| 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) | 0.41 | 0.21 | 0.12 | 0.02 | 0.41 | 0.21 | 0.11 | 0.01 |
| 每股收益 - 稀释(元) | 0.41 | 0.21 | 0.12 | 0.02 | 0.41 | 0.21 | 0.11 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.21 | 0.12 | 0.02 | 0.41 | 0.21 | 0.11 | 0.01 |
| 每股净资产BPS(元) | 5.61 | 5.42 | 5.33 | 5.42 | 5.40 | 5.20 | 5.09 | 5.18 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | -0.14 | -0.52 | -0.25 | 0.83 | 0.34 | -0.07 | -0.31 |
| 每股营业收入(元) | 8.16 | 4.98 | 3.04 | 1.13 | 7.77 | 4.72 | 2.83 | 1.07 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.28 | 3.95 | 2.26 | 0.40 | 7.52 | 4.04 | 2.14 | 0.15 |
| 净资产收益率 - 加权(%) | 7.41 | 3.94 | 2.21 | 0.40 | 7.35 | 4.02 | 2.08 | 0.15 |
| 净资产收益率 - 平均(%) | 7.41 | 3.96 | 2.25 | 0.40 | 7.68 | 4.05 | 2.12 | 0.15 |
| 净资产收益率 - 扣除(%) | 5.66 | 3.18 | 1.69 | 0.13 | 5.14 | 2.83 | 1.28 | -0.11 |
| 总资产净利率 - 平均(%) | 3.19 | 1.75 | 1.00 | 0.23 | 3.30 | 1.75 | 0.93 | 0.13 |
| 总资产报酬率ROA(%) | 3.57 | 2.01 | 1.16 | 0.33 | 3.73 | 1.98 | 1.13 | 0.21 |
| 投入资本回报率ROIC(%) | 5.50 | 2.92 | 1.63 | 0.29 | 5.54 | 2.91 | 1.49 | 0.11 |
| 销售毛利率(%) | 22.27 | 21.82 | 21.11 | 21.51 | 21.22 | 20.58 | 20.13 | 20.61 |
| 销售净利率(%) | 6.22 | 5.61 | 5.20 | 3.23 | 6.44 | 5.71 | 5.02 | 1.79 |
| 资产负债率(%) | 58.35 | 59.56 | 59.00 | 57.17 | 56.80 | 59.81 | 59.57 | 57.35 |
| 资产周转率(倍) | 0.51 | 0.31 | 0.19 | 0.07 | 0.51 | 0.31 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.66 | 97.12 | 94.45 | 124.88 | 100.16 | 89.95 | 91.82 | 124.88 |
| 营业利润同比增长率(%) | 0.29 | 3.97 | 12.98 | 64.96 | 24.54 | 1.25 | -17.93 | -61.03 |
| 营业收入同比增长率(%) | 5.08 | 5.51 | 7.39 | 5.65 | -1.24 | -6.16 | -14.84 | -26.25 |
| 利润总额同比增长率(%) | 1.57 | 2.33 | 10.09 | 56.89 | 17.19 | -0.30 | -17.94 | -59.27 |
| 归属母公司股东的净利润同比增长率(%) | 0.50 | 2.06 | 10.53 | 180.01 | 13.11 | -6.71 | -21.51 | -83.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.24 | 17.20 | 37.75 | 229.32 | 5.99 | -8.77 | -33.03 | -116.00 |
| 总资产同比增长率(%) | 6.71 | 3.95 | 3.72 | 4.67 | 3.59 | 2.49 | 2.17 | 0.73 |
| 总负债同比增长率(%) | 9.60 | 3.52 | 2.72 | 4.34 | 2.71 | 2.22 | -0.87 | -3.34 |
| 净资产同比增长率(%) | 3.83 | 4.23 | 4.72 | 4.75 | 4.35 | 2.65 | 3.06 | 2.82 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 234,261,514,000.00 | 143,035,486,000.00 | 87,303,227,000.00 | 32,378,659,000.00 | 222,938,637,000.00 | 135,563,342,000.00 | 81,297,098,000.00 | 30,647,501,000.00 |
| 营业总成本(元) | 221,104,594,000.00 | 135,362,444,000.00 | 83,043,307,000.00 | 31,771,235,000.00 | 211,172,568,000.00 | 128,568,201,000.00 | 77,766,694,000.00 | 30,223,133,000.00 |
| 营业收入(元) | 234,261,514,000.00 | 143,035,486,000.00 | 87,303,227,000.00 | 32,378,659,000.00 | 222,938,637,000.00 | 135,563,342,000.00 | 81,297,098,000.00 | 30,647,501,000.00 |
| 营业利润(元) | 16,025,760,000.00 | 9,106,794,000.00 | 5,235,992,000.00 | 1,225,827,000.00 | 15,979,702,000.00 | 8,759,134,000.00 | 4,634,606,000.00 | 743,109,000.00 |
| 利润总额(元) | 16,373,001,000.00 | 9,290,199,000.00 | 5,337,073,000.00 | 1,316,609,000.00 | 16,119,668,000.00 | 9,078,918,000.00 | 4,847,791,000.00 | 839,168,000.00 |
| 净利润(元) | 14,569,647,000.00 | 8,020,024,000.00 | 4,540,391,000.00 | 1,045,142,000.00 | 14,352,175,000.00 | 7,746,428,000.00 | 4,077,949,000.00 | 549,682,000.00 |
| 归属母公司股东的净利润(元) | 11,711,576,000.00 | 6,151,584,000.00 | 3,460,359,000.00 | 615,327,000.00 | 11,653,448,000.00 | 6,027,302,000.00 | 3,130,771,000.00 | 219,751,000.00 |
| 非经常性损益(元) | 2,605,258,000.00 | 1,203,974,000.00 | 877,287,000.00 | 411,747,000.00 | 3,682,395,000.00 | 1,805,959,000.00 | 1,255,617,000.00 | 377,175,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,106,318,000.00 | 4,947,610,000.00 | 2,583,072,000.00 | 203,580,000.00 | 7,971,053,000.00 | 4,221,343,000.00 | 1,875,154,000.00 | -157,424,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 314,587,463,000.00 | 320,026,758,000.00 | 307,334,419,000.00 | 293,222,486,000.00 | 290,455,050,000.00 | 311,780,523,000.00 | 299,302,317,000.00 | 283,196,483,000.00 |
| 固定资产(元) | 60,359,901,000.00 | 59,136,241,000.00 | 59,571,858,000.00 | 59,467,208,000.00 | 60,828,121,000.00 | 57,446,643,000.00 | 58,009,893,000.00 | 57,412,803,000.00 |
| 长期股权投资(元) | 21,378,782,000.00 | 18,356,588,000.00 | 18,317,194,000.00 | 18,427,663,000.00 | 18,260,754,000.00 | 17,816,230,000.00 | 17,759,809,000.00 | 17,167,828,000.00 |
| 资产总计(元) | 471,791,735,000.00 | 476,716,004,000.00 | 463,432,426,000.00 | 448,389,293,000.00 | 442,140,146,000.00 | 458,586,639,000.00 | 446,826,196,000.00 | 428,401,601,000.00 |
| 流动负债(元) | 250,407,506,000.00 | 259,123,346,000.00 | 249,156,184,000.00 | 232,194,501,000.00 | 227,403,751,000.00 | 251,908,189,000.00 | 244,068,832,000.00 | 220,006,509,000.00 |
| 非流动负债(元) | 24,860,914,000.00 | 24,810,789,000.00 | 24,250,807,000.00 | 24,169,906,000.00 | 23,750,479,000.00 | 22,382,825,000.00 | 22,108,452,000.00 | 25,695,931,000.00 |
| 负债合计(元) | 275,268,420,000.00 | 283,934,135,000.00 | 273,406,991,000.00 | 256,364,407,000.00 | 251,154,230,000.00 | 274,291,014,000.00 | 266,177,284,000.00 | 245,702,440,000.00 |
| 股东权益(元) | 196,523,315,000.00 | 192,781,869,000.00 | 190,025,435,000.00 | 192,024,886,000.00 | 190,985,916,000.00 | 184,295,625,000.00 | 180,648,912,000.00 | 182,699,161,000.00 |
| 归属母公司股东的权益(元) | 160,973,373,000.00 | 155,637,937,000.00 | 153,099,083,000.00 | 155,670,516,000.00 | 155,041,322,000.00 | 149,326,777,000.00 | 146,195,733,000.00 | 148,615,498,000.00 |
| 资本公积(元) | 41,568,178,000.00 | 41,491,639,000.00 | 41,488,032,000.00 | 41,333,927,000.00 | 41,353,278,000.00 | 41,465,920,000.00 | 41,465,569,000.00 | 41,893,316,000.00 |
| 盈余公积(元) | 6,319,090,000.00 | 5,491,912,000.00 | 5,491,912,000.00 | 5,491,912,000.00 | 5,491,912,000.00 | 4,844,204,000.00 | 4,844,204,000.00 | 4,844,204,000.00 |
| 未分配利润(元) | 84,566,375,000.00 | 79,852,749,000.00 | 77,161,524,000.00 | 80,056,703,000.00 | 79,441,376,000.00 | 74,496,338,000.00 | 71,599,807,000.00 | 73,936,908,000.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 228,777,284,000.00 | 138,909,590,000.00 | 82,462,250,000.00 | 40,435,749,000.00 | 223,297,502,000.00 | 121,937,997,000.00 | 74,650,582,000.00 | 38,271,223,000.00 |
| 经营活动产生的现金净流量(元) | 14,721,616,000.00 | -3,992,206,000.00 | -14,780,023,000.00 | -7,232,528,000.00 | 23,953,216,000.00 | 9,859,793,000.00 | -1,929,087,000.00 | -9,017,614,000.00 |
| 购建固定无形长期资产支付的现金(元) | 8,103,773,000.00 | 4,152,465,000.00 | 2,430,888,000.00 | 1,096,201,000.00 | 7,417,459,000.00 | 3,120,446,000.00 | 2,000,676,000.00 | 906,831,000.00 |
| 投资支付的现金(元) | 35,696,407,000.00 | 20,920,264,000.00 | 17,353,883,000.00 | 11,998,612,000.00 | 46,035,383,000.00 | 30,435,069,000.00 | 22,671,900,000.00 | 12,218,834,000.00 |
| 投资活动产生的现金净流量(元) | -11,177,322,000.00 | -6,753,201,000.00 | -5,906,961,000.00 | -5,124,251,000.00 | -8,780,943,000.00 | -6,014,027,000.00 | -4,985,525,000.00 | -5,639,495,000.00 |
| 吸收投资收到的现金(元) | 1,201,098,000.00 | 1,034,097,000.00 | 1,019,542,000.00 | 687,027,000.00 | 450,693,000.00 | 298,862,000.00 | 298,862,000.00 | 128,684,000.00 |
| 取得借款收到的现金(元) | 28,969,634,000.00 | 23,950,346,000.00 | 9,737,065,000.00 | 3,537,004,000.00 | 26,546,586,000.00 | 15,148,162,000.00 | 14,618,391,000.00 | 9,928,839,000.00 |
| 筹资活动产生的现金净流量(元) | -5,366,691,000.00 | 1,223,771,000.00 | 6,295,720,000.00 | 5,387,576,000.00 | -11,211,851,000.00 | -245,685,000.00 | 4,954,496,000.00 | 3,824,681,000.00 |
| 现金及现金等价物净增加(元) | -1,540,541,000.00 | -9,404,831,000.00 | -14,148,295,000.00 | -6,999,079,000.00 | 4,329,572,000.00 | 4,015,438,000.00 | -1,790,250,000.00 | -10,837,679,000.00 |
| 期末现金及现金等价物余额(元) | 46,067,025,000.00 | 38,202,735,000.00 | 33,459,271,000.00 | 40,608,487,000.00 | 47,607,566,000.00 | 47,293,432,000.00 | 41,487,744,000.00 | 32,440,315,000.00 |
| 折旧与摊销(元) | 7,263,463,000.00 | - | 3,603,892,000.00 | - | 7,417,242,000.00 | - | 3,820,659,000.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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