| 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) | 0.84 | 0.67 | 0.41 | -1.38 | 1.15 | 0.74 | 0.39 |
| 每股收益 - 稀释(元) | 0.84 | 0.67 | 0.41 | -1.38 | 1.15 | 0.74 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.67 | 0.41 | -1.38 | 1.15 | 0.72 | 0.38 |
| 每股净资产BPS(元) | 11.05 | 10.89 | 11.59 | 11.18 | 13.82 | 13.00 | 13.01 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 0.24 | -0.08 | 2.49 | 2.06 | 1.25 | 0.33 |
| 每股营业收入(元) | 9.03 | 6.29 | 3.18 | 13.52 | 10.22 | 6.22 | 2.80 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.57 | 6.19 | 3.55 | -12.37 | 8.29 | 5.52 | 2.89 |
| 净资产收益率 - 加权(%) | 7.42 | 5.86 | 3.62 | -11.47 | 8.49 | 5.52 | 2.94 |
| 净资产收益率 - 平均(%) | 7.53 | 6.11 | 3.62 | -11.48 | 8.57 | 5.62 | 2.95 |
| 净资产收益率 - 扣除(%) | 6.55 | 5.06 | 2.94 | -12.96 | 7.06 | 4.34 | 1.88 |
| 总资产净利率 - 平均(%) | 3.91 | 3.07 | 1.97 | -6.95 | 5.10 | 3.27 | 1.72 |
| 总资产报酬率ROA(%) | 5.37 | 4.04 | 2.39 | -5.00 | 6.79 | 4.39 | 2.34 |
| 投入资本回报率ROIC(%) | 5.93 | 4.62 | 2.87 | -9.13 | 6.91 | 4.48 | 2.38 |
| 销售毛利率(%) | 68.66 | 68.69 | 69.79 | 71.69 | 69.96 | 67.55 | 72.43 |
| 销售净利率(%) | 8.33 | 9.82 | 12.40 | -10.64 | 10.83 | 11.04 | 12.84 |
| 资产负债率(%) | 41.50 | 47.08 | 42.80 | 44.08 | 37.04 | 38.39 | 37.95 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.16 | 0.65 | 0.47 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.09 | 99.44 | 94.27 | 103.59 | 103.05 | 105.74 | 106.17 |
| 营业利润同比增长率(%) | -27.66 | -11.83 | -2.27 | -177.10 | -5.44 | -14.19 | 11.80 |
| 营业收入同比增长率(%) | -11.69 | -1.98 | 9.83 | -5.15 | -0.64 | -3.90 | -4.49 |
| 利润总额同比增长率(%) | -29.81 | -12.53 | -2.20 | -179.38 | -4.85 | -14.11 | 11.22 |
| 归属母公司股东的净利润同比增长率(%) | -26.97 | -8.83 | 5.91 | -231.63 | -0.56 | -13.50 | 5.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.77 | -5.40 | 34.80 | -250.60 | -4.97 | -20.85 | -29.70 |
| 总资产同比增长率(%) | -14.68 | -6.34 | -7.01 | -7.99 | 3.70 | 2.67 | 4.30 |
| 总负债同比增长率(%) | -4.40 | 14.85 | 4.87 | 1.48 | 0.97 | -0.66 | 3.78 |
| 净资产同比增长率(%) | -20.01 | -18.81 | -13.72 | -13.53 | 6.09 | 5.39 | 5.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,983,222,406.98 | 6,957,677,365.77 | 3,514,950,369.96 | 14,951,252,694.46 | 11,304,720,254.48 | 7,098,096,931.57 | 3,200,498,122.98 |
| 营业总成本(元) | 9,084,010,303.77 | 6,280,702,115.72 | 3,106,734,181.09 | 13,248,889,790.50 | 10,020,236,299.53 | 6,352,594,857.52 | 2,878,436,507.43 |
| 营业收入(元) | 9,983,222,406.98 | 6,957,677,365.77 | 3,514,950,369.96 | 14,951,252,694.46 | 11,304,720,254.48 | 7,098,096,931.57 | 3,200,498,122.98 |
| 营业利润(元) | 1,120,596,267.10 | 877,392,545.26 | 518,684,452.50 | -1,249,459,477.34 | 1,549,120,980.27 | 995,106,953.28 | 530,712,180.27 |
| 利润总额(元) | 1,080,802,624.68 | 864,286,226.72 | 514,542,947.93 | -1,259,388,627.40 | 1,539,814,441.43 | 988,061,839.23 | 526,105,372.96 |
| 净利润(元) | 831,233,584.08 | 683,581,016.15 | 435,939,044.03 | -1,590,982,971.16 | 1,224,258,952.60 | 783,804,834.26 | 410,806,616.97 |
| 归属母公司股东的净利润(元) | 925,143,634.85 | 746,138,249.89 | 455,269,033.72 | -1,529,744,214.58 | 1,266,858,516.03 | 818,376,274.05 | 429,845,317.90 |
| 非经常性损益(元) | 124,701,812.64 | 137,121,351.69 | 78,309,626.87 | 71,863,342.83 | 188,504,932.40 | 174,589,741.51 | 150,200,190.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 800,441,822.21 | 609,016,898.20 | 376,959,406.85 | -1,601,607,557.41 | 1,078,353,583.63 | 643,786,532.54 | 279,645,127.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,548,863,515.29 | 9,488,711,940.62 | 9,259,730,285.58 | 8,991,494,886.64 | 8,286,961,936.74 | 8,285,618,730.94 | 8,261,936,606.61 |
| 固定资产(元) | 4,804,120,083.14 | 4,884,383,997.00 | 4,946,794,244.45 | 5,023,967,197.13 | 2,886,971,038.32 | 2,940,681,019.27 | 3,000,959,274.37 |
| 长期股权投资(元) | 1,109,814,522.86 | 1,113,767,072.37 | 1,108,334,888.27 | 1,105,571,429.84 | 1,165,455,557.32 | 1,167,058,699.16 | 1,164,642,063.18 |
| 资产总计(元) | 20,618,947,644.56 | 22,545,518,093.27 | 22,271,783,971.82 | 21,951,881,623.86 | 24,165,912,513.45 | 24,071,889,410.87 | 23,949,971,375.57 |
| 流动负债(元) | 5,734,277,156.83 | 7,792,449,608.14 | 6,886,100,123.83 | 6,961,280,786.53 | 6,401,325,211.16 | 6,850,509,221.26 | 6,255,116,922.87 |
| 非流动负债(元) | 2,822,439,245.48 | 2,821,584,723.16 | 2,645,448,739.68 | 2,715,549,189.52 | 2,549,284,370.41 | 2,391,135,610.32 | 2,833,449,195.23 |
| 负债合计(元) | 8,556,716,402.31 | 10,614,034,331.30 | 9,531,548,863.51 | 9,676,829,976.05 | 8,950,609,581.57 | 9,241,644,831.58 | 9,088,566,118.10 |
| 股东权益(元) | 12,062,231,242.25 | 11,931,483,761.98 | 12,740,235,108.31 | 12,275,051,647.81 | 15,215,302,931.88 | 14,830,244,579.29 | 14,861,405,257.47 |
| 归属母公司股东的权益(元) | 12,225,434,966.32 | 12,046,372,166.29 | 12,815,571,238.28 | 12,362,628,176.40 | 15,284,275,267.32 | 14,837,124,881.36 | 14,852,752,820.68 |
| 资本公积(元) | 2,493,902,966.13 | 2,493,902,966.13 | 2,493,902,966.13 | 2,493,902,966.13 | 2,493,902,966.13 | 3,392,363,880.24 | 3,392,363,880.24 |
| 盈余公积(元) | 570,790,305.00 | 570,790,305.00 | 570,790,305.00 | 570,790,305.00 | 570,790,305.00 | 570,790,305.00 | 570,790,305.00 |
| 未分配利润(元) | 8,043,100,397.54 | 7,864,095,012.58 | 8,635,026,735.60 | 8,179,757,701.89 | 11,103,494,460.43 | 10,655,012,218.45 | 10,664,656,614.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 10,091,889,612.09 | 6,918,544,864.45 | 3,313,591,507.62 | 15,488,715,762.62 | 11,649,730,730.24 | 7,505,780,515.16 | 3,397,826,622.20 |
| 经营活动产生的现金净流量(元) | -411,801,039.75 | 267,863,229.64 | -87,014,604.71 | 2,755,627,692.94 | 2,278,196,609.29 | 1,425,220,179.79 | 374,953,344.07 |
| 购建固定无形长期资产支付的现金(元) | 386,058,268.39 | 249,275,717.15 | 87,679,475.27 | 543,165,553.42 | 364,850,364.44 | 259,824,486.17 | 152,186,798.64 |
| 投资支付的现金(元) | 67,500,000.00 | 30,000,000.00 | 250,000,000.00 | 478,964,415.00 | 750,307,415.00 | 26,464,415.00 | - |
| 投资活动产生的现金净流量(元) | -40,298,345.35 | 43,014,926.34 | -318,401,004.85 | -1,010,178,788.30 | -1,105,471,325.13 | -273,578,769.48 | -146,993,360.40 |
| 吸收投资收到的现金(元) | 1,520,000.00 | 200,000.00 | 200,000.00 | 3,060,000.00 | 3,025,000.00 | 2,525,000.00 | 2,525,000.00 |
| 取得借款收到的现金(元) | 1,343,370,000.00 | 1,021,800,000.00 | 475,000,000.00 | 2,114,950,517.89 | 1,684,950,517.89 | 1,388,950,517.89 | 1,112,110,517.89 |
| 筹资活动产生的现金净流量(元) | -1,195,419,556.37 | 44,174,437.78 | -134,225,310.34 | -987,567,327.07 | -861,346,685.73 | -262,552,364.62 | -113,329,667.90 |
| 现金及现金等价物净增加(元) | -1,647,500,652.20 | 355,073,192.86 | -539,653,771.34 | 758,042,641.14 | 311,552,379.85 | 889,118,189.29 | 114,624,902.78 |
| 期末现金及现金等价物余额(元) | 473,815,895.66 | 2,476,389,740.72 | 1,581,662,776.52 | 2,121,316,547.86 | 1,674,826,286.57 | 2,252,392,096.01 | 1,477,898,809.50 |
| 折旧与摊销(元) | - | 289,579,495.67 | - | 488,029,961.68 | - | 266,932,254.32 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-06-14 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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