| 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) | 0.15 | 0.14 | 0.10 | 0.06 | -0.28 | -0.14 | -0.11 | -0.06 |
| 每股收益 - 稀释(元) | 0.15 | 0.14 | 0.10 | 0.06 | -0.28 | -0.14 | -0.11 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.14 | 0.10 | 0.06 | -0.28 | -0.14 | -0.11 | -0.06 |
| 每股净资产BPS(元) | 3.73 | 3.72 | 3.67 | 3.63 | 3.57 | 3.72 | 3.75 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.12 | 0.11 | 0.01 | -0.03 | -0.11 | -0.10 | -0.03 |
| 每股营业收入(元) | 3.70 | 2.71 | 1.75 | 0.87 | 2.82 | 2.15 | 1.34 | 0.71 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.01 | 3.86 | 2.60 | 1.57 | -7.89 | -3.77 | -2.88 | -1.48 |
| 净资产收益率 - 加权(%) | 4.09 | 3.95 | 2.64 | 1.59 | -7.60 | -3.72 | -2.85 | -1.47 |
| 净资产收益率 - 平均(%) | 4.10 | 3.94 | 2.64 | 1.59 | -7.59 | -3.71 | -2.85 | -1.47 |
| 净资产收益率 - 扣除(%) | 3.54 | 3.79 | 2.55 | 1.56 | -8.03 | -3.89 | -2.95 | -1.54 |
| 总资产净利率 - 平均(%) | 2.85 | 2.76 | 1.84 | 1.09 | -5.36 | -2.66 | -2.06 | -1.07 |
| 总资产报酬率ROA(%) | 4.07 | 3.92 | 2.66 | 1.57 | -6.80 | -3.32 | -2.60 | -1.34 |
| 投入资本回报率ROIC(%) | 3.81 | 3.68 | 2.45 | 1.46 | -7.26 | -3.59 | -2.77 | -1.45 |
| 销售毛利率(%) | 6.27 | 7.92 | 8.12 | 10.00 | -11.95 | -7.57 | -9.66 | -9.27 |
| 销售净利率(%) | 4.03 | 5.32 | 5.48 | 6.60 | -10.00 | -6.52 | -8.06 | -7.97 |
| 资产负债率(%) | 29.23 | 28.74 | 29.53 | 30.97 | 31.82 | 29.69 | 28.46 | 26.92 |
| 资产周转率(倍) | 0.71 | 0.52 | 0.34 | 0.17 | 0.54 | 0.41 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.26 | 64.94 | 62.55 | 58.57 | 77.72 | 54.44 | 53.85 | 58.34 |
| 营业利润同比增长率(%) | 157.73 | 211.91 | 195.14 | 212.15 | -89.22 | -293.01 | -2,391.48 | -324.24 |
| 营业收入同比增长率(%) | 31.35 | 25.84 | 30.44 | 22.96 | -1.30 | 1.96 | -1.83 | 13.25 |
| 利润总额同比增长率(%) | 156.46 | 210.86 | 195.80 | 212.61 | -106.45 | -283.92 | -3,202.31 | -327.69 |
| 归属母公司股东的净利润同比增长率(%) | 153.06 | 202.52 | 188.52 | 201.70 | -104.98 | -289.35 | -18,000.12 | -326.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 146.02 | 197.44 | 184.51 | 196.99 | -91.94 | -301.06 | -10,628.16 | -340.62 |
| 总资产同比增长率(%) | 0.52 | -1.18 | -0.51 | 1.33 | -0.97 | -0.18 | 1.02 | -0.38 |
| 总负债同比增长率(%) | -7.68 | -4.36 | 3.24 | 16.57 | 15.58 | 17.04 | 23.79 | 12.63 |
| 净资产同比增长率(%) | 4.35 | 0.15 | -2.01 | -4.29 | -7.17 | -6.01 | -5.86 | -4.43 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 26,194,897,332.00 | 19,178,753,383.00 | 12,380,539,699.00 | 6,146,150,946.00 | 19,943,429,883.00 | 15,240,732,548.00 | 9,491,272,398.00 | 4,998,622,697.00 |
| 营业总成本(元) | 24,826,866,266.00 | 17,840,409,992.00 | 11,504,360,946.00 | 5,602,986,957.00 | 22,616,075,386.00 | 16,617,492,507.00 | 10,540,115,079.00 | 5,526,851,177.00 |
| 营业收入(元) | 26,194,897,332.00 | 19,178,753,383.00 | 12,380,539,699.00 | 6,146,150,946.00 | 19,943,429,883.00 | 15,240,732,548.00 | 9,491,272,398.00 | 4,998,622,697.00 |
| 营业利润(元) | 1,468,445,782.00 | 1,418,097,918.00 | 932,823,260.00 | 561,687,501.00 | -2,543,611,035.00 | -1,267,171,035.00 | -980,426,540.00 | -500,826,013.00 |
| 利润总额(元) | 1,456,575,909.00 | 1,414,008,889.00 | 945,207,624.00 | 565,865,228.00 | -2,579,793,106.00 | -1,275,533,044.00 | -986,659,651.00 | -502,484,891.00 |
| 净利润(元) | 1,056,894,343.00 | 1,019,496,764.00 | 678,425,328.00 | 405,483,117.00 | -1,993,646,922.00 | -993,047,548.00 | -765,261,547.00 | -398,142,815.00 |
| 归属母公司股东的净利润(元) | 1,058,289,071.00 | 1,018,959,686.00 | 677,497,226.00 | 405,158,992.00 | -1,994,665,063.00 | -993,950,400.00 | -765,324,584.00 | -398,371,025.00 |
| 非经常性损益(元) | 123,977,363.00 | 19,846,220.00 | 15,325,622.00 | 4,816,580.00 | 35,402,154.00 | 31,406,211.00 | 18,255,402.00 | 14,416,513.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 934,311,708.00 | 999,113,466.00 | 662,171,604.00 | 400,342,712.00 | -2,030,067,217.00 | -1,025,356,611.00 | -783,579,986.00 | -412,787,538.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 8,798,279,200.00 | 8,195,757,672.00 | 7,702,832,748.00 | 7,719,579,596.00 | 6,969,323,012.00 | 7,149,516,336.00 | 6,757,264,061.00 | 6,376,171,867.00 |
| 固定资产(元) | 22,785,584,687.00 | 22,826,410,264.00 | 23,193,922,758.00 | 23,033,523,387.00 | 23,428,848,276.00 | 22,868,094,454.00 | 23,184,648,410.00 | 23,586,800,383.00 |
| 长期股权投资(元) | 298,743,058.00 | 298,746,160.00 | 297,272,349.00 | 280,850,648.00 | 274,600,900.00 | 266,465,279.00 | 250,177,002.00 | 230,049,409.00 |
| 资产总计(元) | 37,234,946,966.00 | 36,959,071,904.00 | 36,863,889,573.00 | 37,214,865,410.00 | 37,041,375,827.00 | 37,402,213,026.00 | 37,052,788,738.00 | 36,728,169,181.00 |
| 流动负债(元) | 8,022,240,767.00 | 7,749,369,012.00 | 7,989,033,987.00 | 8,132,984,882.00 | 8,887,431,858.00 | 8,274,430,046.00 | 7,907,164,194.00 | 7,742,402,213.00 |
| 非流动负债(元) | 2,860,710,400.00 | 2,873,043,848.00 | 2,898,058,752.00 | 3,393,336,736.00 | 2,900,743,029.00 | 2,831,658,534.00 | 2,638,398,276.00 | 2,145,429,026.00 |
| 负债合计(元) | 10,882,951,167.00 | 10,622,412,860.00 | 10,887,092,739.00 | 11,526,321,618.00 | 11,788,174,887.00 | 11,106,088,580.00 | 10,545,562,470.00 | 9,887,831,239.00 |
| 股东权益(元) | 26,351,995,799.00 | 26,336,659,044.00 | 25,976,796,834.00 | 25,688,543,792.00 | 25,253,200,940.00 | 26,296,124,446.00 | 26,507,226,268.00 | 26,840,337,942.00 |
| 归属母公司股东的权益(元) | 26,389,885,558.00 | 26,372,616,997.00 | 26,012,363,763.00 | 25,724,714,698.00 | 25,289,695,971.00 | 26,332,734,766.00 | 26,544,676,403.00 | 26,877,622,904.00 |
| 资本公积(元) | 11,577,380,553.00 | 11,576,877,467.00 | 11,572,851,641.00 | 11,573,824,915.00 | 11,576,692,841.00 | 11,574,473,470.00 | 11,572,973,274.00 | 11,572,973,273.00 |
| 盈余公积(元) | 3,194,362,899.00 | 3,084,484,726.00 | 3,084,484,726.00 | 3,084,484,726.00 | 3,084,484,726.00 | 3,084,484,726.00 | 3,084,484,726.00 | 3,084,484,726.00 |
| 未分配利润(元) | 4,271,435,690.00 | 4,331,394,679.00 | 3,989,932,219.00 | 3,717,593,985.00 | 3,312,434,993.00 | 4,313,149,656.00 | 4,541,775,472.00 | 4,908,729,031.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 16,309,460,904.00 | 12,454,611,701.00 | 7,744,032,445.00 | 3,599,606,299.00 | 15,500,522,686.00 | 8,296,422,795.00 | 5,110,691,074.00 | 2,916,362,577.00 |
| 经营活动产生的现金净流量(元) | 1,116,364,342.00 | 831,218,939.00 | 811,230,621.00 | 101,669,192.00 | -193,449,258.00 | -787,130,169.00 | -695,486,622.00 | -202,546,932.00 |
| 购建固定无形长期资产支付的现金(元) | 1,022,308,696.00 | 841,402,029.00 | 554,967,457.00 | 307,681,815.00 | 1,652,415,179.00 | 477,490,390.00 | 248,037,607.00 | 115,946,266.00 |
| 投资支付的现金(元) | 66,064,518.00 | 10,000,000.00 | - | - | 80,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -822,839,668.00 | -829,228,667.00 | -363,019,008.00 | -301,844,031.00 | -1,425,869,901.00 | -442,787,576.00 | -222,238,273.00 | -103,306,932.00 |
| 取得借款收到的现金(元) | 1,200,000,000.00 | 700,000,000.00 | 500,000,000.00 | 500,000,000.00 | 1,500,000,000.00 | 700,000,000.00 | 500,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -110,696,642.00 | -32,408,014.00 | -22,946,153.00 | 488,555,278.00 | 1,419,492,162.00 | 693,656,250.00 | 497,681,250.00 | -15,754,717.00 |
| 现金及现金等价物净增加(元) | 182,828,032.00 | -29,852,314.00 | 425,265,460.00 | 288,380,438.00 | -199,826,997.00 | -536,261,495.00 | -420,043,645.00 | -321,608,581.00 |
| 期末现金及现金等价物余额(元) | 1,482,463,336.00 | 1,491,691,124.00 | 1,724,900,764.00 | 1,809,923,877.00 | 1,299,635,304.00 | 1,183,200,806.00 | 1,079,418,656.00 | 1,397,853,720.00 |
| 折旧与摊销(元) | 1,939,200,632.00 | - | 983,097,645.00 | - | 1,912,168,570.00 | - | 912,754,167.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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