| 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) | 0.99 | 0.81 | 0.56 | 0.30 | -0.38 | 0.37 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.99 | 0.81 | 0.56 | 0.30 | -0.38 | 0.37 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.79 | 0.55 | 0.29 | -0.37 | 0.36 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 6.20 | 5.94 | 5.96 | 5.71 | 5.41 | 6.17 | 6.05 | 6.15 |
| 每股经营活动产生的现金流量净额(元) | 2.16 | 1.73 | 1.24 | 0.80 | 1.01 | 0.59 | 0.39 | 0.17 |
| 每股营业收入(元) | 7.37 | 5.24 | 3.42 | 1.70 | 6.45 | 4.85 | 3.23 | 1.56 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 15.69 | 13.34 | 9.17 | 5.08 | -6.83 | 5.84 | 3.78 | 1.32 |
| 净资产收益率 - 加权(%) | 16.63 | 13.63 | 9.62 | 5.21 | -6.42 | 5.85 | 3.70 | 1.33 |
| 净资产收益率 - 平均(%) | 16.75 | 13.96 | 9.62 | 5.21 | -6.44 | 5.89 | 3.77 | 1.33 |
| 净资产收益率 - 扣除(%) | 16.95 | 14.52 | 9.69 | 4.23 | 8.20 | 7.44 | 4.90 | 2.84 |
| 总资产净利率 - 平均(%) | 8.27 | 6.70 | 4.76 | 2.63 | -3.06 | 3.44 | 2.11 | 0.80 |
| 总资产报酬率ROA(%) | 8.24 | 6.68 | 4.69 | 2.73 | -3.46 | 3.32 | 2.08 | 0.78 |
| 投入资本回报率ROIC(%) | 14.27 | 11.55 | 8.12 | 4.61 | -5.78 | 5.19 | 3.16 | 1.16 |
| 销售毛利率(%) | 35.25 | 35.52 | 36.79 | 33.04 | 25.68 | 26.71 | 26.40 | 27.07 |
| 销售净利率(%) | 13.48 | 15.16 | 16.10 | 17.25 | -5.25 | 7.82 | 7.43 | 5.58 |
| 资产负债率(%) | 49.18 | 51.29 | 48.64 | 47.29 | 50.29 | 42.70 | 47.31 | 41.24 |
| 资产周转率(倍) | 0.67 | 0.48 | 0.32 | 0.16 | 0.65 | 0.49 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.38 | 102.83 | 108.07 | 103.94 | 109.22 | 102.45 | 100.95 | 110.65 |
| 营业利润同比增长率(%) | 180.29 | 114.88 | 126.67 | 240.00 | -53.40 | -28.52 | -24.62 | -11.01 |
| 营业收入同比增长率(%) | 14.26 | 8.10 | 5.85 | 9.53 | -5.28 | 0.81 | 2.29 | 4.31 |
| 利润总额同比增长率(%) | 430.20 | 116.93 | 130.03 | 247.84 | -140.29 | -28.57 | -25.15 | -13.63 |
| 归属母公司股东的净利润同比增长率(%) | 362.91 | 119.83 | 139.09 | 257.16 | -154.20 | -24.89 | -24.61 | -19.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 136.82 | 87.84 | 94.54 | 38.01 | -8.21 | 26.77 | 33.36 | 54.95 |
| 总资产同比增长率(%) | 13.92 | 12.70 | 0.74 | 3.37 | 2.91 | 5.89 | 11.53 | -2.00 |
| 总负债同比增长率(%) | 11.40 | 35.38 | 3.57 | 18.53 | 21.46 | 7.16 | 18.55 | -8.46 |
| 净资产同比增长率(%) | 14.49 | -3.70 | -1.50 | -7.24 | -10.85 | 5.23 | 6.41 | 4.30 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 8,249,519,899.47 | 5,883,086,124.70 | 3,838,148,851.71 | 1,899,401,510.03 | 7,369,896,945.28 | 5,527,447,982.71 | 3,654,281,968.73 | 1,790,609,444.58 |
| 营业总成本(元) | 6,507,615,026.04 | 4,545,118,999.92 | 2,895,139,185.86 | 1,509,074,719.58 | 6,434,191,826.29 | 4,677,460,610.12 | 3,113,124,349.09 | 1,519,542,094.42 |
| 营业收入(元) | 7,610,560,379.19 | 5,410,612,823.03 | 3,532,483,144.29 | 1,758,116,503.10 | 6,661,011,162.43 | 5,005,364,934.34 | 3,337,266,809.38 | 1,605,123,740.85 |
| 营业利润(元) | 1,143,583,066.94 | 896,672,469.78 | 609,546,100.66 | 337,274,335.55 | 407,993,243.75 | 417,284,454.33 | 268,918,069.28 | 99,199,772.65 |
| 利润总额(元) | 1,140,385,344.97 | 898,126,760.46 | 610,094,324.61 | 337,374,359.30 | -345,358,166.56 | 414,021,089.52 | 265,228,651.46 | 96,991,520.90 |
| 净利润(元) | 1,025,530,346.15 | 820,193,510.67 | 568,834,491.09 | 303,216,676.23 | -349,550,746.57 | 391,168,285.56 | 248,117,257.20 | 89,564,629.45 |
| 归属母公司股东的净利润(元) | 1,003,594,740.31 | 818,203,917.88 | 564,573,299.51 | 299,167,963.38 | -381,724,482.76 | 372,203,319.40 | 236,131,578.39 | 83,763,089.08 |
| 非经常性损益(元) | -80,894,260.03 | -72,416,435.20 | -31,676,248.54 | 50,051,982.19 | -839,667,389.40 | -101,938,766.64 | -70,354,997.20 | -96,742,703.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,084,489,000.34 | 890,620,353.08 | 596,249,548.05 | 249,115,981.19 | 457,942,906.64 | 474,142,086.04 | 306,486,575.59 | 180,505,792.32 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 7,938,624,041.20 | 7,753,013,905.25 | 7,114,846,205.95 | 6,547,743,933.34 | 7,649,466,049.36 | 7,840,534,797.78 | 8,672,247,213.82 | 7,843,269,798.44 |
| 固定资产(元) | 412,083,767.11 | 335,162,448.02 | 340,409,734.37 | 346,639,837.82 | 348,816,183.55 | 400,166,070.73 | 394,710,827.75 | 345,779,190.36 |
| 长期股权投资(元) | 79,390,563.54 | 78,744,708.09 | 77,579,438.27 | 86,943,122.12 | 86,354,321.40 | 83,273,931.34 | 125,422,181.50 | 133,388,970.13 |
| 资产总计(元) | 13,199,752,173.21 | 12,906,807,089.17 | 12,329,524,514.39 | 11,509,519,210.96 | 11,586,999,028.72 | 11,452,552,322.53 | 12,238,873,166.38 | 11,134,575,671.18 |
| 流动负债(元) | 6,320,845,306.49 | 6,463,175,864.92 | 5,834,990,115.53 | 5,309,309,103.59 | 5,710,312,579.91 | 4,783,063,443.54 | 5,673,872,273.93 | 4,323,710,377.30 |
| 非流动负债(元) | 170,667,182.56 | 157,346,696.02 | 161,829,605.95 | 133,464,476.62 | 116,734,365.75 | 107,296,550.82 | 116,292,116.62 | 268,133,429.60 |
| 负债合计(元) | 6,491,512,489.05 | 6,620,522,560.94 | 5,996,819,721.48 | 5,442,773,580.21 | 5,827,046,945.66 | 4,890,359,994.36 | 5,790,164,390.55 | 4,591,843,806.90 |
| 股东权益(元) | 6,708,239,684.16 | 6,286,284,528.23 | 6,332,704,792.91 | 6,066,745,630.75 | 5,759,952,083.06 | 6,562,192,328.17 | 6,448,708,775.83 | 6,542,731,864.28 |
| 归属母公司股东的权益(元) | 6,396,649,996.08 | 6,135,402,327.41 | 6,154,960,685.24 | 5,889,483,652.63 | 5,587,073,363.75 | 6,370,838,798.59 | 6,248,901,382.82 | 6,348,918,929.14 |
| 资本公积(元) | 1,837,743,841.06 | 1,756,232,045.36 | 1,749,461,962.52 | 1,749,461,962.52 | 1,749,461,962.52 | 1,782,025,351.62 | 1,791,434,375.43 | 1,791,434,375.43 |
| 盈余公积(元) | 379,144,358.60 | 314,708,085.76 | 314,708,085.76 | 314,708,085.76 | 314,708,085.76 | 314,708,085.76 | 314,708,085.76 | 314,708,085.76 |
| 未分配利润(元) | 3,412,454,038.44 | 3,291,499,488.85 | 3,321,536,286.68 | 3,056,130,950.55 | 2,756,962,987.17 | 3,510,890,789.33 | 3,374,819,048.32 | 3,475,733,542.56 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 8,019,993,249.20 | 5,563,994,989.42 | 3,817,720,474.34 | 1,827,302,638.85 | 7,274,876,968.28 | 5,127,791,672.52 | 3,369,074,882.80 | 1,776,049,038.14 |
| 经营活动产生的现金净流量(元) | 2,227,211,672.98 | 1,781,235,226.54 | 1,283,332,996.71 | 825,649,690.39 | 1,044,833,165.36 | 603,773,100.72 | 403,724,148.33 | 175,134,569.62 |
| 购建固定无形长期资产支付的现金(元) | 58,631,288.84 | 53,080,174.16 | 44,343,867.57 | 23,683,818.24 | 167,478,192.55 | 118,510,066.09 | 94,904,153.53 | 21,139,317.32 |
| 投资支付的现金(元) | 99,999,000.00 | 3,000,000.00 | - | - | 652,000,000.00 | 465,000,000.00 | 455,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,467,061,178.04 | -1,229,656,652.67 | -1,127,345,257.54 | -731,913,695.54 | -642,118,939.52 | -642,929,616.97 | -679,883,141.51 | 29,233,135.32 |
| 吸收投资收到的现金(元) | 633,421.97 | 803,421.97 | 633,474.74 | - | 703,630.00 | - | - | - |
| 取得借款收到的现金(元) | 1,487,466,881.49 | 1,153,132,502.51 | 1,188,859,009.77 | 470,948,680.16 | 1,004,123,926.00 | 986,241,190.83 | 971,956,524.00 | 503,595,198.00 |
| 筹资活动产生的现金净流量(元) | 306,576,747.59 | 757,080,370.78 | 812,614,603.78 | 243,856,043.22 | -336,358,716.06 | -10,625,011.52 | 570,131,247.12 | 428,512,427.38 |
| 现金及现金等价物净增加(元) | 1,042,337,949.58 | 1,287,716,181.17 | 973,291,096.45 | 348,820,518.37 | 100,777,009.02 | -12,689,215.90 | 321,516,525.54 | 629,097,480.27 |
| 期末现金及现金等价物余额(元) | 2,339,537,024.50 | 2,584,915,256.09 | 2,270,490,171.37 | 1,646,019,593.29 | 1,297,199,074.92 | 1,183,732,850.00 | 1,517,938,591.44 | 1,825,519,546.17 |
| 折旧与摊销(元) | 82,373,491.66 | - | 48,409,785.75 | - | 105,362,942.76 | - | 49,908,393.18 | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
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