| 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) | 0.23 | 0.19 | 0.14 | 0.06 | 0.32 | 0.26 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 0.22 | 0.18 | 0.13 | 0.06 | 0.29 | 0.24 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.18 | 0.14 | 0.06 | 0.25 | 0.26 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 2.54 | 2.49 | 2.45 | 2.46 | 2.39 | 2.36 | 2.30 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.37 | 0.24 | 0.12 | 0.70 | 0.48 | 0.28 | 0.12 |
| 每股营业收入(元) | 0.79 | 0.59 | 0.41 | 0.20 | 0.81 | 0.77 | 0.53 | 0.24 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.01 | 7.28 | 5.50 | 2.48 | 10.32 | 10.80 | 8.52 | 3.67 |
| 净资产收益率 - 加权(%) | 9.26 | 7.36 | 5.45 | 2.50 | 13.55 | 11.27 | 8.72 | 3.73 |
| 净资产收益率 - 平均(%) | 9.28 | 7.42 | 5.56 | 2.51 | 12.32 | 11.50 | 8.96 | 3.81 |
| 净资产收益率 - 扣除(%) | 8.83 | 7.01 | 5.29 | 2.36 | 10.27 | 10.51 | 8.27 | 3.46 |
| 总资产净利率 - 平均(%) | 3.70 | 2.94 | 2.17 | 0.97 | 4.20 | 3.51 | 2.69 | 1.10 |
| 总资产报酬率ROA(%) | 5.98 | 4.74 | 3.38 | 1.55 | 6.88 | 5.64 | 4.12 | 1.74 |
| 投入资本回报率ROIC(%) | 3.84 | 3.05 | 2.23 | 1.00 | 4.37 | 3.70 | 2.84 | 1.19 |
| 销售毛利率(%) | 53.64 | 54.70 | 56.64 | 54.91 | 58.00 | 59.77 | 62.86 | 59.83 |
| 销售净利率(%) | 31.01 | 32.86 | 35.21 | 33.47 | 33.31 | 36.37 | 40.20 | 37.17 |
| 资产负债率(%) | 58.23 | 58.61 | 60.47 | 61.20 | 62.12 | 68.01 | 68.95 | 69.96 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.06 | 0.03 | 0.13 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.09 | 85.10 | 78.77 | 82.44 | 105.95 | 80.51 | 69.58 | 65.29 |
| 营业利润同比增长率(%) | -7.81 | -7.52 | -8.43 | 5.13 | 49.84 | 34.38 | 29.57 | -1.41 |
| 营业收入同比增长率(%) | -2.37 | -0.79 | -0.34 | 6.88 | 29.28 | 31.58 | 31.98 | 19.79 |
| 利润总额同比增长率(%) | -8.16 | -9.18 | -10.05 | 0.41 | 50.90 | 36.98 | 31.98 | 3.52 |
| 归属母公司股东的净利润同比增长率(%) | -7.31 | -8.72 | -11.78 | -4.85 | 39.19 | 32.25 | 32.73 | 10.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.43 | -9.61 | -12.50 | -3.85 | 39.89 | 30.81 | 30.56 | 5.26 |
| 总资产同比增长率(%) | -3.85 | 2.84 | 5.42 | 7.48 | 9.92 | 2.55 | 2.93 | 17.29 |
| 总负债同比增长率(%) | -9.87 | -11.37 | -7.54 | -5.98 | -3.02 | -2.04 | -0.84 | 19.48 |
| 净资产同比增长率(%) | 6.17 | 35.55 | 36.63 | 40.83 | 42.81 | 14.06 | 12.64 | 13.60 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,115,905,990.58 | 3,825,510,057.02 | 2,670,223,144.44 | 1,272,055,277.84 | 5,240,192,876.32 | 3,855,819,394.12 | 2,679,233,656.87 | 1,190,129,070.64 |
| 营业总成本(元) | 3,376,952,959.01 | 2,487,998,635.19 | 1,663,207,357.87 | 828,153,763.22 | 3,348,520,591.60 | 2,363,577,986.62 | 1,545,677,758.39 | 743,349,248.82 |
| 营业收入(元) | 5,115,905,990.58 | 3,825,510,057.02 | 2,670,223,144.44 | 1,272,055,277.84 | 5,240,192,876.32 | 3,855,819,394.12 | 2,679,233,656.87 | 1,190,129,070.64 |
| 营业利润(元) | 1,821,128,488.73 | 1,435,663,461.48 | 1,071,227,487.05 | 482,255,787.73 | 1,975,481,400.84 | 1,552,441,281.99 | 1,169,792,302.16 | 458,721,691.89 |
| 利润总额(元) | 1,812,641,518.93 | 1,437,083,817.20 | 1,076,984,986.40 | 484,104,269.09 | 1,973,675,081.86 | 1,582,280,613.36 | 1,197,359,565.31 | 482,144,601.25 |
| 净利润(元) | 1,586,502,740.98 | 1,256,952,468.54 | 940,258,523.26 | 425,719,364.65 | 1,745,298,261.56 | 1,402,366,539.78 | 1,077,051,877.03 | 442,327,038.67 |
| 归属母公司股东的净利润(元) | 1,511,014,688.85 | 1,195,014,055.84 | 888,467,383.15 | 401,525,247.82 | 1,630,226,823.82 | 1,309,138,642.51 | 1,007,072,615.51 | 421,982,836.25 |
| 非经常性损益(元) | 30,372,338.26 | 43,478,424.14 | 33,716,995.20 | 18,341,681.18 | 7,978,968.01 | 35,145,064.85 | 30,242,645.23 | 23,464,304.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,480,642,350.59 | 1,151,535,631.70 | 854,750,387.95 | 383,183,566.64 | 1,622,247,855.81 | 1,273,993,577.66 | 976,829,970.28 | 398,518,532.12 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 9,253,460,336.92 | 9,809,973,842.48 | 11,064,683,965.88 | 11,904,278,927.32 | 11,593,351,768.87 | 8,463,791,880.08 | 8,892,154,854.53 | 8,138,352,341.92 |
| 固定资产(元) | 28,310,089,125.76 | 27,922,646,589.78 | 28,301,850,293.44 | 28,662,808,551.34 | 28,878,088,912.32 | 29,084,204,107.64 | 29,460,680,249.30 | 26,313,616,062.61 |
| 长期股权投资(元) | 4,487,326.86 | 69,865,748.44 | 69,865,748.44 | 69,712,283.27 | 69,712,283.27 | 68,948,110.29 | 68,948,110.29 | 68,897,436.07 |
| 资产总计(元) | 42,086,510,528.17 | 41,594,666,072.92 | 42,823,476,453.97 | 43,844,438,024.99 | 43,770,461,242.51 | 40,445,186,195.64 | 40,621,053,377.96 | 40,791,764,821.03 |
| 流动负债(元) | 4,632,696,520.94 | 4,791,211,279.78 | 5,975,346,017.61 | 6,036,108,839.45 | 6,873,427,602.73 | 6,735,936,725.72 | 6,074,980,961.92 | 5,949,406,218.43 |
| 非流动负债(元) | 19,872,282,399.39 | 19,589,400,906.60 | 19,919,456,531.39 | 20,795,784,487.93 | 20,314,761,623.41 | 20,772,344,528.93 | 21,932,124,413.38 | 22,588,341,357.25 |
| 负债合计(元) | 24,504,978,920.33 | 24,380,612,186.38 | 25,894,802,549.00 | 26,831,893,327.38 | 27,188,189,226.14 | 27,508,281,254.65 | 28,007,105,375.30 | 28,537,747,575.68 |
| 股东权益(元) | 17,581,531,607.84 | 17,214,053,886.54 | 16,928,673,904.97 | 17,012,544,697.61 | 16,582,272,016.37 | 12,936,904,940.99 | 12,613,948,002.66 | 12,254,017,245.35 |
| 归属母公司股东的权益(元) | 16,775,510,872.30 | 16,424,685,055.24 | 16,145,816,313.71 | 16,208,381,309.38 | 15,800,438,214.26 | 12,116,844,472.97 | 11,817,222,506.92 | 11,508,858,225.84 |
| 资本公积(元) | 4,316,995,332.45 | 4,311,221,169.64 | 4,311,154,365.30 | 4,305,253,900.46 | 4,305,411,461.62 | 2,435,280,281.15 | 2,435,505,281.15 | 2,429,672,064.17 |
| 盈余公积(元) | 383,547,117.83 | 298,465,961.46 | 298,465,961.46 | 298,465,961.46 | 298,465,961.46 | 296,020,463.94 | 296,020,463.94 | 296,020,463.94 |
| 未分配利润(元) | 5,314,144,482.21 | 5,083,190,634.57 | 4,776,643,961.88 | 4,878,914,464.03 | 4,477,446,332.18 | 4,158,771,308.39 | 3,856,705,281.39 | 3,547,319,239.57 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,455,225,058.87 | 3,255,636,629.62 | 2,103,447,152.83 | 1,048,638,187.45 | 5,552,221,675.20 | 3,104,430,129.62 | 1,864,099,168.87 | 777,012,149.46 |
| 经营活动产生的现金净流量(元) | 3,312,443,228.13 | 2,408,225,512.68 | 1,551,742,637.91 | 788,970,051.83 | 4,544,281,468.38 | 2,403,354,029.53 | 1,411,969,812.54 | 594,895,860.41 |
| 购建固定无形长期资产支付的现金(元) | 2,239,119,876.48 | 1,553,413,879.13 | 992,151,008.76 | 405,677,452.55 | 2,642,348,339.66 | 1,687,408,903.45 | 1,276,821,834.08 | 746,934,966.96 |
| 投资支付的现金(元) | 3,201,000,000.00 | 3,201,000,000.00 | 1,800,000,000.00 | 1,800,000,000.00 | 2,300,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -15,173,066.01 | -573,304,182.51 | -536,167,411.59 | -356,137,247.47 | -4,947,908,061.74 | -1,310,656,925.62 | -409,532,055.60 | -750,629,270.11 |
| 吸收投资收到的现金(元) | - | - | - | - | 3,330,552,373.03 | - | - | - |
| 取得借款收到的现金(元) | 2,482,583,349.40 | 1,397,408,520.89 | 108,235,169.89 | 52,104,687.07 | 4,321,067,900.72 | 2,915,224,030.24 | 2,234,564,563.03 | 1,689,529,774.45 |
| 筹资活动产生的现金净流量(元) | -4,582,773,377.14 | -3,659,139,752.75 | -1,989,300,704.14 | -477,065,451.73 | 2,154,540,523.87 | -999,492,027.03 | -292,326,153.10 | 449,164,540.07 |
| 现金及现金等价物净增加(元) | -1,270,850,131.55 | -1,837,442,720.54 | -963,182,429.20 | -58,030,603.43 | 1,759,479,090.93 | 90,963,130.92 | 710,354,756.85 | 302,395,245.18 |
| 期末现金及现金等价物余额(元) | 2,129,901,646.57 | 1,563,309,057.58 | 2,437,569,348.92 | 3,342,721,174.69 | 3,400,751,778.12 | 1,732,235,818.11 | 2,351,627,444.04 | 1,943,667,932.37 |
| 折旧与摊销(元) | 1,827,825,015.46 | - | 905,967,810.81 | - | 1,679,964,746.89 | - | 784,279,115.60 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |