 0.88 | 0.36 | 0.15 | 0.94 | 0.83 | 0.50 | 0.14 |
| 每股收益 - 稀释(元) | 0.88 | 0.36 | 0.15 | 0.94 | 0.83 | 0.50 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.36 | 0.15 | 0.94 | 0.83 | 0.50 | 0.14 |
| 每股净资产BPS(元) | 8.06 | 7.56 | 7.81 | 8.16 | 8.04 | 7.69 | 8.11 |
| 每股经营活动产生的现金流量净额(元) | 1.49 | 1.03 | 0.32 | 1.36 | 1.05 | 0.53 | 0.17 |
| 每股营业收入(元) | 2.36 | 1.27 | 0.65 | 2.29 | 1.81 | 1.12 | 0.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.91 | 4.80 | 1.96 | 11.49 | 10.36 | 6.46 | 1.70 |
| 净资产收益率 - 加权(%) | 10.53 | 4.28 | 1.82 | 11.73 | 10.24 | 6.13 | 1.72 |
| 净资产收益率 - 平均(%) | 11.25 | 4.79 | 1.95 | 11.63 | 10.41 | 6.35 | 1.72 |
| 净资产收益率 - 扣除(%) | 10.88 | 4.59 | 1.93 | 11.53 | 10.40 | 6.45 | 1.68 |
| 总资产净利率 - 平均(%) | 4.83 | 2.02 | 0.82 | 6.60 | 5.86 | 3.45 | 0.98 |
| 总资产报酬率ROA(%) | 7.69 | 3.77 | 1.67 | 9.28 | 8.06 | 4.83 | 1.52 |
| 投入资本回报率ROIC(%) | 5.24 | 2.16 | 0.89 | 7.36 | 6.59 | 3.89 | 1.10 |
| 销售毛利率(%) | 57.89 | 49.93 | 49.49 | 57.29 | 61.02 | 58.65 | 48.61 |
| 销售净利率(%) | 37.85 | 29.52 | 24.27 | 41.58 | 46.57 | 45.15 | 32.96 |
| 资产负债率(%) | 64.03 | 66.02 | 66.35 | 40.19 | 40.95 | 44.91 | 40.50 |
| 资产周转率(倍) | 0.13 | 0.07 | 0.03 | 0.16 | 0.13 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.08 | 119.74 | 84.82 | 113.23 | 107.71 | 98.40 | 112.09 |
| 营业利润同比增长率(%) | -2.83 | -26.46 | 7.95 | -18.07 | -1.24 | 40.20 | 13.15 |
| 营业收入同比增长率(%) | 9.02 | -1.54 | 25.17 | -6.44 | 2.03 | 27.57 | 9.78 |
| 利润总额同比增长率(%) | -1.22 | -24.50 | 14.00 | -18.81 | -2.15 | 37.04 | 8.39 |
| 归属母公司股东的净利润同比增长率(%) | 4.13 | -22.85 | 16.28 | -18.89 | -3.18 | 31.57 | 9.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.84 | -24.67 | 16.45 | -11.39 | 5.05 | 58.29 | 29.91 |
| 总资产同比增长率(%) | 77.01 | 72.13 | 78.10 | -0.39 | -2.48 | 0.96 | -0.49 |
| 总负债同比增长率(%) | 176.80 | 153.07 | 191.79 | -4.89 | -14.64 | -8.43 | -11.89 |
| 净资产同比增长率(%) | 7.88 | 5.86 | 0.19 | 2.44 | 4.02 | 5.99 | 5.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 57,855,135,654.42 | 30,974,895,019.62 | 15,397,466,574.25 | 52,060,482,557.85 | 41,269,459,721.80 | 25,388,484,424.15 | 9,738,207,780.31 |
| 营业总成本(元) | 36,143,939,526.62 | 23,169,571,594.76 | 11,610,588,130.89 | 29,011,909,646.66 | 21,186,809,676.10 | 13,753,658,874.72 | 6,521,408,589.63 |
| 营业收入(元) | 57,855,135,654.42 | 30,974,895,019.62 | 15,397,466,574.25 | 52,060,482,557.85 | 41,269,459,721.80 | 25,388,484,424.15 | 9,738,207,780.31 |
| 营业利润(元) | 25,549,477,761.73 | 10,796,425,162.92 | 4,425,663,918.76 | 26,936,057,301.28 | 23,828,137,526.34 | 14,365,142,469.54 | 4,143,152,850.73 |
| 利润总额(元) | 25,447,170,486.53 | 10,788,478,373.77 | 4,425,826,315.09 | 26,313,385,874.24 | 23,295,701,495.14 | 13,972,368,467.43 | 3,925,818,486.47 |
| 净利润(元) | 21,899,460,509.99 | 9,143,065,637.53 | 3,737,369,806.39 | 21,649,297,506.43 | 19,219,264,459.72 | 11,462,426,979.58 | 3,209,797,458.39 |
| 归属母公司股东的净利润(元) | 21,523,845,844.96 | 8,882,067,760.22 | 3,612,922,772.00 | 21,309,033,980.94 | 18,944,132,777.16 | 11,291,571,875.97 | 3,137,431,623.55 |
| 非经常性损益(元) | 67,434,708.24 | 385,644,333.18 | 42,428,792.39 | -83,310,554.64 | -70,704,572.39 | 12,937,169.67 | 40,847,680.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,456,411,136.72 | 8,496,423,427.04 | 3,570,493,979.61 | 21,392,344,535.58 | 19,014,837,349.55 | 11,278,634,706.30 | 3,096,583,943.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 33,101,530,067.79 | 28,892,698,050.36 | 31,879,161,806.84 | 15,302,344,281.72 | 15,918,672,626.55 | 23,136,003,782.92 | 13,640,451,305.89 |
| 固定资产(元) | 437,480,671,668.72 | 442,285,774,433.44 | 445,664,890,267.13 | 211,350,781,344.94 | 212,408,673,522.85 | 214,714,924,154.28 | 216,524,393,190.69 |
| 长期股权投资(元) | 70,428,031,041.87 | 69,047,210,737.12 | 67,950,510,377.22 | 67,166,066,218.63 | 65,463,174,558.14 | 64,578,893,985.90 | 64,013,448,420.78 |
| 资产总计(元) | 578,872,092,340.74 | 577,089,474,242.81 | 580,000,149,231.43 | 327,268,285,047.33 | 327,021,197,372.40 | 335,260,890,148.82 | 325,667,232,636.13 |
| 流动负债(元) | 155,607,239,636.20 | 160,998,935,724.44 | 153,000,443,693.02 | 52,458,333,859.58 | 50,537,626,007.91 | 66,473,357,718.48 | 46,940,003,647.30 |
| 非流动负债(元) | 215,062,754,445.95 | 219,998,406,955.57 | 231,841,847,438.00 | 79,055,841,957.38 | 83,375,266,633.87 | 84,079,582,862.28 | 84,948,432,648.55 |
| 负债合计(元) | 370,669,994,082.15 | 380,997,342,680.01 | 384,842,291,131.02 | 131,514,175,816.96 | 133,912,892,641.78 | 150,552,940,580.76 | 131,888,436,295.85 |
| 股东权益(元) | 208,202,098,258.59 | 196,092,131,562.80 | 195,157,858,100.41 | 195,754,109,230.37 | 193,108,304,730.62 | 184,707,949,568.06 | 193,778,796,340.28 |
| 归属母公司股东的权益(元) | 197,200,001,130.10 | 185,023,786,571.66 | 184,778,243,903.76 | 185,488,250,616.82 | 182,799,996,383.16 | 174,789,258,763.63 | 184,426,998,399.67 |
| 资本公积(元) | 61,981,229,943.94 | 61,980,494,120.89 | 49,069,274,456.57 | 57,099,421,111.09 | 56,943,415,698.77 | 56,940,549,157.06 | 56,908,985,588.90 |
| 盈余公积(元) | 24,967,736,455.15 | 24,967,736,455.15 | 24,967,736,455.15 | 24,319,522,433.93 | 24,319,522,433.93 | 24,319,522,433.93 | 24,319,522,433.93 |
| 未分配利润(元) | 83,307,861,368.19 | 70,666,083,283.45 | 85,487,999,562.55 | 79,541,150,599.60 | 77,177,753,977.40 | 69,523,665,827.70 | 79,908,536,261.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 56,744,894,380.45 | 37,090,461,848.70 | 13,060,820,787.08 | 58,947,811,679.22 | 44,450,749,586.33 | 24,981,382,955.65 | 10,915,866,871.80 |
| 经营活动产生的现金净流量(元) | 36,384,305,344.99 | 25,085,920,839.01 | 7,577,578,299.69 | 30,912,732,230.12 | 23,970,161,004.22 | 11,988,764,138.10 | 3,935,599,773.13 |
| 购建固定无形长期资产支付的现金(元) | 8,517,809,140.96 | 5,925,247,147.09 | 1,841,151,037.81 | 4,870,677,373.65 | 3,362,002,057.49 | 2,859,765,090.07 | 1,374,735,077.40 |
| 投资支付的现金(元) | 65,044,666,242.93 | 51,848,314,190.49 | 16,133,667,581.68 | 115,432,281,989.81 | 82,704,458,357.85 | 36,898,672,863.50 | 17,326,273,330.08 |
| 投资活动产生的现金净流量(元) | -73,712,027,060.66 | -71,483,420,273.91 | -66,682,590,471.23 | -4,093,091,567.88 | -2,673,204,095.62 | -5,033,742,207.31 | -590,259,756.34 |
| 吸收投资收到的现金(元) | 16,342,255,710.43 | 16,342,255,710.43 | 172,500,000.00 | 27,440,000.00 | 32,451,200.00 | 5,452,200.00 | - |
| 取得借款收到的现金(元) | 136,899,849,501.85 | 95,020,053,285.00 | 80,514,921,069.67 | 59,672,686,660.00 | 51,865,060,600.00 | 21,649,400,000.00 | 17,457,328,800.00 |
| 筹资活动产生的现金净流量(元) | 34,391,335,125.69 | 48,826,542,661.92 | 59,182,173,770.13 | -27,583,928,909.24 | -24,748,562,346.20 | -6,628,725,894.11 | -5,504,716,487.18 |
| 现金及现金等价物净增加(元) | -2,875,777,821.99 | 2,506,131,294.95 | 43,664,719.50 | -622,598,093.10 | -3,325,290,830.05 | 405,700,760.97 | -2,080,009,447.56 |
| 期末现金及现金等价物余额(元) | 7,752,587,142.93 | 13,134,496,259.87 | 10,672,029,684.42 | 9,302,181,506.57 | 6,599,488,769.62 | 10,330,480,360.64 | 7,844,770,152.11 |
| 折旧与摊销(元) | - | 9,514,842,300.88 | - | 11,038,944,514.09 | - | 5,557,891,628.10 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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