| 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) | 1.49 | 1.05 | 0.96 | 0.42 | 2.93 | 2.26 | 1.73 | 0.66 |
| 每股收益 - 稀释(元) | 1.49 | 1.05 | 0.96 | 0.42 | 2.93 | 2.26 | 1.73 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 1.46 | 1.03 | 0.94 | 0.41 | 2.86 | 2.22 | 1.69 | 0.64 |
| 每股净资产BPS(元) | 5.87 | 5.46 | 5.38 | 4.94 | 4.64 | 4.06 | 3.41 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | 2.23 | 1.44 | 1.31 | 0.24 | 3.22 | 2.07 | 1.57 | 0.83 |
| 每股营业收入(元) | 3.97 | 2.91 | 1.83 | 0.87 | 5.66 | 4.33 | 3.19 | 1.40 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 24.80 | 18.87 | 17.44 | 8.29 | 61.79 | 54.77 | 49.39 | 27.12 |
| 净资产收益率 - 加权(%) | 27.91 | 20.47 | 18.67 | 8.58 | 89.46 | 76.97 | 65.74 | 31.48 |
| 净资产收益率 - 平均(%) | 27.72 | 20.41 | 18.73 | 8.56 | 90.17 | 76.97 | 65.70 | 31.46 |
| 净资产收益率 - 扣除(%) | 27.34 | 18.55 | 17.26 | 8.24 | 60.82 | 54.53 | 49.17 | 26.99 |
| 总资产净利率 - 平均(%) | 21.19 | 15.30 | 13.78 | 5.82 | 58.52 | 45.13 | 36.01 | 15.44 |
| 总资产报酬率ROA(%) | 23.68 | 17.35 | 14.68 | 7.13 | 63.87 | 50.11 | 38.49 | 18.48 |
| 投入资本回报率ROIC(%) | 22.89 | 16.26 | 14.92 | 6.76 | 62.31 | 49.64 | 40.61 | 17.72 |
| 销售毛利率(%) | 56.05 | 57.13 | 73.69 | 72.15 | 79.10 | 80.10 | 77.93 | 75.40 |
| 销售净利率(%) | 43.40 | 44.61 | 60.70 | 52.15 | 64.00 | 65.64 | 65.14 | 56.88 |
| 资产负债率(%) | 25.25 | 31.53 | 26.90 | 28.55 | 32.17 | 37.01 | 39.88 | 49.07 |
| 资产周转率(倍) | 0.49 | 0.34 | 0.23 | 0.11 | 0.91 | 0.69 | 0.55 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.73 | 111.74 | 133.65 | 110.86 | 94.66 | 87.51 | 84.09 | 96.43 |
| 营业利润同比增长率(%) | -51.94 | -54.62 | -46.02 | -42.75 | 256.01 | 218.09 | 339.87 | 395.10 |
| 营业收入同比增长率(%) | -29.80 | -32.93 | -42.44 | -38.21 | 108.06 | 118.01 | 180.81 | 152.50 |
| 利润总额同比增长率(%) | -50.15 | -54.70 | -46.22 | -43.14 | 299.96 | 241.20 | 339.06 | 392.06 |
| 归属母公司股东的净利润同比增长率(%) | -49.17 | -53.65 | -44.33 | -36.37 | 247.55 | 225.20 | 333.09 | 340.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.15 | -54.24 | -44.67 | -36.49 | 241.72 | 206.03 | 333.88 | 343.33 |
| 总资产同比增长率(%) | 10.15 | 16.00 | 22.46 | 37.30 | 66.15 | 67.37 | 66.83 | 44.66 |
| 总负债同比增长率(%) | -13.94 | -1.17 | -17.38 | -20.12 | -0.80 | 4.48 | 2.79 | 1.71 |
| 净资产同比增长率(%) | 26.75 | 34.54 | 57.67 | 108.13 | 169.83 | 155.59 | 196.48 | 162.07 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 21,578,504,361.18 | 15,789,985,586.75 | 9,955,563,592.64 | 4,706,515,768.84 | 30,747,858,666.16 | 23,542,014,733.46 | 17,303,879,040.67 | 7,616,801,142.14 |
| 营业总成本(元) | 11,568,955,673.15 | 8,294,874,820.11 | 3,611,796,720.93 | 1,832,753,159.03 | 9,543,358,527.15 | 6,874,354,609.79 | 5,426,029,454.02 | 2,551,443,021.33 |
| 营业收入(元) | 21,578,504,361.18 | 15,789,985,586.75 | 9,955,563,592.64 | 4,706,515,768.84 | 30,747,858,666.16 | 23,542,014,733.46 | 17,303,879,040.67 | 7,616,801,142.14 |
| 营业利润(元) | 10,284,890,750.91 | 7,669,399,476.09 | 6,461,459,184.01 | 2,921,692,856.13 | 21,396,770,769.37 | 16,902,004,448.52 | 11,972,049,452.73 | 5,103,091,103.83 |
| 利润总额(元) | 10,646,651,087.34 | 7,649,084,802.62 | 6,440,880,467.19 | 2,902,157,335.40 | 21,353,840,594.20 | 16,887,016,264.47 | 11,976,349,436.04 | 5,103,085,745.53 |
| 净利润(元) | 9,365,840,274.06 | 7,044,436,130.85 | 6,043,503,738.65 | 2,454,518,723.30 | 19,678,035,954.51 | 15,452,801,438.65 | 11,271,901,801.27 | 4,332,511,856.35 |
| 归属母公司股东的净利润(元) | 7,913,614,646.24 | 5,599,917,729.68 | 5,097,672,935.00 | 2,225,422,362.03 | 15,564,592,331.89 | 12,082,240,109.63 | 9,157,719,854.90 | 3,497,004,225.03 |
| 非经常性损益(元) | -810,186,597.35 | 95,230,294.16 | 53,090,644.33 | 15,117,926.55 | 244,545,457.87 | 51,935,189.23 | 39,799,843.27 | 17,084,752.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,723,801,243.59 | 5,504,687,435.52 | 5,044,582,290.67 | 2,210,304,435.48 | 15,320,046,874.02 | 12,030,304,920.40 | 9,117,920,011.63 | 3,479,919,472.48 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 30,371,937,630.41 | 37,071,918,684.30 | 32,838,721,746.30 | 29,975,519,128.28 | 29,283,837,070.90 | 30,634,712,003.88 | 24,616,792,017.50 | 18,643,745,831.81 |
| 固定资产(元) | 8,468,468,422.20 | 7,530,627,831.23 | 7,379,290,032.81 | 7,477,759,371.65 | 7,718,059,689.19 | 7,480,347,759.63 | 7,579,926,941.93 | 7,566,634,939.53 |
| 长期股权投资(元) | 121,235,249.92 | 113,832,561.99 | 123,533,319.26 | 116,391,214.89 | 152,122,832.98 | 171,260,239.83 | 164,379,357.13 | 151,386,035.28 |
| 资产总计(元) | 46,407,287,224.03 | 50,121,338,778.69 | 45,713,707,560.92 | 42,373,057,226.40 | 41,982,836,045.12 | 43,209,078,880.92 | 37,329,497,761.72 | 30,860,979,781.44 |
| 流动负债(元) | 9,392,084,638.67 | 8,926,394,152.78 | 7,334,858,608.48 | 7,121,807,540.88 | 8,519,745,480.01 | 8,262,838,449.32 | 7,143,566,423.87 | 7,393,559,270.59 |
| 非流动负债(元) | 2,324,507,788.18 | 6,877,656,752.67 | 4,963,376,095.26 | 4,976,329,578.79 | 4,987,792,135.16 | 7,728,036,038.91 | 7,741,830,855.61 | 7,751,256,029.55 |
| 负债合计(元) | 11,716,592,426.85 | 15,804,050,905.45 | 12,298,234,703.74 | 12,098,137,119.67 | 13,507,537,615.17 | 15,990,874,488.23 | 14,885,397,279.48 | 15,144,815,300.14 |
| 股东权益(元) | 34,690,694,797.18 | 34,317,287,873.24 | 33,415,472,857.18 | 30,274,920,106.73 | 28,475,298,429.95 | 27,218,204,392.69 | 22,444,100,482.24 | 15,716,164,481.30 |
| 归属母公司股东的权益(元) | 31,906,238,592.42 | 29,681,338,599.42 | 29,235,291,714.18 | 26,836,069,718.39 | 25,188,813,473.67 | 22,060,590,393.57 | 18,542,132,699.35 | 12,894,104,686.16 |
| 资本公积(元) | 40,760,334,102.10 | 40,734,968,738.58 | 40,698,628,168.54 | 40,697,487,615.69 | 40,761,642,850.33 | 40,848,825,747.58 | 40,320,939,698.68 | 40,342,854,276.22 |
| 盈余公积(元) | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 |
| 未分配利润(元) | -15,061,573,702.04 | -17,351,389,872.78 | -17,847,526,539.78 | -20,725,885,240.43 | -22,951,307,602.46 | -26,433,784,316.45 | -29,358,304,517.18 | -35,019,020,147.05 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 23,247,311,159.30 | 17,643,294,754.06 | 13,305,995,746.18 | 5,217,786,795.49 | 29,105,710,695.05 | 20,600,486,329.80 | 14,550,430,086.35 | 7,344,815,032.45 |
| 经营活动产生的现金净流量(元) | 12,104,618,721.68 | 7,822,626,002.39 | 7,108,215,144.32 | 1,309,146,461.02 | 17,484,020,574.42 | 11,249,714,942.13 | 8,535,929,462.27 | 4,501,130,344.85 |
| 购建固定无形长期资产支付的现金(元) | 942,971,036.86 | 582,444,374.36 | 350,999,213.51 | 166,062,484.43 | 680,072,025.03 | 299,872,497.42 | 182,019,087.33 | 102,340,751.57 |
| 投资支付的现金(元) | 9,790,315,789.15 | 5,402,599,939.20 | 3,602,599,939.20 | 1,102,599,939.20 | 2,655,420,567.95 | 2,754,160,000.00 | 554,160,000.00 | 154,160,000.00 |
| 投资活动产生的现金净流量(元) | -6,640,019,535.06 | -2,516,533,143.74 | -509,504,760.54 | -473,250,331.32 | -1,734,342,539.17 | -1,788,877,076.20 | 325,629,360.08 | 285,755,308.91 |
| 吸收投资收到的现金(元) | - | - | - | - | 671,557,644.45 | 601,372,638.00 | 850,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 142,165,106.61 | 9,000,000.00 | 9,000,000.00 | 3,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,598,601,717.67 | -1,183,262,746.30 | -1,071,458,074.86 | -548,660,379.85 | -4,763,024,419.81 | 212,299,475.87 | -378,943,742.21 | -2,040,576.54 |
| 现金及现金等价物净增加(元) | -134,002,531.05 | 4,122,830,112.35 | 5,527,252,308.92 | 287,235,749.85 | 10,986,653,615.44 | 9,673,137,341.80 | 8,482,615,080.14 | 4,784,845,077.22 |
| 期末现金及现金等价物余额(元) | 15,975,495,639.54 | 20,232,284,179.02 | 21,636,706,375.59 | 16,396,733,920.44 | 16,109,454,066.67 | 14,795,937,793.03 | 13,605,415,531.37 | 9,907,645,528.45 |
| 折旧与摊销(元) | 770,433,899.95 | - | 360,190,339.91 | - | 705,537,171.85 | - | 347,756,005.80 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
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