| 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) | 1.79 | 1.30 | 0.66 | 0.32 | 1.57 | 1.06 | 0.61 | 0.29 |
| 每股收益 - 稀释(元) | 1.76 | 1.29 | 0.65 | 0.32 | 1.56 | 1.06 | 0.60 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.75 | 1.27 | 0.65 | 0.31 | 1.50 | 1.03 | 0.59 | 0.28 |
| 每股净资产BPS(元) | 12.68 | 12.27 | 11.60 | 11.70 | 11.37 | 10.60 | 10.09 | 9.30 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.84 | 0.77 | 0.12 | 1.25 | 1.86 | -0.20 | -1.52 |
| 每股营业收入(元) | 178.65 | 125.68 | 83.04 | 40.53 | 173.35 | 127.30 | 87.13 | 43.31 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.69 | 10.36 | 5.58 | 2.67 | 13.21 | 9.68 | 5.84 | 3.05 |
| 净资产收益率 - 加权(%) | 14.65 | 10.57 | 5.54 | 2.71 | 14.97 | 10.11 | 5.92 | 3.86 |
| 净资产收益率 - 平均(%) | 14.50 | 10.76 | 5.64 | 2.71 | 14.68 | 10.39 | 6.11 | 3.07 |
| 净资产收益率 - 扣除(%) | 14.77 | 10.26 | 5.52 | 3.04 | 12.11 | 9.37 | 5.64 | 3.00 |
| 总资产净利率 - 平均(%) | 2.84 | 2.26 | 1.12 | 0.56 | 2.62 | 1.84 | 1.05 | 0.54 |
| 总资产报酬率ROA(%) | 4.60 | 3.47 | 1.89 | 0.89 | 4.17 | 2.97 | 1.77 | 0.94 |
| 投入资本回报率ROIC(%) | 3.99 | 3.17 | 1.53 | 0.76 | 3.87 | 2.71 | 1.55 | 0.78 |
| 销售毛利率(%) | 3.99 | 3.94 | 3.70 | 3.68 | 3.92 | 3.96 | 3.85 | 3.88 |
| 销售净利率(%) | 1.01 | 1.04 | 0.80 | 0.81 | 0.89 | 0.83 | 0.71 | 0.70 |
| 资产负债率(%) | 79.37 | 76.30 | 78.72 | 77.69 | 79.56 | 79.81 | 81.20 | 80.61 |
| 资产周转率(倍) | 2.81 | 2.17 | 1.40 | 0.69 | 2.93 | 2.21 | 1.49 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.33 | 112.83 | 113.79 | 108.92 | 114.19 | 110.94 | 102.95 | 99.33 |
| 营业利润同比增长率(%) | 14.47 | 17.52 | 5.90 | 0.53 | 162.02 | 352.95 | 1,035.25 | 26.52 |
| 营业收入同比增长率(%) | 3.23 | -0.41 | -3.59 | -5.18 | -5.32 | -1.76 | 1.72 | 19.07 |
| 利润总额同比增长率(%) | 14.30 | 17.46 | 5.57 | 1.13 | 155.60 | 326.56 | 1,077.43 | 24.87 |
| 归属母公司股东的净利润同比增长率(%) | 16.66 | 24.91 | 11.19 | 11.63 | 303.11 | 1,290.64 | 400.61 | 19.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.22 | 27.82 | 13.68 | 29.12 | 36.09 | 30.60 | 10.37 | 20.13 |
| 总资产同比增长率(%) | 11.61 | -0.79 | 2.58 | 9.96 | 3.10 | 10.18 | 18.42 | 6.67 |
| 总负债同比增长率(%) | 11.34 | -5.15 | -0.55 | 5.98 | -1.09 | 8.21 | 15.51 | 4.62 |
| 净资产同比增长率(%) | 12.56 | 16.78 | 16.28 | 27.55 | 24.21 | 19.37 | 30.94 | 29.30 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 119,623,887,693.45 | 84,155,059,026.81 | 55,601,481,546.39 | 27,116,531,769.73 | 115,880,020,611.90 | 84,499,058,554.25 | 57,673,584,821.54 | 28,598,823,326.01 |
| 营业总成本(元) | 118,140,902,301.90 | 83,046,622,626.62 | 55,001,724,943.14 | 26,754,080,715.26 | 114,458,894,073.47 | 83,340,375,256.34 | 56,932,058,061.02 | 28,145,040,737.98 |
| 营业收入(元) | 119,623,887,693.45 | 84,155,059,026.81 | 55,601,481,546.39 | 27,116,531,769.73 | 115,880,020,611.90 | 84,499,058,554.25 | 57,673,584,821.54 | 28,598,823,326.01 |
| 营业利润(元) | 1,513,932,472.69 | 1,042,496,542.79 | 540,711,391.31 | 266,997,695.52 | 1,322,539,053.92 | 887,116,681.43 | 510,597,793.57 | 265,600,601.05 |
| 利润总额(元) | 1,512,986,191.17 | 1,043,455,126.66 | 542,325,883.46 | 267,821,228.04 | 1,323,670,255.61 | 888,358,355.70 | 513,689,055.67 | 264,840,053.34 |
| 净利润(元) | 1,206,377,784.90 | 876,373,336.38 | 447,183,419.21 | 220,679,187.05 | 1,036,024,522.67 | 703,721,823.84 | 407,210,242.92 | 199,162,650.19 |
| 归属母公司股东的净利润(元) | 1,171,783,006.53 | 850,666,710.82 | 433,394,772.59 | 209,104,951.63 | 1,004,405,512.88 | 681,002,922.16 | 389,782,203.79 | 187,325,953.96 |
| 非经常性损益(元) | -91,698,874.22 | 7,777,298.19 | 5,126,895.42 | -28,715,936.13 | 83,633,179.51 | 21,563,492.25 | 13,063,067.03 | 3,141,650.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,263,481,880.75 | 842,889,412.63 | 428,267,877.17 | 237,820,887.76 | 920,772,333.37 | 659,439,429.91 | 376,719,136.76 | 184,184,303.69 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 35,981,414,480.55 | 28,513,751,335.20 | 30,904,052,225.64 | 30,030,481,208.91 | 32,471,272,382.95 | 30,144,901,881.58 | 31,092,172,177.01 | 27,697,103,969.91 |
| 固定资产(元) | 513,477,759.54 | 179,564,147.68 | 176,084,491.66 | 184,986,970.98 | 193,656,042.42 | 183,759,831.93 | 185,902,663.23 | 173,323,365.61 |
| 长期股权投资(元) | 685,104,823.72 | 704,755,021.10 | 717,373,669.03 | 264,497,746.18 | 261,326,902.60 | 233,847,559.14 | 201,026,926.37 | 201,311,875.19 |
| 资产总计(元) | 44,883,707,696.41 | 37,374,021,470.99 | 39,455,309,373.91 | 37,901,404,426.99 | 40,216,041,693.52 | 37,670,573,442.07 | 38,464,441,198.09 | 34,467,500,357.55 |
| 流动负债(元) | 29,664,980,357.20 | 23,216,645,216.87 | 25,321,541,019.56 | 24,385,930,706.14 | 27,539,227,457.19 | 26,660,531,825.36 | 30,159,873,273.75 | 26,720,164,922.28 |
| 非流动负债(元) | 5,959,243,172.29 | 5,301,541,027.87 | 5,739,538,469.31 | 5,058,552,631.28 | 4,456,832,298.23 | 3,406,147,249.52 | 1,073,499,851.57 | 1,063,680,824.07 |
| 负债合计(元) | 35,624,223,529.49 | 28,518,186,244.74 | 31,061,079,488.87 | 29,444,483,337.42 | 31,996,059,755.42 | 30,066,679,074.88 | 31,233,373,125.32 | 27,783,845,746.35 |
| 股东权益(元) | 9,259,484,166.92 | 8,855,835,226.25 | 8,394,229,885.04 | 8,456,921,089.57 | 8,219,981,938.10 | 7,603,894,367.19 | 7,231,068,072.77 | 6,683,654,611.20 |
| 归属母公司股东的权益(元) | 8,556,984,913.98 | 8,214,461,896.11 | 7,764,988,200.92 | 7,828,847,752.27 | 7,602,046,097.32 | 7,034,194,965.42 | 6,677,677,149.27 | 6,137,990,299.15 |
| 资本公积(元) | 4,128,604,721.15 | 4,119,210,241.55 | 4,107,256,501.95 | 4,086,985,715.86 | 4,071,220,330.70 | 3,845,225,254.84 | 3,843,805,710.37 | 3,823,885,713.59 |
| 盈余公积(元) | 197,744,709.88 | 165,013,726.49 | 165,013,726.49 | 165,013,726.49 | 165,013,726.49 | 131,252,390.81 | 131,252,390.81 | 131,252,390.66 |
| 未分配利润(元) | 3,561,485,442.58 | 3,273,100,130.26 | 2,855,828,192.03 | 2,922,763,121.65 | 2,713,658,170.02 | 2,424,016,915.59 | 2,132,712,133.19 | 2,049,551,248.08 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 137,958,225,318.14 | 94,951,705,761.21 | 63,271,682,542.16 | 29,536,359,446.80 | 132,318,807,809.30 | 93,742,148,702.09 | 59,373,063,360.56 | 28,408,162,932.12 |
| 经营活动产生的现金净流量(元) | -151,394,077.98 | 564,377,914.23 | 515,052,515.16 | 81,580,374.15 | 836,465,651.19 | 1,232,528,373.42 | -133,178,942.71 | -1,005,853,666.48 |
| 购建固定无形长期资产支付的现金(元) | 407,776,513.34 | 275,323,000.67 | 162,596,376.01 | 109,562,598.33 | 242,417,611.89 | 163,232,177.34 | 128,418,836.46 | 75,152,108.99 |
| 投资支付的现金(元) | 516,005,638.96 | 484,706,847.26 | 483,999,699.51 | 25,186,356.87 | 132,089,188.08 | 101,327,042.44 | 61,326,589.44 | 32,126,085.77 |
| 投资活动产生的现金净流量(元) | -1,079,711,464.19 | -515,321,607.01 | -539,113,348.57 | -109,619,806.69 | -161,059,080.35 | -177,026,888.70 | -133,545,158.10 | -93,161,034.47 |
| 吸收投资收到的现金(元) | 17,076,644.02 | 17,076,644.02 | 13,251,544.42 | 8,108,339.27 | 443,536,896.43 | 157,166,204.23 | 3,115,342.24 | 3,011,197.02 |
| 取得借款收到的现金(元) | 21,545,718,604.41 | 12,017,514,594.99 | 7,995,600,351.71 | 1,814,744,443.23 | 22,220,554,539.46 | 15,556,700,938.08 | 10,114,333,066.05 | 3,203,385,874.76 |
| 筹资活动产生的现金净流量(元) | 2,626,959,168.53 | -1,535,690,298.63 | 521,683,418.68 | -214,231,656.52 | -608,664,497.72 | -1,097,315,568.09 | -553,227,743.89 | -515,020,780.71 |
| 现金及现金等价物净增加(元) | 1,438,183,561.76 | -1,434,663,359.23 | 538,385,054.20 | -250,191,706.44 | 130,460,306.56 | 28,385,243.91 | -811,579,172.65 | -1,613,803,245.69 |
| 期末现金及现金等价物余额(元) | 5,479,187,206.18 | 2,606,340,285.19 | 4,579,388,698.62 | 3,790,811,937.98 | 4,041,003,644.42 | 3,938,928,581.77 | 3,098,964,165.21 | 2,296,740,092.17 |
| 折旧与摊销(元) | 64,034,194.02 | - | 31,647,012.92 | - | 74,232,043.84 | - | 39,374,134.78 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
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