| 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) | 1.17 | 0.92 | 0.63 | 0.29 | 1.45 | 1.00 | 0.68 | 0.32 |
| 每股收益 - 稀释(元) | 1.17 | 0.92 | 0.63 | 0.29 | 1.45 | 1.00 | 0.68 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 1.17 | 0.92 | 0.63 | 0.29 | 1.45 | 1.00 | 0.68 | 0.32 |
| 每股净资产BPS(元) | 6.41 | 6.31 | 6.02 | 7.07 | 6.77 | 6.32 | 5.99 | 5.90 |
| 每股经营活动产生的现金流量净额(元) | 2.62 | 2.26 | 1.04 | 0.01 | 4.30 | 2.93 | 2.49 | 1.06 |
| 每股营业收入(元) | 17.94 | 13.53 | 9.52 | 4.86 | 16.69 | 11.32 | 7.15 | 3.65 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 18.27 | 14.62 | 10.50 | 4.04 | 21.34 | 15.89 | 11.29 | 5.34 |
| 净资产收益率 - 加权(%) | 17.72 | 14.07 | 9.86 | 4.11 | 23.41 | 16.89 | 11.69 | 5.49 |
| 净资产收益率 - 平均(%) | 17.76 | 14.10 | 9.88 | 4.12 | 23.41 | 16.89 | 11.69 | 5.49 |
| 净资产收益率 - 扣除(%) | 16.74 | 15.62 | 10.37 | 3.98 | 20.23 | 15.72 | 11.17 | 5.25 |
| 总资产净利率 - 平均(%) | 8.07 | 6.18 | 4.27 | 1.92 | 9.89 | 7.09 | 5.01 | 2.26 |
| 总资产报酬率ROA(%) | 10.28 | 7.92 | 5.41 | 2.46 | 12.37 | 9.22 | 6.60 | 2.96 |
| 投入资本回报率ROIC(%) | 6.95 | 5.36 | 3.70 | 1.64 | 8.79 | 6.24 | 4.26 | 1.95 |
| 销售毛利率(%) | 18.04 | 18.82 | 16.51 | 15.91 | 19.40 | 21.34 | 25.25 | 22.67 |
| 销售净利率(%) | 9.90 | 10.20 | 9.90 | 8.81 | 12.79 | 13.14 | 14.56 | 13.22 |
| 资产负债率(%) | 60.93 | 63.29 | 64.51 | 61.13 | 61.07 | 62.07 | 62.64 | 62.38 |
| 资产周转率(倍) | 0.82 | 0.61 | 0.43 | 0.22 | 0.77 | 0.54 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.50 | 110.83 | 109.81 | 110.92 | 114.69 | 112.37 | 108.11 | 109.23 |
| 营业利润同比增长率(%) | -6.82 | -0.64 | -13.64 | -13.80 | 9.38 | 5.75 | 23.44 | 64.79 |
| 营业收入同比增长率(%) | 6.24 | 17.67 | 30.92 | 31.02 | 3.28 | -7.18 | -10.85 | 3.59 |
| 利润总额同比增长率(%) | -15.89 | -9.04 | -13.45 | -13.45 | 10.56 | 3.57 | 19.26 | 64.28 |
| 归属母公司股东的净利润同比增长率(%) | -18.38 | -7.67 | -6.10 | -10.00 | 17.53 | 6.04 | 14.22 | 58.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.19 | -0.87 | -6.19 | -10.76 | 16.08 | 7.55 | 17.08 | 55.04 |
| 总资产同比增长率(%) | -2.75 | 6.98 | 6.88 | 3.24 | 5.74 | -0.88 | -4.44 | 2.30 |
| 总负债同比增长率(%) | -3.53 | 9.08 | 10.07 | 1.16 | 1.84 | -3.47 | -9.90 | -5.98 |
| 净资产同比增长率(%) | -5.87 | -0.25 | 0.49 | 19.76 | 21.47 | 18.66 | 20.43 | 25.58 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 42,748,116,165.00 | 32,233,576,938.00 | 22,684,272,717.00 | 11,573,875,801.00 | 39,762,483,901.00 | 26,976,701,719.00 | 17,043,446,671.00 | 8,694,169,745.00 |
| 营业总成本(元) | 38,114,838,321.00 | 28,368,806,699.00 | 20,302,340,973.00 | 10,360,103,502.00 | 34,848,442,061.00 | 23,360,958,862.00 | 14,146,925,004.00 | 7,349,491,613.00 |
| 营业收入(元) | 42,748,116,165.00 | 32,233,576,938.00 | 22,684,272,717.00 | 11,573,875,801.00 | 39,762,483,901.00 | 26,976,701,719.00 | 17,043,446,671.00 | 8,694,169,745.00 |
| 营业利润(元) | 5,085,454,168.00 | 4,006,700,835.00 | 2,492,325,169.00 | 1,138,410,619.00 | 5,509,290,505.00 | 4,052,801,967.00 | 2,896,356,274.00 | 1,319,761,661.00 |
| 利润总额(元) | 4,719,264,966.00 | 3,672,813,883.00 | 2,498,058,218.00 | 1,143,967,373.00 | 5,661,836,925.00 | 4,058,180,513.00 | 2,896,589,886.00 | 1,320,804,308.00 |
| 净利润(元) | 4,233,279,991.00 | 3,288,173,476.00 | 2,245,147,694.00 | 1,019,339,004.00 | 5,083,799,853.00 | 3,545,007,581.00 | 2,481,738,761.00 | 1,149,776,333.00 |
| 归属母公司股东的净利润(元) | 2,789,284,569.00 | 2,197,752,873.00 | 1,506,830,258.00 | 679,946,535.00 | 3,445,992,096.00 | 2,393,981,046.00 | 1,611,695,534.00 | 750,706,721.00 |
| 非经常性损益(元) | 233,307,567.00 | -149,603,741.00 | 18,702,985.00 | 9,186,087.00 | 180,053,084.00 | 26,213,150.00 | 16,482,044.00 | 11,936,682.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,555,977,002.00 | 2,347,356,614.00 | 1,488,127,273.00 | 670,760,448.00 | 3,265,939,012.00 | 2,367,767,896.00 | 1,595,213,490.00 | 738,770,039.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 11,409,505,188.00 | 13,380,261,555.00 | 13,462,612,149.00 | 15,347,677,303.00 | 15,602,083,179.00 | 12,507,249,952.00 | 11,524,652,159.00 | 14,430,234,593.00 |
| 固定资产(元) | 22,594,821,098.00 | 21,742,434,279.00 | 21,939,343,523.00 | 22,194,452,242.00 | 21,558,128,776.00 | 21,140,615,678.00 | 21,514,560,324.00 | 21,239,228,568.00 |
| 长期股权投资(元) | 4,368,973,371.00 | 4,514,701,742.00 | 4,435,269,369.00 | 4,586,225,341.00 | 4,668,107,892.00 | 5,017,410,513.00 | 4,536,272,761.00 | 1,009,946,333.00 |
| 资产总计(元) | 52,066,714,877.00 | 53,546,804,634.00 | 52,464,195,826.00 | 53,254,369,504.00 | 52,816,666,931.00 | 50,054,916,600.00 | 49,085,898,398.00 | 51,581,597,845.00 |
| 流动负债(元) | 15,348,926,666.00 | 18,577,513,654.00 | 19,131,589,048.00 | 17,617,290,006.00 | 19,435,834,893.00 | 16,886,368,757.00 | 16,142,745,720.00 | 17,528,488,930.00 |
| 非流动负债(元) | 16,374,241,463.00 | 15,313,123,240.00 | 14,713,359,780.00 | 14,934,520,443.00 | 12,821,784,381.00 | 14,183,763,679.00 | 14,606,877,967.00 | 14,648,807,589.00 |
| 负债合计(元) | 31,723,168,129.00 | 33,890,636,894.00 | 33,844,948,828.00 | 32,551,810,449.00 | 32,257,619,274.00 | 31,070,132,436.00 | 30,749,623,687.00 | 32,177,296,519.00 |
| 股东权益(元) | 20,343,546,748.00 | 19,656,167,740.00 | 18,619,246,998.00 | 20,702,559,055.00 | 20,559,047,657.00 | 18,984,784,164.00 | 18,336,274,711.00 | 19,404,301,326.00 |
| 归属母公司股东的权益(元) | 15,268,074,305.00 | 15,027,506,937.00 | 14,346,482,281.00 | 16,839,557,929.00 | 16,144,457,219.00 | 15,064,630,010.00 | 14,277,103,865.00 | 14,060,743,243.00 |
| 资本公积(元) | 4,980,710,223.00 | 5,284,891,143.00 | 5,284,891,143.00 | 5,284,891,143.00 | 5,283,134,212.00 | 5,283,074,377.00 | 5,283,074,377.00 | 5,473,633,285.00 |
| 盈余公积(元) | 1,210,275,978.00 | 1,029,743,982.00 | 1,029,743,982.00 | 1,029,743,982.00 | 1,029,743,982.00 | 588,911,992.00 | 588,911,992.00 | 588,911,992.00 |
| 未分配利润(元) | 6,436,169,975.00 | 6,007,383,625.00 | 5,316,461,010.00 | 7,825,777,287.00 | 7,160,365,298.00 | 6,548,444,973.00 | 5,766,159,461.00 | 5,381,770,648.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 46,810,921,876.00 | 35,723,093,919.00 | 24,909,058,217.00 | 12,837,784,624.00 | 45,605,167,494.00 | 30,313,928,500.00 | 18,425,466,949.00 | 9,496,245,367.00 |
| 经营活动产生的现金净流量(元) | 6,239,219,530.00 | 5,378,266,974.00 | 2,467,037,981.00 | 26,088,385.00 | 10,251,715,070.00 | 6,975,236,633.00 | 5,922,126,840.00 | 2,517,402,282.00 |
| 购建固定无形长期资产支付的现金(元) | 2,888,534,708.00 | 1,791,402,930.00 | 971,273,457.00 | 578,850,973.00 | 1,778,828,174.00 | 1,260,948,283.00 | 890,091,170.00 | 499,941,382.00 |
| 投资支付的现金(元) | 791,361,593.00 | 791,406,345.00 | - | - | 3,353,497,628.00 | 3,353,497,628.00 | 3,353,497,628.00 | 2,674,118,102.00 |
| 投资活动产生的现金净流量(元) | -3,071,683,274.00 | -1,881,163,089.00 | -284,657,315.00 | 27,804,710.00 | -3,624,796,916.00 | -2,532,488,600.00 | -2,813,917,009.00 | -2,464,853,210.00 |
| 取得借款收到的现金(元) | 13,226,510,174.00 | 11,015,988,825.00 | 8,192,488,825.00 | 5,442,000,000.00 | 9,498,936,929.00 | 8,022,513,337.00 | 5,810,182,267.00 | 4,025,278,279.00 |
| 筹资活动产生的现金净流量(元) | -3,667,959,520.00 | -2,959,041,467.00 | -1,950,917,068.00 | 870,828,895.00 | -5,729,198,978.00 | -3,332,764,268.00 | -3,929,031,772.00 | 39,843,525.00 |
| 现金及现金等价物净增加(元) | -498,669,964.00 | 546,079,995.00 | 238,000,753.00 | 922,169,173.00 | 912,150,195.00 | 1,114,849,575.00 | -818,154,856.00 | 91,222,159.00 |
| 期末现金及现金等价物余额(元) | 4,642,031,607.00 | 5,686,781,566.00 | 5,378,702,324.00 | 6,062,870,744.00 | 5,140,510,851.00 | 5,343,210,231.00 | 3,410,205,800.00 | 4,319,582,815.00 |
| 折旧与摊销(元) | 2,024,337,615.00 | - | 868,020,568.00 | - | 1,839,934,872.00 | - | 861,730,066.00 | - |
| 公告日期 | 2024-03-16 | 2023-10-21 | 2023-07-29 | 2023-04-20 | 2023-03-25 | 2022-10-22 | 2022-07-23 | 2022-04-30 |
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