| 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) | 1.01 | 0.97 | 0.59 | 0.37 | 0.88 | 0.74 | 0.73 | 0.36 |
| 每股收益 - 稀释(元) | 0.91 | 0.89 | 0.58 | 0.34 | 0.86 | 0.70 | 0.69 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 1.01 | 0.97 | 0.59 | 0.37 | 0.88 | 0.74 | 0.73 | 0.36 |
| 每股净资产BPS(元) | 10.49 | 10.58 | 10.04 | 9.88 | 9.49 | 9.28 | 9.03 | 8.82 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | -3.16 | -2.39 | -2.91 | -4.41 | -6.83 | -6.17 | -5.43 |
| 每股营业收入(元) | 55.84 | 40.44 | 25.51 | 10.91 | 49.37 | 34.92 | 19.52 | 8.83 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.26 | 8.80 | 5.65 | 3.58 | 8.82 | 7.57 | 7.67 | 3.87 |
| 净资产收益率 - 加权(%) | 9.75 | 9.30 | 5.79 | 3.65 | 9.40 | 8.06 | 7.92 | 3.97 |
| 净资产收益率 - 平均(%) | 9.70 | 9.25 | 5.80 | 3.64 | 9.34 | 7.93 | 7.94 | 3.96 |
| 净资产收益率 - 扣除(%) | 7.03 | 7.13 | 4.03 | 2.99 | 9.22 | 7.32 | 7.46 | 3.72 |
| 总资产净利率 - 平均(%) | 3.29 | 3.14 | 1.95 | 1.25 | 3.45 | 2.90 | 2.93 | 1.55 |
| 总资产报酬率ROA(%) | 5.99 | 5.14 | 3.52 | 1.98 | 6.35 | 5.01 | 4.73 | 2.36 |
| 投入资本回报率ROIC(%) | 3.94 | 3.74 | 2.29 | 1.47 | 4.26 | 3.62 | 3.76 | 1.99 |
| 销售毛利率(%) | 5.87 | 6.32 | 6.42 | 8.78 | 7.49 | 8.18 | 9.73 | 10.11 |
| 销售净利率(%) | 1.82 | 2.40 | 2.32 | 3.39 | 1.79 | 2.12 | 3.70 | 4.03 |
| 资产负债率(%) | 66.22 | 66.23 | 66.96 | 65.69 | 65.69 | 66.09 | 64.80 | 60.78 |
| 资产周转率(倍) | 1.81 | 1.31 | 0.84 | 0.37 | 1.92 | 1.37 | 0.79 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.22 | 98.59 | 97.29 | 92.03 | 101.58 | 94.93 | 96.21 | 102.14 |
| 营业利润同比增长率(%) | 15.84 | 26.51 | -19.17 | 4.17 | -45.35 | -39.30 | -12.14 | 0.63 |
| 营业收入同比增长率(%) | 13.10 | 15.77 | 30.66 | 23.50 | 9.36 | 12.94 | 9.18 | 29.44 |
| 利润总额同比增长率(%) | 15.65 | 26.38 | -19.10 | 3.82 | -45.72 | -39.75 | -12.19 | 0.84 |
| 归属母公司股东的净利润同比增长率(%) | 15.42 | 31.76 | -18.54 | 2.99 | -46.44 | -39.53 | -10.41 | 5.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.12 | 10.40 | -40.18 | -10.40 | -39.95 | -41.13 | -11.99 | 3.89 |
| 总资产同比增长率(%) | 10.54 | 12.89 | 16.97 | 26.45 | 32.07 | 25.71 | 34.36 | 48.35 |
| 总负债同比增长率(%) | 11.25 | 13.12 | 20.86 | 36.67 | 45.28 | 33.55 | 41.18 | 59.49 |
| 净资产同比增长率(%) | 10.06 | 13.32 | 10.60 | 11.47 | 12.50 | 12.90 | 22.34 | 32.64 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 23,348,408,948.13 | 16,909,552,745.68 | 10,667,088,181.18 | 4,560,567,125.73 | 20,644,197,071.70 | 14,606,007,883.99 | 8,163,756,459.12 | 3,692,878,737.37 |
| 营业总成本(元) | 22,839,631,892.79 | 16,457,770,530.77 | 10,399,869,610.77 | 4,360,794,308.07 | 19,919,395,279.58 | 13,990,522,231.64 | 7,730,168,715.18 | 3,492,298,416.47 |
| 营业收入(元) | 23,348,408,948.13 | 16,909,552,745.68 | 10,667,088,181.18 | 4,560,567,125.73 | 20,644,197,071.70 | 14,606,007,883.99 | 8,163,756,459.12 | 3,692,878,737.37 |
| 营业利润(元) | 575,009,009.40 | 520,763,692.55 | 331,105,986.03 | 202,004,838.79 | 496,394,076.28 | 411,644,084.25 | 409,649,230.60 | 193,920,529.28 |
| 利润总额(元) | 572,359,630.75 | 519,300,443.46 | 330,997,170.71 | 201,326,495.75 | 494,923,989.16 | 410,894,372.75 | 409,165,612.88 | 193,914,004.74 |
| 净利润(元) | 424,010,054.44 | 405,964,291.66 | 247,973,364.67 | 154,477,459.57 | 370,181,549.25 | 309,574,300.22 | 301,700,624.93 | 148,945,053.42 |
| 归属母公司股东的净利润(元) | 423,189,195.09 | 405,153,656.22 | 247,454,864.71 | 154,282,700.16 | 366,302,238.36 | 307,504,451.41 | 303,756,732.49 | 149,806,305.86 |
| 非经常性损益(元) | 101,756,987.41 | 76,685,605.41 | 70,835,320.59 | 25,263,721.96 | -16,571,417.99 | 9,981,567.73 | 8,483,463.17 | 5,804,450.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 321,432,207.68 | 328,468,050.81 | 176,619,544.12 | 129,018,978.20 | 382,873,656.35 | 297,522,883.68 | 295,273,269.32 | 144,001,854.97 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 11,256,584,549.28 | 11,669,277,332.47 | 11,390,118,228.10 | 10,790,206,338.11 | 10,437,028,439.32 | 10,490,086,833.23 | 9,972,376,690.35 | 8,595,331,133.13 |
| 固定资产(元) | 1,253,922,420.24 | 1,003,866,584.10 | 970,459,088.69 | 978,118,169.63 | 959,631,002.40 | 810,627,169.64 | 768,829,620.63 | 754,232,543.14 |
| 资产总计(元) | 13,547,591,404.27 | 13,657,558,208.48 | 13,275,728,716.43 | 12,596,061,103.24 | 12,217,475,573.34 | 12,098,487,845.98 | 11,349,365,249.40 | 9,961,151,573.18 |
| 流动负债(元) | 7,631,079,359.25 | 7,738,678,103.30 | 7,552,429,213.30 | 6,952,528,306.72 | 6,807,234,364.38 | 6,874,929,547.38 | 6,365,344,402.72 | 5,040,913,304.73 |
| 非流动负债(元) | 1,339,582,248.97 | 1,306,759,092.36 | 1,336,497,122.24 | 1,322,267,921.33 | 1,218,737,983.92 | 1,121,217,672.71 | 989,263,477.22 | 1,013,524,177.07 |
| 负债合计(元) | 8,970,661,608.22 | 9,045,437,195.66 | 8,888,926,335.54 | 8,274,796,228.05 | 8,025,972,348.30 | 7,996,147,220.09 | 7,354,607,879.94 | 6,054,437,481.80 |
| 股东权益(元) | 4,576,929,796.05 | 4,612,121,012.82 | 4,386,802,380.89 | 4,321,264,875.19 | 4,191,503,225.04 | 4,102,340,625.89 | 3,994,757,369.46 | 3,906,714,091.38 |
| 归属母公司股东的权益(元) | 4,570,388,698.66 | 4,605,592,742.46 | 4,380,566,246.02 | 4,315,352,480.87 | 4,151,479,071.67 | 4,064,125,934.60 | 3,960,668,634.54 | 3,871,430,501.34 |
| 资本公积(元) | 1,405,763,919.55 | 1,460,203,819.80 | 1,444,607,232.55 | 1,429,352,684.05 | 1,419,757,598.05 | 1,392,067,629.46 | 1,360,628,184.00 | 1,329,240,961.56 |
| 盈余公积(元) | 200,440,013.67 | 185,080,590.03 | 185,080,590.03 | 185,080,590.03 | 185,080,590.03 | 175,285,623.65 | 175,285,623.65 | 175,285,623.65 |
| 未分配利润(元) | 2,415,006,995.55 | 2,411,129,900.20 | 2,253,431,108.70 | 2,204,581,366.51 | 2,050,298,666.35 | 2,001,295,845.78 | 2,003,942,528.86 | 1,946,061,930.49 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 24,334,041,839.94 | 16,670,320,749.12 | 10,378,306,306.62 | 4,196,924,048.74 | 20,969,739,668.09 | 13,865,294,382.95 | 7,854,265,447.91 | 3,771,964,158.20 |
| 经营活动产生的现金净流量(元) | 455,441,027.87 | -1,319,819,928.43 | -998,515,014.39 | -1,214,831,850.58 | -1,844,789,717.90 | -2,855,120,090.23 | -2,579,162,811.34 | -2,272,436,631.54 |
| 购建固定无形长期资产支付的现金(元) | 314,927,560.00 | 225,371,066.53 | 172,249,327.82 | 78,007,719.32 | 210,793,293.19 | 166,849,701.10 | 54,230,029.16 | 32,013,080.56 |
| 投资支付的现金(元) | - | - | - | - | 26,538,279.92 | - | - | - |
| 投资活动产生的现金净流量(元) | -281,712,387.92 | -192,957,688.45 | -141,235,949.74 | -46,994,341.24 | 15,313,518.58 | 5,248,637.66 | 117,866,309.60 | -31,808,413.89 |
| 取得借款收到的现金(元) | 4,507,500,000.00 | 4,207,500,000.00 | 3,259,500,000.00 | 1,680,026,500.00 | 4,138,300,000.00 | 3,650,890,554.36 | 2,099,800,000.00 | 1,165,000,000.00 |
| 筹资活动产生的现金净流量(元) | 415,519,067.79 | 706,598,181.71 | 777,130,077.97 | 371,347,354.63 | 1,465,486,626.20 | 1,482,374,733.74 | 1,115,000,655.01 | 644,644,134.36 |
| 现金及现金等价物净增加(元) | 589,382,997.33 | -805,976,619.51 | -362,227,114.75 | -890,541,286.97 | -362,746,949.67 | -1,366,344,426.86 | -1,345,685,271.94 | -1,659,406,331.36 |
| 期末现金及现金等价物余额(元) | 2,255,773,498.53 | 860,413,881.69 | 1,304,163,386.45 | 775,849,214.23 | 1,666,390,501.20 | 662,793,024.01 | 683,452,178.93 | 371,135,065.24 |
| 折旧与摊销(元) | 125,873,055.47 | - | 59,453,848.50 | - | 96,010,563.89 | - | 45,567,994.05 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
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