| 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) | 0.42 | 0.43 | 0.28 | 0.15 | 0.78 | 0.78 | 0.55 | 0.29 |
| 每股收益 - 稀释(元) | 0.42 | 0.43 | 0.28 | 0.15 | 0.77 | 0.78 | 0.55 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.43 | 0.28 | 0.15 | 0.77 | 0.77 | 0.55 | 0.29 |
| 每股净资产BPS(元) | 11.03 | 11.01 | 10.91 | 10.96 | 10.80 | 9.60 | 9.43 | 9.29 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.38 | - | -0.07 | -0.51 | -0.19 | -0.52 | -0.31 |
| 每股营业收入(元) | 12.27 | 9.31 | 5.87 | 2.52 | 10.43 | 7.64 | 4.63 | 2.21 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.83 | 3.91 | 2.59 | 1.34 | 7.13 | 8.03 | 5.83 | 3.09 |
| 净资产收益率 - 加权(%) | 3.87 | 3.91 | 2.59 | 1.35 | 7.93 | 8.35 | 6.03 | 3.21 |
| 净资产收益率 - 平均(%) | 3.87 | 3.94 | 2.61 | 1.35 | 7.93 | 8.46 | 6.09 | 3.21 |
| 净资产收益率 - 扣除(%) | 3.09 | 3.48 | 2.36 | 1.25 | 6.62 | 7.70 | 5.71 | 2.98 |
| 总资产净利率 - 平均(%) | 1.83 | 2.08 | 1.34 | 0.68 | 4.65 | 4.91 | 3.73 | 1.93 |
| 总资产报酬率ROA(%) | 1.56 | 1.77 | 1.12 | 0.57 | 4.25 | 4.74 | 3.66 | 1.84 |
| 投入资本回报率ROIC(%) | 2.97 | 3.08 | 2.06 | 1.08 | 6.40 | 6.75 | 5.02 | 2.66 |
| 销售毛利率(%) | 6.94 | 6.94 | 5.16 | 4.01 | 6.99 | 6.12 | 6.17 | 6.12 |
| 销售净利率(%) | 2.90 | 4.27 | 4.26 | 4.95 | 7.32 | 10.06 | 12.00 | 12.94 |
| 资产负债率(%) | 43.04 | 40.80 | 39.07 | 37.22 | 35.67 | 40.10 | 35.26 | 35.54 |
| 资产周转率(倍) | 0.64 | 0.49 | 0.32 | 0.14 | 0.64 | 0.49 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.60 | 126.40 | 126.28 | 123.09 | 118.39 | 126.21 | 117.88 | 131.70 |
| 营业利润同比增长率(%) | -55.92 | -50.69 | -58.42 | -59.89 | 4.34 | 50.90 | 36.06 | 25.23 |
| 营业收入同比增长率(%) | 17.48 | 22.11 | 27.12 | 14.03 | 45.57 | 45.10 | 41.17 | 45.67 |
| 利润总额同比增长率(%) | -52.71 | -50.95 | -58.75 | -59.65 | 3.12 | 50.76 | 36.07 | 25.11 |
| 归属母公司股东的净利润同比增长率(%) | -45.08 | -44.05 | -48.42 | -48.89 | 10.00 | 52.59 | 32.61 | 27.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.31 | -47.94 | -52.09 | -50.51 | 25.42 | 68.87 | 39.46 | 30.18 |
| 总资产同比增长率(%) | 15.05 | 21.15 | 27.86 | 26.04 | 23.23 | 21.00 | 11.83 | 10.82 |
| 总负债同比增长率(%) | 39.14 | 23.25 | 41.70 | 32.00 | 10.02 | 30.33 | 8.75 | 7.09 |
| 净资产同比增长率(%) | 2.18 | 15.01 | 15.93 | 18.11 | 25.45 | 14.47 | 12.57 | 12.00 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 129,706,167,117.00 | 98,182,005,108.00 | 61,911,005,434.00 | 26,556,723,915.00 | 110,006,436,957.00 | 80,367,012,640.00 | 48,688,648,638.00 | 23,267,750,729.00 |
| 营业总成本(元) | 134,814,958,191.00 | 101,405,346,489.00 | 64,963,855,417.00 | 28,188,485,021.00 | 113,954,481,370.00 | 84,305,443,589.00 | 51,420,965,469.00 | 24,596,790,850.00 |
| 营业收入(元) | 128,757,302,754.00 | 97,656,249,627.00 | 61,587,615,288.00 | 26,392,882,331.00 | 109,334,684,606.00 | 79,975,560,777.00 | 48,448,379,318.00 | 23,145,454,186.00 |
| 营业利润(元) | 3,282,773,203.00 | 3,865,398,282.00 | 2,385,480,480.00 | 1,144,754,712.00 | 7,455,569,129.00 | 7,838,339,164.00 | 5,736,408,291.00 | 2,853,750,023.00 |
| 利润总额(元) | 3,524,774,869.00 | 3,846,680,979.00 | 2,369,568,716.00 | 1,152,773,278.00 | 7,462,512,335.00 | 7,842,713,140.00 | 5,744,702,076.00 | 2,856,681,391.00 |
| 净利润(元) | 3,740,237,680.00 | 4,167,018,168.00 | 2,625,317,402.00 | 1,306,220,346.00 | 7,998,052,695.00 | 8,045,748,477.00 | 5,815,018,356.00 | 2,994,634,486.00 |
| 归属母公司股东的净利润(元) | 4,428,903,018.00 | 4,510,808,067.00 | 2,966,171,093.00 | 1,537,865,790.00 | 8,068,192,246.00 | 8,062,173,990.00 | 5,750,541,050.00 | 3,008,640,272.00 |
| 非经常性损益(元) | 856,273,015.00 | 487,371,194.00 | 263,583,193.00 | 103,529,586.00 | 571,897,319.00 | 334,383,753.00 | 110,047,549.00 | 110,412,327.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,572,630,003.00 | 4,023,436,873.00 | 2,702,587,900.00 | 1,434,336,204.00 | 7,496,294,927.00 | 7,727,790,237.00 | 5,640,493,501.00 | 2,898,227,945.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 101,110,638,069.00 | 102,754,487,226.00 | 101,400,358,933.00 | 89,520,053,758.00 | 91,792,172,989.00 | 74,446,225,382.00 | 63,250,561,040.00 | 58,391,683,232.00 |
| 固定资产(元) | 21,927,171,006.00 | 18,556,639,148.00 | 18,602,962,169.00 | 18,873,854,739.00 | 19,283,528,186.00 | 17,632,490,679.00 | 17,766,255,136.00 | 17,165,047,087.00 |
| 长期股权投资(元) | 37,137,446,421.00 | 34,037,922,875.00 | 32,053,378,946.00 | 41,235,421,703.00 | 37,788,357,746.00 | 40,895,251,190.00 | 37,102,098,207.00 | 40,948,552,866.00 |
| 资产总计(元) | 218,394,747,438.00 | 210,161,636,249.00 | 201,924,199,126.00 | 196,943,574,539.00 | 190,020,747,402.00 | 173,474,416,350.00 | 157,924,080,222.00 | 156,260,797,975.00 |
| 流动负债(元) | 77,126,948,156.00 | 68,751,982,489.00 | 63,723,623,350.00 | 59,986,263,259.00 | 56,576,096,081.00 | 60,108,381,264.00 | 45,829,714,684.00 | 46,235,669,009.00 |
| 非流动负债(元) | 16,868,010,868.00 | 16,987,967,213.00 | 15,172,393,769.00 | 13,317,280,395.00 | 11,196,362,295.00 | 9,458,913,492.00 | 9,846,736,670.00 | 9,295,342,626.00 |
| 负债合计(元) | 93,994,959,024.00 | 85,739,949,702.00 | 78,896,017,119.00 | 73,303,543,654.00 | 67,772,458,376.00 | 69,567,294,756.00 | 55,676,451,354.00 | 55,531,011,635.00 |
| 股东权益(元) | 124,399,788,414.00 | 124,421,686,547.00 | 123,028,182,007.00 | 123,640,030,885.00 | 122,248,289,026.00 | 103,907,121,594.00 | 102,247,628,868.00 | 100,729,786,340.00 |
| 归属母公司股东的权益(元) | 115,720,153,445.00 | 115,486,692,997.00 | 114,425,960,511.00 | 114,854,362,957.00 | 113,234,681,213.00 | 100,414,326,341.00 | 98,704,750,711.00 | 97,243,549,065.00 |
| 资本公积(元) | 41,393,650,694.00 | 41,306,798,780.00 | 41,294,112,884.00 | 41,237,601,001.00 | 41,240,555,091.00 | 28,805,444,002.00 | 28,669,736,320.00 | 28,216,163,449.00 |
| 盈余公积(元) | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 | 5,498,401,539.00 |
| 未分配利润(元) | 57,626,670,774.00 | 57,810,595,416.00 | 56,790,235,047.00 | 57,249,054,958.00 | 55,711,189,168.00 | 55,776,630,573.00 | 54,092,835,093.00 | 53,181,130,017.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 161,715,273,401.00 | 123,435,284,876.00 | 77,771,186,204.00 | 32,488,236,987.00 | 129,439,004,893.00 | 100,934,182,215.00 | 57,109,447,365.00 | 30,481,871,849.00 |
| 经营活动产生的现金净流量(元) | 6,727,626,846.00 | 4,022,037,655.00 | 26,314,688.00 | -738,369,880.00 | -5,348,877,783.00 | -2,005,511,838.00 | -5,410,317,236.00 | -3,202,935,526.00 |
| 购建固定无形长期资产支付的现金(元) | 11,576,552,455.00 | 7,826,875,278.00 | 4,716,388,931.00 | 2,550,516,706.00 | 8,013,513,573.00 | 4,899,389,362.00 | 3,196,981,992.00 | 1,722,307,666.00 |
| 投资支付的现金(元) | 23,259,856,350.00 | 21,123,794,751.00 | 15,426,683,865.00 | 7,275,805,543.00 | 9,633,060,584.00 | 5,271,597,449.00 | 3,104,823,042.00 | 1,032,662,680.00 |
| 投资活动产生的现金净流量(元) | -2,470,968,565.00 | -3,213,598,493.00 | -257,543,573.00 | -4,639,589,582.00 | -3,833,793,032.00 | 5,933,044,772.00 | 4,313,613,345.00 | -2,046,479,110.00 |
| 吸收投资收到的现金(元) | 489,477,588.00 | 386,491,608.00 | 49,963,912.00 | 42,894,302.00 | 22,323,753,769.00 | 2,917,819,153.00 | 2,566,069,153.00 | 2,566,069,153.00 |
| 取得借款收到的现金(元) | 35,286,033,510.00 | 27,880,148,139.00 | 20,383,701,734.00 | 8,888,273,207.00 | 24,042,661,515.00 | 14,106,361,222.00 | 5,504,565,015.00 | 2,053,889,802.00 |
| 筹资活动产生的现金净流量(元) | 4,074,003,647.00 | 7,109,992,703.00 | 3,612,299,792.00 | 882,572,980.00 | 24,277,252,901.00 | 6,976,933,905.00 | 1,692,219,587.00 | 1,994,006,337.00 |
| 现金及现金等价物净增加(元) | 8,386,244,589.00 | 7,924,223,611.00 | 3,382,257,929.00 | -4,510,746,271.00 | 15,139,018,905.00 | 10,969,942,656.00 | 630,378,846.00 | -3,258,182,887.00 |
| 期末现金及现金等价物余额(元) | 45,864,791,306.00 | 45,402,770,328.00 | 40,860,804,646.00 | 32,967,800,446.00 | 37,478,546,717.00 | 33,309,470,468.00 | 22,969,906,658.00 | 19,081,344,925.00 |
| 折旧与摊销(元) | 6,277,434,689.00 | - | 3,505,199,065.00 | - | 6,435,032,760.00 | - | 3,305,791,670.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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