| 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) | 0.81 | 0.60 | 0.32 | 0.10 | 0.54 | 0.51 | 0.37 | 0.20 |
| 每股收益 - 稀释(元) | 0.81 | 0.60 | 0.32 | 0.10 | 0.54 | 0.51 | 0.37 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.59 | 0.32 | 0.10 | 0.54 | 0.51 | 0.36 | 0.20 |
| 每股净资产BPS(元) | 7.40 | 7.19 | 6.91 | 6.76 | 6.89 | 6.86 | 6.77 | 6.77 |
| 每股经营活动产生的现金流量净额(元) | 1.42 | 0.82 | 0.45 | 0.14 | 1.32 | 0.94 | 0.65 | 0.02 |
| 每股营业收入(元) | 6.25 | 4.56 | 2.89 | 1.27 | 5.26 | 3.95 | 2.65 | 1.25 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.74 | 8.24 | 4.59 | 1.48 | 7.79 | 7.36 | 5.38 | 2.98 |
| 净资产收益率 - 加权(%) | - | 8.42 | 4.58 | 1.44 | 7.89 | 7.37 | 5.28 | 2.90 |
| 净资产收益率 - 平均(%) | 11.12 | 8.41 | 4.60 | 1.46 | 7.81 | 7.36 | 5.34 | 2.96 |
| 净资产收益率 - 扣除(%) | - | 7.71 | 4.17 | 1.13 | 6.62 | 6.48 | 4.82 | 2.75 |
| 总资产净利率 - 平均(%) | 6.30 | 4.82 | 2.68 | 0.91 | 5.08 | 4.89 | 3.46 | 1.95 |
| 总资产报酬率ROA(%) | 7.85 | 6.24 | 3.67 | 1.33 | 6.36 | 5.99 | 4.37 | 2.39 |
| 投入资本回报率ROIC(%) | 6.83 | 5.15 | 2.81 | 0.90 | 5.21 | 4.87 | 3.56 | 1.97 |
| 销售毛利率(%) | 35.35 | 34.75 | 33.87 | 32.18 | 33.00 | 33.88 | 34.95 | 36.39 |
| 销售净利率(%) | 14.68 | 14.91 | 12.87 | 9.81 | 12.39 | 15.91 | 16.72 | 19.60 |
| 资产负债率(%) | 47.97 | 46.28 | 46.78 | 45.85 | 44.24 | 44.86 | 45.55 | 43.98 |
| 资产周转率(倍) | 0.43 | 0.32 | 0.21 | 0.09 | 0.41 | 0.31 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.40 | 86.48 | 87.40 | 89.09 | 96.23 | 98.82 | 102.29 | 92.98 |
| 营业利润同比增长率(%) | 45.21 | 13.29 | -12.02 | -42.96 | -38.46 | -22.50 | -17.26 | -0.42 |
| 营业收入同比增长率(%) | 18.93 | 15.55 | 9.17 | 1.66 | -7.41 | -8.49 | -7.58 | -4.55 |
| 利润总额同比增长率(%) | 45.47 | 13.01 | -12.32 | -43.94 | -38.54 | -22.59 | -17.22 | 0.01 |
| 归属母公司股东的净利润同比增长率(%) | 47.98 | 17.19 | -12.83 | -50.52 | -44.81 | -32.39 | -28.55 | -14.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 24.50 | -11.64 | -59.09 | -46.87 | -36.25 | -32.13 | -18.16 |
| 总资产同比增长率(%) | 14.88 | 7.50 | 4.66 | 4.92 | 12.29 | 18.29 | 23.51 | 32.25 |
| 总负债同比增长率(%) | 24.53 | 10.88 | 7.47 | 9.40 | 24.34 | 43.40 | 41.78 | 54.83 |
| 净资产同比增长率(%) | 7.29 | 4.70 | 2.10 | -0.06 | 0.49 | -0.17 | 7.38 | 11.86 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,040,423,672.03 | 3,675,924,435.36 | 2,331,527,505.41 | 1,024,675,233.07 | 4,238,209,726.75 | 3,181,202,012.01 | 2,135,682,262.65 | 1,007,929,564.44 |
| 营业总成本(元) | 4,176,412,856.37 | 3,025,420,566.57 | 1,954,857,200.02 | 890,674,725.42 | 3,637,187,875.24 | 2,583,829,594.25 | 1,703,917,015.46 | 779,465,242.47 |
| 营业收入(元) | 5,040,423,672.03 | 3,675,924,435.36 | 2,331,527,505.41 | 1,024,675,233.07 | 4,238,209,726.75 | 3,181,202,012.01 | 2,135,682,262.65 | 1,007,929,564.44 |
| 营业利润(元) | 844,375,993.59 | 655,822,718.55 | 373,689,321.29 | 130,686,907.16 | 581,486,059.71 | 578,897,426.65 | 424,722,808.72 | 229,105,494.57 |
| 利润总额(元) | 839,760,251.61 | 650,261,473.77 | 371,150,400.11 | 128,235,954.12 | 577,260,338.29 | 575,386,712.34 | 423,290,630.09 | 228,758,136.01 |
| 净利润(元) | 740,028,824.95 | 548,173,758.31 | 300,096,422.67 | 100,520,288.61 | 525,026,773.98 | 506,230,959.09 | 357,057,679.33 | 197,592,406.10 |
| 归属母公司股东的净利润(元) | 640,529,897.50 | 477,441,735.09 | 255,872,525.92 | 80,545,761.90 | 433,052,282.54 | 407,401,332.04 | 293,523,887.59 | 162,789,359.19 |
| 非经常性损益(元) | - | 30,694,310.75 | 23,185,595.62 | 19,176,540.15 | 64,918,795.58 | 48,568,996.31 | 30,190,145.14 | 12,784,926.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 446,747,424.34 | 232,686,930.30 | 61,369,221.75 | 368,133,486.96 | 358,832,335.73 | 263,333,742.45 | 150,004,432.30 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,645,071,772.40 | 4,243,011,869.26 | 3,975,374,734.84 | 3,585,448,633.48 | 3,649,948,169.68 | 3,656,040,605.70 | 3,803,440,225.69 | 3,944,167,759.21 |
| 固定资产(元) | 5,690,306,722.40 | 4,588,065,483.32 | 4,516,808,324.43 | 4,597,788,801.27 | 4,633,887,726.19 | 4,103,760,124.99 | 4,010,105,735.50 | 3,755,293,211.09 |
| 长期股权投资(元) | 203,280,551.59 | 202,328,061.35 | 187,992,990.69 | 188,568,482.74 | 166,177,557.17 | 170,059,250.55 | 171,483,750.60 | 172,397,600.50 |
| 资产总计(元) | 12,568,392,287.29 | 11,800,416,210.78 | 11,423,175,376.68 | 11,072,005,558.87 | 10,938,451,368.27 | 10,977,605,750.58 | 10,914,760,526.86 | 10,552,814,907.75 |
| 流动负债(元) | 3,398,610,874.31 | 2,766,729,646.72 | 2,732,644,560.48 | 2,384,302,400.25 | 2,391,270,302.99 | 2,276,753,555.42 | 2,517,773,950.44 | 2,212,344,000.95 |
| 非流动负债(元) | 2,630,169,882.45 | 2,694,024,657.68 | 2,610,552,545.40 | 2,692,761,624.57 | 2,447,473,355.96 | 2,648,001,363.87 | 2,454,017,330.14 | 2,428,342,034.98 |
| 负债合计(元) | 6,028,780,756.76 | 5,460,754,304.40 | 5,343,197,105.88 | 5,077,064,024.82 | 4,838,743,658.95 | 4,924,754,919.29 | 4,971,791,280.58 | 4,640,686,035.93 |
| 股东权益(元) | 6,539,611,530.53 | 6,339,661,906.38 | 6,079,978,270.80 | 5,994,941,534.05 | 6,099,707,709.32 | 6,052,850,831.29 | 5,942,969,246.28 | 5,912,128,871.82 |
| 归属母公司股东的权益(元) | 5,963,696,315.20 | 5,794,356,872.28 | 5,574,177,019.48 | 5,451,612,438.47 | 5,558,915,752.48 | 5,534,014,976.54 | 5,459,429,226.84 | 5,454,789,926.79 |
| 资本公积(元) | 2,074,901,677.50 | 2,068,769,231.54 | 2,070,228,366.85 | 2,122,277,580.36 | 2,115,922,857.09 | 2,115,827,703.94 | 2,115,827,703.94 | 2,115,827,703.94 |
| 盈余公积(元) | 398,022,027.76 | 356,272,183.60 | 356,272,183.60 | 356,272,183.60 | 356,272,183.60 | 341,075,014.06 | 341,075,014.06 | 341,075,014.06 |
| 未分配利润(元) | 3,102,657,289.60 | 2,981,952,741.00 | 2,760,383,531.83 | 2,585,056,767.81 | 2,663,170,040.71 | 2,652,716,259.75 | 2,538,838,815.30 | 2,408,104,286.90 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,657,394,077.72 | 3,179,010,295.39 | 2,037,742,415.78 | 912,880,461.29 | 4,078,614,780.05 | 3,143,688,908.74 | 2,184,513,491.15 | 937,144,808.89 |
| 经营活动产生的现金净流量(元) | 1,144,486,373.45 | 659,221,871.88 | 364,993,855.81 | 109,820,901.84 | 1,064,087,691.20 | 754,194,589.90 | 520,895,759.20 | 17,097,430.98 |
| 购建固定无形长期资产支付的现金(元) | 1,100,828,927.58 | 747,625,658.94 | 482,602,724.64 | 251,101,748.08 | 1,367,742,600.49 | 1,014,116,745.60 | 667,929,614.79 | 320,011,599.38 |
| 投资支付的现金(元) | 94,000,000.00 | 203,855,462.93 | 188,741,983.93 | 150,407,828.00 | 17,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,174,781,597.96 | -934,467,909.24 | -654,336,495.94 | -384,549,863.45 | -1,520,312,481.38 | -1,168,195,193.70 | -818,014,975.22 | -470,096,959.81 |
| 吸收投资收到的现金(元) | 60,235,500.00 | 52,235,500.00 | 40,585,500.00 | 35,800,500.00 | 20,720,000.00 | 6,450,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 3,220,605,974.05 | 2,549,964,269.83 | 1,689,878,928.14 | 708,632,039.12 | 3,347,806,233.47 | 2,543,548,313.93 | 1,712,273,020.48 | 1,063,422,349.37 |
| 筹资活动产生的现金净流量(元) | 346,286,681.98 | 330,942,785.74 | 328,779,905.63 | 172,734,871.33 | 413,670,073.61 | 359,811,367.42 | 417,264,475.37 | 692,755,027.68 |
| 现金及现金等价物净增加(元) | 319,704,998.53 | 58,332,166.35 | 40,898,369.17 | -101,929,957.83 | -42,880,301.14 | -50,976,169.89 | 121,896,163.69 | 238,888,465.11 |
| 期末现金及现金等价物余额(元) | 759,894,436.59 | 498,521,604.41 | 481,087,807.23 | 338,259,480.23 | 440,189,438.06 | 432,093,569.31 | 604,965,902.89 | 721,958,204.31 |
| 折旧与摊销(元) | 542,557,236.11 | - | 265,655,282.52 | - | 492,748,432.00 | - | 230,788,027.20 | - |
| 公告日期 | 2024-02-29 | 2023-10-21 | 2023-07-28 | 2023-04-22 | 2023-02-28 | 2022-10-31 | 2022-07-30 | 2022-04-20 |
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