| 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) | 0.45 | 0.36 | 0.20 | 0.10 | 0.20 | 0.15 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.45 | 0.36 | 0.20 | 0.10 | 0.20 | 0.15 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.36 | 0.20 | 0.10 | 0.20 | 0.15 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 3.87 | 3.91 | 3.01 | 2.89 | 2.79 | 2.72 | 2.59 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.34 | 0.46 | 0.04 | -0.11 | 0.02 | 0.31 | -0.03 |
| 每股营业收入(元) | 7.82 | 5.84 | 3.98 | 1.88 | 6.64 | 4.22 | 2.37 | 1.28 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.85 | 9.24 | 6.57 | 3.53 | 7.12 | 5.54 | 1.78 | 0.93 |
| 净资产收益率 - 加权(%) | 13.32 | 12.17 | 6.78 | 3.59 | 7.44 | 5.69 | 1.77 | 0.93 |
| 净资产收益率 - 平均(%) | 13.09 | 11.19 | 6.82 | 3.59 | 7.43 | 5.70 | 1.78 | 0.93 |
| 净资产收益率 - 扣除(%) | 10.03 | 8.61 | 5.75 | 2.98 | 6.18 | 4.97 | 1.44 | 0.83 |
| 总资产净利率 - 平均(%) | 4.61 | 4.16 | 2.36 | 1.25 | 3.28 | 2.41 | 0.99 | 0.50 |
| 总资产报酬率ROA(%) | 5.73 | 5.33 | 3.24 | 1.60 | 4.02 | 3.23 | 1.59 | 0.85 |
| 投入资本回报率ROIC(%) | 6.04 | 5.15 | 2.91 | 1.53 | 3.86 | 2.90 | 1.13 | 0.58 |
| 销售毛利率(%) | 16.50 | 17.19 | 15.50 | 13.89 | 14.18 | 13.92 | 12.00 | 11.53 |
| 销售净利率(%) | 5.43 | 6.42 | 5.25 | 5.78 | 3.20 | 3.71 | 1.95 | 1.85 |
| 资产负债率(%) | 61.02 | 59.39 | 64.52 | 64.22 | 63.89 | 64.68 | 45.42 | 46.50 |
| 资产周转率(倍) | 0.85 | 0.65 | 0.45 | 0.22 | 1.02 | 0.65 | 0.51 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.67 | 79.09 | 86.67 | 72.27 | 98.48 | 79.98 | 91.12 | 72.60 |
| 营业利润同比增长率(%) | 136.28 | 163.06 | 358.76 | 274.83 | 510.23 | 115.36 | -42.13 | -65.65 |
| 营业收入同比增长率(%) | 28.87 | 51.77 | 68.59 | 47.05 | 38.76 | 26.13 | 13.18 | 25.88 |
| 利润总额同比增长率(%) | 137.18 | 159.45 | 344.56 | 272.73 | 498.97 | 73.10 | -50.41 | -66.86 |
| 归属母公司股东的净利润同比增长率(%) | 131.76 | 163.14 | 332.64 | 324.03 | 750.99 | 81.06 | -46.16 | -67.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 146.72 | 173.29 | 365.57 | 302.30 | 545.53 | 130.14 | -44.69 | -68.33 |
| 总资产同比增长率(%) | 38.32 | 33.60 | 95.34 | 81.91 | 86.44 | 87.67 | 12.21 | 10.12 |
| 总负债同比增长率(%) | 32.10 | 22.67 | 177.48 | 151.23 | 175.03 | 192.70 | 34.65 | 37.80 |
| 净资产同比增长率(%) | 52.02 | 57.75 | 16.97 | 11.78 | 9.04 | 3.59 | -1.53 | -5.41 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 8,709,374,461.11 | 6,497,390,801.23 | 4,046,954,185.42 | 1,908,487,697.52 | 6,758,481,608.85 | 4,281,051,988.97 | 2,400,471,629.39 | 1,297,816,322.85 |
| 营业总成本(元) | 8,272,617,208.65 | 6,039,552,339.64 | 3,816,434,088.15 | 1,821,146,838.95 | 6,512,307,649.46 | 4,097,875,438.55 | 2,345,404,009.88 | 1,269,321,620.82 |
| 营业收入(元) | 8,709,374,461.11 | 6,497,390,801.23 | 4,046,954,185.42 | 1,908,487,697.52 | 6,758,481,608.85 | 4,281,051,988.97 | 2,400,471,629.39 | 1,297,816,322.85 |
| 营业利润(元) | 496,118,726.90 | 458,171,146.10 | 236,014,493.07 | 118,465,240.15 | 209,974,115.13 | 174,169,037.31 | 51,446,513.54 | 31,605,181.93 |
| 利润总额(元) | 496,217,780.91 | 458,969,193.86 | 240,526,926.30 | 118,471,185.92 | 209,217,178.51 | 176,901,498.03 | 54,104,918.10 | 31,784,499.65 |
| 净利润(元) | 472,878,399.58 | 417,214,650.74 | 212,557,389.44 | 110,245,289.15 | 216,577,828.02 | 158,701,410.89 | 46,855,321.33 | 24,016,744.12 |
| 归属母公司股东的净利润(元) | 468,373,615.70 | 402,166,142.09 | 201,338,241.82 | 103,569,593.95 | 202,094,518.36 | 152,835,918.99 | 46,537,438.92 | 24,425,325.94 |
| 非经常性损益(元) | 35,346,566.83 | 27,720,751.60 | 25,003,590.59 | 16,027,023.75 | 26,582,198.69 | 15,823,657.40 | 8,662,611.53 | 2,664,892.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 433,027,048.87 | 374,445,390.49 | 176,334,651.23 | 87,542,570.20 | 175,512,319.67 | 137,012,261.59 | 37,874,827.39 | 21,760,432.97 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 7,870,671,439.72 | 7,835,663,835.57 | 6,214,158,116.51 | 5,881,943,395.13 | 5,563,760,644.12 | 5,754,921,092.12 | 3,627,135,914.01 | 3,719,118,897.01 |
| 固定资产(元) | 2,104,105,695.29 | 1,501,047,391.75 | 1,530,666,455.86 | 1,551,115,696.24 | 1,585,557,777.42 | 1,613,963,024.46 | 746,408,420.51 | 755,906,923.47 |
| 长期股权投资(元) | 61,698,571.12 | 63,470,059.21 | 43,446,473.37 | 46,102,273.56 | 42,438,592.96 | 42,083,949.51 | 16,773,850.13 | 16,853,533.85 |
| 资产总计(元) | 11,907,209,778.35 | 11,445,863,731.57 | 9,433,851,232.27 | 8,974,404,520.03 | 8,608,274,287.07 | 8,567,508,349.52 | 4,829,426,307.81 | 4,933,442,831.38 |
| 流动负债(元) | 6,085,324,896.57 | 5,676,630,026.39 | 4,923,997,006.02 | 4,625,089,891.22 | 4,553,056,457.51 | 4,641,526,115.63 | 2,156,524,505.98 | 2,246,014,438.05 |
| 非流动负债(元) | 1,180,433,124.76 | 1,121,475,362.20 | 1,163,115,171.94 | 1,138,115,326.14 | 947,074,873.22 | 900,266,930.13 | 37,202,355.26 | 48,016,218.12 |
| 负债合计(元) | 7,265,758,021.33 | 6,798,105,388.59 | 6,087,112,177.96 | 5,763,205,217.36 | 5,500,131,330.73 | 5,541,793,045.76 | 2,193,726,861.24 | 2,294,030,656.17 |
| 股东权益(元) | 4,641,451,757.02 | 4,647,758,342.98 | 3,346,739,054.31 | 3,211,199,302.67 | 3,108,142,956.34 | 3,025,715,303.76 | 2,635,699,446.57 | 2,639,412,175.21 |
| 归属母公司股东的权益(元) | 4,316,249,794.20 | 4,351,112,655.40 | 3,066,572,181.29 | 2,935,575,882.07 | 2,839,195,230.94 | 2,758,226,446.08 | 2,621,698,695.41 | 2,626,137,888.28 |
| 资本公积(元) | 1,215,151,924.77 | 1,223,339,389.88 | 232,892,826.60 | 257,799,675.61 | 257,799,675.61 | 190,320,699.61 | 190,320,699.61 | 190,320,699.61 |
| 盈余公积(元) | 212,002,468.74 | 184,188,949.58 | 184,188,949.58 | 184,188,949.58 | 184,188,949.58 | 177,968,736.12 | 177,968,736.12 | 177,968,736.12 |
| 未分配利润(元) | 1,819,921,974.15 | 1,781,528,019.70 | 1,580,697,649.43 | 1,533,700,445.71 | 1,430,130,851.76 | 1,387,092,465.85 | 1,280,793,985.78 | 1,309,082,991.65 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 9,464,214,149.27 | 5,138,722,698.71 | 3,507,619,160.93 | 1,379,266,491.77 | 6,655,704,720.22 | 3,424,075,861.94 | 2,187,312,612.17 | 942,226,909.10 |
| 经营活动产生的现金净流量(元) | 835,719,523.37 | 375,544,254.32 | 467,660,170.20 | 40,786,451.05 | -112,170,087.26 | 16,009,370.19 | 311,198,871.60 | -33,968,670.70 |
| 购建固定无形长期资产支付的现金(元) | 969,255,956.47 | 491,396,364.50 | 230,430,339.37 | 62,099,619.84 | 131,598,355.02 | 98,031,948.00 | 20,447,746.15 | 13,188,899.09 |
| 投资支付的现金(元) | 45,614,800.00 | 283,002,800.00 | 173,837,175.27 | 161,340,800.00 | 217,000,000.00 | 82,000,000.00 | 40,087,503.58 | 34,471,520.09 |
| 投资活动产生的现金净流量(元) | -1,326,210,078.87 | -763,028,576.44 | -402,101,125.70 | -223,281,031.64 | -985,921,739.17 | -862,689,696.32 | -189,114,307.21 | 2,663,214.14 |
| 吸收投资收到的现金(元) | 1,113,587,247.51 | 1,125,467,867.28 | 54,459,743.00 | - | 28,473,120.00 | - | - | - |
| 取得借款收到的现金(元) | 3,616,058,500.00 | 1,871,774,000.00 | 1,132,976,800.00 | 683,476,800.00 | 3,160,487,331.40 | 1,868,298,434.97 | 872,860,130.97 | 552,652,114.97 |
| 筹资活动产生的现金净流量(元) | 1,121,625,386.63 | 1,394,504,517.84 | 247,487,889.65 | 302,911,703.68 | 920,606,884.84 | 732,517,568.54 | -114,728,418.79 | 212,406,690.93 |
| 现金及现金等价物净增加(元) | 632,465,789.73 | 1,008,711,151.93 | 314,006,932.73 | 115,987,405.14 | -171,561,795.76 | -105,319,350.59 | 8,627,639.15 | 180,506,340.87 |
| 期末现金及现金等价物余额(元) | 828,436,388.69 | 1,204,681,750.89 | 509,977,531.69 | 311,958,004.10 | 195,970,598.96 | 262,213,044.13 | 376,160,033.87 | 548,038,735.59 |
| 折旧与摊销(元) | 217,980,690.52 | - | 107,944,292.16 | - | 132,960,624.88 | - | 46,462,926.70 | - |
| 公告日期 | 2024-04-19 | 2023-10-24 | 2023-08-25 | 2023-04-25 | 2023-04-20 | 2022-10-28 | 2022-08-10 | 2022-04-26 |
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