| 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) | 2.18 | 1.89 | 1.29 | 0.58 | 3.57 | 2.64 | 1.52 | 0.52 |
| 每股收益 - 稀释(元) | 2.18 | 1.89 | 1.29 | 0.58 | 3.57 | 2.64 | 1.52 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 2.16 | 1.88 | 1.28 | 0.58 | 3.58 | 2.64 | 1.52 | 0.52 |
| 每股净资产BPS(元) | 8.26 | 7.84 | 8.04 | 7.31 | 7.67 | 6.83 | 7.59 | 6.55 |
| 每股经营活动产生的现金流量净额(元) | 1.89 | 1.44 | 0.82 | 0.19 | 3.44 | 2.66 | 2.06 | 0.60 |
| 每股营业收入(元) | 3.31 | 2.65 | 1.77 | 0.87 | 5.18 | 3.61 | 2.22 | 0.81 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 26.19 | 23.95 | 15.95 | 7.96 | 46.64 | 38.58 | 19.97 | 7.87 |
| 净资产收益率 - 加权(%) | 27.62 | 23.66 | 16.16 | 7.31 | 50.09 | 41.14 | 22.50 | 8.23 |
| 净资产收益率 - 平均(%) | 27.16 | 24.22 | 16.32 | 7.77 | 52.41 | 41.14 | 22.34 | 8.23 |
| 净资产收益率 - 扣除(%) | 27.38 | 23.80 | 15.74 | 7.91 | 46.99 | 38.63 | 19.94 | 7.85 |
| 总资产净利率 - 平均(%) | 24.70 | 22.03 | 14.98 | 6.74 | 46.81 | 36.90 | 20.05 | 7.42 |
| 总资产报酬率ROA(%) | 27.81 | 24.74 | 16.69 | 7.94 | 54.32 | 42.74 | 23.32 | 8.66 |
| 投入资本回报率ROIC(%) | 27.13 | 24.16 | 16.29 | 7.31 | 52.39 | 41.13 | 22.33 | 8.22 |
| 销售毛利率(%) | 65.25 | 67.88 | 71.17 | 69.07 | 82.00 | 84.35 | 81.31 | 77.40 |
| 销售净利率(%) | 65.30 | 70.74 | 72.37 | 67.02 | 69.01 | 72.92 | 68.28 | 63.33 |
| 资产负债率(%) | 7.39 | 7.35 | 5.81 | 16.12 | 10.44 | 9.65 | 9.66 | 8.57 |
| 资产周转率(倍) | 0.38 | 0.31 | 0.21 | 0.10 | 0.68 | 0.51 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.14 | 102.85 | 93.02 | 87.96 | 105.57 | 110.25 | 129.41 | 122.54 |
| 营业利润同比增长率(%) | -38.74 | -31.77 | -18.72 | 15.02 | 269.23 | 400.13 | 443.77 | 253.41 |
| 营业收入同比增长率(%) | -36.22 | -26.67 | -20.33 | 6.84 | 126.19 | 172.11 | 218.53 | 199.39 |
| 利润总额同比增长率(%) | -41.36 | -31.77 | -18.86 | 15.06 | 288.99 | 406.93 | 457.16 | 252.40 |
| 归属母公司股东的净利润同比增长率(%) | -39.52 | -28.74 | -15.46 | 13.06 | 296.18 | 404.89 | 438.01 | 221.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.25 | -29.30 | -16.45 | 12.65 | 319.54 | 507.26 | 679.13 | 657.94 |
| 总资产同比增长率(%) | 4.07 | 11.87 | 1.53 | 21.79 | 27.41 | 21.71 | 48.95 | 28.31 |
| 总负债同比增长率(%) | -26.47 | -14.81 | -38.88 | 129.10 | 20.67 | 12.62 | 121.75 | 43.47 |
| 净资产同比增长率(%) | 7.70 | 14.77 | 5.87 | 11.74 | 28.24 | 22.77 | 43.90 | 27.05 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,225,721,163.41 | 4,189,191,852.89 | 2,796,382,160.48 | 1,373,645,973.66 | 8,193,913,458.11 | 5,712,583,088.47 | 3,509,974,791.17 | 1,285,756,395.82 |
| 营业总成本(元) | 2,445,502,018.23 | 1,904,419,769.31 | 1,126,516,833.18 | 598,701,151.05 | 2,222,910,198.28 | 1,413,912,012.78 | 1,049,354,396.69 | 467,485,089.63 |
| 营业收入(元) | 5,225,721,163.41 | 4,189,191,852.89 | 2,796,382,160.48 | 1,373,645,973.66 | 8,193,913,458.11 | 5,712,583,088.47 | 3,509,974,791.17 | 1,285,756,395.82 |
| 营业利润(元) | 4,063,031,167.95 | 3,311,556,215.54 | 2,272,771,948.06 | 1,094,886,845.43 | 6,632,185,351.70 | 4,853,789,125.31 | 2,796,221,066.99 | 951,886,674.20 |
| 利润总额(元) | 3,866,309,898.90 | 3,308,253,217.40 | 2,269,101,662.03 | 1,094,721,833.66 | 6,593,009,612.40 | 4,848,737,702.33 | 2,796,550,541.19 | 951,449,311.96 |
| 净利润(元) | 3,412,354,426.47 | 2,963,479,857.14 | 2,023,603,439.36 | 920,597,301.86 | 5,654,872,860.71 | 4,165,773,556.53 | 2,396,620,129.33 | 814,276,880.82 |
| 归属母公司股东的净利润(元) | 3,419,880,869.14 | 2,968,524,601.00 | 2,026,128,616.11 | 920,597,301.86 | 5,654,872,860.71 | 4,165,773,556.53 | 2,396,620,129.33 | 814,276,880.82 |
| 非经常性损益(元) | -155,231,852.20 | 19,643,578.44 | 26,764,954.33 | 5,983,913.73 | -42,181,475.19 | -5,056,861.97 | 3,484,863.77 | 2,395,324.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,575,112,721.34 | 2,948,881,022.56 | 1,999,363,661.78 | 914,613,388.13 | 5,697,054,335.90 | 4,170,830,418.50 | 2,393,135,265.56 | 811,881,555.92 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,143,978,232.09 | 2,897,795,694.52 | 3,393,376,428.94 | 3,938,409,421.22 | 4,926,841,418.97 | 3,589,867,148.39 | 5,044,733,281.26 | 3,277,317,038.07 |
| 固定资产(元) | 2,861,949,135.82 | 2,675,700,157.57 | 2,745,995,277.84 | 2,792,317,440.76 | 2,854,095,840.18 | 2,976,714,239.92 | 3,071,147,981.62 | 3,151,673,171.82 |
| 长期股权投资(元) | 4,129,848,994.72 | 4,133,180,475.30 | 3,708,738,524.52 | 3,581,194,050.31 | 3,267,955,853.03 | 3,132,708,181.85 | 2,910,894,237.16 | 2,669,457,535.94 |
| 资产总计(元) | 14,091,584,562.19 | 13,370,135,276.45 | 13,485,182,711.63 | 13,780,172,339.83 | 13,536,459,913.32 | 11,951,467,904.47 | 13,282,494,509.05 | 11,314,312,855.56 |
| 流动负债(元) | 935,636,773.08 | 953,095,766.95 | 757,014,579.93 | 2,191,577,976.16 | 1,381,530,290.18 | 1,122,367,263.88 | 1,250,699,717.50 | 919,222,234.18 |
| 非流动负债(元) | 105,697,922.11 | 29,370,214.94 | 26,953,324.10 | 30,023,395.04 | 31,225,569.62 | 30,962,334.50 | 31,970,857.27 | 50,491,828.71 |
| 负债合计(元) | 1,041,334,695.19 | 982,465,981.89 | 783,967,904.03 | 2,221,601,371.20 | 1,412,755,859.80 | 1,153,329,598.38 | 1,282,670,574.77 | 969,714,062.89 |
| 股东权益(元) | 13,050,249,867.00 | 12,387,669,294.56 | 12,701,214,807.60 | 11,558,570,968.63 | 12,123,704,053.52 | 10,798,138,306.09 | 11,999,823,934.28 | 10,344,598,792.67 |
| 归属母公司股东的权益(元) | 13,057,776,309.67 | 12,392,714,038.42 | 12,703,739,984.35 | 11,558,570,968.63 | 12,123,704,053.52 | 10,798,138,306.09 | 11,999,823,934.28 | 10,344,598,792.67 |
| 资本公积(元) | 2,168,649,089.22 | 1,954,932,294.68 | 1,952,442,382.99 | 1,915,478,573.45 | 1,889,718,357.47 | 1,971,388,999.58 | 1,948,611,822.65 | 1,880,382,422.89 |
| 盈余公积(元) | 790,217,536.50 | 1,037,068,990.79 | 1,037,068,990.79 | 765,019,517.93 | 765,019,517.93 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 未分配利润(元) | 8,760,969,504.48 | 8,062,662,722.69 | 8,376,678,003.40 | 7,543,196,162.02 | 8,130,292,378.87 | 7,006,212,592.62 | 8,236,724,928.06 | 6,654,381,679.55 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 5,546,484,851.56 | 4,308,392,294.04 | 2,601,312,640.51 | 1,208,261,305.17 | 8,650,722,959.26 | 6,298,143,366.19 | 4,542,380,984.41 | 1,575,522,744.37 |
| 经营活动产生的现金净流量(元) | 2,984,047,979.57 | 2,279,129,286.13 | 1,295,053,083.61 | 293,129,867.76 | 5,430,490,056.07 | 4,202,201,144.94 | 3,256,109,860.48 | 943,491,659.77 |
| 购建固定无形长期资产支付的现金(元) | 323,784,186.71 | 249,770,777.72 | 168,138,426.88 | 25,407,357.64 | 133,700,572.95 | 106,116,303.14 | 77,916,115.51 | 7,367,253.93 |
| 投资支付的现金(元) | 1,705,783,101.72 | 1,133,599,523.56 | 1,123,599,631.73 | 1,015,978,820.00 | 1,669,361,343.77 | 1,642,179,611.67 | 1,612,120,150.08 | - |
| 投资活动产生的现金净流量(元) | -1,406,779,695.00 | -1,070,838,713.11 | -999,177,782.91 | -1,025,291,093.99 | -145,887,197.73 | -135,823,979.66 | -108,356,106.99 | -7,207,253.93 |
| 取得借款收到的现金(元) | - | - | 20,618,921.98 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,769,522,465.71 | -2,787,317,339.36 | -1,564,978,047.61 | -1,085,717.10 | -3,304,926,387.45 | -3,001,691,892.31 | -2,026,129.67 | - |
| 现金及现金等价物净增加(元) | -1,193,457,851.03 | -1,579,713,928.23 | -1,265,630,447.61 | -733,246,943.33 | 1,979,676,470.89 | 1,064,685,272.97 | 3,145,727,623.82 | 936,284,405.84 |
| 期末现金及现金等价物余额(元) | 1,585,856,639.72 | 1,199,600,562.52 | 1,513,684,043.14 | 2,046,067,547.42 | 2,779,314,490.75 | 1,864,323,292.83 | 3,945,365,643.68 | 1,735,922,425.70 |
| 折旧与摊销(元) | 420,465,058.75 | - | 212,427,107.33 | - | 422,788,956.76 | - | 212,110,038.40 | - |
| 公告日期 | 2024-03-21 | 2023-10-20 | 2023-07-25 | 2023-04-18 | 2023-03-10 | 2022-10-20 | 2022-07-26 | 2022-04-29 |
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