| 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) | 0.27 | 0.27 | 0.18 | 0.11 | 0.28 | 0.24 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.27 | 0.27 | 0.18 | 0.11 | 0.28 | 0.24 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.27 | 0.18 | 0.11 | 0.28 | 0.24 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 4.46 | 4.42 | 4.51 | 4.35 | 4.28 | 4.27 | 4.07 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.29 | 0.21 | 0.16 | 0.26 | 0.18 | 0.11 | 0.06 |
| 每股营业收入(元) | 1.20 | 0.88 | 0.58 | 0.31 | 0.97 | 0.73 | 0.49 | 0.25 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.00 | 6.00 | 4.07 | 2.45 | 6.52 | 5.57 | 3.86 | 2.08 |
| 净资产收益率 - 加权(%) | 6.06 | 6.01 | 4.17 | 2.47 | 6.87 | 5.86 | 3.96 | 2.10 |
| 净资产收益率 - 平均(%) | 6.09 | 6.10 | 4.18 | 2.47 | 6.87 | 5.87 | 3.98 | 2.10 |
| 净资产收益率 - 扣除(%) | 6.13 | 6.05 | 3.95 | 2.41 | 6.34 | 5.56 | 3.86 | 2.22 |
| 总资产净利率 - 平均(%) | 5.70 | 5.73 | 3.95 | 2.34 | 6.49 | 5.57 | 3.76 | 1.99 |
| 总资产报酬率ROA(%) | 6.63 | 6.43 | 4.43 | 2.63 | 7.54 | 6.38 | 4.35 | 2.28 |
| 投入资本回报率ROIC(%) | 6.09 | 6.10 | 4.18 | 2.47 | 6.87 | 5.86 | 3.96 | 2.10 |
| 销售毛利率(%) | 40.79 | 41.92 | 42.55 | 43.73 | 44.16 | 45.13 | 44.63 | 45.69 |
| 销售净利率(%) | 22.32 | 30.08 | 31.73 | 34.82 | 28.52 | 32.30 | 32.12 | 32.39 |
| 资产负债率(%) | 7.14 | 6.55 | 5.46 | 5.38 | 5.40 | 4.78 | 5.31 | 4.75 |
| 资产周转率(倍) | 0.26 | 0.19 | 0.12 | 0.07 | 0.23 | 0.17 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.04 | 108.08 | 111.12 | 113.88 | 105.22 | 98.30 | 96.07 | 89.09 |
| 营业利润同比增长率(%) | -2.35 | 11.30 | 15.30 | 30.44 | 46.60 | 19.64 | 23.16 | 35.27 |
| 营业收入同比增长率(%) | 21.27 | 19.87 | 18.43 | 22.40 | 53.16 | 62.53 | 87.59 | 97.32 |
| 利润总额同比增长率(%) | -3.06 | 10.96 | 15.14 | 30.36 | 47.73 | 20.65 | 23.36 | 35.62 |
| 归属母公司股东的净利润同比增长率(%) | -5.35 | 11.46 | 16.77 | 31.12 | 45.24 | 14.87 | 16.55 | 28.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.58 | 12.73 | 13.43 | 20.77 | 33.40 | 12.97 | 14.60 | 27.06 |
| 总资产同比增长率(%) | 4.83 | 5.57 | 10.95 | 11.95 | 11.83 | 9.23 | 9.28 | 6.85 |
| 总负债同比增长率(%) | 38.55 | 44.74 | 14.08 | 26.77 | 23.43 | 2.50 | 93.88 | 361.89 |
| 净资产同比增长率(%) | 2.83 | 3.56 | 10.79 | 11.23 | 11.26 | 9.62 | 6.70 | 2.94 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 7,963,958,567.30 | 5,935,370,613.02 | 3,900,625,795.05 | 2,063,038,679.08 | 6,567,198,581.04 | 4,951,543,979.15 | 3,293,523,885.37 | 1,685,498,423.72 |
| 营业总成本(元) | 5,547,916,638.37 | 4,094,550,813.48 | 2,691,638,281.71 | 1,359,710,594.89 | 4,511,133,047.53 | 3,352,262,703.29 | 2,223,895,097.69 | 1,091,977,246.25 |
| 营业收入(元) | 7,963,958,567.30 | 5,935,370,613.02 | 3,900,625,795.05 | 2,063,038,679.08 | 6,567,198,581.04 | 4,951,543,979.15 | 3,293,523,885.37 | 1,685,498,423.72 |
| 营业利润(元) | 2,225,323,164.88 | 2,115,621,895.16 | 1,458,463,554.09 | 842,272,279.67 | 2,278,988,466.23 | 1,900,857,794.52 | 1,264,941,689.25 | 645,693,141.36 |
| 利润总额(元) | 2,204,084,478.06 | 2,107,301,144.13 | 1,455,091,359.98 | 841,081,544.93 | 2,273,607,686.24 | 1,899,137,628.77 | 1,263,803,505.79 | 645,212,896.49 |
| 净利润(元) | 1,777,433,219.91 | 1,785,618,617.73 | 1,237,843,231.88 | 718,266,042.76 | 1,872,997,851.07 | 1,599,553,187.66 | 1,057,832,950.22 | 545,987,550.05 |
| 归属母公司股东的净利润(元) | 1,779,476,930.19 | 1,787,604,992.67 | 1,238,999,444.63 | 718,568,079.44 | 1,880,090,066.90 | 1,603,811,643.64 | 1,061,072,064.74 | 548,033,363.89 |
| 非经常性损益(元) | -36,015,450.78 | -17,167,521.06 | 37,831,722.07 | 10,212,122.05 | 54,027,326.70 | 2,790,447.82 | 2,099,540.05 | -38,490,471.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,815,492,380.97 | 1,804,772,513.73 | 1,201,167,722.56 | 708,355,957.39 | 1,826,062,740.20 | 1,601,021,195.82 | 1,058,972,524.69 | 586,523,835.62 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 8,675,117,613.41 | 8,432,755,859.33 | 8,730,825,185.49 | 8,653,865,122.70 | 8,473,409,821.22 | 7,940,771,188.58 | 8,005,678,551.74 | 7,200,122,556.86 |
| 固定资产(元) | 1,316,303,673.61 | 1,223,669,552.92 | 1,219,994,466.31 | 1,182,250,732.65 | 1,202,478,871.04 | 1,205,766,411.25 | 1,188,825,038.89 | 1,212,599,277.08 |
| 长期股权投资(元) | 15,063,759,556.99 | 15,706,755,924.64 | 15,720,070,904.21 | 14,870,352,265.94 | 14,930,426,093.34 | 15,074,791,175.49 | 14,174,385,810.72 | 13,325,659,189.12 |
| 资产总计(元) | 31,928,453,993.18 | 31,912,459,945.21 | 32,173,320,657.61 | 31,008,256,414.76 | 30,457,959,495.12 | 30,228,237,255.47 | 28,998,624,640.89 | 27,698,268,156.38 |
| 流动负债(元) | 2,244,576,345.42 | 2,071,276,739.96 | 1,736,274,733.17 | 1,648,696,040.48 | 1,624,663,564.17 | 1,422,394,257.08 | 1,515,077,425.31 | 1,291,591,104.93 |
| 非流动负债(元) | 34,066,274.83 | 18,789,468.41 | 20,008,467.85 | 18,110,730.66 | 19,954,549.42 | 21,614,655.30 | 24,388,690.15 | 23,253,490.14 |
| 负债合计(元) | 2,278,642,620.25 | 2,090,066,208.37 | 1,756,283,201.02 | 1,666,806,771.14 | 1,644,618,113.59 | 1,444,008,912.38 | 1,539,466,115.46 | 1,314,844,595.07 |
| 股东权益(元) | 29,649,811,372.93 | 29,822,393,736.84 | 30,417,037,456.59 | 29,341,449,643.62 | 28,813,341,381.53 | 28,784,228,343.09 | 27,459,158,525.43 | 26,383,423,561.31 |
| 归属母公司股东的权益(元) | 29,633,949,195.13 | 29,812,991,756.53 | 30,423,564,750.41 | 29,347,122,761.37 | 28,818,712,462.60 | 28,786,765,664.31 | 27,460,676,505.19 | 26,383,748,240.39 |
| 资本公积(元) | 13,805,266,678.69 | 14,395,280,387.58 | 14,560,484,454.94 | 14,560,483,871.92 | 14,560,446,820.72 | 14,560,107,847.91 | 14,560,095,559.24 | 14,559,555,603.52 |
| 盈余公积(元) | 791,527,022.79 | 705,533,729.85 | 705,533,729.85 | 705,533,729.85 | 705,533,729.85 | 609,033,461.29 | 609,033,461.29 | 609,033,461.29 |
| 未分配利润(元) | 8,318,921,646.19 | 8,413,043,001.61 | 7,864,437,453.57 | 7,546,229,725.59 | 6,827,661,646.15 | 6,649,034,579.85 | 6,106,295,000.95 | 5,781,998,361.50 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 8,604,254,496.59 | 6,415,038,338.91 | 4,334,264,512.81 | 2,349,443,288.96 | 6,909,810,500.27 | 4,867,603,194.77 | 3,164,205,352.40 | 1,501,667,511.74 |
| 经营活动产生的现金净流量(元) | 2,277,884,082.33 | 1,940,451,824.32 | 1,433,444,222.02 | 1,070,515,512.59 | 1,725,596,063.70 | 1,203,356,366.64 | 764,952,685.41 | 415,302,906.87 |
| 购建固定无形长期资产支付的现金(元) | 450,796,534.17 | 365,789,272.50 | 162,668,297.86 | 57,415,799.90 | 225,729,006.96 | 143,928,774.87 | 105,473,935.71 | 90,247,136.97 |
| 投资支付的现金(元) | 1,242,027,998.00 | 1,021,531,378.13 | 904,240,326.00 | 650,479,326.00 | 1,444,834,506.39 | 1,396,694,150.40 | 259,315,833.33 | 130,000,000.00 |
| 投资活动产生的现金净流量(元) | -670,593,887.11 | 2,862,775.73 | -468,719,415.38 | -165,521,910.30 | -1,130,193,923.91 | -1,091,198,485.68 | -153,711,215.70 | -66,788,256.17 |
| 筹资活动产生的现金净流量(元) | -1,134,219,742.41 | -1,088,886,701.78 | -149,382,827.64 | -114,776.57 | -193,377,943.73 | -193,604,303.34 | -2,940,867.41 | -729,500.22 |
| 现金及现金等价物净增加(元) | 469,765,268.10 | 854,376,989.58 | 815,546,080.60 | 904,868,510.44 | 413,775,764.77 | -68,862,752.42 | 618,810,019.57 | 347,259,751.11 |
| 期末现金及现金等价物余额(元) | 3,196,311,617.40 | 3,580,923,338.88 | 3,542,092,429.90 | 3,631,414,859.74 | 2,726,546,349.30 | 2,243,907,832.11 | 2,931,580,604.10 | 2,660,030,335.64 |
| 折旧与摊销(元) | 169,896,954.80 | - | 84,285,672.71 | - | 190,270,191.75 | - | 108,377,913.88 | - |
| 公告日期 | 2024-04-29 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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