| 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) | 1.00 | 0.81 | 0.58 | 0.31 | 0.90 | 0.72 | 0.56 | 0.22 |
| 每股收益 - 稀释(元) | 1.00 | 0.81 | 0.58 | 0.31 | 0.90 | 0.72 | 0.56 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 0.81 | 0.58 | 0.31 | 0.90 | 0.72 | 0.56 | 0.22 |
| 每股净资产BPS(元) | 9.11 | 8.91 | 8.68 | 8.40 | 8.19 | 8.00 | 7.84 | 7.58 |
| 每股经营活动产生的现金流量净额(元) | 1.47 | 0.77 | 0.35 | 0.23 | 0.58 | -0.06 | -0.22 | -0.14 |
| 每股营业收入(元) | 10.15 | 7.17 | 5.00 | 2.65 | 11.95 | 8.80 | 6.18 | 2.84 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 11.00 | 9.06 | 6.67 | 3.65 | 11.00 | 8.98 | 7.15 | 2.97 |
| 净资产收益率 - 加权(%) | 11.59 | 9.45 | 6.85 | 3.67 | 11.59 | 9.35 | 7.35 | 3.01 |
| 净资产收益率 - 平均(%) | 11.58 | 9.44 | 6.86 | 3.69 | 11.60 | 9.36 | 7.38 | 3.01 |
| 净资产收益率 - 扣除(%) | 8.99 | 8.36 | 6.25 | 3.27 | 8.76 | 8.38 | 6.72 | 2.72 |
| 总资产净利率 - 平均(%) | 5.84 | 4.72 | 3.38 | 1.79 | 5.81 | 4.73 | 3.70 | 1.53 |
| 总资产报酬率ROA(%) | 5.87 | 4.96 | 3.62 | 1.93 | 6.08 | 5.13 | 4.11 | 1.55 |
| 投入资本回报率ROIC(%) | 7.69 | 6.13 | 4.38 | 2.33 | 7.82 | 6.27 | 4.95 | 2.09 |
| 销售毛利率(%) | 23.11 | 23.88 | 22.80 | 21.16 | 19.16 | 18.67 | 18.20 | 18.02 |
| 销售净利率(%) | 9.78 | 11.22 | 11.53 | 11.55 | 7.41 | 8.04 | 8.93 | 7.64 |
| 资产负债率(%) | 47.28 | 48.59 | 49.89 | 51.92 | 50.79 | 50.26 | 50.94 | 47.59 |
| 资产周转率(倍) | 0.60 | 0.42 | 0.29 | 0.15 | 0.78 | 0.59 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.26 | 96.11 | 94.32 | 92.78 | 81.47 | 81.96 | 76.22 | 78.37 |
| 营业利润同比增长率(%) | 10.13 | 11.33 | 2.27 | 49.48 | 22.38 | -4.87 | 70.49 | 77.09 |
| 营业收入同比增长率(%) | -15.01 | -18.56 | -19.20 | -6.76 | 18.14 | 20.12 | 34.04 | 59.81 |
| 利润总额同比增长率(%) | 9.45 | 10.68 | 1.64 | 48.29 | 22.39 | -4.94 | 69.79 | 77.70 |
| 归属母公司股东的净利润同比增长率(%) | 11.14 | 12.40 | 3.28 | 36.34 | 19.07 | -9.91 | 61.34 | 98.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.15 | 11.06 | 2.89 | 33.17 | 32.53 | 5.78 | 71.05 | 109.70 |
| 总资产同比增长率(%) | 3.60 | 7.58 | 8.17 | 20.64 | 20.95 | 31.51 | 29.10 | 28.19 |
| 总负债同比增长率(%) | -3.63 | 4.01 | 5.94 | 31.64 | 32.13 | 65.76 | 48.83 | 51.35 |
| 净资产同比增长率(%) | 11.17 | 11.35 | 10.68 | 10.83 | 11.49 | 9.05 | 13.76 | 12.86 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 10,208,274,040.97 | 7,207,504,778.83 | 5,023,673,249.55 | 2,664,844,769.27 | 12,011,028,845.77 | 8,850,571,693.36 | 6,217,583,250.33 | 2,858,113,370.50 |
| 营业总成本(元) | 9,507,290,840.02 | 6,513,328,919.87 | 4,547,193,327.06 | 2,416,791,634.69 | 11,282,706,228.54 | 8,208,260,944.74 | 5,755,156,541.04 | 2,664,106,083.71 |
| 营业收入(元) | 10,208,274,040.97 | 7,207,504,778.83 | 5,023,673,249.55 | 2,664,844,769.27 | 12,011,028,845.77 | 8,850,571,693.36 | 6,217,583,250.33 | 2,858,113,370.50 |
| 营业利润(元) | 1,108,371,148.58 | 922,827,473.42 | 667,112,474.74 | 355,013,048.95 | 1,006,391,704.03 | 828,895,440.92 | 652,297,696.46 | 237,492,825.27 |
| 利润总额(元) | 1,104,603,496.08 | 918,928,625.73 | 664,593,303.98 | 354,580,803.48 | 1,009,187,676.27 | 830,244,962.22 | 653,871,882.09 | 239,116,147.90 |
| 净利润(元) | 998,589,383.59 | 808,947,107.90 | 579,142,455.43 | 307,840,581.20 | 890,566,433.79 | 712,009,607.81 | 555,245,176.91 | 218,309,759.99 |
| 归属母公司股东的净利润(元) | 1,006,897,166.90 | 811,810,032.03 | 581,797,639.92 | 308,100,357.33 | 906,083,645.05 | 722,226,062.98 | 563,309,061.55 | 225,973,833.05 |
| 非经常性损益(元) | 183,721,806.93 | 62,977,536.17 | 36,739,794.57 | 31,803,977.68 | 184,825,014.03 | 47,938,708.27 | 33,541,575.84 | 18,499,303.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 823,175,359.97 | 748,832,495.86 | 545,057,845.35 | 276,296,379.65 | 721,258,631.02 | 674,287,354.71 | 529,767,485.71 | 207,474,529.13 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 13,040,362,612.06 | 12,316,440,600.76 | 12,320,319,621.62 | 12,297,261,678.42 | 11,489,860,348.16 | 11,094,412,625.57 | 11,095,173,088.28 | 9,717,585,075.66 |
| 固定资产(元) | 1,929,765,477.51 | 1,804,720,919.04 | 1,712,730,907.13 | 1,736,573,680.21 | 1,758,935,117.05 | 1,735,269,188.71 | 1,635,405,999.32 | 1,649,206,932.68 |
| 长期股权投资(元) | 692,170,328.96 | 694,100,276.15 | 717,759,981.06 | 867,646,164.88 | 821,349,960.57 | 699,334,938.58 | 713,416,073.19 | 580,558,028.75 |
| 资产总计(元) | 17,407,673,630.22 | 17,475,733,369.95 | 17,458,428,153.34 | 17,622,052,002.13 | 16,792,712,903.66 | 16,244,500,344.71 | 16,139,906,891.47 | 14,607,073,098.91 |
| 流动负债(元) | 5,425,294,422.75 | 5,334,772,069.28 | 5,562,824,794.30 | 6,292,519,876.46 | 6,715,267,605.31 | 6,629,369,740.37 | 6,879,037,833.91 | 5,515,682,918.07 |
| 非流动负债(元) | 2,805,033,500.99 | 3,157,130,167.74 | 3,146,702,435.87 | 2,857,620,220.69 | 1,814,233,932.11 | 1,534,876,576.78 | 1,342,452,429.08 | 1,435,248,753.60 |
| 负债合计(元) | 8,230,327,923.74 | 8,491,902,237.02 | 8,709,527,230.17 | 9,150,140,097.15 | 8,529,501,537.42 | 8,164,246,317.15 | 8,221,490,262.99 | 6,950,931,671.67 |
| 股东权益(元) | 9,177,345,706.48 | 8,983,831,132.93 | 8,748,900,923.17 | 8,471,911,904.98 | 8,263,211,366.24 | 8,080,254,027.56 | 7,918,416,628.48 | 7,656,141,427.24 |
| 归属母公司股东的权益(元) | 9,157,194,760.05 | 8,959,626,343.62 | 8,724,488,394.22 | 8,445,454,535.88 | 8,237,558,502.46 | 8,046,410,825.67 | 7,882,425,856.06 | 7,619,929,638.61 |
| 资本公积(元) | 2,699,183,963.00 | 2,696,248,269.49 | 2,691,074,844.49 | 2,686,270,595.89 | 2,685,661,452.34 | 2,678,671,455.95 | 2,673,498,030.95 | 2,668,324,605.95 |
| 盈余公积(元) | 148,336,561.53 | 148,336,561.53 | 148,336,561.53 | 148,336,561.53 | 148,336,561.53 | 143,071,272.92 | 143,071,272.92 | 143,071,272.92 |
| 未分配利润(元) | 5,292,173,546.93 | 5,097,213,778.96 | 4,867,201,386.85 | 4,593,518,004.60 | 4,385,954,017.63 | 4,207,207,338.34 | 4,048,290,336.91 | 3,791,395,324.97 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 9,622,233,512.68 | 6,926,909,196.84 | 4,738,459,812.91 | 2,472,358,564.50 | 9,785,548,857.69 | 7,254,350,878.95 | 4,738,978,383.06 | 2,239,982,321.70 |
| 经营活动产生的现金净流量(元) | 1,477,900,981.13 | 776,927,033.71 | 355,698,761.90 | 227,272,698.69 | 579,214,110.18 | -60,649,882.76 | -225,539,052.63 | -136,645,953.12 |
| 购建固定无形长期资产支付的现金(元) | 391,373,972.20 | 280,499,197.63 | 138,272,974.44 | 71,181,456.09 | 295,559,871.41 | 243,413,521.75 | 75,784,236.91 | 53,721,891.29 |
| 投资支付的现金(元) | 32,803,330.82 | 8,003,300.00 | 3,000,000.00 | 3,500,000.00 | 25,000,001.00 | 18,000,000.00 | 18,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -72,677,508.81 | 3,121,210.07 | 133,355,754.45 | -26,577,371.30 | -1,181,025,661.62 | -1,221,918,457.63 | -1,058,074,215.71 | -1,036,903,195.18 |
| 吸收投资收到的现金(元) | - | - | - | - | 4,037,400.00 | 4,037,400.00 | 4,032,400.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 1,795,900,794.42 | 1,606,865,493.91 | 1,596,865,493.91 | 1,192,828,116.45 | 3,538,357,695.83 | 3,118,357,695.70 | 2,918,357,695.70 | 1,006,887,000.00 |
| 筹资活动产生的现金净流量(元) | -443,069,315.93 | 50,266,556.99 | 212,861,616.04 | 639,246,275.40 | 688,131,744.11 | 1,184,309,780.92 | 1,003,943,222.92 | 604,488,388.29 |
| 现金及现金等价物净增加(元) | 966,753,314.75 | 833,212,311.42 | 705,986,677.59 | 837,809,569.36 | 101,066,600.39 | -86,700,205.44 | -276,689,138.00 | -569,418,264.24 |
| 期末现金及现金等价物余额(元) | 4,176,371,922.28 | 4,042,830,918.95 | 3,915,605,285.12 | 4,047,428,176.89 | 3,209,618,607.53 | 3,021,851,801.70 | 2,831,862,869.14 | 2,539,133,742.90 |
| 折旧与摊销(元) | 231,519,647.01 | - | 98,138,188.90 | - | 239,827,523.03 | - | 107,283,730.96 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-21 | 2023-04-17 | 2023-03-01 | 2022-10-28 | 2022-07-28 | 2022-04-28 |
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