| 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) | 0.39 | 0.31 | 0.20 | 0.11 | 0.24 | 0.26 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 0.39 | 0.31 | 0.20 | 0.11 | 0.24 | 0.26 | 0.23 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.31 | 0.20 | 0.11 | 0.24 | 0.27 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 3.41 | 3.33 | 3.21 | 3.17 | 3.05 | 3.40 | 3.39 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 1.58 | 1.19 | 0.60 | 0.23 | 1.62 | 1.13 | 0.88 | 0.50 |
| 每股营业收入(元) | 13.11 | 10.98 | 7.81 | 3.86 | 16.96 | 12.03 | 8.49 | 4.44 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 11.11 | 9.06 | 5.98 | 3.22 | 7.71 | 7.28 | 6.59 | 2.67 |
| 净资产收益率 - 加权(%) | 12.02 | 9.43 | 6.24 | 3.27 | 6.90 | 7.61 | 6.91 | 2.71 |
| 净资产收益率 - 平均(%) | 11.70 | 9.43 | 6.13 | 3.27 | 7.51 | 7.61 | 6.77 | 2.71 |
| 净资产收益率 - 扣除(%) | 10.94 | 8.34 | 5.05 | 2.86 | 5.75 | 7.09 | 6.34 | 2.73 |
| 总资产净利率 - 平均(%) | 5.93 | 4.35 | 2.66 | 1.36 | 5.36 | 3.58 | 3.07 | 1.17 |
| 总资产报酬率ROA(%) | 8.50 | 6.26 | 3.93 | 1.98 | 8.18 | 5.52 | 4.47 | 1.93 |
| 投入资本回报率ROIC(%) | 4.93 | 3.98 | 2.50 | 1.32 | 3.09 | 3.41 | 3.00 | 1.18 |
| 销售毛利率(%) | 12.90 | 11.33 | 9.53 | 9.12 | 11.47 | 9.91 | 10.83 | 7.82 |
| 销售净利率(%) | 5.59 | 4.88 | 4.17 | 4.38 | 3.73 | 3.40 | 4.09 | 3.00 |
| 资产负债率(%) | 53.30 | 54.34 | 55.61 | 57.35 | 58.67 | 59.79 | 60.01 | 61.79 |
| 资产周转率(倍) | 1.06 | 0.89 | 0.64 | 0.31 | 1.44 | 1.05 | 0.75 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.69 | 93.93 | 93.75 | 92.11 | 96.69 | 93.14 | 98.31 | 89.82 |
| 营业利润同比增长率(%) | 11.79 | -16.31 | -34.84 | -26.50 | -10.28 | -21.15 | 4.86 | 43.55 |
| 营业收入同比增长率(%) | -22.65 | -17.23 | -15.66 | -17.60 | -2.64 | 5.72 | 20.35 | 43.62 |
| 利润总额同比增长率(%) | 14.24 | -16.02 | -34.51 | -23.83 | -6.89 | -17.23 | 14.82 | 42.49 |
| 归属母公司股东的净利润同比增长率(%) | 60.23 | -0.85 | -23.32 | -9.78 | -27.22 | -13.95 | 28.93 | 60.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 111.27 | 10.76 | -24.85 | 0.11 | -55.46 | -37.55 | -11.89 | 23.48 |
| 总资产同比增长率(%) | -0.28 | 6.00 | 6.60 | 8.30 | -5.57 | 0.56 | 0.36 | 0.17 |
| 总负债同比增长率(%) | -9.41 | -3.67 | -1.22 | 0.53 | -7.82 | -0.03 | -1.06 | -1.66 |
| 净资产同比增长率(%) | 11.13 | -5.79 | -5.54 | -4.28 | -10.05 | 5.42 | 5.28 | 6.48 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 225,070,880,000.00 | 188,404,472,000.00 | 134,062,610,000.00 | 66,279,365,000.00 | 290,987,942,000.00 | 206,071,719,000.00 | 145,402,989,000.00 | 75,621,399,000.00 |
| 营业总成本(元) | 210,113,868,000.00 | 177,787,290,000.00 | 127,829,950,000.00 | 63,112,604,000.00 | 273,282,996,000.00 | 195,215,390,000.00 | 136,025,422,000.00 | 72,523,517,000.00 |
| 营业收入(元) | 225,070,880,000.00 | 188,404,472,000.00 | 134,062,610,000.00 | 66,279,365,000.00 | 290,987,942,000.00 | 206,071,719,000.00 | 145,402,989,000.00 | 75,621,399,000.00 |
| 营业利润(元) | 15,295,551,000.00 | 11,203,119,000.00 | 6,760,997,000.00 | 3,378,517,000.00 | 13,682,467,000.00 | 8,587,186,000.00 | 7,073,622,000.00 | 2,952,878,000.00 |
| 利润总额(元) | 15,090,528,000.00 | 11,058,899,000.00 | 6,719,693,000.00 | 3,447,776,000.00 | 13,208,968,000.00 | 8,367,515,000.00 | 6,956,810,000.00 | 2,880,074,000.00 |
| 净利润(元) | 12,583,781,000.00 | 9,200,552,000.00 | 5,586,456,000.00 | 2,901,155,000.00 | 10,843,329,000.00 | 6,996,531,000.00 | 5,946,836,000.00 | 2,269,065,000.00 |
| 归属母公司股东的净利润(元) | 6,716,945,000.00 | 5,352,462,000.00 | 3,416,724,000.00 | 1,813,030,000.00 | 4,191,927,000.00 | 4,566,911,000.00 | 3,989,370,000.00 | 1,574,894,000.00 |
| 非经常性损益(元) | 102,762,000.00 | 422,906,000.00 | 532,743,000.00 | 203,397,000.00 | 1,061,375,000.00 | 116,436,000.00 | 151,706,000.00 | -32,917,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,614,183,000.00 | 4,929,556,000.00 | 2,883,981,000.00 | 1,609,633,000.00 | 3,130,552,000.00 | 4,450,475,000.00 | 3,837,664,000.00 | 1,607,811,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 58,440,534,000.00 | 55,596,471,000.00 | 52,182,689,000.00 | 57,082,545,000.00 | 54,535,973,000.00 | 63,090,584,000.00 | 57,580,852,000.00 | 55,228,094,000.00 |
| 固定资产(元) | 100,290,013,000.00 | 101,409,841,000.00 | 103,019,978,000.00 | 105,119,113,000.00 | 106,996,858,000.00 | 84,424,447,000.00 | 85,765,889,000.00 | 89,354,336,000.00 |
| 长期股权投资(元) | 10,039,532,000.00 | 9,982,811,000.00 | 10,010,114,000.00 | 9,870,491,000.00 | 9,742,605,000.00 | 13,157,913,000.00 | 13,130,260,000.00 | 12,885,816,000.00 |
| 资产总计(元) | 211,755,809,000.00 | 210,340,335,000.00 | 207,664,656,000.00 | 212,947,945,000.00 | 212,348,031,000.00 | 198,442,108,000.00 | 194,806,587,000.00 | 196,623,258,000.00 |
| 流动负债(元) | 58,705,772,000.00 | 57,312,971,000.00 | 56,843,366,000.00 | 60,813,224,000.00 | 62,366,823,000.00 | 58,164,601,000.00 | 53,898,830,000.00 | 51,274,962,000.00 |
| 非流动负债(元) | 54,160,898,000.00 | 56,986,204,000.00 | 58,634,135,000.00 | 61,315,480,000.00 | 62,225,241,000.00 | 60,487,193,000.00 | 63,006,390,000.00 | 70,214,504,000.00 |
| 负债合计(元) | 112,866,670,000.00 | 114,299,175,000.00 | 115,477,501,000.00 | 122,128,704,000.00 | 124,592,064,000.00 | 118,651,794,000.00 | 116,905,220,000.00 | 121,489,466,000.00 |
| 股东权益(元) | 98,889,139,000.00 | 96,041,160,000.00 | 92,187,155,000.00 | 90,819,241,000.00 | 87,755,967,000.00 | 79,790,314,000.00 | 77,901,367,000.00 | 75,133,792,000.00 |
| 归属母公司股东的权益(元) | 60,457,735,000.00 | 59,095,867,000.00 | 57,162,410,000.00 | 56,378,334,000.00 | 54,403,012,000.00 | 62,730,446,000.00 | 60,514,744,000.00 | 58,901,149,000.00 |
| 资本公积(元) | 23,126,685,000.00 | 23,081,588,000.00 | 23,075,339,000.00 | 22,919,803,000.00 | 22,919,803,000.00 | 28,357,814,000.00 | 28,357,814,000.00 | 28,117,334,000.00 |
| 盈余公积(元) | 2,341,590,000.00 | 1,967,554,000.00 | 1,967,554,000.00 | 1,967,554,000.00 | 1,967,554,000.00 | 1,799,300,000.00 | 1,799,300,000.00 | 1,799,300,000.00 |
| 未分配利润(元) | 15,850,642,000.00 | 14,873,779,000.00 | 12,934,556,000.00 | 11,995,565,000.00 | 10,182,533,000.00 | 10,996,674,000.00 | 10,419,133,000.00 | 8,492,108,000.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 206,373,169,000.00 | 176,968,652,000.00 | 125,684,819,000.00 | 61,048,225,000.00 | 281,366,455,000.00 | 191,943,938,000.00 | 142,945,429,000.00 | 67,924,076,000.00 |
| 经营活动产生的现金净流量(元) | 27,040,981,000.00 | 20,402,359,000.00 | 10,307,915,000.00 | 3,951,750,000.00 | 27,806,188,000.00 | 19,360,344,000.00 | 14,995,741,000.00 | 8,556,022,000.00 |
| 购建固定无形长期资产支付的现金(元) | 6,709,495,000.00 | 4,263,451,000.00 | 1,831,294,000.00 | 924,709,000.00 | 4,751,196,000.00 | 2,490,934,000.00 | 1,478,715,000.00 | 902,564,000.00 |
| 投资支付的现金(元) | 11,077,777,000.00 | 6,037,330,000.00 | 4,018,440,000.00 | 81,900,000.00 | 15,330,000,000.00 | 15,000,000,000.00 | 10,000,000,000.00 | 5,000,000,000.00 |
| 投资活动产生的现金净流量(元) | -11,181,421,000.00 | -5,882,775,000.00 | -5,683,004,000.00 | -749,482,000.00 | -3,479,307,000.00 | -7,006,973,000.00 | -5,941,722,000.00 | -5,603,488,000.00 |
| 吸收投资收到的现金(元) | 1,262,126,000.00 | 404,441,000.00 | - | - | 404,685,000.00 | 345,793,000.00 | 345,793,000.00 | - |
| 取得借款收到的现金(元) | 19,503,513,000.00 | 14,227,367,000.00 | 10,415,327,000.00 | 8,030,277,000.00 | 23,110,651,000.00 | 7,339,629,000.00 | 8,798,041,000.00 | 2,056,734,000.00 |
| 筹资活动产生的现金净流量(元) | -14,143,370,000.00 | -14,870,742,000.00 | -10,652,341,000.00 | -4,386,822,000.00 | -27,037,749,000.00 | -9,206,797,000.00 | -8,079,455,000.00 | -4,013,376,000.00 |
| 现金及现金等价物净增加(元) | 1,622,851,000.00 | -339,119,000.00 | -5,979,937,000.00 | -1,250,553,000.00 | -2,866,935,000.00 | 3,081,680,000.00 | 1,019,273,000.00 | -1,069,829,000.00 |
| 期末现金及现金等价物余额(元) | 18,439,535,000.00 | 16,477,565,000.00 | 10,836,747,000.00 | 15,566,131,000.00 | 16,816,684,000.00 | 20,934,924,000.00 | 18,872,517,000.00 | 16,783,415,000.00 |
| 折旧与摊销(元) | 10,077,365,000.00 | - | 4,923,062,000.00 | - | 9,922,859,000.00 | - | 4,266,883,000.00 | - |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-03-22 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
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