| 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) | 0.76 | 0.55 | 0.34 | 0.13 | 0.65 | 0.62 | 0.50 | 0.30 |
| 每股收益 - 稀释(元) | 0.76 | 0.55 | 0.34 | 0.13 | 0.65 | 0.62 | 0.50 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.55 | 0.33 | 0.13 | 0.65 | 0.62 | 0.50 | 0.30 |
| 每股净资产BPS(元) | 3.76 | 3.55 | 3.34 | 4.06 | 3.96 | 3.93 | 3.82 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.69 | 0.14 | -0.18 | 0.77 | 0.82 | 0.45 | 0.32 |
| 每股营业收入(元) | 2.65 | 1.88 | 1.19 | 0.42 | 2.69 | 2.43 | 1.77 | 0.87 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 19.35 | 14.86 | 9.57 | 3.05 | 15.74 | 14.91 | 13.08 | 8.21 |
| 净资产收益率 - 加权(%) | 19.58 | 13.69 | 8.09 | 3.09 | 17.81 | 16.67 | 14.01 | 8.56 |
| 净资产收益率 - 平均(%) | 18.86 | 14.07 | 8.79 | 3.09 | 17.44 | 16.58 | 14.01 | 8.56 |
| 净资产收益率 - 扣除(%) | 18.61 | 13.88 | 8.66 | 2.37 | 15.30 | 14.72 | 12.86 | 8.15 |
| 总资产净利率 - 平均(%) | 9.11 | 7.03 | 4.66 | 1.72 | 10.10 | 9.86 | 8.57 | 5.19 |
| 总资产报酬率ROA(%) | 11.70 | 8.81 | 5.98 | 2.22 | 12.78 | 12.46 | 10.86 | 6.59 |
| 投入资本回报率ROIC(%) | 10.34 | 7.94 | 5.12 | 1.85 | 10.98 | 10.80 | 9.38 | 5.70 |
| 销售毛利率(%) | 53.49 | 52.77 | 51.35 | 50.74 | 45.21 | 43.89 | 47.14 | 55.34 |
| 销售净利率(%) | 28.50 | 29.20 | 28.14 | 30.25 | 24.07 | 25.41 | 28.15 | 34.24 |
| 资产负债率(%) | 58.03 | 56.01 | 50.54 | 44.93 | 43.50 | 40.77 | 37.55 | 38.55 |
| 资产周转率(倍) | 0.32 | 0.24 | 0.17 | 0.06 | 0.42 | 0.39 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.67 | 133.24 | 120.44 | 90.01 | 108.55 | 119.85 | 101.86 | 114.45 |
| 营业利润同比增长率(%) | 6.31 | -13.49 | -33.19 | -56.64 | -41.22 | -34.84 | -15.07 | 41.39 |
| 营业收入同比增长率(%) | -3.70 | -24.05 | -34.35 | -50.92 | -17.09 | -4.75 | 16.59 | 77.94 |
| 利润总额同比增长率(%) | 5.01 | -13.13 | -33.37 | -57.49 | -40.76 | -35.18 | -15.09 | 40.42 |
| 归属母公司股东的净利润同比增长率(%) | 4.39 | -11.05 | -32.26 | -56.63 | -39.89 | -34.72 | -15.81 | 27.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.52 | -15.86 | -37.84 | -66.08 | -38.67 | -35.44 | -16.87 | 29.89 |
| 总资产同比增长率(%) | 20.38 | 19.39 | 15.67 | 30.14 | 31.48 | 22.54 | -3.79 | 18.67 |
| 总负债同比增长率(%) | 59.50 | 64.02 | 55.67 | 51.66 | 42.15 | 15.32 | -25.18 | -29.82 |
| 净资产同比增长率(%) | -10.13 | -10.82 | -8.39 | 16.63 | 24.30 | 28.05 | 16.18 | 114.07 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,003,457,182.52 | 2,838,822,890.49 | 1,792,641,237.97 | 640,461,204.68 | 4,058,408,513.08 | 3,669,861,740.46 | 2,674,368,844.56 | 1,304,890,452.81 |
| 营业总成本(元) | 2,730,209,013.97 | 1,952,308,446.68 | 1,247,932,528.96 | 471,425,153.74 | 2,931,481,762.52 | 2,588,488,078.88 | 1,784,122,763.74 | 777,707,691.63 |
| 营业收入(元) | 4,003,457,182.52 | 2,838,822,890.49 | 1,792,641,237.97 | 640,461,204.68 | 4,058,408,513.08 | 3,669,861,740.46 | 2,674,368,844.56 | 1,304,890,452.81 |
| 营业利润(元) | 1,334,309,964.29 | 965,110,686.71 | 599,483,950.90 | 232,134,702.71 | 1,132,197,440.27 | 1,112,301,104.00 | 901,250,084.74 | 535,377,916.81 |
| 利润总额(元) | 1,315,300,761.91 | 959,561,077.98 | 594,723,324.70 | 226,571,187.11 | 1,131,854,845.58 | 1,102,042,170.43 | 897,666,920.54 | 532,984,770.41 |
| 净利润(元) | 1,141,013,698.83 | 828,812,101.01 | 504,503,026.69 | 193,740,603.58 | 976,725,134.71 | 932,474,811.07 | 752,878,259.89 | 446,735,255.30 |
| 归属母公司股东的净利润(元) | 1,141,264,834.63 | 828,822,636.95 | 504,503,026.69 | 193,740,603.58 | 976,725,788.20 | 932,475,332.38 | 752,878,658.57 | 446,735,755.04 |
| 非经常性损益(元) | 43,806,408.01 | 54,784,975.63 | 47,877,198.97 | 43,292,428.65 | 27,577,880.88 | 11,853,206.07 | 12,441,264.25 | 3,227,367.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,097,458,426.62 | 774,037,661.32 | 456,625,827.72 | 150,448,174.93 | 949,147,907.32 | 920,622,126.31 | 740,437,394.32 | 443,508,387.70 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,298,948,255.90 | 2,683,408,421.98 | 2,812,423,452.41 | 4,361,896,907.62 | 3,855,611,018.68 | 3,856,014,037.03 | 2,407,668,527.30 | 2,358,933,453.01 |
| 固定资产(元) | 4,248,350,849.61 | 3,953,516,688.89 | 3,682,458,660.00 | 3,458,644,752.20 | 3,463,730,631.25 | 3,256,789,248.80 | 3,276,388,829.52 | 3,277,099,784.06 |
| 长期股权投资(元) | 19,891,796.38 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - |
| 资产总计(元) | 14,057,391,279.82 | 12,604,210,295.99 | 10,662,074,601.80 | 11,524,577,869.51 | 10,983,287,664.42 | 10,557,427,790.04 | 9,217,817,639.09 | 8,855,859,275.97 |
| 流动负债(元) | 4,496,681,591.78 | 4,328,989,476.45 | 2,988,189,925.35 | 2,461,995,530.15 | 2,080,721,625.44 | 1,510,756,395.44 | 1,541,893,253.64 | 1,810,946,479.49 |
| 非流动负债(元) | 3,661,269,409.68 | 2,730,352,471.82 | 2,400,764,356.73 | 2,716,173,100.11 | 2,697,159,964.90 | 2,793,296,127.35 | 1,919,799,276.12 | 1,603,321,879.47 |
| 负债合计(元) | 8,157,951,001.46 | 7,059,341,948.27 | 5,388,954,282.08 | 5,178,168,630.26 | 4,777,881,590.34 | 4,304,052,522.79 | 3,461,692,529.76 | 3,414,268,358.96 |
| 股东权益(元) | 5,899,440,278.36 | 5,544,868,347.72 | 5,273,120,319.72 | 6,346,409,239.25 | 6,205,406,074.08 | 6,253,375,267.25 | 5,756,125,109.33 | 5,441,590,917.01 |
| 归属母公司股东的权益(元) | 5,897,941,414.16 | 5,576,676,169.66 | 5,273,120,319.72 | 6,346,409,239.25 | 6,205,406,074.08 | 6,253,376,154.33 | 5,756,125,873.78 | 5,441,591,782.52 |
| 资本公积(元) | 1,175,512,951.54 | 1,175,529,138.22 | 1,175,533,134.63 | 1,552,253,472.01 | 1,552,051,826.95 | 1,552,052,846.21 | 1,552,052,846.21 | 1,552,052,846.21 |
| 盈余公积(元) | 519,437,542.28 | 458,653,616.14 | 458,653,616.14 | 458,653,616.14 | 458,653,616.14 | 438,725,237.78 | 387,756,457.16 | 387,756,457.16 |
| 未分配利润(元) | 2,689,696,739.24 | 2,438,038,467.70 | 2,113,718,857.44 | 2,622,302,499.21 | 2,428,561,895.63 | 2,405,100,397.65 | 2,275,611,924.98 | 1,969,469,021.45 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,670,985,104.56 | 3,782,499,852.30 | 2,159,045,506.31 | 576,472,296.16 | 4,405,434,045.61 | 4,398,189,941.83 | 2,724,222,637.65 | 1,493,491,059.45 |
| 经营活动产生的现金净流量(元) | 1,606,652,607.09 | 1,035,130,209.69 | 206,129,525.18 | -266,356,722.50 | 1,163,606,943.75 | 1,230,898,363.70 | 680,964,134.37 | 475,721,387.14 |
| 购建固定无形长期资产支付的现金(元) | 5,031,964,844.66 | 535,837,229.33 | 338,837,774.86 | 126,011,753.35 | 853,219,803.16 | 579,380,713.81 | 357,852,875.18 | 184,214,869.80 |
| 投资支付的现金(元) | 340,033,073.33 | 2,561,149,480.04 | 1,035,240,402.58 | 240,000,000.00 | 582,500,000.00 | 3,330,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -4,987,714,264.21 | -2,489,006,161.64 | -568,029,743.84 | -95,918,198.61 | -1,308,764,329.89 | -272,482,474.51 | -131,590,762.42 | -184,712,054.97 |
| 取得借款收到的现金(元) | 3,596,400,124.29 | 1,700,000,000.00 | 500,000,000.00 | 500,000,000.00 | 3,026,509,782.03 | 2,330,400,000.00 | 822,600,000.00 | 245,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,768,224,402.80 | 794,304,607.61 | -543,939,744.94 | 371,665,667.49 | 1,459,786,745.22 | 899,162,637.40 | -71,228,373.62 | -27,374,491.93 |
| 现金及现金等价物净增加(元) | -1,614,822,270.73 | -659,570,783.48 | -905,839,963.60 | 9,390,746.38 | 1,314,629,359.08 | 1,857,578,526.59 | 478,144,998.33 | 263,634,840.24 |
| 期末现金及现金等价物余额(元) | 284,800,360.70 | 1,240,051,847.95 | 993,782,667.83 | 1,846,867,191.79 | 1,837,476,445.41 | 2,380,425,612.92 | 1,000,992,084.66 | 786,481,926.57 |
| 折旧与摊销(元) | 439,775,171.75 | - | 202,597,170.60 | - | 330,526,149.54 | - | 154,357,374.75 | - |
| 公告日期 | 2024-03-19 | 2023-10-20 | 2023-08-12 | 2023-04-12 | 2023-03-30 | 2022-10-27 | 2022-08-25 | 2022-04-23 |
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