| 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) | 2.02 | 1.49 | 0.91 | 0.28 | 1.59 | 1.02 | 0.62 | 0.20 |
| 每股收益 - 稀释(元) | 2.02 | 1.49 | 0.91 | 0.28 | 1.59 | 1.02 | 0.62 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 2.01 | 1.49 | 0.91 | 0.28 | 1.59 | 1.02 | 0.62 | 0.20 |
| 每股净资产BPS(元) | 13.42 | 13.06 | 12.54 | 12.21 | 11.91 | 11.62 | 11.35 | 11.11 |
| 每股经营活动产生的现金流量净额(元) | 2.94 | 0.90 | -0.02 | -0.52 | 1.37 | -0.05 | -0.51 | -0.58 |
| 每股营业收入(元) | 16.10 | 11.10 | 6.89 | 2.82 | 13.69 | 9.10 | 5.67 | 2.27 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 15.01 | 11.37 | 7.25 | 2.32 | 13.31 | 8.79 | 5.44 | 1.79 |
| 净资产收益率 - 加权(%) | 15.90 | 11.73 | 7.35 | 2.35 | 13.92 | 9.00 | 5.50 | 1.80 |
| 净资产收益率 - 平均(%) | 15.95 | 11.92 | 7.44 | 2.35 | 13.91 | 9.08 | 5.54 | 1.80 |
| 净资产收益率 - 扣除(%) | 13.68 | 11.00 | 7.05 | 1.94 | 12.74 | 9.05 | 5.34 | 1.67 |
| 总资产净利率 - 平均(%) | 9.34 | 7.25 | 4.58 | 1.47 | 8.69 | 5.72 | 3.52 | 1.17 |
| 总资产报酬率ROA(%) | 10.11 | 7.81 | 4.93 | 1.56 | 8.91 | 6.12 | 3.96 | 1.33 |
| 投入资本回报率ROIC(%) | 14.46 | 10.94 | 6.83 | 2.14 | 12.79 | 8.34 | 5.13 | 1.67 |
| 销售毛利率(%) | 29.50 | 30.11 | 29.06 | 26.22 | 26.33 | 26.02 | 25.60 | 23.96 |
| 销售净利率(%) | 12.91 | 13.84 | 13.71 | 10.59 | 12.22 | 11.81 | 11.31 | 9.23 |
| 资产负债率(%) | 43.06 | 39.39 | 38.28 | 37.56 | 39.94 | 38.77 | 36.02 | 35.43 |
| 资产周转率(倍) | 0.72 | 0.52 | 0.33 | 0.14 | 0.71 | 0.48 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.94 | 95.30 | 92.58 | 98.13 | 94.05 | 93.66 | 88.60 | 112.57 |
| 营业利润同比增长率(%) | 32.50 | 45.52 | 43.00 | 37.42 | -4.61 | -15.31 | -19.95 | -48.04 |
| 营业收入同比增长率(%) | 18.25 | 22.55 | 22.05 | 24.88 | 21.18 | 14.37 | 13.17 | -4.01 |
| 利润总额同比增长率(%) | 33.08 | 46.23 | 43.40 | 36.37 | -5.17 | -16.17 | -20.55 | -48.04 |
| 归属母公司股东的净利润同比增长率(%) | 27.75 | 46.14 | 48.08 | 43.54 | 1.90 | -11.60 | -16.94 | -45.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.63 | 37.31 | 46.64 | 28.15 | 5.11 | -6.02 | -14.51 | -48.89 |
| 总资产同比增长率(%) | 19.21 | 13.90 | 14.84 | 14.61 | 12.91 | 25.33 | 24.76 | 24.58 |
| 总负债同比增长率(%) | 28.48 | 15.74 | 22.04 | 21.49 | 18.03 | 31.25 | 24.61 | 25.00 |
| 净资产同比增长率(%) | 13.23 | 12.98 | 11.11 | 10.51 | 9.56 | 22.11 | 24.93 | 24.79 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 12,460,028,391.72 | 8,580,896,660.31 | 5,303,238,026.81 | 2,171,977,395.78 | 10,537,097,608.15 | 7,001,741,569.06 | 4,345,172,077.39 | 1,739,308,457.30 |
| 营业总成本(元) | 10,716,492,941.55 | 7,266,214,395.76 | 4,486,142,559.99 | 1,962,094,100.54 | 9,178,785,356.06 | 6,009,767,473.04 | 3,735,068,996.28 | 1,562,014,829.25 |
| 营业收入(元) | 12,460,028,391.72 | 8,580,896,660.31 | 5,303,238,026.81 | 2,171,977,395.78 | 10,537,097,608.15 | 7,001,741,569.06 | 4,345,172,077.39 | 1,739,308,457.30 |
| 营业利润(元) | 1,778,084,279.39 | 1,309,684,505.47 | 800,090,353.42 | 250,852,766.86 | 1,341,977,611.48 | 900,029,560.66 | 559,504,291.70 | 182,538,748.79 |
| 利润总额(元) | 1,771,410,435.09 | 1,304,014,706.51 | 798,060,451.64 | 250,196,043.79 | 1,331,098,200.60 | 891,777,948.13 | 556,536,210.95 | 183,472,225.42 |
| 净利润(元) | 1,608,514,159.51 | 1,187,837,403.14 | 727,239,339.46 | 230,091,560.42 | 1,287,486,146.62 | 827,137,381.21 | 491,465,330.61 | 160,522,783.71 |
| 归属母公司股东的净利润(元) | 1,559,170,409.63 | 1,148,291,269.88 | 700,535,793.78 | 218,414,345.95 | 1,220,411,207.56 | 785,746,327.28 | 473,073,175.90 | 152,165,107.41 |
| 非经常性损益(元) | 138,172,455.61 | 37,537,006.92 | 19,767,067.62 | 36,075,353.01 | 52,194,964.40 | -23,176,742.85 | 8,817,090.46 | 9,879,937.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,420,997,954.02 | 1,110,754,262.96 | 680,768,726.16 | 182,338,992.94 | 1,168,216,243.16 | 808,923,070.13 | 464,256,085.44 | 142,285,170.32 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 14,756,267,618.81 | 13,073,940,311.08 | 11,208,004,120.06 | 11,137,055,290.75 | 12,073,564,306.50 | 11,225,783,063.22 | 9,345,904,837.74 | 9,050,715,002.16 |
| 固定资产(元) | 1,579,449,014.87 | 1,298,527,652.62 | 1,270,481,082.46 | 1,264,578,165.15 | 1,215,046,077.58 | 946,101,832.16 | 781,551,876.67 | 761,956,912.43 |
| 长期股权投资(元) | 2,717,525.26 | - | 69,098.76 | 993,010.84 | 2,458,255.34 | 1,898,939.81 | 1,676,521.29 | 2,336,354.53 |
| 资产总计(元) | 18,733,339,007.00 | 17,071,712,871.63 | 16,047,557,962.11 | 15,520,742,673.67 | 15,710,545,591.09 | 14,987,687,019.89 | 13,974,355,400.60 | 13,542,571,078.56 |
| 流动负债(元) | 7,850,577,816.00 | 6,544,986,760.79 | 5,864,800,139.08 | 5,537,804,640.66 | 6,016,374,495.36 | 5,496,017,386.72 | 4,727,589,795.11 | 4,488,217,616.80 |
| 非流动负债(元) | 216,852,105.55 | 180,290,103.80 | 278,688,812.74 | 292,009,498.23 | 258,188,210.30 | 314,811,310.83 | 306,425,447.36 | 310,529,812.65 |
| 负债合计(元) | 8,067,429,921.55 | 6,725,276,864.59 | 6,143,488,951.82 | 5,829,814,138.89 | 6,274,562,705.66 | 5,810,828,697.55 | 5,034,015,242.47 | 4,798,747,429.45 |
| 股东权益(元) | 10,665,909,085.45 | 10,346,436,007.04 | 9,904,069,010.29 | 9,690,928,534.78 | 9,435,982,885.43 | 9,176,858,322.34 | 8,940,340,158.13 | 8,743,823,649.11 |
| 归属母公司股东的权益(元) | 10,384,238,941.48 | 10,097,270,002.92 | 9,659,776,642.48 | 9,402,269,464.22 | 9,170,972,696.01 | 8,937,532,018.05 | 8,694,238,433.06 | 8,507,756,402.45 |
| 资本公积(元) | 159,217,470.15 | 158,596,273.95 | 293,600,769.01 | 289,059,300.79 | 277,332,615.83 | 267,769,788.90 | 197,412,333.38 | 191,223,534.78 |
| 盈余公积(元) | 329,379,381.75 | 299,292,484.71 | 383,021,391.00 | 383,021,391.00 | 383,021,391.00 | 381,607,891.00 | 381,607,891.00 | 381,607,891.00 |
| 未分配利润(元) | 9,057,289,269.57 | 8,759,163,292.92 | 7,807,324,305.83 | 7,556,309,710.09 | 7,254,194,656.02 | 6,820,943,275.74 | 6,088,045,224.99 | 5,920,345,712.90 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 12,327,387,344.27 | 8,177,696,693.53 | 4,909,762,118.89 | 2,131,438,581.48 | 9,910,481,144.56 | 6,558,099,463.88 | 3,849,682,227.34 | 1,957,867,603.89 |
| 经营活动产生的现金净流量(元) | 2,272,114,969.14 | 698,050,950.74 | -13,771,623.60 | -400,352,423.62 | 1,054,857,918.15 | -39,265,143.58 | -393,787,891.35 | -443,010,811.47 |
| 购建固定无形长期资产支付的现金(元) | 732,734,250.43 | 550,438,831.25 | 336,063,668.95 | 124,447,447.65 | 445,357,134.13 | 370,999,969.18 | 285,840,549.73 | 144,273,846.88 |
| 投资支付的现金(元) | - | - | - | - | 625,500.00 | 625,500.00 | 625,500.00 | 625,500.00 |
| 投资活动产生的现金净流量(元) | -749,102,726.12 | -926,451,082.73 | -225,630,959.02 | -313,732,044.02 | -449,542,372.60 | -652,229,874.75 | -279,466,368.83 | -241,672,146.55 |
| 吸收投资收到的现金(元) | 45,198,819.00 | 30,073,527.00 | 5,031,972.00 | 4,153,152.00 | 44,590,946.00 | 38,403,122.00 | 1,162,688.00 | 1,162,688.00 |
| 取得借款收到的现金(元) | 108,483,149.42 | 34,582,963.37 | - | - | 120,857,164.58 | 109,328,066.53 | 84,176,576.11 | - |
| 筹资活动产生的现金净流量(元) | -611,785,589.55 | -344,613,873.33 | -366,392,140.94 | -8,495,660.65 | -87,511,103.19 | -51,598,745.24 | -83,596,851.95 | -11,562,033.31 |
| 现金及现金等价物净增加(元) | 894,640,463.48 | -557,956,763.46 | -584,890,800.26 | -730,627,229.98 | 546,454,929.03 | -707,750,317.41 | -738,768,336.86 | -697,938,147.22 |
| 期末现金及现金等价物余额(元) | 3,145,840,906.66 | 1,693,243,679.72 | 1,666,309,642.92 | 1,520,573,213.20 | 2,251,200,443.18 | 996,995,196.74 | 965,977,177.29 | 1,006,807,366.93 |
| 折旧与摊销(元) | 190,078,603.35 | - | 85,396,944.23 | - | 124,277,397.02 | - | 57,760,272.03 | - |
| 公告日期 | 2024-04-20 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-15 | 2022-10-22 | 2022-08-22 | 2022-04-23 |
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