| 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) | 1.48 | 1.37 | 1.03 | 0.44 | 6.83 | 6.06 | 4.04 | 1.72 |
| 每股收益 - 稀释(元) | 1.48 | 1.36 | 1.02 | 0.44 | 6.77 | 6.04 | 4.02 | 1.72 |
| 每股收益 - 期末股本摊薄(元) | 1.48 | 1.36 | 1.02 | 0.44 | 6.81 | 6.04 | 4.04 | 1.72 |
| 每股净资产BPS(元) | 12.20 | 12.56 | 12.29 | 12.84 | 12.45 | 13.77 | 11.65 | 10.02 |
| 每股经营活动产生的现金流量净额(元) | 1.41 | 1.27 | 0.82 | 0.38 | 12.23 | 10.34 | 7.03 | 3.90 |
| 每股营业收入(元) | 10.92 | 8.32 | 5.68 | 2.94 | 24.30 | 19.67 | 13.16 | 6.59 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.17 | 10.86 | 8.34 | 3.45 | 54.69 | 43.87 | 34.67 | 17.22 |
| 净资产收益率 - 加权(%) | 11.80 | 10.73 | 7.85 | 3.50 | 59.56 | 53.79 | 38.81 | 18.82 |
| 净资产收益率 - 平均(%) | 12.04 | 10.94 | 8.30 | 3.50 | 65.73 | 54.81 | 40.48 | 18.82 |
| 净资产收益率 - 扣除(%) | 12.11 | 10.82 | 8.32 | 3.43 | 54.41 | 43.64 | 34.51 | 17.13 |
| 总资产净利率 - 平均(%) | 5.83 | 5.24 | 3.96 | 1.69 | 28.38 | 23.92 | 16.86 | 7.32 |
| 总资产报酬率ROA(%) | 5.99 | 5.55 | 4.16 | 1.71 | 35.75 | 28.26 | 20.60 | 8.97 |
| 投入资本回报率ROIC(%) | 9.45 | 8.61 | 6.51 | 2.77 | 46.33 | 38.49 | 27.41 | 11.92 |
| 销售毛利率(%) | 16.35 | 19.01 | 22.18 | 22.31 | 44.26 | 45.76 | 47.17 | 40.54 |
| 销售净利率(%) | 16.18 | 19.32 | 21.42 | 18.12 | 33.59 | 36.41 | 36.38 | 30.84 |
| 资产负债率(%) | 47.40 | 47.58 | 48.56 | 48.09 | 50.46 | 50.09 | 51.48 | 55.78 |
| 资产周转率(倍) | 0.36 | 0.27 | 0.18 | 0.09 | 0.85 | 0.66 | 0.46 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.75 | 103.59 | 104.64 | 105.03 | 100.72 | 99.94 | 99.39 | 99.56 |
| 营业利润同比增长率(%) | -80.20 | -78.32 | -75.48 | -75.17 | 30.37 | 51.51 | 95.94 | 109.74 |
| 营业收入同比增长率(%) | -55.14 | -57.49 | -56.43 | -55.13 | 17.19 | 36.75 | 51.36 | 62.75 |
| 利润总额同比增长率(%) | -80.21 | -78.32 | -75.49 | -75.16 | 30.54 | 51.40 | 95.83 | 109.66 |
| 归属母公司股东的净利润同比增长率(%) | -78.25 | -77.33 | -74.46 | -74.20 | 22.66 | 43.74 | 74.46 | 78.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.24 | -77.31 | -74.39 | -74.19 | 22.13 | 43.45 | 74.02 | 78.36 |
| 总资产同比增长率(%) | -9.67 | -12.65 | -2.62 | 5.18 | 23.54 | 47.11 | 53.09 | 62.93 |
| 总负债同比增长率(%) | -15.08 | -17.02 | -8.15 | -9.32 | 9.98 | 24.59 | 25.09 | 36.09 |
| 净资产同比增长率(%) | -2.23 | -8.32 | 6.44 | 28.82 | 49.88 | 97.91 | 131.26 | 169.69 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 175,447,746,641.45 | 134,556,391,967.46 | 91,842,797,122.54 | 47,353,397,528.00 | 391,058,496,607.18 | 316,540,570,024.05 | 210,784,852,626.23 | 105,529,746,795.59 |
| 营业总成本(元) | 150,434,884,453.92 | 110,915,542,469.57 | 71,881,828,981.48 | 38,744,740,253.93 | 227,897,774,142.54 | 178,319,831,637.87 | 118,743,552,811.46 | 66,652,085,500.54 |
| 营业收入(元) | 175,447,746,641.45 | 134,556,391,967.46 | 91,842,797,122.54 | 47,353,397,528.00 | 391,058,496,607.18 | 316,540,570,024.05 | 210,784,852,626.23 | 105,529,746,795.59 |
| 营业利润(元) | 33,114,245,930.04 | 30,574,769,498.79 | 22,972,337,554.06 | 9,853,372,205.82 | 167,263,748,076.66 | 141,031,259,107.14 | 93,657,478,302.97 | 39,665,899,959.00 |
| 利润总额(元) | 33,076,671,057.62 | 30,550,185,272.58 | 22,932,750,963.16 | 9,856,582,961.37 | 167,097,176,447.56 | 140,905,752,399.74 | 93,545,350,147.48 | 39,667,089,377.72 |
| 净利润(元) | 28,395,658,537.78 | 25,998,500,568.25 | 19,675,781,291.08 | 8,581,960,504.23 | 131,338,361,699.80 | 115,239,736,101.22 | 76,690,814,169.77 | 32,550,159,040.70 |
| 归属母公司股东的净利润(元) | 23,860,257,490.68 | 22,071,089,743.60 | 16,560,637,400.99 | 7,127,458,398.77 | 109,594,742,014.79 | 97,214,871,100.94 | 64,722,202,638.97 | 27,617,373,124.66 |
| 非经常性损益(元) | 107,463,549.52 | 86,387,362.82 | 40,389,526.33 | 34,578,586.06 | 565,475,297.69 | 497,481,359.77 | 300,676,548.78 | 136,478,256.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,752,793,941.16 | 21,984,702,380.78 | 16,520,247,874.66 | 7,092,879,812.71 | 109,029,266,717.10 | 96,717,389,741.17 | 64,421,526,090.19 | 27,480,894,867.92 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 202,481,380,048.20 | 219,886,942,087.52 | 220,608,167,180.66 | 246,562,027,557.97 | 261,154,129,671.87 | 324,782,613,188.46 | 276,797,683,168.74 | 263,269,449,492.92 |
| 固定资产(元) | 109,891,908,371.02 | 106,777,213,585.51 | 106,474,809,624.96 | 102,713,944,049.86 | 102,047,710,227.57 | 104,265,809,394.00 | 101,267,414,746.10 | 98,168,398,003.03 |
| 长期股权投资(元) | 66,883,438,458.07 | 65,515,231,233.97 | 65,226,504,466.94 | 64,187,977,285.58 | 58,066,579,796.28 | 34,235,756,239.26 | 32,524,075,266.76 | 32,275,865,253.30 |
| 资产总计(元) | 462,429,380,596.11 | 480,145,495,761.23 | 482,926,938,652.11 | 500,955,324,404.93 | 511,779,713,798.98 | 549,695,723,343.40 | 495,936,089,040.31 | 476,287,438,780.27 |
| 流动负债(元) | 127,348,798,191.43 | 134,080,973,313.83 | 136,176,584,687.34 | 144,032,858,165.15 | 159,382,115,023.13 | 177,157,178,365.55 | 161,172,566,246.81 | 152,044,628,714.35 |
| 非流动负债(元) | 91,861,110,118.64 | 94,376,459,593.73 | 98,324,367,953.05 | 96,884,121,208.43 | 98,874,131,106.77 | 98,174,490,578.96 | 94,131,665,939.73 | 113,643,699,322.78 |
| 负债合计(元) | 219,209,908,310.07 | 228,457,432,907.56 | 234,500,952,640.39 | 240,916,979,373.58 | 258,256,246,129.90 | 275,331,668,944.51 | 255,304,232,186.54 | 265,688,328,037.13 |
| 股东权益(元) | 243,219,472,286.04 | 251,688,062,853.67 | 248,425,986,011.72 | 260,038,345,031.35 | 253,523,467,669.08 | 274,364,054,398.89 | 240,631,856,853.77 | 210,599,110,743.14 |
| 归属母公司股东的权益(元) | 196,115,256,820.06 | 203,175,142,785.86 | 198,679,713,022.54 | 206,621,463,384.60 | 200,382,772,670.87 | 221,622,443,594.45 | 186,654,038,833.87 | 160,389,604,457.61 |
| 资本公积(元) | 31,579,497,632.93 | 31,147,421,472.62 | 30,998,516,192.42 | 30,703,993,873.41 | 30,588,299,799.10 | 29,782,387,585.64 | 32,063,626,715.16 | 31,905,365,079.66 |
| 盈余公积(元) | 11,475,067,191.28 | 10,573,005,688.41 | 10,573,005,688.41 | 10,573,005,688.41 | 10,573,005,688.41 | 3,938,264,905.49 | 3,938,264,905.49 | 3,938,264,905.49 |
| 未分配利润(元) | 134,920,391,201.25 | 142,241,892,885.92 | 136,738,922,443.16 | 149,770,411,275.85 | 142,443,458,151.25 | 169,057,680,525.57 | 136,085,805,423.29 | 112,919,778,131.70 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 182,020,226,317.89 | 139,389,112,550.30 | 96,102,722,074.55 | 49,733,753,849.52 | 393,865,278,729.08 | 316,342,137,398.76 | 209,491,586,937.27 | 105,064,217,900.55 |
| 经营活动产生的现金净流量(元) | 22,612,054,840.80 | 20,523,635,705.76 | 13,261,606,271.27 | 6,152,974,969.57 | 196,798,805,100.41 | 166,435,190,956.33 | 112,538,743,170.83 | 62,528,804,529.98 |
| 购建固定无形长期资产支付的现金(元) | 15,320,667,927.54 | 10,306,439,076.05 | 7,433,784,973.79 | 4,698,575,295.33 | 10,491,470,473.97 | 3,906,135,676.77 | 1,780,102,081.59 | 803,190,695.37 |
| 投资支付的现金(元) | 5,708,643,552.62 | 5,680,477,433.42 | 5,677,313,795.22 | 5,324,482,031.02 | 26,303,919,246.87 | 1,835,417,939.54 | 39,061,600.00 | 19,600,000.00 |
| 投资活动产生的现金净流量(元) | -18,350,696,695.93 | -13,800,969,668.42 | -12,273,282,879.63 | -10,085,093,358.51 | -32,976,786,877.96 | -2,675,259,748.18 | -229,353,050.27 | -360,744,603.19 |
| 吸收投资收到的现金(元) | 82,025,842.60 | 81,941,311.27 | 76,265,045.93 | 1,329,650.00 | 259,344,921.74 | 256,866,588.22 | 80,463,389.10 | 186,070.50 |
| 取得借款收到的现金(元) | 9,704,738,498.40 | 7,036,848,345.60 | 4,102,582,066.40 | 2,457,235,877.60 | 6,787,670,663.60 | 4,743,555,602.50 | 3,434,356,116.00 | 2,293,210,368.00 |
| 筹资活动产生的现金净流量(元) | -60,021,697,536.77 | -46,746,802,246.95 | -41,196,977,308.56 | -7,276,141,241.92 | -115,377,633,937.08 | -59,013,665,457.92 | -47,743,444,102.28 | -3,840,880,321.25 |
| 现金及现金等价物净增加(元) | -54,500,607,475.80 | -37,844,661,233.02 | -37,387,655,930.19 | -13,306,900,413.93 | 57,185,461,018.77 | 117,738,478,242.84 | 69,203,923,539.40 | 57,669,268,322.71 |
| 期末现金及现金等价物余额(元) | 181,113,315,533.19 | 197,769,261,775.97 | 198,226,267,078.80 | 222,307,022,595.06 | 235,613,923,008.99 | 296,166,840,230.61 | 247,150,892,300.28 | 235,616,237,083.59 |
| 折旧与摊销(元) | 7,745,854,982.08 | - | 3,796,702,369.21 | - | 7,680,317,095.60 | - | 3,387,708,008.93 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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