| 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) | 0.59 | 0.39 | 0.20 | 0.09 | 0.60 | 0.44 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | 0.59 | 0.39 | 0.20 | 0.09 | 0.60 | 0.44 | 0.25 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.39 | 0.20 | 0.09 | 0.60 | 0.44 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 4.81 | 4.60 | 4.42 | 4.61 | 4.52 | 4.36 | 4.17 | 4.29 |
| 每股经营活动产生的现金流量净额(元) | 1.68 | 0.74 | 0.19 | -0.05 | 0.80 | -0.08 | -0.57 | -0.05 |
| 每股营业收入(元) | 8.83 | 6.26 | 3.84 | 1.78 | 9.24 | 6.54 | 4.46 | 1.75 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.31 | 8.36 | 4.62 | 1.87 | 13.27 | 10.06 | 6.05 | 2.26 |
| 净资产收益率 - 加权(%) | 12.77 | 8.23 | 4.47 | 1.89 | 13.34 | 9.85 | 5.71 | 2.28 |
| 净资产收益率 - 平均(%) | 12.70 | 8.44 | 4.57 | 1.89 | 13.76 | 10.24 | 6.03 | 2.28 |
| 净资产收益率 - 扣除(%) | 10.63 | 7.05 | 3.60 | 1.40 | 10.78 | 8.18 | 4.92 | 1.81 |
| 总资产净利率 - 平均(%) | 5.63 | 3.66 | 1.96 | 0.85 | 6.05 | 4.48 | 2.60 | 1.04 |
| 总资产报酬率ROA(%) | 7.55 | 5.02 | 2.87 | 1.36 | 8.20 | 6.11 | 3.68 | 1.56 |
| 投入资本回报率ROIC(%) | 11.29 | 7.40 | 3.97 | 1.64 | 12.10 | 9.09 | 5.12 | 2.07 |
| 销售毛利率(%) | 13.32 | 12.62 | 11.89 | 12.77 | 13.43 | 13.28 | 11.87 | 14.00 |
| 销售净利率(%) | 6.72 | 6.20 | 5.38 | 5.02 | 6.82 | 7.10 | 6.12 | 6.02 |
| 资产负债率(%) | 50.83 | 53.49 | 54.49 | 52.20 | 54.00 | 55.33 | 58.27 | 53.91 |
| 资产周转率(倍) | 0.84 | 0.59 | 0.36 | 0.17 | 0.89 | 0.63 | 0.42 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.17 | 108.86 | 103.12 | 93.48 | 103.53 | 106.73 | 101.45 | 92.94 |
| 营业利润同比增长率(%) | -6.63 | -19.31 | -28.64 | -19.36 | 6.38 | 11.17 | 8.84 | 14.04 |
| 营业收入同比增长率(%) | -4.39 | -4.32 | -14.02 | -4.43 | 11.86 | 15.97 | 25.76 | 31.42 |
| 利润总额同比增长率(%) | -7.38 | -18.65 | -27.87 | -18.13 | 8.96 | 10.32 | 7.78 | 13.35 |
| 归属母公司股东的净利润同比增长率(%) | -1.20 | -12.10 | -19.10 | -13.43 | 10.76 | 10.87 | 5.92 | 15.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.94 | -8.95 | -22.41 | -17.25 | 13.19 | 12.46 | -0.41 | 10.49 |
| 总资产同比增长率(%) | -1.15 | 1.38 | -2.87 | 3.59 | -1.48 | 2.77 | 5.58 | 2.10 |
| 总负债同比增长率(%) | -6.98 | -2.00 | -9.19 | 0.31 | -6.22 | -0.85 | 4.40 | -3.28 |
| 净资产同比增长率(%) | 6.47 | 5.68 | 5.97 | 7.27 | 4.24 | 7.76 | 7.36 | 8.87 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 12,168,058,597.71 | 8,620,351,465.08 | 5,287,868,492.37 | 2,453,621,366.31 | 12,727,291,651.32 | 9,009,243,634.58 | 6,149,760,691.41 | 2,409,171,029.72 |
| 营业总成本(元) | 11,674,256,129.81 | 8,269,062,633.80 | 5,121,696,988.46 | 2,366,654,411.05 | 12,155,994,131.93 | 8,549,487,581.67 | 5,890,177,179.91 | 2,283,836,196.96 |
| 营业收入(元) | 12,168,058,597.71 | 8,620,351,465.08 | 5,287,868,492.37 | 2,453,621,366.31 | 12,727,291,651.32 | 9,009,243,634.58 | 6,149,760,691.41 | 2,409,171,029.72 |
| 营业利润(元) | 862,510,520.34 | 553,687,521.76 | 292,577,356.58 | 131,701,440.27 | 923,771,771.98 | 686,223,345.02 | 409,980,387.08 | 159,565,620.15 |
| 利润总额(元) | 856,002,017.34 | 555,486,169.84 | 294,167,921.29 | 134,313,472.20 | 924,183,092.72 | 682,844,778.39 | 407,828,269.73 | 160,207,304.45 |
| 净利润(元) | 817,166,384.83 | 534,624,129.67 | 284,227,517.37 | 123,252,495.12 | 868,109,261.91 | 640,029,682.58 | 376,245,050.12 | 145,143,805.66 |
| 归属母公司股东的净利润(元) | 816,204,813.47 | 530,647,907.42 | 281,342,515.40 | 118,975,295.37 | 826,247,710.19 | 603,708,574.37 | 347,763,439.45 | 133,589,243.22 |
| 非经常性损益(元) | 111,590,137.44 | 83,543,180.36 | 61,959,536.50 | 30,107,634.67 | 154,893,784.53 | 112,681,404.30 | 65,003,170.70 | 26,524,522.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 704,614,676.03 | 447,104,727.06 | 219,382,978.90 | 88,867,660.70 | 671,353,925.66 | 491,027,170.07 | 282,760,268.75 | 107,064,721.21 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 7,746,469,226.83 | 8,036,284,604.29 | 7,679,786,258.57 | 7,752,279,370.62 | 7,945,344,739.49 | 7,925,999,446.68 | 8,205,715,624.13 | 7,393,916,438.74 |
| 固定资产(元) | 1,835,147,308.68 | 1,741,631,066.34 | 1,746,873,002.95 | 1,764,063,344.53 | 1,819,762,991.23 | 1,653,265,059.67 | 1,679,445,254.48 | 1,491,760,028.04 |
| 长期股权投资(元) | 2,720,037.11 | 2,400,365.05 | 2,400,365.05 | 2,400,365.05 | 2,400,365.05 | 2,108,722.29 | 2,108,722.29 | 2,108,722.29 |
| 资产总计(元) | 14,426,435,446.94 | 14,654,929,587.83 | 14,426,852,299.78 | 14,296,172,965.06 | 14,590,530,637.74 | 14,455,422,545.99 | 14,853,344,484.07 | 13,800,726,974.04 |
| 流动负债(元) | 2,452,643,843.40 | 2,850,476,363.68 | 2,643,590,199.06 | 2,387,519,239.01 | 2,825,901,911.27 | 2,785,027,198.47 | 3,273,571,353.88 | 2,211,978,857.84 |
| 非流动负债(元) | 4,879,891,913.43 | 4,987,771,853.07 | 5,216,977,341.94 | 5,074,933,377.11 | 5,053,555,776.31 | 5,213,341,672.34 | 5,382,018,308.04 | 5,227,646,026.99 |
| 负债合计(元) | 7,332,535,756.83 | 7,838,248,216.75 | 7,860,567,541.00 | 7,462,452,616.12 | 7,879,457,687.58 | 7,998,368,870.81 | 8,655,589,661.92 | 7,439,624,884.83 |
| 股东权益(元) | 7,093,899,690.11 | 6,816,681,371.08 | 6,566,284,758.78 | 6,833,720,348.94 | 6,711,072,950.16 | 6,457,053,675.18 | 6,197,754,822.15 | 6,361,102,089.21 |
| 归属母公司股东的权益(元) | 6,629,672,663.28 | 6,344,636,641.57 | 6,095,331,249.55 | 6,346,364,029.52 | 6,227,388,734.15 | 6,003,416,471.33 | 5,751,957,115.84 | 5,916,322,181.95 |
| 资本公积(元) | 2,329,547,961.31 | 2,329,547,961.31 | 2,329,547,961.31 | 2,329,547,961.31 | 2,329,547,961.31 | 1,946,020,244.66 | 1,946,020,244.66 | 1,996,118,858.61 |
| 盈余公积(元) | 446,424,578.04 | 388,953,325.43 | 388,953,325.43 | 388,953,325.43 | 388,953,325.43 | 340,650,827.18 | 340,650,827.18 | 340,650,827.18 |
| 未分配利润(元) | 2,478,740,023.79 | 2,250,963,662.62 | 2,001,658,270.60 | 2,252,691,050.57 | 2,133,715,755.20 | 2,341,575,286.57 | 2,085,630,151.65 | 2,204,382,383.24 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 13,283,663,139.62 | 9,384,146,874.89 | 5,452,783,290.33 | 2,293,674,630.52 | 13,176,980,132.46 | 9,615,196,090.53 | 6,238,722,713.49 | 2,239,049,763.17 |
| 经营活动产生的现金净流量(元) | 2,308,282,706.89 | 1,015,073,268.14 | 266,341,864.50 | -63,704,153.36 | 1,107,877,577.46 | -108,512,347.40 | -785,565,278.92 | -73,142,680.10 |
| 购建固定无形长期资产支付的现金(元) | 539,284,214.03 | 352,303,594.78 | 243,993,702.73 | 56,518,301.31 | 337,861,718.90 | 160,609,661.90 | 91,678,879.33 | 44,884,902.36 |
| 投资支付的现金(元) | 10,073,443,833.31 | 7,048,000,000.00 | 4,622,000,000.00 | 2,337,000,000.00 | 9,574,000,000.00 | 5,985,582,700.00 | 4,124,582,700.00 | 2,200,000,000.00 |
| 投资活动产生的现金净流量(元) | -902,975,923.33 | 82,753,523.35 | 736,357,260.36 | 309,743,645.24 | -33,121,360.81 | 721,890,592.90 | 1,117,378,200.55 | 290,055,761.22 |
| 吸收投资收到的现金(元) | - | - | - | - | 29,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 367,897,614.76 | 336,582,012.52 | 269,530,823.24 | 205,059,441.33 | 1,539,703,775.49 | 1,305,648,731.40 | 1,159,312,397.56 | 187,169,888.89 |
| 筹资活动产生的现金净流量(元) | -1,458,126,304.47 | -978,737,790.08 | -634,843,067.35 | -75,833,812.15 | -1,308,043,728.32 | -638,369,234.15 | 120,216,611.40 | -119,116,255.45 |
| 现金及现金等价物净增加(元) | -50,339,692.85 | 122,472,464.66 | 367,856,057.51 | 172,535,002.05 | -231,947,834.28 | -24,990,988.65 | 452,029,533.03 | 97,796,825.67 |
| 期末现金及现金等价物余额(元) | 614,399,992.34 | 787,212,149.85 | 1,032,595,742.70 | 837,274,687.24 | 664,739,685.19 | 890,474,977.77 | 1,367,495,499.45 | 982,469,619.97 |
| 折旧与摊销(元) | 248,068,235.89 | - | 120,393,610.92 | - | 234,523,209.28 | - | 119,271,133.11 | - |
| 公告日期 | 2024-04-19 | 2023-10-24 | 2023-08-22 | 2023-04-29 | 2023-04-20 | 2022-10-21 | 2022-08-19 | 2022-04-28 |
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