| 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) | 1.65 | 1.15 | 0.77 | 0.31 | 0.97 | 0.52 | 0.34 | 0.22 |
| 每股收益 - 稀释(元) | 1.65 | 1.15 | 0.77 | 0.31 | 0.97 | 0.52 | 0.34 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 1.65 | 1.15 | 0.77 | 0.31 | 0.97 | 0.65 | 0.34 | 0.22 |
| 每股净资产BPS(元) | 9.79 | 9.23 | 8.90 | 8.69 | 8.37 | 8.04 | 7.72 | 10.11 |
| 每股经营活动产生的现金流量净额(元) | 1.21 | 0.71 | 0.51 | 0.24 | 1.55 | 1.12 | 0.48 | 0.49 |
| 每股营业收入(元) | 21.69 | 15.02 | 9.51 | 4.46 | 14.26 | 9.69 | 5.77 | 3.98 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 16.25 | 11.97 | 8.65 | 3.58 | 11.54 | 8.02 | 4.45 | 2.20 |
| 净资产收益率 - 加权(%) | 17.73 | 12.66 | 8.79 | 3.65 | 12.21 | 8.12 | 4.42 | 2.23 |
| 净资产收益率 - 平均(%) | 17.83 | 12.80 | 8.92 | 3.65 | 12.09 | 8.25 | 4.48 | 2.23 |
| 净资产收益率 - 扣除(%) | 16.23 | 11.97 | 8.65 | 3.52 | 11.35 | 7.81 | 4.31 | 2.10 |
| 总资产净利率 - 平均(%) | 7.07 | 5.20 | 3.78 | 1.60 | 5.65 | 3.97 | 2.21 | 1.11 |
| 总资产报酬率ROA(%) | 8.41 | 6.18 | 4.47 | 1.88 | 6.60 | 4.65 | 2.59 | 1.32 |
| 投入资本回报率ROIC(%) | 10.87 | 7.79 | 5.79 | 2.38 | 8.11 | 5.58 | 3.03 | 1.54 |
| 销售毛利率(%) | 20.05 | 19.72 | 19.86 | 19.79 | 19.73 | 19.31 | 19.22 | 19.46 |
| 销售净利率(%) | 7.62 | 7.67 | 8.11 | 7.08 | 6.81 | 6.75 | 6.01 | 5.62 |
| 资产负债率(%) | 62.78 | 61.33 | 58.40 | 56.78 | 55.75 | 54.12 | 51.80 | 50.26 |
| 资产周转率(倍) | 0.93 | 0.68 | 0.47 | 0.23 | 0.83 | 0.59 | 0.37 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.30 | 72.69 | 76.63 | 76.13 | 78.13 | 77.98 | 78.87 | 79.07 |
| 营业利润同比增长率(%) | 72.71 | 81.39 | 132.02 | 86.36 | 72.54 | 43.59 | -0.47 | -15.64 |
| 营业收入同比增长率(%) | 52.19 | 55.02 | 64.66 | 45.81 | 50.60 | 44.65 | 24.38 | 33.30 |
| 利润总额同比增长率(%) | 74.27 | 82.33 | 131.48 | 87.29 | 73.57 | 42.70 | -0.62 | -15.90 |
| 归属母公司股东的净利润同比增长率(%) | 71.19 | 78.47 | 124.16 | 81.63 | 65.69 | 42.59 | 1.66 | -13.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.70 | 83.26 | 130.94 | 87.56 | 80.46 | 61.52 | 12.10 | 6.50 |
| 总资产同比增长率(%) | 44.03 | 41.52 | 33.34 | 28.57 | 26.02 | 24.42 | 14.05 | 11.31 |
| 总负债同比增长率(%) | 62.12 | 60.37 | 50.32 | 45.24 | 42.39 | 43.82 | 22.25 | 16.80 |
| 净资产同比增长率(%) | 21.52 | 19.59 | 15.21 | 11.72 | 10.11 | 7.46 | 6.60 | 6.50 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 10,571,883,599.87 | 7,318,753,860.34 | 4,632,176,008.73 | 2,172,763,496.67 | 6,946,694,968.78 | 4,721,033,496.18 | 2,813,125,131.02 | 1,490,098,346.44 |
| 营业总成本(元) | 9,584,478,918.73 | 6,644,701,579.19 | 4,181,198,103.30 | 1,997,151,364.18 | 6,358,028,249.27 | 4,344,562,083.39 | 2,620,713,628.21 | 1,389,779,153.21 |
| 营业收入(元) | 10,571,883,599.87 | 7,318,753,860.34 | 4,632,176,008.73 | 2,172,763,496.67 | 6,946,694,968.78 | 4,721,033,496.18 | 2,813,125,131.02 | 1,490,098,346.44 |
| 营业利润(元) | 927,895,085.62 | 648,846,879.80 | 434,054,551.07 | 175,782,121.97 | 537,256,729.41 | 357,704,748.11 | 187,077,334.92 | 94,324,908.58 |
| 利润总额(元) | 913,771,891.54 | 643,255,508.20 | 429,142,093.80 | 175,773,212.96 | 524,335,960.69 | 352,794,074.72 | 185,390,347.02 | 93,851,875.22 |
| 净利润(元) | 805,054,663.22 | 561,502,178.72 | 375,673,208.16 | 153,823,445.05 | 472,945,676.66 | 318,753,155.86 | 168,987,516.97 | 83,761,186.49 |
| 归属母公司股东的净利润(元) | 805,532,030.11 | 560,944,034.03 | 375,160,284.96 | 151,533,099.28 | 470,577,210.91 | 314,314,411.20 | 167,359,588.44 | 83,431,135.13 |
| 非经常性损益(元) | 1,083,019.67 | 53,375.13 | 164,099.59 | 2,337,429.34 | 7,398,522.25 | 8,259,467.66 | 4,980,629.69 | 3,886,385.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 804,449,010.44 | 560,890,658.90 | 374,996,185.37 | 149,195,669.94 | 463,178,688.66 | 306,054,943.54 | 162,378,958.75 | 79,544,749.22 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 9,108,992,304.26 | 8,349,953,668.53 | 6,729,173,297.96 | 6,447,136,117.94 | 6,030,538,257.96 | 5,819,302,460.36 | 5,309,640,076.13 | 5,266,198,726.26 |
| 固定资产(元) | 3,156,603,031.09 | 2,859,205,435.36 | 2,791,718,067.27 | 2,137,927,791.48 | 2,127,028,164.13 | 1,923,082,143.31 | 1,844,510,773.89 | 1,676,046,812.41 |
| 长期股权投资(元) | 6,251,758.95 | 6,325,785.59 | 6,812,119.58 | - | - | - | - | - |
| 资产总计(元) | 13,447,165,075.67 | 12,247,004,450.57 | 10,545,270,748.19 | 9,917,716,590.62 | 9,332,623,360.67 | 8,653,667,783.11 | 7,908,304,386.17 | 7,713,703,366.27 |
| 流动负债(元) | 6,872,904,079.06 | 5,398,804,579.37 | 5,110,731,377.87 | 4,766,276,038.39 | 4,751,589,883.43 | 4,504,786,980.77 | 3,885,608,667.91 | 3,477,247,906.46 |
| 非流动负债(元) | 1,568,657,821.94 | 2,112,381,570.24 | 1,047,527,887.79 | 865,049,466.93 | 451,618,339.10 | 178,772,310.18 | 211,266,400.98 | 399,881,631.51 |
| 负债合计(元) | 8,441,561,901.00 | 7,511,186,149.61 | 6,158,259,265.66 | 5,631,325,505.32 | 5,203,208,222.53 | 4,683,559,290.95 | 4,096,875,068.89 | 3,877,129,537.97 |
| 股东权益(元) | 5,005,603,174.67 | 4,735,818,300.96 | 4,387,011,482.53 | 4,286,391,085.30 | 4,129,415,138.14 | 3,970,108,492.16 | 3,811,429,317.28 | 3,836,573,828.30 |
| 归属母公司股东的权益(元) | 4,957,450,933.67 | 4,687,093,376.51 | 4,336,123,199.74 | 4,234,900,609.88 | 4,079,277,483.08 | 3,919,227,430.19 | 3,763,697,407.23 | 3,790,512,678.50 |
| 资本公积(元) | 2,108,121,835.51 | 2,108,121,835.51 | 2,108,121,835.51 | 2,108,121,835.51 | 2,108,121,835.51 | 2,108,121,835.51 | 2,108,121,835.51 | 2,220,576,136.51 |
| 盈余公积(元) | 184,214,097.14 | 149,538,099.85 | 149,538,099.85 | 149,538,099.85 | 149,538,099.85 | 123,313,925.77 | 123,313,925.77 | 123,313,925.77 |
| 未分配利润(元) | 1,948,072,880.66 | 1,738,035,454.65 | 1,552,251,705.58 | 1,474,815,111.20 | 1,323,282,011.92 | 1,193,243,386.29 | 1,046,288,563.53 | 1,074,814,411.22 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 7,432,194,109.87 | 5,319,813,656.48 | 3,549,475,903.88 | 1,654,180,634.93 | 5,427,520,417.23 | 3,681,613,970.26 | 2,218,783,115.60 | 1,178,218,080.57 |
| 经营活动产生的现金净流量(元) | 589,994,936.32 | 344,210,659.23 | 246,263,868.94 | 116,839,194.81 | 755,472,285.67 | 543,435,197.09 | 232,422,344.89 | 181,838,561.14 |
| 购建固定无形长期资产支付的现金(元) | 1,073,758,492.07 | 759,043,251.95 | 487,166,486.56 | 196,312,562.37 | 989,095,335.74 | 578,168,808.50 | 357,231,785.29 | 137,129,890.34 |
| 投资支付的现金(元) | 207,000,000.00 | 207,000,000.00 | 117,386,000.00 | - | 199,910,271.48 | 100,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -987,807,711.59 | -773,836,751.95 | -502,737,486.56 | -196,184,562.37 | -813,772,471.75 | -406,385,086.28 | -185,448,063.07 | 32,886,109.66 |
| 吸收投资收到的现金(元) | 1,151,509,433.96 | 1,151,509,433.96 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 793,281,592.40 | 783,281,592.40 | 663,281,592.40 | 446,862,800.00 | 930,006,000.00 | 550,000,000.00 | 420,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,135,468,606.70 | 1,255,986,675.22 | 184,769,296.01 | 83,487,494.49 | -166,780,277.68 | -54,898,971.49 | -70,930,391.73 | -8,656,997.28 |
| 现金及现金等价物净增加(元) | 736,346,367.57 | 837,745,953.24 | -54,302,392.72 | -1,510,172.05 | -214,736,837.26 | 98,370,461.29 | -18,854,340.82 | 207,473,399.78 |
| 期末现金及现金等价物余额(元) | 1,191,203,448.34 | 1,292,603,034.01 | 400,554,688.05 | 453,346,908.72 | 454,857,080.77 | 767,964,379.32 | 650,739,577.21 | 877,067,318.05 |
| 折旧与摊销(元) | 308,645,761.26 | - | 137,107,043.45 | - | 219,969,102.56 | - | 101,121,784.50 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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