| 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) | 2.90 | 2.44 | 1.91 | 1.16 | 2.48 | 1.99 | 1.46 | 0.86 |
| 每股收益 - 稀释(元) | 2.90 | 2.44 | 1.91 | 1.16 | 2.48 | 1.99 | 1.46 | 0.86 |
| 每股收益 - 期末股本摊薄(元) | 2.89 | 2.43 | 1.90 | 1.16 | 2.48 | 1.98 | 1.45 | 0.86 |
| 每股净资产BPS(元) | 19.19 | 18.72 | 18.17 | 18.39 | 17.21 | 16.62 | 16.07 | 16.47 |
| 每股经营活动产生的现金流量净额(元) | 4.24 | 3.09 | 1.79 | 0.30 | 3.04 | 2.04 | 1.93 | 0.47 |
| 每股营业收入(元) | 25.03 | 18.83 | 13.30 | 6.43 | 18.29 | 12.25 | 8.51 | 4.28 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 15.04 | 12.99 | 10.45 | 6.33 | 14.40 | 11.89 | 9.03 | 5.20 |
| 净资产收益率 - 加权(%) | 15.86 | 13.53 | 10.74 | 6.54 | 15.15 | 12.30 | 9.19 | 5.34 |
| 净资产收益率 - 平均(%) | 15.86 | 13.53 | 10.74 | 6.54 | 15.17 | 12.31 | 9.20 | 5.34 |
| 净资产收益率 - 扣除(%) | 14.29 | 12.45 | 10.18 | 6.22 | 13.05 | 10.85 | 8.39 | 4.95 |
| 总资产净利率 - 平均(%) | 9.43 | 8.19 | 6.24 | 3.78 | 9.71 | 7.97 | 5.84 | 3.49 |
| 总资产报酬率ROA(%) | 11.08 | 9.81 | 7.53 | 4.63 | 11.32 | 9.64 | 7.20 | 4.17 |
| 投入资本回报率ROIC(%) | 14.18 | 12.13 | 9.47 | 6.01 | 14.67 | 11.74 | 8.63 | 5.19 |
| 销售毛利率(%) | 53.24 | 51.79 | 52.22 | 54.08 | 54.02 | 54.78 | 54.89 | 55.06 |
| 销售净利率(%) | 12.83 | 14.48 | 15.67 | 19.35 | 13.81 | 16.33 | 17.24 | 20.16 |
| 资产负债率(%) | 39.57 | 38.95 | 40.89 | 38.88 | 35.36 | 33.29 | 35.50 | 31.43 |
| 资产周转率(倍) | 0.74 | 0.57 | 0.40 | 0.20 | 0.70 | 0.49 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.10 | 108.27 | 101.37 | 92.21 | 97.23 | 102.22 | 104.12 | 96.14 |
| 营业利润同比增长率(%) | 27.35 | 34.20 | 37.68 | 47.46 | 19.21 | 12.27 | 3.91 | 31.29 |
| 营业收入同比增长率(%) | 36.83 | 53.65 | 56.48 | 49.46 | 16.31 | 7.53 | 6.82 | 2.81 |
| 利润总额同比增长率(%) | 26.69 | 33.86 | 37.47 | 47.29 | 21.25 | 14.04 | 4.32 | 30.99 |
| 归属母公司股东的净利润同比增长率(%) | 16.50 | 23.06 | 30.99 | 36.90 | 19.16 | 11.17 | 4.16 | 30.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.18 | 29.21 | 37.22 | 41.86 | 19.75 | 10.08 | 5.29 | 27.96 |
| 总资产同比增长率(%) | 48.02 | 52.92 | 53.62 | 56.86 | 10.52 | 11.87 | 11.59 | 8.52 |
| 总负债同比增长率(%) | 65.67 | 78.89 | 76.94 | 94.06 | 9.37 | 16.49 | 16.96 | 1.44 |
| 净资产同比增长率(%) | 11.51 | 12.63 | 13.19 | 12.76 | 11.08 | 9.65 | 8.68 | 12.24 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 24,738,963,319.76 | 18,608,005,954.15 | 13,146,125,695.07 | 6,352,408,318.71 | 18,079,461,482.75 | 12,110,720,576.08 | 8,400,943,578.65 | 4,194,386,685.74 |
| 营业总成本(元) | 21,021,460,290.77 | 15,409,302,672.48 | 10,665,486,646.37 | 4,821,054,240.58 | 15,254,871,949.93 | 9,814,910,066.02 | 6,650,822,653.04 | 3,189,638,717.74 |
| 营业收入(元) | 24,738,963,319.76 | 18,608,005,954.15 | 13,146,125,695.07 | 6,352,408,318.71 | 18,079,461,482.75 | 12,110,720,576.08 | 8,400,943,578.65 | 4,194,386,685.74 |
| 营业利润(元) | 3,753,375,703.56 | 3,250,293,946.21 | 2,499,035,124.90 | 1,513,898,999.37 | 2,947,218,238.52 | 2,422,058,568.38 | 1,815,099,035.80 | 1,022,520,123.64 |
| 利润总额(元) | 3,754,453,234.16 | 3,249,721,813.05 | 2,495,425,532.25 | 1,509,852,818.84 | 2,963,436,465.76 | 2,427,653,838.59 | 1,815,281,045.28 | 1,020,948,320.86 |
| 净利润(元) | 3,173,478,654.27 | 2,695,179,086.81 | 2,059,859,607.59 | 1,229,459,986.52 | 2,497,011,102.54 | 1,978,188,001.45 | 1,448,598,372.83 | 845,534,937.90 |
| 归属母公司股东的净利润(元) | 2,852,931,664.85 | 2,402,599,847.04 | 1,877,124,660.02 | 1,151,030,150.88 | 2,448,802,103.34 | 1,952,336,233.90 | 1,433,067,713.15 | 838,713,628.38 |
| 非经常性损益(元) | 141,947,460.86 | 99,030,354.87 | 49,741,486.73 | 19,816,362.01 | 229,884,885.98 | 169,504,732.50 | 101,335,764.20 | 41,300,017.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,710,984,203.99 | 2,303,569,492.17 | 1,827,383,173.29 | 1,131,213,788.87 | 2,218,917,217.36 | 1,782,831,501.40 | 1,331,731,948.95 | 797,413,610.83 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 22,522,002,508.50 | 21,053,258,396.94 | 21,179,386,149.47 | 20,405,579,360.19 | 11,988,489,877.69 | 13,174,707,570.75 | 13,324,939,048.85 | 12,294,626,511.20 |
| 固定资产(元) | 5,889,586,843.63 | 5,398,827,863.02 | 5,423,508,475.06 | 5,148,026,417.56 | 3,730,613,916.80 | 3,694,644,904.49 | 3,758,629,911.68 | 3,671,430,373.11 |
| 长期股权投资(元) | 144,236,253.72 | 94,998,886.68 | 91,684,698.33 | 90,668,835.21 | 65,794,371.18 | 14,175,672.25 | 14,965,518.12 | 14,926,953.04 |
| 资产总计(元) | 40,148,455,933.08 | 38,698,060,595.21 | 38,865,562,543.81 | 37,879,854,016.08 | 27,122,781,699.16 | 25,306,521,585.70 | 25,299,354,624.68 | 24,148,153,392.26 |
| 流动负债(元) | 12,946,975,359.05 | 11,898,653,838.88 | 12,765,608,761.92 | 13,201,541,932.91 | 8,672,699,364.26 | 7,488,911,075.65 | 8,116,654,190.99 | 6,742,487,705.52 |
| 非流动负债(元) | 2,939,606,637.61 | 3,172,537,678.64 | 3,125,490,058.35 | 1,527,249,304.28 | 916,667,635.73 | 935,782,358.36 | 864,198,634.72 | 847,480,175.34 |
| 负债合计(元) | 15,886,581,996.66 | 15,071,191,517.52 | 15,891,098,820.27 | 14,728,791,237.19 | 9,589,366,999.99 | 8,424,693,434.01 | 8,980,852,825.71 | 7,589,967,880.86 |
| 股东权益(元) | 24,261,873,936.42 | 23,626,869,077.69 | 22,974,463,723.54 | 23,151,062,778.89 | 17,533,414,699.17 | 16,881,828,151.69 | 16,318,501,798.97 | 16,558,185,511.40 |
| 归属母公司股东的权益(元) | 18,967,141,875.14 | 18,501,077,036.41 | 17,956,368,193.59 | 18,177,577,940.58 | 17,009,633,485.53 | 16,425,794,645.15 | 15,863,421,360.30 | 16,121,151,545.68 |
| 资本公积(元) | 1,877,756,621.46 | 1,857,298,630.72 | 1,838,652,332.59 | 1,817,962,952.81 | 1,796,924,143.02 | 1,754,832,398.24 | 1,727,721,518.24 | 1,636,026,980.10 |
| 盈余公积(元) | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 |
| 未分配利润(元) | 15,626,021,052.97 | 15,175,689,235.16 | 14,650,214,048.14 | 14,912,465,539.00 | 13,761,435,388.12 | 13,253,586,847.15 | 12,734,318,097.87 | 12,970,165,623.86 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 27,485,666,933.84 | 20,147,368,532.23 | 13,326,346,500.06 | 5,857,377,575.14 | 17,577,917,060.08 | 12,380,126,223.02 | 8,746,826,868.29 | 4,032,305,629.37 |
| 经营活动产生的现金净流量(元) | 4,191,742,949.80 | 3,050,175,057.28 | 1,771,924,806.01 | 301,166,852.20 | 3,006,375,016.25 | 2,017,864,832.75 | 1,902,704,679.15 | 459,140,529.66 |
| 购建固定无形长期资产支付的现金(元) | 857,210,542.55 | 609,384,866.32 | 392,781,343.55 | 196,098,337.34 | 951,565,560.01 | 590,011,890.73 | 322,823,402.49 | 145,298,829.86 |
| 投资支付的现金(元) | 3,181,995,625.00 | 1,067,745,000.00 | 82,745,000.00 | 2,745,000.00 | 5,675,927,791.56 | 3,000,005,555.56 | 2,100,005,555.56 | 400,000,000.00 |
| 投资活动产生的现金净流量(元) | -793,497,978.79 | 256,794,763.78 | 859,756,125.01 | 1,252,221,553.54 | -2,479,200,300.45 | -1,239,871,290.73 | -976,702,124.34 | -91,093,132.33 |
| 吸收投资收到的现金(元) | 421,772.24 | 421,772.24 | 281,772.24 | - | 197,798,480.00 | 150,598,480.00 | 122,281,600.00 | - |
| 取得借款收到的现金(元) | 3,578,091,044.40 | 3,295,536,165.41 | 2,812,314,367.16 | 768,409,226.58 | 593,693,875.37 | 525,193,875.37 | 225,649,103.81 | 17,562,946.86 |
| 筹资活动产生的现金净流量(元) | 450,424,731.79 | 451,630,024.99 | 995,385,604.54 | 521,745,893.01 | -575,452,683.47 | -294,050,887.94 | 236,373,083.25 | 3,828,794.72 |
| 现金及现金等价物净增加(元) | 3,853,676,935.95 | 3,764,199,183.85 | 3,632,772,977.12 | 2,074,632,727.57 | -41,929,792.10 | 492,269,639.37 | 1,165,585,220.43 | 371,496,896.12 |
| 期末现金及现金等价物余额(元) | 6,215,103,816.19 | 6,125,626,064.09 | 5,994,199,857.36 | 4,436,059,607.81 | 2,361,426,880.24 | 2,895,626,311.71 | 3,568,941,892.77 | 2,774,744,808.46 |
| 折旧与摊销(元) | 752,750,976.42 | - | 354,321,552.87 | - | 515,918,274.88 | - | 247,160,713.70 | - |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-24 | 2022-04-23 |
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