| 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) | 0.10 | 0.09 | 0.08 | 0.03 | 0.29 | 0.28 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | 0.10 | 0.09 | 0.08 | 0.03 | 0.29 | 0.28 | 0.20 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.09 | 0.08 | 0.03 | 0.29 | 0.27 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 2.16 | 2.14 | 2.14 | 2.14 | 2.13 | 2.14 | 2.04 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.39 | 0.26 | 0.02 | 0.83 | 0.60 | 0.35 | 0.30 |
| 每股营业收入(元) | 1.15 | 0.78 | 0.42 | 0.26 | 1.88 | 1.40 | 0.97 | 0.46 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.81 | 4.15 | 3.79 | 1.37 | 13.57 | 12.79 | 9.69 | 4.23 |
| 净资产收益率 - 加权(%) | 4.85 | 4.13 | 3.73 | 1.37 | 13.87 | 12.88 | 9.20 | 4.85 |
| 净资产收益率 - 平均(%) | 4.84 | 4.16 | 3.80 | 1.38 | 12.74 | 12.04 | 8.90 | 4.22 |
| 净资产收益率 - 扣除(%) | 4.20 | 3.63 | 3.32 | 1.29 | 13.10 | 12.46 | 9.40 | 4.15 |
| 总资产净利率 - 平均(%) | 1.11 | 0.97 | 0.88 | 0.32 | 3.01 | 2.80 | 2.04 | 1.04 |
| 总资产报酬率ROA(%) | 4.05 | 3.36 | 2.41 | 1.05 | 5.49 | 4.60 | 3.23 | 1.55 |
| 投入资本回报率ROIC(%) | 1.16 | 1.02 | 0.93 | 0.34 | 3.18 | 3.06 | 2.24 | 1.13 |
| 销售毛利率(%) | 30.58 | 28.86 | 32.77 | 24.50 | 28.20 | 24.71 | 24.66 | 26.45 |
| 销售净利率(%) | 9.01 | 11.44 | 19.25 | 11.21 | 15.33 | 19.60 | 20.39 | 22.23 |
| 资产负债率(%) | 76.75 | 75.99 | 76.10 | 75.84 | 77.45 | 78.09 | 78.92 | 75.29 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.05 | 0.03 | 0.20 | 0.14 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.72 | 107.91 | 120.02 | 83.09 | 100.71 | 110.92 | 99.98 | 112.84 |
| 营业利润同比增长率(%) | -70.91 | -68.10 | -63.36 | -72.54 | -39.57 | -35.73 | -14.09 | 61.50 |
| 营业收入同比增长率(%) | -38.87 | -44.50 | -56.65 | -42.66 | -31.09 | -32.54 | -19.81 | 4.20 |
| 利润总额同比增长率(%) | -71.36 | -68.42 | -63.32 | -72.34 | -39.03 | -35.80 | -13.61 | 65.87 |
| 归属母公司股东的净利润同比增长率(%) | -64.07 | -67.60 | -59.09 | -71.11 | -35.61 | -33.53 | -11.42 | 66.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.50 | -71.04 | -63.08 | -72.37 | -11.96 | -13.89 | -1.74 | 59.56 |
| 总资产同比增长率(%) | -1.73 | -8.92 | -7.80 | -8.98 | -3.37 | 9.09 | 9.13 | -12.01 |
| 总负债同比增长率(%) | -2.63 | -11.37 | -11.10 | -8.32 | -0.68 | 10.10 | 9.79 | -19.21 |
| 净资产同比增长率(%) | 1.35 | -0.20 | 4.54 | -10.99 | -11.61 | 5.63 | 6.72 | 30.21 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 15,685,133,558.85 | 10,566,710,243.46 | 5,743,740,282.11 | 3,564,445,102.75 | 25,633,787,732.52 | 19,004,388,406.91 | 13,212,867,678.23 | 6,205,157,654.41 |
| 营业总成本(元) | 15,767,878,392.65 | 10,819,319,288.76 | 5,915,273,922.75 | 3,875,570,604.40 | 20,955,469,013.76 | 15,431,483,457.09 | 10,704,748,902.56 | 5,285,625,059.90 |
| 营业收入(元) | 15,635,498,900.34 | 10,527,553,096.05 | 5,718,461,141.64 | 3,550,848,997.38 | 25,576,796,949.43 | 18,967,567,592.85 | 13,192,650,121.97 | 6,192,440,410.38 |
| 营业利润(元) | 1,411,522,776.87 | 1,463,684,059.79 | 1,232,853,576.23 | 448,472,614.28 | 4,852,963,083.22 | 4,588,247,580.37 | 3,365,091,208.28 | 1,633,230,265.13 |
| 利润总额(元) | 1,382,506,700.36 | 1,442,258,727.98 | 1,232,870,415.15 | 451,836,278.41 | 4,826,465,802.31 | 4,566,545,779.55 | 3,360,995,818.81 | 1,633,666,677.59 |
| 净利润(元) | 1,409,127,070.92 | 1,204,454,962.74 | 1,100,831,396.65 | 398,028,578.53 | 3,921,557,380.86 | 3,717,415,531.92 | 2,690,395,712.82 | 1,376,869,097.74 |
| 归属母公司股东的净利润(元) | 1,409,127,070.92 | 1,204,454,962.74 | 1,100,831,396.65 | 398,028,578.53 | 3,921,557,380.86 | 3,717,415,531.92 | 2,690,395,712.82 | 1,376,869,097.74 |
| 非经常性损益(元) | 178,990,460.51 | 150,735,053.56 | 138,008,161.71 | 24,641,723.25 | 137,324,491.32 | 95,601,611.46 | 82,924,921.25 | 26,133,572.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,230,136,610.41 | 1,053,719,909.18 | 962,823,234.94 | 373,386,855.28 | 3,784,232,889.54 | 3,621,813,920.46 | 2,607,470,791.57 | 1,350,735,525.48 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 22,621,615,867.02 | 16,964,744,094.18 | 16,527,750,205.64 | 18,193,807,147.93 | 24,890,092,773.29 | 28,900,593,732.00 | 29,442,184,116.51 | 30,924,204,111.46 |
| 固定资产(元) | 45,006,047,781.59 | 45,091,269,067.98 | 45,914,801,633.49 | 42,957,635,256.33 | 42,760,983,518.81 | 42,624,385,499.24 | 39,448,790,442.56 | 38,877,151,214.45 |
| 长期股权投资(元) | 25,801,416,447.80 | 25,368,254,639.09 | 25,076,129,338.22 | 24,991,069,895.02 | 24,501,656,007.04 | 22,592,104,107.98 | 24,529,522,737.68 | 25,178,028,285.99 |
| 资产总计(元) | 125,930,990,151.27 | 120,804,437,790.04 | 121,370,871,459.88 | 119,977,043,887.72 | 128,146,730,098.44 | 132,638,377,178.20 | 131,643,517,687.16 | 131,816,171,892.31 |
| 流动负债(元) | 38,211,188,391.52 | 32,707,607,529.89 | 31,675,117,453.18 | 30,874,690,841.47 | 42,075,656,108.30 | 53,052,895,965.88 | 56,120,992,641.94 | 53,496,567,948.30 |
| 非流动负债(元) | 58,436,123,512.38 | 59,089,439,416.88 | 60,683,775,709.74 | 60,113,837,521.67 | 57,176,766,712.08 | 50,520,719,396.21 | 47,770,922,614.11 | 45,753,163,317.76 |
| 负债合计(元) | 96,647,311,903.90 | 91,797,046,946.77 | 92,358,893,162.92 | 90,988,528,363.14 | 99,252,422,820.38 | 103,573,615,362.09 | 103,891,915,256.05 | 99,249,731,266.06 |
| 股东权益(元) | 29,283,678,247.37 | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 | 28,894,307,278.06 | 29,064,761,816.11 | 27,751,602,431.11 | 32,566,440,626.25 |
| 归属母公司股东的权益(元) | 29,283,678,247.37 | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 | 28,894,307,278.06 | 29,064,761,816.11 | 27,751,602,431.11 | 32,566,440,626.25 |
| 资本公积(元) | 2,465,076,378.48 | 2,459,415,074.96 | 2,458,606,510.21 | 2,488,963,988.14 | 2,704,853,194.90 | 2,696,263,572.97 | 2,809,248,609.41 | 2,848,288,388.00 |
| 盈余公积(元) | 2,403,709,586.66 | 2,354,166,698.70 | 2,354,166,698.70 | 2,354,166,698.70 | 2,354,166,698.70 | 2,132,261,411.07 | 2,132,261,411.07 | 2,132,261,411.07 |
| 未分配利润(元) | 12,847,366,426.80 | 12,679,727,357.40 | 12,576,103,802.22 | 13,051,908,629.94 | 12,655,560,021.97 | 12,662,316,693.18 | 11,635,296,890.52 | 13,378,965,095.90 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 14,340,144,018.62 | 11,359,928,587.52 | 6,863,301,050.98 | 2,950,432,278.32 | 25,758,733,109.15 | 21,039,004,221.26 | 13,190,444,813.08 | 6,987,589,199.54 |
| 经营活动产生的现金净流量(元) | 5,314,359,651.69 | 5,322,013,808.74 | 3,487,352,738.29 | 253,922,678.39 | 11,212,791,159.66 | 8,113,643,239.16 | 4,747,780,350.62 | 4,136,971,185.16 |
| 购建固定无形长期资产支付的现金(元) | 5,747,582,491.48 | 3,678,446,198.53 | 2,415,579,282.16 | 702,161,654.81 | 11,102,600,355.67 | 7,871,740,151.86 | 5,855,272,987.39 | 4,487,831,546.24 |
| 投资支付的现金(元) | 303,379,824.04 | 3,000,000.00 | 3,019,612.64 | 3,000,000.00 | 1,929,155,832.73 | 142,206,174.31 | 142,206,174.31 | 99,438,900.00 |
| 投资活动产生的现金净流量(元) | 962,725,834.13 | 2,183,352,987.15 | 1,724,001,285.30 | 989,270,204.41 | -300,659,790.66 | 2,357,849,120.94 | 15,698,075.14 | -1,198,937,937.86 |
| 取得借款收到的现金(元) | 45,202,709,064.57 | 34,395,423,595.67 | 21,718,644,061.93 | 10,658,689,493.52 | 61,756,669,547.94 | 44,137,873,387.31 | 26,017,905,216.06 | 16,405,701,430.59 |
| 筹资活动产生的现金净流量(元) | -8,927,755,093.42 | -13,451,436,733.43 | -12,695,214,710.74 | -8,122,462,589.46 | -14,492,258,814.86 | -14,038,010,827.06 | -9,209,673,897.87 | -3,064,362,911.99 |
| 现金及现金等价物净增加(元) | -2,417,003,737.99 | -5,700,780,026.34 | -7,354,843,734.51 | -6,967,138,912.87 | -2,430,587,518.93 | -2,522,818,797.95 | -3,734,200,977.50 | -170,825,934.28 |
| 期末现金及现金等价物余额(元) | 13,023,556,354.57 | 9,739,780,066.22 | 8,085,716,358.05 | 8,473,421,179.69 | 15,440,560,092.56 | 15,348,328,813.54 | 14,136,946,633.99 | 17,700,321,677.21 |
| 折旧与摊销(元) | 2,452,066,303.62 | - | 1,184,741,860.30 | - | 2,267,393,261.02 | - | 1,074,978,482.85 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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