| 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) | 1.23 | 1.03 | 0.84 | 0.47 | 2.09 | 2.03 | 1.39 | 0.60 |
| 每股收益 - 稀释(元) | 1.23 | 1.03 | 0.84 | 0.47 | 2.09 | 2.03 | 1.39 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 1.19 | 0.99 | 0.80 | 0.47 | 2.62 | 2.03 | 1.39 | 0.60 |
| 每股净资产BPS(元) | 6.63 | 6.52 | 6.28 | 6.89 | 8.07 | 6.86 | 6.99 | 6.16 |
| 每股经营活动产生的现金流量净额(元) | 2.41 | 1.57 | 0.79 | 0.89 | 4.13 | 2.07 | 1.43 | 0.69 |
| 每股营业收入(元) | 9.78 | 7.17 | 4.85 | 2.84 | 15.91 | 10.05 | 6.76 | 3.24 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 18.00 | 15.24 | 12.66 | 6.89 | 32.45 | 29.51 | 19.88 | 9.74 |
| 净资产收益率 - 加权(%) | 18.74 | 15.46 | 14.28 | 7.17 | 36.73 | 32.75 | 22.24 | 10.28 |
| 净资产收益率 - 平均(%) | 19.17 | 16.10 | 13.15 | 7.17 | 36.41 | 30.75 | 20.90 | 9.62 |
| 净资产收益率 - 扣除(%) | 18.12 | 15.33 | 12.75 | 6.96 | 28.25 | 29.45 | 19.80 | 9.67 |
| 总资产净利率 - 平均(%) | 8.91 | 7.35 | 5.68 | 3.17 | 13.99 | 11.07 | 7.52 | 3.23 |
| 总资产报酬率ROA(%) | 13.13 | 10.35 | 7.91 | 4.41 | 20.23 | 15.07 | 10.34 | 4.60 |
| 投入资本回报率ROIC(%) | 13.90 | 11.37 | 8.88 | 4.96 | 22.55 | 18.80 | 12.68 | 5.60 |
| 销售毛利率(%) | 37.66 | 39.15 | 41.18 | 41.10 | 42.20 | 41.13 | 41.70 | 39.79 |
| 销售净利率(%) | 15.19 | 17.18 | 19.94 | 20.87 | 20.30 | 22.04 | 22.59 | 20.36 |
| 资产负债率(%) | 48.46 | 49.66 | 52.06 | 52.69 | 54.99 | 54.39 | 55.29 | 60.76 |
| 资产周转率(倍) | 0.59 | 0.43 | 0.29 | 0.15 | 0.69 | 0.50 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.54 | 101.64 | 94.21 | 109.15 | 101.34 | 88.78 | 87.20 | 87.67 |
| 营业利润同比增长率(%) | -34.53 | -35.54 | -27.80 | -9.46 | 71.74 | 156.26 | 188.27 | 167.86 |
| 营业收入同比增长率(%) | -14.82 | -16.02 | -15.70 | -5.40 | 20.33 | 38.68 | 44.14 | 43.41 |
| 利润总额同比增长率(%) | -35.31 | -35.86 | -28.23 | -10.18 | 75.55 | 154.78 | 187.60 | 170.26 |
| 归属母公司股东的净利润同比增长率(%) | -37.03 | -39.66 | -29.43 | -11.10 | 110.17 | 161.37 | 192.88 | 170.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.22 | -31.49 | -19.85 | -14.73 | 129.14 | 163.09 | 193.47 | 167.12 |
| 总资产同比增长率(%) | -2.40 | 33.97 | 33.87 | 33.67 | 2.39 | 0.44 | 4.72 | 4.09 |
| 总负债同比增长率(%) | -13.85 | 22.33 | 26.05 | 15.92 | -10.77 | -14.33 | -11.10 | -6.34 |
| 净资产同比增长率(%) | 13.40 | 31.60 | 24.52 | 42.01 | 27.81 | 27.60 | 36.13 | 27.18 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 55,522,870,893.68 | 40,696,536,125.05 | 27,559,888,517.49 | 14,752,226,928.05 | 65,183,452,996.11 | 41,178,675,099.31 | 27,712,655,629.45 | 13,277,791,975.06 |
| 营业总成本(元) | 44,085,568,032.00 | 31,203,109,258.50 | 20,193,345,540.64 | 10,648,780,572.89 | 47,398,966,468.17 | 29,455,606,063.60 | 19,482,925,166.04 | 9,591,046,609.77 |
| 营业收入(元) | 55,522,870,893.68 | 40,696,536,125.05 | 27,559,888,517.49 | 14,752,226,928.05 | 65,183,452,996.11 | 41,178,675,099.31 | 27,712,655,629.45 | 13,277,791,975.06 |
| 营业利润(元) | 11,789,585,762.53 | 9,642,435,784.65 | 7,514,368,367.77 | 4,191,568,572.26 | 18,008,273,688.13 | 11,987,713,774.35 | 8,342,948,201.41 | 3,691,981,019.33 |
| 利润总额(元) | 11,646,835,053.18 | 9,583,926,532.23 | 7,467,924,789.11 | 4,170,992,935.02 | 18,003,984,927.11 | 11,979,959,394.01 | 8,346,313,908.80 | 3,707,917,660.74 |
| 净利润(元) | 8,431,457,924.35 | 6,993,488,315.50 | 5,495,608,844.64 | 3,078,506,017.77 | 13,233,672,833.42 | 9,075,294,328.67 | 6,260,278,285.14 | 2,702,962,727.84 |
| 归属母公司股东的净利润(元) | 6,771,368,105.86 | 5,638,024,935.36 | 4,516,801,945.96 | 2,469,661,883.61 | 10,721,933,348.52 | 8,296,499,435.52 | 5,693,892,710.02 | 2,456,300,178.37 |
| 非经常性损益(元) | -45,948,193.59 | -34,208,797.61 | -30,219,102.81 | -22,191,399.24 | 1,387,237,009.89 | 17,511,247.56 | 21,022,591.40 | 17,297,594.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,817,316,299.45 | 5,672,233,732.97 | 4,547,021,048.77 | 2,491,853,282.85 | 9,334,696,338.63 | 8,278,988,187.96 | 5,672,870,118.62 | 2,439,002,583.66 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 26,756,899,335.87 | 27,451,985,675.55 | 29,708,910,471.72 | 30,262,713,325.63 | 26,846,958,036.57 | 17,337,328,376.93 | 19,387,320,423.09 | 19,474,703,531.92 |
| 固定资产(元) | 36,711,969,084.61 | 35,823,955,982.28 | 36,470,578,191.44 | 37,052,305,079.14 | 37,740,005,827.63 | 32,236,792,066.82 | 32,857,807,501.15 | 33,485,446,414.25 |
| 长期股权投资(元) | 3,397,433,422.28 | 3,483,716,573.18 | 3,831,216,573.18 | 3,780,975,949.18 | 3,686,809,906.55 | 3,803,809,743.92 | 3,664,301,621.46 | 3,574,718,093.14 |
| 资产总计(元) | 93,603,512,358.87 | 94,478,944,612.72 | 97,664,156,087.74 | 98,437,527,394.22 | 95,737,794,131.52 | 70,522,977,855.77 | 72,954,299,120.29 | 73,644,909,532.07 |
| 流动负债(元) | 24,849,624,766.84 | 25,210,454,302.16 | 28,401,129,002.48 | 28,866,117,303.61 | 29,306,381,657.49 | 19,864,902,538.46 | 21,890,746,760.04 | 26,327,634,131.23 |
| 非流动负债(元) | 20,510,808,725.73 | 21,710,059,197.34 | 22,443,279,938.57 | 23,004,967,156.69 | 23,344,403,522.58 | 18,491,934,097.81 | 18,446,120,078.42 | 18,419,182,135.27 |
| 负债合计(元) | 45,360,433,492.57 | 46,920,513,499.50 | 50,844,408,941.05 | 51,871,084,460.30 | 52,650,785,180.07 | 38,356,836,636.27 | 40,336,866,838.46 | 44,746,816,266.50 |
| 股东权益(元) | 48,243,078,866.30 | 47,558,431,113.22 | 46,819,747,146.69 | 46,566,442,933.92 | 43,087,008,951.45 | 32,166,141,219.50 | 32,617,432,281.83 | 28,898,093,265.57 |
| 归属母公司股东的权益(元) | 37,623,854,363.53 | 36,992,511,391.08 | 35,671,378,656.53 | 35,827,410,091.74 | 33,039,646,897.31 | 28,110,562,561.02 | 28,646,092,294.30 | 25,228,420,020.52 |
| 资本公积(元) | 6,547,514,158.92 | 6,546,475,923.50 | 6,546,475,923.50 | 2,647,815,001.63 | 3,754,218,129.63 | 344,767,205.84 | 344,767,205.84 | 344,767,205.84 |
| 盈余公积(元) | 1,604,726,015.36 | 734,614,218.75 | 734,614,218.75 | 734,614,218.75 | 734,614,218.75 | 367,288,738.62 | 367,288,738.62 | 367,288,738.62 |
| 未分配利润(元) | 22,534,363,989.03 | 22,158,665,618.48 | 21,037,442,629.08 | 25,778,774,001.17 | 23,309,112,117.56 | 21,915,709,591.05 | 22,590,350,865.55 | 19,352,777,438.89 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 61,377,567,635.48 | 41,362,119,958.04 | 25,965,049,652.66 | 16,101,856,210.25 | 66,056,281,207.12 | 36,558,489,843.89 | 24,166,648,302.95 | 11,641,039,743.11 |
| 经营活动产生的现金净流量(元) | 13,697,263,186.81 | 8,914,869,430.64 | 4,467,150,795.49 | 4,637,585,739.43 | 16,915,313,819.38 | 8,479,921,751.20 | 5,868,906,703.90 | 2,809,519,230.96 |
| 购建固定无形长期资产支付的现金(元) | 2,060,814,878.61 | 1,209,656,813.12 | 885,363,507.23 | 621,023,865.24 | 1,812,181,329.03 | 1,027,262,818.78 | 734,594,165.54 | 462,585,525.07 |
| 投资支付的现金(元) | - | 55,884,937.82 | - | - | - | - | - | 249,308,606.00 |
| 投资活动产生的现金净流量(元) | -2,465,370,159.27 | -1,867,186,479.10 | -1,146,327,631.03 | -908,802,654.98 | -1,764,544,851.16 | -1,206,300,722.28 | -956,833,139.54 | -711,894,131.07 |
| 吸收投资收到的现金(元) | 4,373,599,999.68 | 4,373,599,999.68 | 4,373,599,999.68 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,295,600,000.00 | 1,116,000,000.00 | 677,700,000.00 | 300,000,000.00 | 4,423,800,000.00 | 2,414,200,000.00 | 2,009,900,000.00 | 1,998,200,000.00 |
| 筹资活动产生的现金净流量(元) | -8,405,349,561.59 | -6,029,430,485.48 | -1,101,617,132.77 | -599,195,165.47 | -8,986,532,189.06 | -5,838,656,483.46 | -1,669,611,376.52 | -154,226,609.18 |
| 现金及现金等价物净增加(元) | 2,826,543,465.95 | 1,018,252,466.06 | 2,219,206,031.69 | 3,129,587,918.98 | 6,164,236,779.16 | 1,434,964,545.46 | 3,242,462,187.84 | 1,943,398,490.71 |
| 期末现金及现金等价物余额(元) | 16,829,148,599.28 | 15,020,857,599.39 | 16,221,811,165.02 | 17,132,193,052.31 | 14,002,605,133.33 | 6,843,614,258.40 | 8,651,111,900.78 | 7,352,048,203.65 |
| 折旧与摊销(元) | 3,885,317,129.78 | - | 1,738,468,331.95 | - | 3,883,187,072.85 | - | 1,314,638,175.20 | - |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-08 | 2023-04-25 | 2023-04-25 | 2022-10-18 | 2022-08-09 | 2022-04-29 |
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