| 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) | 0.82 | 0.59 | 0.16 | 0.02 | 0.91 | 0.89 | 0.61 | 0.18 |
| 每股收益 - 稀释(元) | 0.82 | 0.59 | 0.16 | 0.02 | 0.91 | 0.88 | 0.60 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 0.59 | 0.16 | 0.02 | 0.94 | 0.89 | 0.60 | 0.18 |
| 每股净资产BPS(元) | 8.02 | 7.70 | 7.30 | 7.42 | 7.40 | 7.75 | 7.48 | 6.98 |
| 每股经营活动产生的现金流量净额(元) | 2.09 | -0.22 | -0.29 | -0.97 | 1.40 | 0.62 | 0.88 | -1.24 |
| 每股营业收入(元) | 20.38 | 14.07 | 8.24 | 3.42 | 15.67 | 10.86 | 6.70 | 3.64 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.25 | 7.60 | 2.18 | 0.28 | 12.68 | 11.45 | 8.04 | 2.52 |
| 净资产收益率 - 加权(%) | 10.61 | 7.54 | 2.10 | 0.27 | 12.66 | 12.10 | 8.43 | 2.58 |
| 净资产收益率 - 平均(%) | 10.50 | 7.63 | 2.13 | 0.27 | 12.98 | 12.23 | 8.50 | 2.57 |
| 净资产收益率 - 扣除(%) | 7.06 | 5.79 | 1.20 | -0.34 | 6.87 | 6.09 | 2.95 | 2.01 |
| 总资产净利率 - 平均(%) | 3.63 | 2.65 | 0.74 | 0.10 | 4.58 | 4.53 | 3.08 | 0.93 |
| 总资产报酬率ROA(%) | 3.92 | 2.91 | 0.70 | -0.02 | 4.62 | 4.66 | 3.09 | 0.98 |
| 投入资本回报率ROIC(%) | 5.60 | 4.07 | 1.11 | 0.14 | 7.04 | 6.80 | 4.52 | 1.42 |
| 销售毛利率(%) | 18.73 | 18.84 | 16.85 | 16.07 | 19.37 | 19.92 | 18.38 | 17.18 |
| 销售净利率(%) | 4.05 | 4.18 | 1.95 | 0.60 | 6.01 | 8.19 | 9.00 | 4.85 |
| 资产负债率(%) | 65.96 | 65.64 | 66.15 | 64.44 | 64.82 | 61.39 | 62.76 | 62.94 |
| 资产周转率(倍) | 0.90 | 0.63 | 0.38 | 0.16 | 0.76 | 0.55 | 0.34 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.22 | 107.08 | 104.16 | 114.47 | 115.81 | 127.47 | 134.04 | 109.32 |
| 营业利润同比增长率(%) | -9.62 | -33.44 | -76.89 | -105.27 | 25.09 | 52.43 | 37.43 | -28.07 |
| 营业收入同比增长率(%) | 26.12 | 20.13 | 12.61 | -13.63 | 0.69 | 9.56 | 0.33 | 8.04 |
| 利润总额同比增长率(%) | -11.16 | -36.35 | -76.27 | -96.63 | 17.70 | 61.85 | 49.05 | -2.56 |
| 归属母公司股东的净利润同比增长率(%) | -15.06 | -38.79 | -75.69 | -89.34 | 22.90 | 65.03 | 58.72 | -0.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.98 | -12.27 | -63.60 | -116.65 | 6.51 | 18.81 | -27.56 | -2.41 |
| 总资产同比增长率(%) | 8.59 | 3.61 | -1.56 | 1.81 | 5.67 | 10.76 | 19.07 | 19.83 |
| 总负债同比增长率(%) | 10.50 | 10.78 | 3.76 | 4.23 | 6.06 | 5.21 | 20.16 | 23.10 |
| 净资产同比增长率(%) | 5.06 | -7.77 | -10.50 | -2.33 | 4.95 | 20.85 | 17.24 | 14.66 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 173,212,076,757.97 | 119,503,550,583.08 | 69,971,117,162.78 | 29,038,525,580.90 | 137,339,985,187.76 | 99,480,352,533.86 | 62,134,116,007.85 | 33,619,299,404.63 |
| 营业总成本(元) | 167,708,263,971.33 | 115,188,739,399.24 | 69,188,920,908.37 | 29,378,873,474.07 | 130,586,969,054.06 | 92,570,968,258.55 | 57,440,540,407.91 | 32,734,450,627.72 |
| 营业收入(元) | 173,212,076,757.97 | 119,503,550,583.08 | 69,971,117,162.78 | 29,038,525,580.90 | 137,339,985,187.76 | 99,480,352,533.86 | 62,134,116,007.85 | 33,619,299,404.63 |
| 营业利润(元) | 7,200,966,555.25 | 5,355,106,287.12 | 1,225,369,351.86 | -70,656,249.92 | 7,967,001,084.90 | 8,045,789,825.47 | 5,303,032,543.60 | 1,340,823,298.96 |
| 利润总额(元) | 7,824,052,762.01 | 5,602,185,334.84 | 1,392,268,446.51 | 62,221,637.93 | 8,806,552,019.24 | 8,800,933,596.44 | 5,866,079,410.20 | 1,846,828,092.26 |
| 净利润(元) | 7,022,812,723.95 | 4,997,210,142.31 | 1,362,667,897.89 | 175,642,700.17 | 8,252,807,609.55 | 8,149,045,394.73 | 5,591,881,900.33 | 1,631,853,776.37 |
| 归属母公司股东的净利润(元) | 7,021,559,679.84 | 4,994,858,282.93 | 1,361,287,795.74 | 174,233,291.21 | 8,266,041,808.18 | 8,160,385,895.88 | 5,600,501,901.48 | 1,633,906,526.09 |
| 非经常性损益(元) | 2,187,860,849.73 | 1,187,416,306.32 | 611,810,877.33 | 391,230,054.56 | 3,789,516,697.97 | 3,820,324,913.78 | 3,541,761,431.71 | 330,774,892.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,833,698,800.00 | 3,807,441,976.61 | 749,476,918.41 | -216,996,763.35 | 4,476,525,100.00 | 4,340,060,982.10 | 2,058,740,500.00 | 1,303,131,633.41 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 118,583,843,848.95 | 110,722,399,667.88 | 103,876,258,781.32 | 98,709,707,763.27 | 107,680,723,551.36 | 110,141,883,539.03 | 114,144,917,487.40 | 105,577,063,556.39 |
| 固定资产(元) | 30,235,058,181.32 | 28,008,690,153.43 | 28,053,907,313.77 | 26,559,350,062.46 | 26,949,019,721.87 | 26,895,577,073.69 | 27,288,509,031.55 | 26,646,719,513.88 |
| 长期股权投资(元) | 10,751,122,072.61 | 10,646,727,790.40 | 10,427,615,758.52 | 10,486,675,623.89 | 10,285,585,309.98 | 10,164,846,347.49 | 9,980,292,714.60 | 9,708,202,239.79 |
| 资产总计(元) | 201,270,288,570.21 | 191,353,807,221.55 | 184,223,163,413.58 | 178,098,156,581.98 | 185,357,300,473.07 | 184,694,055,265.79 | 187,148,066,119.26 | 174,940,037,665.61 |
| 流动负债(元) | 110,835,137,893.78 | 100,557,039,600.00 | 97,172,833,331.69 | 90,644,042,817.25 | 95,802,048,905.40 | 86,884,828,135.26 | 90,388,514,045.37 | 89,285,020,505.75 |
| 非流动负债(元) | 21,926,366,731.24 | 25,046,359,568.18 | 24,690,800,052.07 | 24,117,152,355.93 | 24,339,343,452.37 | 26,493,648,231.35 | 27,059,659,715.52 | 20,816,087,591.81 |
| 负债合计(元) | 132,761,504,625.02 | 125,603,399,168.18 | 121,863,633,383.76 | 114,761,195,173.18 | 120,141,392,357.77 | 113,378,476,366.61 | 117,448,173,760.89 | 110,101,108,097.56 |
| 股东权益(元) | 68,508,783,945.19 | 65,750,408,053.37 | 62,359,530,029.82 | 63,336,961,408.80 | 65,215,908,115.30 | 71,315,578,899.18 | 69,699,892,358.37 | 64,838,929,568.05 |
| 归属母公司股东的权益(元) | 68,500,614,410.46 | 65,750,408,053.37 | 62,357,014,792.49 | 63,324,232,161.25 | 65,201,257,332.53 | 71,290,268,766.09 | 69,676,361,725.29 | 64,833,381,683.52 |
| 资本公积(元) | 2,054,642,157.73 | 2,138,087,225.63 | 2,472,366,663.07 | 2,325,423,852.64 | 2,126,322,573.72 | 6,362,216,802.88 | 6,991,456,458.48 | 5,685,011,022.84 |
| 盈余公积(元) | 5,513,191,992.02 | 4,580,997,542.09 | 4,580,997,029.22 | 4,580,997,542.09 | 7,017,877,861.90 | 6,677,491,183.05 | 6,677,491,183.05 | 6,677,505,529.86 |
| 未分配利润(元) | 52,728,780,842.33 | 51,634,235,123.34 | 48,000,521,556.73 | 49,351,655,538.53 | 49,176,813,140.82 | 49,406,390,263.44 | 46,846,180,904.93 | 43,526,848,448.23 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 182,246,524,985.81 | 127,967,332,733.59 | 72,879,773,422.68 | 33,240,130,298.98 | 159,054,469,634.93 | 126,810,601,778.96 | 83,284,205,668.96 | 36,751,633,925.14 |
| 经营活动产生的现金净流量(元) | 17,753,789,028.71 | -1,870,532,207.63 | -2,436,189,836.95 | -8,204,257,916.44 | 12,311,254,519.44 | 5,722,361,828.34 | 8,164,218,672.39 | -11,472,383,039.04 |
| 购建固定无形长期资产支付的现金(元) | 16,713,035,433.76 | 9,513,803,871.82 | 7,752,967,804.00 | 3,125,897,467.96 | 16,300,822,257.22 | 10,311,850,800.56 | 7,108,528,787.73 | 3,753,464,812.47 |
| 投资支付的现金(元) | 14,139,000,000.00 | 9,039,000,001.00 | 4,559,000,000.00 | 2,089,000,000.00 | 18,945,000,000.00 | 16,810,000,000.00 | 8,955,000,000.00 | 2,870,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,450,749,296.73 | -8,819,047,891.90 | -5,109,368,895.07 | 848,012,129.34 | -10,504,887,458.38 | -10,273,261,439.34 | -4,809,028,540.78 | 1,335,317,432.85 |
| 吸收投资收到的现金(元) | 681,639,712.48 | 663,598,931.85 | 183,604,793.04 | - | 357,264,789.53 | 344,568,882.06 | 327,062,057.41 | 4,972,244.00 |
| 取得借款收到的现金(元) | 19,231,431,528.91 | 14,078,156,959.65 | 8,829,275,493.92 | 3,100,847,113.56 | 22,105,825,047.66 | 18,323,442,697.58 | 14,700,240,947.70 | 4,713,565,591.02 |
| 筹资活动产生的现金净流量(元) | 1,052,044,013.17 | 4,974,148,360.01 | 6,379,613,823.87 | 2,245,799,940.61 | -3,132,968,026.33 | 3,989,246,830.38 | -3,027,669,704.18 | 5,550,022,396.40 |
| 现金及现金等价物净增加(元) | 8,373,521,078.37 | -5,972,401,203.14 | -1,185,231,357.61 | -5,196,661,338.08 | -1,009,197,272.88 | -735,149,949.23 | 262,257,755.80 | -4,703,089,151.57 |
| 期末现金及现金等价物余额(元) | 35,272,177,957.35 | 20,926,255,675.84 | 25,713,425,521.37 | 21,701,995,540.90 | 26,898,656,878.98 | 27,172,704,202.63 | 28,170,111,907.66 | 23,204,765,000.29 |
| 折旧与摊销(元) | 7,364,569,545.07 | - | 3,478,653,463.49 | - | 6,182,354,789.43 | - | 3,069,160,276.69 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-22 | 2023-03-31 | 2022-10-22 | 2022-08-31 | 2022-04-23 |
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