| 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) | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.65 | 1.64 | 1.62 | 1.63 | 1.61 | 1.60 | 1.59 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.09 | 0.05 | 0.01 | 0.14 | 0.09 | 0.06 | 0.01 |
| 每股营业收入(元) | 0.51 | 0.36 | 0.24 | 0.12 | 0.50 | 0.36 | 0.24 | 0.12 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.39 | 2.73 | 1.62 | 1.00 | 3.31 | 2.92 | 1.95 | 1.25 |
| 净资产收益率 - 加权(%) | 3.40 | 2.74 | 1.62 | 1.01 | 3.32 | 2.92 | 1.94 | 1.26 |
| 净资产收益率 - 平均(%) | 3.43 | 2.75 | 1.63 | 1.01 | 3.34 | 2.94 | 1.95 | 1.26 |
| 净资产收益率 - 扣除(%) | 3.28 | 2.66 | 1.58 | 0.99 | 3.18 | 2.80 | 1.83 | 1.17 |
| 总资产净利率 - 平均(%) | 2.65 | 2.17 | 1.26 | 0.75 | 2.48 | 2.14 | 1.39 | 0.87 |
| 总资产报酬率ROA(%) | 4.32 | 3.51 | 2.10 | 1.22 | 4.06 | 3.38 | 2.22 | 1.36 |
| 投入资本回报率ROIC(%) | 2.91 | 2.34 | 1.35 | 0.84 | 2.86 | 2.52 | 1.66 | 1.12 |
| 销售毛利率(%) | 27.74 | 29.65 | 28.98 | 30.10 | 25.85 | 26.49 | 26.70 | 29.45 |
| 销售净利率(%) | 12.33 | 14.27 | 12.83 | 15.15 | 11.95 | 14.31 | 14.02 | 17.70 |
| 资产负债率(%) | 24.18 | 24.16 | 27.00 | 26.72 | 27.54 | 27.93 | 29.97 | 29.67 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.10 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.37 | 91.32 | 93.81 | 82.02 | 94.46 | 91.42 | 89.78 | 75.32 |
| 营业利润同比增长率(%) | 5.01 | 4.04 | -5.84 | -10.42 | -34.98 | -29.38 | -30.91 | -19.30 |
| 营业收入同比增长率(%) | 0.43 | -0.11 | -2.36 | -0.82 | -2.97 | -4.68 | -4.96 | -1.30 |
| 利润总额同比增长率(%) | 4.91 | 2.56 | -8.41 | -14.61 | -28.68 | -27.22 | -27.46 | -15.17 |
| 归属母公司股东的净利润同比增长率(%) | 1.93 | -4.48 | -14.92 | -18.69 | -33.21 | -30.62 | -29.96 | -18.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.76 | -2.86 | -12.08 | -14.58 | -16.24 | -11.11 | -1.16 | 32.38 |
| 总资产同比增长率(%) | -2.63 | -2.83 | -2.12 | -2.60 | -0.35 | 8.11 | 9.89 | 4.96 |
| 总负债同比增长率(%) | -14.71 | -15.97 | -11.81 | -12.27 | -5.32 | 13.11 | 18.50 | 0.17 |
| 净资产同比增长率(%) | 2.09 | 2.33 | 2.20 | 1.59 | 1.85 | 7.06 | 7.49 | 8.14 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 12,219,878,814.79 | 8,641,204,723.08 | 5,651,992,586.52 | 2,861,049,291.25 | 11,980,738,429.67 | 8,651,046,671.66 | 5,788,566,152.86 | 2,884,711,772.40 |
| 营业总成本(元) | 10,185,351,481.38 | 7,047,986,964.34 | 4,681,549,616.82 | 2,319,115,540.84 | 10,310,860,564.82 | 7,314,068,272.18 | 4,885,624,929.64 | 2,327,690,880.81 |
| 营业收入(元) | 12,219,878,814.79 | 8,641,204,723.08 | 5,651,992,586.52 | 2,861,049,291.25 | 11,980,738,429.67 | 8,651,046,671.66 | 5,788,566,152.86 | 2,884,711,772.40 |
| 营业利润(元) | 2,005,349,878.79 | 1,654,978,370.54 | 975,608,468.93 | 581,778,883.60 | 1,862,987,894.01 | 1,590,690,803.55 | 1,036,150,031.31 | 649,446,718.15 |
| 利润总额(元) | 2,034,992,700.03 | 1,662,964,067.13 | 982,135,107.18 | 583,130,929.78 | 1,893,076,665.35 | 1,621,411,901.82 | 1,072,261,932.98 | 682,899,452.65 |
| 净利润(元) | 1,507,251,191.09 | 1,233,219,238.12 | 725,197,954.34 | 433,373,673.52 | 1,431,360,219.66 | 1,238,109,110.59 | 811,725,425.70 | 510,659,651.64 |
| 归属母公司股东的净利润(元) | 1,343,109,072.73 | 1,073,844,383.83 | 631,260,174.66 | 391,740,122.19 | 1,279,734,789.11 | 1,124,247,428.97 | 741,962,637.45 | 481,807,363.95 |
| 非经常性损益(元) | 42,386,393.52 | 26,385,700.82 | 17,306,190.88 | 5,973,995.80 | 49,810,127.54 | 45,948,432.29 | 43,664,254.54 | 30,175,816.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,300,722,679.21 | 1,047,458,683.01 | 613,953,983.78 | 385,766,126.39 | 1,229,924,661.57 | 1,078,298,996.68 | 698,298,382.91 | 451,631,546.96 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 10,116,584,150.31 | 9,539,413,851.36 | 10,524,597,127.58 | 9,982,387,914.36 | 9,482,788,978.89 | 9,346,673,129.92 | 9,942,607,301.92 | 9,416,457,638.34 |
| 固定资产(元) | 29,754,229,616.57 | 29,833,619,551.96 | 30,238,077,822.33 | 30,297,125,564.20 | 30,694,317,643.78 | 30,459,849,247.48 | 30,905,716,748.85 | 31,200,251,695.82 |
| 长期股权投资(元) | 3,530,415,710.93 | 3,659,778,357.36 | 3,650,119,912.53 | 3,755,534,855.95 | 3,773,439,477.49 | 3,883,955,382.19 | 3,875,486,703.42 | 3,919,174,688.98 |
| 资产总计(元) | 56,352,939,728.84 | 56,181,115,088.51 | 57,655,679,528.21 | 57,583,327,793.86 | 57,609,391,070.26 | 57,816,824,224.95 | 58,903,495,182.19 | 59,122,415,278.87 |
| 流动负债(元) | 5,181,189,203.44 | 4,919,788,406.26 | 6,868,358,112.46 | 6,060,156,484.96 | 6,477,798,286.20 | 6,656,474,831.46 | 5,592,064,517.90 | 7,543,463,398.65 |
| 非流动负债(元) | 8,442,559,884.70 | 8,651,417,224.94 | 8,700,082,515.98 | 9,328,137,273.41 | 9,389,601,691.42 | 9,493,170,892.76 | 12,061,426,395.62 | 9,997,083,265.65 |
| 负债合计(元) | 13,623,749,088.14 | 13,571,205,631.20 | 15,568,440,628.44 | 15,388,293,758.37 | 15,867,399,977.62 | 16,149,645,724.22 | 17,653,490,913.52 | 17,540,546,664.30 |
| 股东权益(元) | 42,729,190,640.70 | 42,609,909,457.31 | 42,087,238,899.77 | 42,195,034,035.49 | 41,741,991,092.64 | 41,667,178,500.73 | 41,250,004,268.67 | 41,581,868,614.57 |
| 归属母公司股东的权益(元) | 39,601,858,063.43 | 39,372,320,626.04 | 38,910,784,222.16 | 39,055,980,378.40 | 38,646,458,765.43 | 38,475,159,362.74 | 38,073,844,200.81 | 38,444,966,526.29 |
| 资本公积(元) | 9,012,945,301.26 | 9,030,002,562.72 | 9,029,541,750.96 | 9,028,653,533.25 | 9,026,991,793.19 | 9,026,192,577.38 | 9,025,245,665.81 | 9,023,327,959.60 |
| 盈余公积(元) | 1,599,751,522.71 | 1,462,397,659.49 | 1,462,397,659.49 | 1,462,397,659.49 | 1,462,397,659.49 | 1,347,113,889.69 | 1,346,971,923.09 | 1,346,971,923.09 |
| 未分配利润(元) | 4,734,941,958.54 | 4,606,873,716.10 | 4,164,289,506.93 | 4,342,144,399.66 | 3,950,404,277.47 | 3,915,679,824.71 | 3,532,117,333.79 | 3,919,770,199.70 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 11,654,331,086.54 | 7,891,435,622.93 | 5,302,120,475.05 | 2,346,525,462.24 | 11,316,499,429.11 | 7,908,583,056.60 | 5,196,934,300.46 | 2,172,724,296.07 |
| 经营活动产生的现金净流量(元) | 3,339,177,768.02 | 2,050,475,766.50 | 1,272,499,407.36 | 342,032,737.06 | 3,412,304,812.32 | 2,220,221,026.07 | 1,352,265,742.31 | 154,718,143.98 |
| 购建固定无形长期资产支付的现金(元) | 667,573,000.86 | 234,399,500.84 | 154,756,035.28 | 112,752,799.00 | 3,433,878,164.36 | 2,891,682,383.17 | 2,272,624,851.84 | 58,544,643.64 |
| 投资活动产生的现金净流量(元) | -349,145,819.00 | -67,968,254.46 | -37,895,895.01 | -112,667,755.50 | -3,097,176,007.73 | -2,728,616,047.19 | -2,200,981,758.17 | -54,384,352.85 |
| 取得借款收到的现金(元) | 2,497,000,000.00 | 2,497,000,000.00 | 1,497,000,000.00 | - | 5,086,000,000.00 | 4,422,000,000.00 | 4,280,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,028,533,968.00 | -2,713,025,806.68 | -639,008,144.90 | -130,491,391.68 | 286,463,801.64 | 696,131,346.45 | 1,837,906,567.67 | -38,726,980.43 |
| 现金及现金等价物净增加(元) | -46,486,665.17 | -723,684,631.24 | 599,483,928.97 | 97,393,435.10 | 611,988,074.93 | 194,946,973.88 | 993,233,615.77 | 61,317,425.83 |
| 期末现金及现金等价物余额(元) | 5,199,599,767.48 | 4,321,788,866.99 | 5,644,957,427.20 | 5,142,866,933.33 | 5,045,473,498.23 | 4,628,432,397.18 | 5,426,719,039.07 | 4,494,802,849.13 |
| 折旧与摊销(元) | 2,022,715,723.26 | - | 990,424,746.72 | - | 2,038,103,874.64 | - | 1,018,489,799.38 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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