| 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) | 0.72 | 0.48 | 0.35 | 0.12 | 0.24 | 0.16 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.72 | 0.48 | 0.35 | 0.12 | 0.24 | 0.16 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.48 | 0.35 | 0.12 | 0.24 | 0.16 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 5.66 | 5.42 | 5.29 | 5.14 | 5.02 | 4.80 | 4.70 | 4.70 |
| 每股经营活动产生的现金流量净额(元) | 2.02 | 2.34 | 1.37 | -0.36 | 1.42 | 1.79 | 0.56 | -1.03 |
| 每股营业收入(元) | 23.54 | 18.61 | 12.46 | 4.88 | 19.63 | 14.93 | 9.93 | 3.90 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.72 | 8.93 | 6.58 | 2.31 | 4.73 | 3.28 | 1.25 | 0.11 |
| 净资产收益率 - 加权(%) | 13.49 | 9.26 | 6.69 | 2.34 | 4.96 | 3.31 | 1.24 | 0.10 |
| 净资产收益率 - 平均(%) | 13.48 | 9.28 | 6.75 | 2.34 | 4.89 | 3.32 | 1.25 | 0.11 |
| 净资产收益率 - 扣除(%) | 12.87 | 9.19 | 7.01 | 1.95 | 1.99 | 1.58 | 0.08 | -0.47 |
| 总资产净利率 - 平均(%) | 4.34 | 2.92 | 2.05 | 0.77 | 1.77 | 1.13 | 0.46 | 0.09 |
| 总资产报酬率ROA(%) | 3.50 | 2.28 | 1.58 | 0.61 | 0.84 | 0.53 | 0.02 | -0.07 |
| 投入资本回报率ROIC(%) | 6.15 | 4.10 | 3.05 | 1.13 | 2.24 | 1.46 | 0.56 | 0.05 |
| 销售毛利率(%) | 13.94 | 13.45 | 12.86 | 14.66 | 13.71 | 12.64 | 11.38 | 12.65 |
| 销售净利率(%) | 3.19 | 2.71 | 2.88 | 2.55 | 1.37 | 1.20 | 0.71 | 0.33 |
| 资产负债率(%) | 68.06 | 69.13 | 70.65 | 66.75 | 65.81 | 71.11 | 69.77 | 67.44 |
| 资产周转率(倍) | 1.36 | 1.08 | 0.71 | 0.30 | 1.29 | 0.94 | 0.64 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.02 | 102.73 | 95.09 | 90.77 | 104.32 | 106.71 | 100.86 | 97.54 |
| 营业利润同比增长率(%) | 180.66 | 197.71 | 485.74 | 1,041.91 | 237.76 | 55.28 | -29.29 | -12.84 |
| 营业收入同比增长率(%) | 19.95 | 24.66 | 25.47 | 25.23 | 12.10 | 10.49 | 6.47 | -2.84 |
| 利润总额同比增长率(%) | 182.33 | 198.33 | 492.61 | 1,057.66 | 220.24 | 49.59 | -32.55 | -30.27 |
| 归属母公司股东的净利润同比增长率(%) | 203.04 | 207.51 | 493.05 | 2,280.51 | 371.19 | 160.52 | 62.48 | -2.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 629.43 | 554.80 | 9,199.88 | 559.02 | 173.27 | 221.40 | 106.46 | 14.81 |
| 总资产同比增长率(%) | 19.66 | 9.86 | 19.89 | 10.94 | 6.65 | 12.05 | -2.17 | -6.63 |
| 总负债同比增长率(%) | 23.73 | 6.81 | 21.41 | 9.79 | 4.57 | 16.98 | -3.26 | -9.71 |
| 净资产同比增长率(%) | 12.70 | 12.91 | 12.38 | 9.40 | 6.84 | 1.87 | 0.30 | -0.25 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 24,247,678,970.56 | 19,167,615,833.84 | 12,828,694,323.57 | 5,025,237,527.25 | 20,215,220,192.20 | 15,375,374,318.73 | 10,224,503,551.19 | 4,012,925,239.44 |
| 营业总成本(元) | 23,472,449,382.09 | 18,542,771,945.98 | 12,396,558,239.03 | 4,890,898,229.81 | 19,895,690,025.90 | 15,220,350,623.36 | 10,156,306,873.88 | 4,011,460,060.46 |
| 营业收入(元) | 24,247,678,970.56 | 19,167,615,833.84 | 12,828,694,323.57 | 5,025,237,527.25 | 20,215,220,192.20 | 15,375,374,318.73 | 10,224,503,551.19 | 4,012,925,239.44 |
| 营业利润(元) | 802,422,434.57 | 513,896,264.24 | 363,165,172.10 | 130,566,430.04 | 285,902,231.03 | 172,617,673.03 | 62,001,401.04 | 11,434,046.23 |
| 利润总额(元) | 809,350,234.43 | 523,421,825.15 | 370,854,392.68 | 135,578,792.32 | 286,663,809.32 | 175,452,607.54 | 62,579,328.00 | 11,711,478.07 |
| 净利润(元) | 773,202,644.17 | 518,975,128.41 | 369,929,382.64 | 128,087,358.76 | 277,098,462.51 | 184,544,411.99 | 72,694,901.46 | 13,380,647.34 |
| 归属母公司股东的净利润(元) | 741,038,108.54 | 498,774,154.38 | 358,054,844.74 | 122,540,351.10 | 244,538,734.49 | 162,198,444.30 | 60,375,199.25 | 5,147,648.23 |
| 非经常性损益(元) | -8,376,893.85 | -14,494,788.99 | -23,934,999.08 | 19,030,299.16 | 141,799,241.02 | 83,813,186.03 | 56,267,730.34 | 27,697,630.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 749,415,002.39 | 513,268,943.37 | 381,989,843.82 | 103,510,051.94 | 102,739,493.47 | 78,385,258.27 | 4,107,468.91 | -22,549,982.34 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 14,668,161,406.55 | 14,788,818,461.75 | 15,358,843,447.01 | 12,590,478,566.70 | 11,789,122,254.90 | 12,914,560,333.39 | 11,876,237,341.85 | 11,041,840,969.91 |
| 固定资产(元) | 2,136,912,034.28 | 2,188,206,930.45 | 2,192,986,380.31 | 2,192,388,880.83 | 2,229,553,866.96 | 2,284,525,011.88 | 2,266,504,611.74 | 2,280,104,619.94 |
| 长期股权投资(元) | 112,745,811.75 | 105,834,056.10 | 103,328,795.30 | 98,569,119.93 | 100,384,428.50 | 87,354,803.14 | 88,915,648.08 | 82,169,081.13 |
| 资产总计(元) | 19,391,604,526.19 | 19,316,478,659.62 | 19,803,890,884.20 | 17,061,136,133.84 | 16,200,361,212.80 | 17,582,381,359.13 | 16,517,739,871.56 | 15,379,389,911.00 |
| 流动负债(元) | 12,847,017,166.22 | 13,004,165,609.97 | 13,631,264,244.38 | 10,999,824,708.82 | 10,266,775,220.37 | 12,116,704,946.06 | 11,141,669,676.68 | 9,971,354,555.03 |
| 非流动负债(元) | 350,552,573.51 | 349,801,677.14 | 360,017,224.34 | 387,985,024.74 | 394,550,725.08 | 385,910,072.43 | 381,974,442.68 | 400,945,004.76 |
| 负债合计(元) | 13,197,569,739.73 | 13,353,967,287.11 | 13,991,281,468.72 | 11,387,809,733.56 | 10,661,325,945.45 | 12,502,615,018.49 | 11,523,644,119.36 | 10,372,299,559.79 |
| 股东权益(元) | 6,194,034,786.46 | 5,962,511,372.51 | 5,812,609,415.48 | 5,673,326,400.28 | 5,539,035,267.35 | 5,079,766,340.64 | 4,994,095,752.20 | 5,007,090,351.21 |
| 归属母公司股东的权益(元) | 5,824,782,654.09 | 5,586,633,843.97 | 5,445,503,647.49 | 5,296,286,171.68 | 5,168,286,872.09 | 4,947,965,824.13 | 4,845,537,338.97 | 4,841,375,032.38 |
| 资本公积(元) | 2,805,503,457.77 | 2,806,493,904.30 | 2,806,493,904.30 | 2,806,493,904.30 | 2,806,493,904.30 | 2,670,335,732.53 | 2,670,335,732.53 | 2,670,335,694.07 |
| 盈余公积(元) | 477,053,194.82 | 441,218,691.48 | 441,218,691.48 | 441,218,691.48 | 441,201,471.98 | 423,111,236.90 | 423,111,236.90 | 423,111,236.90 |
| 未分配利润(元) | 1,521,759,836.64 | 1,315,330,385.82 | 1,174,611,076.18 | 1,031,789,716.89 | 909,082,037.66 | 844,831,982.55 | 743,008,737.50 | 739,277,372.23 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 25,221,834,323.66 | 19,690,794,267.32 | 12,198,688,836.73 | 4,561,489,109.85 | 21,089,427,398.84 | 16,406,630,708.13 | 10,312,619,575.60 | 3,914,069,915.96 |
| 经营活动产生的现金净流量(元) | 2,082,343,305.04 | 2,406,267,035.85 | 1,410,519,809.81 | -372,008,676.48 | 1,465,155,748.06 | 1,839,226,386.84 | 575,053,217.35 | -1,064,503,447.07 |
| 购建固定无形长期资产支付的现金(元) | 274,018,117.08 | 177,289,681.51 | 112,867,755.64 | 69,827,261.89 | 276,171,087.23 | 202,669,585.70 | 132,916,669.27 | 71,711,824.73 |
| 投资支付的现金(元) | 1,531,781,453.97 | 1,427,333,334.00 | 990,000,000.00 | 560,000,000.00 | 1,300,000,000.00 | 1,150,000,000.00 | 1,024,040,000.00 | 220,000,000.00 |
| 投资活动产生的现金净流量(元) | -399,709,531.96 | -874,325,022.58 | -471,423,480.69 | -413,578,360.98 | -506,384,643.60 | -934,567,645.82 | -844,422,733.68 | -218,179,347.90 |
| 吸收投资收到的现金(元) | - | - | - | - | 368,459,272.52 | 368,459,272.52 | - | - |
| 取得借款收到的现金(元) | 1,923,365,052.15 | 1,135,721,085.04 | 738,227,027.56 | 248,567,208.06 | 1,255,467,515.59 | 868,040,918.37 | 647,040,918.37 | 225,000,000.00 |
| 筹资活动产生的现金净流量(元) | 581,868,989.95 | 398,824,857.06 | 187,731,430.13 | 13,757,275.02 | -754,910,510.35 | -420,028,978.86 | -352,220,645.93 | 40,061,501.87 |
| 现金及现金等价物净增加(元) | 2,277,906,566.11 | 1,932,361,362.02 | 1,132,355,171.56 | -783,569,107.27 | 273,027,138.19 | 532,626,963.29 | -602,548,686.03 | -1,242,223,071.61 |
| 期末现金及现金等价物余额(元) | 8,391,128,635.87 | 8,045,583,431.78 | 7,245,577,241.32 | 5,329,652,962.49 | 6,113,222,069.76 | 6,372,821,894.86 | 5,237,646,245.54 | 4,597,971,859.96 |
| 折旧与摊销(元) | 379,322,299.26 | - | 188,141,828.92 | - | 375,013,523.98 | - | 187,458,249.73 | - |
| 公告日期 | 2024-03-30 | 2023-10-24 | 2023-08-18 | 2023-04-20 | 2023-03-31 | 2022-10-25 | 2022-08-18 | 2022-04-20 |
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