| 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) | 1.02 | 0.72 | 0.58 | 1.17 | 0.80 | 0.55 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 0.72 | 0.58 | 1.17 | 0.80 | 0.55 | 0.41 |
| 每股净资产BPS(元) | 8.38 | 8.08 | 9.74 | 9.10 | 8.67 | 8.39 | 10.24 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.68 | -0.33 | 0.91 | -0.46 | 0.14 | -0.76 |
| 每股营业收入(元) | 3.62 | 2.37 | 1.76 | 4.68 | 3.31 | 2.17 | 1.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.16 | 8.92 | 5.94 | 12.80 | 9.19 | 6.53 | 4.04 |
| 净资产收益率 - 加权(%) | 11.53 | 7.84 | 6.15 | 12.51 | 8.50 | 5.60 | 4.12 |
| 净资产收益率 - 平均(%) | 11.66 | 8.39 | 6.15 | 12.30 | 8.60 | 6.01 | 4.12 |
| 净资产收益率 - 扣除(%) | 10.05 | 7.00 | 4.97 | 10.39 | 7.40 | 5.14 | 3.80 |
| 总资产净利率 - 平均(%) | 9.07 | 6.13 | 4.87 | 9.53 | 7.07 | 4.74 | 3.43 |
| 总资产报酬率ROA(%) | 11.15 | 7.48 | 6.36 | 12.07 | 9.18 | 6.16 | 4.45 |
| 投入资本回报率ROIC(%) | 10.44 | 7.41 | 5.55 | 11.60 | 8.23 | 5.77 | 3.96 |
| 销售毛利率(%) | 45.31 | 45.13 | 46.94 | 45.11 | 45.29 | 46.58 | 48.25 |
| 销售净利率(%) | 28.11 | 30.36 | 32.87 | 24.89 | 24.07 | 25.23 | 25.57 |
| 资产负债率(%) | 20.56 | 30.40 | 17.88 | 23.54 | 13.14 | 20.80 | 11.66 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.15 | 0.38 | 0.29 | 0.19 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.53 | 118.30 | 50.37 | 106.10 | 75.21 | 103.15 | 37.83 |
| 营业利润同比增长率(%) | 21.89 | 24.11 | 34.34 | -30.22 | -33.49 | -35.94 | -26.28 |
| 营业收入同比增长率(%) | 9.60 | 9.18 | 8.82 | -14.24 | -16.50 | -19.40 | -8.42 |
| 利润总额同比增长率(%) | 21.67 | 23.96 | 34.19 | -30.11 | -33.41 | -35.85 | -26.23 |
| 归属母公司股东的净利润同比增长率(%) | 27.98 | 31.41 | 39.92 | -30.16 | -38.20 | -40.16 | -29.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.44 | 31.20 | 24.46 | -32.23 | -40.91 | -42.07 | -24.14 |
| 总资产同比增长率(%) | 5.74 | 9.60 | 2.33 | -5.16 | -5.27 | -5.51 | 4.28 |
| 总负债同比增长率(%) | 65.48 | 60.19 | 56.86 | 3.71 | 20.20 | 2.98 | 13.79 |
| 净资产同比增长率(%) | -3.30 | -3.69 | -4.87 | -7.60 | -8.22 | -7.51 | 3.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,586,841,351.20 | 3,002,136,427.55 | 2,228,868,121.09 | 5,922,826,767.82 | 4,184,987,913.24 | 2,749,658,478.48 | 2,048,198,838.16 |
| 营业总成本(元) | 3,092,973,777.10 | 2,007,706,880.65 | 1,412,141,500.02 | 4,205,294,419.51 | 3,013,608,948.18 | 1,958,938,223.37 | 1,357,075,171.09 |
| 营业收入(元) | 4,586,841,351.20 | 3,002,136,427.55 | 2,228,868,121.09 | 5,922,826,767.82 | 4,184,987,913.24 | 2,749,658,478.48 | 2,048,198,838.16 |
| 营业利润(元) | 1,662,946,504.93 | 1,163,756,617.17 | 935,205,573.22 | 1,945,410,857.66 | 1,364,249,718.64 | 937,648,407.89 | 696,160,167.98 |
| 利润总额(元) | 1,661,016,350.39 | 1,164,190,595.37 | 935,952,147.46 | 1,948,281,991.47 | 1,365,177,292.41 | 939,134,321.86 | 697,464,094.26 |
| 净利润(元) | 1,289,491,195.51 | 911,512,000.70 | 732,678,413.78 | 1,474,220,940.77 | 1,007,453,801.66 | 693,686,382.80 | 523,651,921.22 |
| 归属母公司股东的净利润(元) | 1,289,490,332.92 | 911,511,325.78 | 732,678,191.84 | 1,474,249,491.10 | 1,007,545,345.45 | 693,662,985.16 | 523,641,214.93 |
| 非经常性损益(元) | 223,342,548.21 | 195,845,699.87 | 120,616,820.08 | 278,286,647.07 | 196,427,933.31 | 148,191,285.82 | 31,875,730.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,066,147,784.71 | 715,665,625.91 | 612,061,371.76 | 1,195,962,844.03 | 811,117,412.14 | 545,471,699.34 | 491,765,484.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,827,196,632.80 | 9,393,319,230.08 | 9,990,347,403.66 | 10,122,880,333.90 | 8,698,466,744.79 | 9,662,974,026.26 | 10,799,549,310.18 |
| 固定资产(元) | 768,845,428.40 | 789,295,626.38 | 810,324,842.84 | 832,952,736.06 | 851,289,813.53 | 873,197,960.96 | 893,451,920.76 |
| 长期股权投资(元) | 1,023,454,463.45 | 1,057,245,623.84 | 1,108,227,537.97 | 1,035,733,839.61 | 1,257,638,213.80 | 1,229,056,727.31 | 1,210,705,860.84 |
| 资产总计(元) | 13,354,524,054.24 | 14,693,853,933.05 | 15,011,625,355.20 | 15,064,161,118.75 | 12,629,439,417.94 | 13,406,659,189.64 | 14,669,522,666.45 |
| 流动负债(元) | 2,493,654,551.26 | 4,215,385,407.18 | 2,531,374,427.22 | 3,407,076,832.76 | 1,489,102,013.12 | 2,626,806,506.15 | 1,561,584,464.33 |
| 非流动负债(元) | 252,699,977.90 | 252,046,188.98 | 152,185,314.62 | 139,394,249.27 | 170,501,834.15 | 162,069,102.55 | 149,215,317.98 |
| 负债合计(元) | 2,746,354,529.16 | 4,467,431,596.16 | 2,683,559,741.84 | 3,546,471,082.03 | 1,659,603,847.27 | 2,788,875,608.70 | 1,710,799,782.31 |
| 股东权益(元) | 10,608,169,525.08 | 10,226,422,336.89 | 12,328,065,613.36 | 11,517,690,036.72 | 10,969,835,570.67 | 10,617,783,580.94 | 12,958,722,884.14 |
| 归属母公司股东的权益(元) | 10,605,178,874.40 | 10,223,431,873.88 | 12,325,075,603.33 | 11,514,700,248.63 | 10,966,908,776.04 | 10,614,741,844.88 | 12,955,693,839.43 |
| 资本公积(元) | 2,710,398,400.00 | 2,710,398,400.00 | 2,710,398,400.00 | 2,710,398,400.00 | 2,710,398,400.00 | 2,710,398,400.00 | 2,710,398,400.00 |
| 盈余公积(元) | 632,746,800.00 | 632,746,800.00 | 632,746,800.00 | 632,746,800.00 | 632,746,800.00 | 632,746,800.00 | 632,746,800.00 |
| 未分配利润(元) | 5,750,703,931.88 | 5,372,724,924.74 | 7,471,780,270.80 | 6,739,102,078.96 | 6,272,397,933.31 | 5,958,573,758.76 | 8,319,481,002.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,877,295,806.69 | 3,551,676,647.51 | 1,122,766,753.88 | 6,284,023,213.59 | 3,147,539,502.61 | 2,836,352,191.82 | 774,929,331.92 |
| 经营活动产生的现金净流量(元) | -152,158,697.31 | 866,241,859.75 | -415,890,733.49 | 1,153,410,020.41 | -584,198,815.04 | 174,794,426.09 | -957,285,180.50 |
| 购建固定无形长期资产支付的现金(元) | 221,567,366.81 | 136,477,319.67 | 87,948,897.69 | 192,739,901.86 | 149,927,416.36 | 115,893,640.02 | 35,731,700.15 |
| 投资支付的现金(元) | 3,150,343,021.21 | 2,520,768,957.38 | 820,768,957.38 | 5,170,838,436.00 | 4,243,101,688.00 | 2,553,512,238.00 | 2,204,860,337.00 |
| 投资活动产生的现金净流量(元) | 1,867,892,984.88 | 2,274,931,710.58 | 2,489,454,500.42 | 2,052,379,836.51 | 2,927,582,470.73 | 4,001,806,439.62 | 2,009,458,576.98 |
| 取得借款收到的现金(元) | 949,063,760.88 | 849,063,760.88 | 286,031,880.44 | 500,000,000.00 | 300,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,716,354,743.18 | -1,622,975,957.57 | 257,372,810.39 | -2,133,734,283.32 | -2,294,683,866.66 | -2,430,987,200.00 | - |
| 现金及现金等价物净增加(元) | -620,455.61 | 1,518,197,612.76 | 2,330,936,577.32 | 1,072,055,573.60 | 48,699,789.03 | 1,745,613,665.71 | 1,052,173,396.48 |
| 期末现金及现金等价物余额(元) | 1,597,585,243.20 | 3,116,403,311.57 | 2,857,086,702.53 | 1,598,205,698.81 | 574,849,914.24 | 2,271,763,790.92 | 1,578,323,521.69 |
| 折旧与摊销(元) | - | 47,121,087.44 | - | 98,874,032.75 | - | 49,392,156.75 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-06-21 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
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