| 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) | 1.88 | 1.36 | 0.98 | 0.43 | 0.09 | 1.28 | 1.10 | 0.73 |
| 每股收益 - 稀释(元) | 1.88 | 1.36 | 0.98 | 0.43 | 0.09 | 1.28 | 1.10 | 0.73 |
| 每股收益 - 期末股本摊薄(元) | 1.83 | 1.32 | 0.95 | 0.41 | 0.12 | 1.26 | 1.08 | 0.71 |
| 每股净资产BPS(元) | 19.36 | 18.83 | 18.50 | 17.91 | 17.55 | 18.67 | 18.67 | 19.96 |
| 每股经营活动产生的现金流量净额(元) | 1.62 | 1.13 | 1.09 | 0.54 | -2.55 | -3.28 | -2.47 | -0.79 |
| 每股营业收入(元) | 11.07 | 8.32 | 6.11 | 3.12 | 12.62 | 9.66 | 7.08 | 4.28 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.47 | 7.00 | 5.12 | 2.30 | 0.67 | 6.73 | 5.79 | 3.58 |
| 净资产收益率 - 加权(%) | 9.92 | 7.24 | 5.24 | 2.32 | 0.64 | 6.57 | 5.55 | 3.65 |
| 净资产收益率 - 平均(%) | 9.91 | 7.23 | 5.24 | 2.32 | 0.64 | 6.63 | 5.71 | 3.65 |
| 净资产收益率 - 扣除(%) | 8.23 | 6.34 | 4.48 | 1.97 | 0.68 | 7.10 | 5.99 | 3.66 |
| 总资产净利率 - 平均(%) | 6.76 | 4.89 | 3.45 | 1.48 | 0.68 | 4.58 | 3.89 | 2.62 |
| 总资产报酬率ROA(%) | 7.03 | 5.21 | 3.73 | 1.67 | 0.87 | 4.91 | 4.17 | 2.75 |
| 投入资本回报率ROIC(%) | 8.11 | 5.85 | 4.13 | 1.78 | 0.52 | 5.36 | 4.58 | 3.10 |
| 销售毛利率(%) | 17.51 | 16.21 | 15.76 | 14.38 | 13.46 | 14.31 | 15.56 | 14.47 |
| 销售净利率(%) | 17.25 | 16.42 | 16.03 | 13.53 | 1.50 | 13.51 | 15.82 | 17.32 |
| 资产负债率(%) | 28.14 | 28.72 | 31.85 | 34.96 | 35.38 | 33.58 | 35.25 | 28.88 |
| 资产周转率(倍) | 0.39 | 0.30 | 0.22 | 0.11 | 0.45 | 0.34 | 0.25 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.51 | 114.96 | 117.79 | 115.22 | 97.66 | 104.15 | 101.98 | 75.14 |
| 营业利润同比增长率(%) | 958.02 | 2.51 | -14.89 | -42.24 | -93.43 | -41.25 | -34.36 | -16.97 |
| 营业收入同比增长率(%) | -12.86 | -14.39 | -14.12 | -27.25 | -6.96 | -21.25 | -21.03 | -8.05 |
| 利润总额同比增长率(%) | 976.94 | 3.06 | -14.59 | -42.13 | -93.45 | -41.48 | -34.45 | -17.10 |
| 归属母公司股东的净利润同比增长率(%) | 1,446.28 | 4.37 | -13.05 | -42.45 | -95.39 | -40.53 | -33.69 | -16.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,231.47 | -10.57 | -26.30 | -51.71 | -95.29 | -37.66 | -33.77 | -21.04 |
| 总资产同比增长率(%) | -1.57 | -6.48 | -5.55 | -0.76 | 2.00 | 5.13 | 8.06 | 1.80 |
| 总负债同比增长率(%) | -21.71 | -20.01 | -14.64 | 20.16 | 26.05 | 16.33 | 20.21 | -5.84 |
| 净资产同比增长率(%) | 9.62 | 0.24 | -1.54 | -10.32 | -8.77 | -0.64 | 2.17 | 5.15 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 11,093,141,950.98 | 8,342,202,428.93 | 6,129,649,047.40 | 3,144,363,323.69 | 12,729,634,917.03 | 9,744,973,391.15 | 7,137,172,857.97 | 4,322,024,211.55 |
| 营业总成本(元) | 10,773,357,152.61 | 8,196,245,074.35 | 5,988,688,585.81 | 3,106,147,105.55 | 12,526,691,966.36 | 9,459,685,799.15 | 6,730,969,892.10 | 4,047,783,743.37 |
| 营业收入(元) | 11,093,141,950.98 | 8,342,202,428.93 | 6,129,649,047.40 | 3,144,363,323.69 | 12,729,634,917.03 | 9,744,973,391.15 | 7,137,172,857.97 | 4,322,024,211.55 |
| 营业利润(元) | 1,921,643,976.93 | 1,405,568,552.39 | 1,009,697,777.58 | 451,550,995.22 | 181,626,325.36 | 1,371,188,937.64 | 1,186,411,927.41 | 781,724,318.09 |
| 利润总额(元) | 1,934,344,592.32 | 1,407,201,973.24 | 1,011,647,091.89 | 451,531,667.68 | 179,614,433.34 | 1,365,398,607.84 | 1,184,433,646.83 | 780,284,939.37 |
| 净利润(元) | 1,913,149,530.09 | 1,369,947,925.42 | 982,314,812.15 | 425,354,196.72 | 190,946,008.25 | 1,316,193,532.05 | 1,128,788,571.08 | 748,428,324.90 |
| 归属母公司股东的净利润(元) | 1,837,291,259.68 | 1,322,076,647.02 | 948,760,859.55 | 414,774,676.43 | 118,819,836.30 | 1,266,684,917.31 | 1,091,126,480.08 | 720,738,423.95 |
| 非经常性损益(元) | 239,970,019.82 | 125,535,414.71 | 117,882,608.18 | 59,232,515.20 | -1,146,713.32 | -71,233,516.52 | -36,282,459.45 | -15,560,162.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,597,321,239.86 | 1,196,541,232.31 | 830,878,251.37 | 355,542,161.23 | 119,966,549.62 | 1,337,918,433.83 | 1,127,408,939.53 | 736,298,585.98 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 13,720,853,738.62 | 13,642,141,511.41 | 15,185,004,772.04 | 14,161,563,359.58 | 14,362,288,800.21 | 15,867,540,052.06 | 17,119,830,551.37 | 15,756,611,364.27 |
| 固定资产(元) | 3,969,574,102.87 | 3,785,021,698.09 | 3,745,590,665.96 | 3,700,471,878.68 | 3,769,984,185.94 | 2,989,080,327.91 | 2,954,329,704.27 | 2,925,188,512.96 |
| 长期股权投资(元) | 5,947,633,507.07 | 5,422,105,589.64 | 5,187,995,234.43 | 6,720,686,889.57 | 6,282,818,108.96 | 5,916,943,202.08 | 5,582,235,398.43 | 6,234,115,566.58 |
| 资产总计(元) | 28,081,087,791.81 | 27,541,971,532.73 | 28,352,668,665.53 | 28,915,151,426.72 | 28,528,913,065.01 | 29,449,289,478.55 | 30,017,227,759.66 | 29,135,224,128.96 |
| 流动负债(元) | 7,142,910,095.67 | 7,005,609,735.70 | 7,964,825,216.39 | 9,410,454,190.94 | 9,366,359,013.40 | 9,265,527,009.72 | 9,917,107,624.46 | 7,743,606,039.75 |
| 非流动负债(元) | 759,954,935.10 | 905,475,065.24 | 1,066,533,245.68 | 698,756,854.29 | 727,847,202.23 | 624,157,260.27 | 662,653,568.52 | 669,323,271.88 |
| 负债合计(元) | 7,902,865,030.77 | 7,911,084,800.94 | 9,031,358,462.07 | 10,109,211,045.23 | 10,094,206,215.63 | 9,889,684,269.99 | 10,579,761,192.98 | 8,412,929,311.63 |
| 股东权益(元) | 20,178,222,761.04 | 19,630,886,731.79 | 19,321,310,203.46 | 18,805,940,381.49 | 18,434,706,849.38 | 19,559,605,208.56 | 19,437,466,566.68 | 20,722,294,817.33 |
| 归属母公司股东的权益(元) | 19,399,892,671.78 | 18,879,939,703.37 | 18,544,382,977.56 | 18,052,133,247.44 | 17,696,679,170.72 | 18,835,269,770.40 | 18,834,528,582.65 | 20,129,950,393.48 |
| 资本公积(元) | 3,308,170,140.96 | 3,338,101,434.50 | 3,335,177,095.84 | 3,396,277,545.41 | 3,398,368,567.63 | 3,422,139,942.10 | 3,406,077,313.83 | 3,388,910,031.78 |
| 盈余公积(元) | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 |
| 未分配利润(元) | 15,054,950,398.12 | 14,544,339,993.62 | 14,171,024,206.15 | 13,734,796,002.33 | 13,320,021,325.90 | 14,472,412,626.37 | 14,296,854,189.14 | 15,535,525,801.81 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 11,815,615,875.97 | 9,590,306,037.24 | 7,220,274,822.77 | 3,622,826,209.55 | 12,431,900,362.84 | 10,149,567,813.56 | 7,278,359,413.36 | 3,247,730,723.81 |
| 经营活动产生的现金净流量(元) | 1,626,249,911.90 | 1,131,747,327.38 | 1,089,961,237.42 | 545,452,710.09 | -2,575,742,649.43 | -3,308,566,852.37 | -2,493,982,044.89 | -797,509,772.69 |
| 购建固定无形长期资产支付的现金(元) | 1,113,912,460.11 | 737,397,690.57 | 521,593,700.42 | 335,260,960.79 | 1,152,415,535.85 | 729,108,480.60 | 622,264,336.12 | 297,757,083.83 |
| 投资支付的现金(元) | 3,455,088,494.14 | 3,346,206,551.18 | 1,384,532,499.32 | 1,143,778,463.82 | 7,116,445,479.00 | 6,978,601,297.46 | 5,121,895,293.87 | 2,825,349,009.20 |
| 投资活动产生的现金净流量(元) | 1,210,511,736.41 | 644,943,369.92 | 244,240,067.48 | -256,850,021.95 | 3,595,940,648.49 | 2,562,013,852.70 | 1,556,579,998.88 | 435,191,447.94 |
| 吸收投资收到的现金(元) | - | - | - | - | 125,000,000.00 | 125,000,000.00 | - | - |
| 取得借款收到的现金(元) | 2,696,375,308.64 | 2,511,129,468.11 | 2,472,142,881.63 | 1,006,094,695.45 | 4,692,002,243.34 | 4,285,522,305.96 | 4,061,893,674.46 | 997,629,098.04 |
| 筹资活动产生的现金净流量(元) | -3,073,309,008.47 | -2,475,909,093.30 | -1,253,388,210.29 | 45,469,220.57 | 135,169,726.50 | 860,005,229.00 | 1,338,690,663.84 | 580,677,460.10 |
| 现金及现金等价物净增加(元) | -215,130,910.41 | -685,736,981.08 | 110,347,069.15 | 334,601,878.16 | 1,183,098,668.09 | 115,290,476.08 | 396,766,366.07 | 214,820,778.11 |
| 期末现金及现金等价物余额(元) | 2,061,986,694.41 | 1,591,380,623.74 | 2,387,464,673.97 | 2,611,719,482.98 | 2,277,117,604.82 | 1,209,309,412.81 | 1,490,785,302.80 | 1,308,839,714.84 |
| 折旧与摊销(元) | 610,175,897.83 | - | 294,140,669.59 | - | 476,472,439.73 | - | 229,554,910.25 | - |
| 公告日期 | 2024-04-16 | 2023-10-25 | 2024-04-16 | 2023-04-28 | 2024-04-16 | 2023-04-28 | 2024-04-16 | 2023-04-28 |
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