| 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) | 0.52 | 0.40 | 0.24 | 0.09 | 0.38 | 0.21 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.52 | 0.40 | 0.24 | 0.09 | 0.38 | 0.21 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.40 | 0.24 | 0.09 | 0.38 | 0.21 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 5.49 | 5.37 | 5.21 | 5.27 | 5.16 | 4.99 | 4.90 | 4.98 |
| 每股经营活动产生的现金流量净额(元) | 1.24 | 0.71 | 0.83 | -0.58 | 1.27 | 1.27 | 1.22 | -0.50 |
| 每股营业收入(元) | 18.52 | 15.41 | 11.12 | 6.09 | 18.82 | 14.24 | 10.32 | 5.36 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.47 | 7.36 | 4.54 | 1.72 | 7.31 | 4.17 | 2.34 | 0.94 |
| 净资产收益率 - 加权(%) | 9.77 | 7.50 | 4.54 | 1.73 | 7.48 | 4.19 | 2.33 | 0.95 |
| 净资产收益率 - 平均(%) | 9.76 | 7.50 | 4.56 | 1.73 | 7.48 | 4.19 | 2.33 | 0.95 |
| 净资产收益率 - 扣除(%) | 8.09 | 7.49 | 4.84 | 1.55 | 6.19 | 4.04 | 1.99 | 0.61 |
| 总资产净利率 - 平均(%) | 4.01 | 3.12 | 1.87 | 0.70 | 3.44 | 1.86 | 1.03 | 0.47 |
| 总资产报酬率ROA(%) | 4.01 | 3.27 | 2.00 | 0.74 | 3.36 | 1.81 | 1.04 | 0.47 |
| 投入资本回报率ROIC(%) | 4.24 | 3.29 | 1.99 | 0.75 | 3.35 | 1.82 | 1.00 | 0.41 |
| 销售毛利率(%) | 13.22 | 11.44 | 9.97 | 8.87 | 10.74 | 8.92 | 8.09 | 7.14 |
| 销售净利率(%) | 4.12 | 3.77 | 3.12 | 2.14 | 3.19 | 2.29 | 1.76 | 1.52 |
| 资产负债率(%) | 62.64 | 62.06 | 62.13 | 62.49 | 61.15 | 62.98 | 64.23 | 62.73 |
| 资产周转率(倍) | 0.97 | 0.83 | 0.60 | 0.33 | 1.08 | 0.81 | 0.58 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.20 | 79.99 | 81.08 | 64.48 | 83.63 | 84.52 | 81.46 | 60.18 |
| 营业利润同比增长率(%) | 24.30 | 78.46 | 94.32 | 52.10 | 41.01 | 25.23 | 31.20 | 84.28 |
| 营业收入同比增长率(%) | -1.58 | 8.20 | 7.66 | 13.59 | -0.78 | -2.16 | 5.63 | 9.27 |
| 利润总额同比增长率(%) | 25.84 | 80.13 | 94.96 | 52.90 | 38.42 | 23.01 | 27.42 | 72.57 |
| 归属母公司股东的净利润同比增长率(%) | 37.83 | 89.87 | 106.67 | 92.47 | 41.70 | 49.83 | 63.19 | 369.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.89 | 99.52 | 159.21 | 167.51 | 598.01 | 222.93 | 664.13 | 210.41 |
| 总资产同比增长率(%) | 10.51 | 5.34 | 1.76 | 5.89 | 7.17 | 6.75 | 6.73 | 6.36 |
| 总负债同比增长率(%) | 13.17 | 3.81 | -1.56 | 5.47 | 8.08 | 9.46 | 8.00 | 7.07 |
| 净资产同比增长率(%) | 6.40 | 7.55 | 6.40 | 5.69 | 4.63 | 3.90 | 3.45 | 4.31 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 12,889,012,389.22 | 10,726,190,172.33 | 7,736,664,571.96 | 4,237,222,935.89 | 13,095,484,579.32 | 9,913,459,539.93 | 7,186,004,948.97 | 3,730,125,785.38 |
| 营业总成本(元) | 12,280,219,675.82 | 10,215,797,565.99 | 7,403,810,319.58 | 4,105,012,036.60 | 12,612,292,737.93 | 9,615,296,155.01 | 7,019,326,571.41 | 3,656,061,268.39 |
| 营业收入(元) | 12,889,012,389.22 | 10,726,190,172.33 | 7,736,664,571.96 | 4,237,222,935.89 | 13,095,484,579.32 | 9,913,459,539.93 | 7,186,004,948.97 | 3,730,125,785.38 |
| 营业利润(元) | 571,613,136.56 | 451,238,172.46 | 272,603,930.89 | 99,748,120.68 | 459,874,428.31 | 252,853,151.61 | 140,285,093.79 | 65,580,977.90 |
| 利润总额(元) | 579,825,931.59 | 457,474,691.29 | 275,918,700.14 | 101,590,085.82 | 460,762,796.62 | 253,975,206.50 | 141,525,653.90 | 66,440,230.05 |
| 净利润(元) | 531,314,101.39 | 404,566,474.39 | 241,360,371.01 | 90,586,662.21 | 417,490,399.22 | 227,085,920.32 | 126,743,288.23 | 56,743,230.89 |
| 归属母公司股东的净利润(元) | 362,158,575.34 | 275,053,723.68 | 164,782,312.70 | 62,948,669.75 | 262,750,915.73 | 144,866,680.55 | 79,732,673.04 | 32,705,027.60 |
| 非经常性损益(元) | 52,983,431.91 | -5,049,777.43 | -10,795,052.66 | 6,039,800.03 | 40,140,465.61 | 4,479,153.77 | 11,998,322.84 | 11,431,543.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 309,175,143.43 | 280,103,501.11 | 175,577,365.36 | 56,908,869.72 | 222,610,450.12 | 140,387,526.78 | 67,734,350.20 | 21,273,484.55 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 10,511,003,147.15 | 9,957,409,190.33 | 9,983,909,991.42 | 9,373,438,356.57 | 8,924,702,948.90 | 8,978,095,156.84 | 9,291,180,836.40 | 9,827,898,192.01 |
| 固定资产(元) | 1,409,348,183.31 | 1,590,780,281.67 | 1,505,241,136.62 | 1,517,521,135.35 | 1,529,422,436.10 | 1,554,224,033.27 | 1,565,868,489.11 | 1,439,211,913.16 |
| 长期股权投资(元) | 184,150,928.18 | 183,807,095.43 | 182,526,608.58 | 181,245,532.64 | 181,185,532.64 | 180,537,716.53 | 179,511,733.73 | 179,005,597.92 |
| 资产总计(元) | 13,902,538,933.55 | 13,361,991,480.07 | 13,203,370,641.75 | 13,286,488,820.26 | 12,573,398,459.37 | 12,684,723,890.82 | 12,975,533,088.59 | 12,547,728,225.96 |
| 流动负债(元) | 8,015,011,146.73 | 7,609,032,361.15 | 7,606,767,546.77 | 7,621,431,214.56 | 7,238,635,028.34 | 7,638,914,064.36 | 8,020,949,130.15 | 7,455,277,381.76 |
| 非流动负债(元) | 693,724,384.17 | 683,821,090.62 | 596,755,922.52 | 681,022,181.89 | 449,723,374.87 | 349,351,425.34 | 312,800,728.24 | 416,477,053.49 |
| 负债合计(元) | 8,708,735,530.90 | 8,292,853,451.77 | 8,203,523,469.29 | 8,302,453,396.45 | 7,688,358,403.21 | 7,988,265,489.70 | 8,333,749,858.39 | 7,871,754,435.25 |
| 股东权益(元) | 5,193,803,402.65 | 5,069,138,028.30 | 4,999,847,172.46 | 4,984,035,423.81 | 4,885,040,056.16 | 4,696,458,401.12 | 4,641,783,230.20 | 4,675,973,790.71 |
| 归属母公司股东的权益(元) | 3,823,954,925.05 | 3,738,493,674.41 | 3,628,753,503.09 | 3,665,002,037.28 | 3,593,719,447.93 | 3,476,197,172.90 | 3,410,383,978.23 | 3,467,546,950.64 |
| 资本公积(元) | 1,583,112,961.86 | 1,583,112,961.86 | 1,583,112,961.86 | 1,583,112,961.86 | 1,583,112,961.86 | 1,583,133,087.97 | 1,583,133,087.97 | 1,583,133,087.97 |
| 盈余公积(元) | 106,804,218.03 | 83,799,384.83 | 83,799,384.83 | 83,799,384.83 | 83,799,384.83 | 72,697,316.91 | 72,697,316.91 | 72,697,316.91 |
| 未分配利润(元) | 1,424,946,141.14 | 1,360,846,122.68 | 1,250,574,711.70 | 1,287,940,264.55 | 1,224,897,373.10 | 1,118,115,205.84 | 1,052,981,198.33 | 1,110,352,949.74 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 11,238,721,038.90 | 8,580,400,866.41 | 6,272,666,100.33 | 2,732,037,185.82 | 10,951,603,069.92 | 8,378,884,101.56 | 5,853,682,558.00 | 2,244,709,635.05 |
| 经营活动产生的现金净流量(元) | 864,359,604.07 | 495,162,749.68 | 577,639,249.19 | -406,548,101.79 | 886,723,747.08 | 880,966,587.41 | 850,663,367.84 | -344,976,263.49 |
| 购建固定无形长期资产支付的现金(元) | 337,569,441.81 | 245,086,821.99 | 167,369,687.89 | 72,822,198.40 | 250,709,438.28 | 172,737,358.15 | 125,461,818.68 | 56,654,823.30 |
| 投资支付的现金(元) | 856,843,334.00 | 609,333,334.00 | 520,000,001.00 | 520,000,001.00 | 2,317,400,000.00 | 2,075,500,000.00 | 2,034,900,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -31,225,098.05 | 162,968,823.91 | 225,175,113.40 | -139,841,205.97 | -989,704,355.86 | -1,074,860,695.85 | -1,314,173,670.05 | 314,384,151.60 |
| 取得借款收到的现金(元) | 2,018,430,737.78 | 1,602,039,931.75 | 1,326,525,290.71 | 943,527,360.00 | 2,349,168,378.46 | 1,821,356,283.88 | 1,424,417,570.84 | 958,086,838.24 |
| 筹资活动产生的现金净流量(元) | 48,853,175.67 | -31,052,926.47 | -235,787,946.99 | 400,741,917.72 | 185,887,905.29 | 278,760,145.69 | 405,873,618.84 | 647,342,410.94 |
| 现金及现金等价物净增加(元) | 886,325,126.35 | 632,019,380.08 | 583,038,463.77 | -138,851,246.91 | 91,835,799.33 | 110,027,460.37 | -35,850,326.38 | 624,074,964.11 |
| 期末现金及现金等价物余额(元) | 4,462,646,947.66 | 4,208,341,201.39 | 4,159,360,285.08 | 3,437,470,574.40 | 3,576,321,821.31 | 3,594,513,482.35 | 3,448,635,695.60 | 4,108,560,986.09 |
| 折旧与摊销(元) | 202,735,609.25 | - | 96,007,323.62 | - | 203,671,208.71 | - | 98,778,741.05 | - |
| 公告日期 | 2024-03-29 | 2023-10-24 | 2023-08-08 | 2023-04-20 | 2023-03-30 | 2022-10-15 | 2022-08-05 | 2022-04-20 |
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