| 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) | 1.70 | 1.29 | 0.86 | 0.35 | 1.27 | 0.92 | 0.51 | 0.21 |
| 每股收益 - 稀释(元) | 1.70 | 1.29 | 0.86 | 0.35 | 1.27 | 0.92 | 0.51 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 1.68 | 1.28 | 0.85 | 0.35 | 1.26 | 0.91 | 0.51 | 0.21 |
| 每股净资产BPS(元) | 18.96 | 18.54 | 18.37 | 17.90 | 17.62 | 17.33 | 16.69 | 16.79 |
| 每股经营活动产生的现金流量净额(元) | 5.43 | 4.29 | 2.82 | 0.88 | 6.68 | 4.98 | 3.41 | 0.98 |
| 每股营业收入(元) | 52.79 | 38.61 | 25.41 | 12.47 | 54.64 | 40.68 | 26.57 | 12.84 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.87 | 6.90 | 4.64 | 1.96 | 7.16 | 5.27 | 3.07 | 1.24 |
| 净资产收益率 - 加权(%) | 9.19 | 7.04 | 4.72 | 1.98 | 7.34 | 5.32 | 3.00 | 1.23 |
| 净资产收益率 - 平均(%) | 9.20 | 7.08 | 4.74 | 1.98 | 7.30 | 5.33 | 3.05 | 1.24 |
| 净资产收益率 - 扣除(%) | 7.69 | 6.11 | 4.12 | 1.73 | 6.19 | 4.55 | 2.63 | 1.11 |
| 总资产净利率 - 平均(%) | 3.61 | 2.73 | 1.79 | 0.78 | 3.28 | 2.58 | 1.56 | 0.71 |
| 总资产报酬率ROA(%) | 5.53 | 4.18 | 2.73 | 1.29 | 5.94 | 4.44 | 2.80 | 1.25 |
| 投入资本回报率ROIC(%) | 5.73 | 4.35 | 2.94 | 1.23 | 4.65 | 3.36 | 1.91 | 0.80 |
| 销售毛利率(%) | 12.82 | 12.99 | 13.52 | 13.86 | 12.49 | 12.42 | 12.52 | 12.26 |
| 销售净利率(%) | 3.06 | 3.17 | 3.13 | 2.74 | 2.62 | 2.77 | 2.53 | 2.32 |
| 资产负债率(%) | 53.37 | 54.57 | 53.58 | 53.41 | 54.67 | 55.37 | 55.57 | 51.98 |
| 资产周转率(倍) | 1.18 | 0.86 | 0.57 | 0.28 | 1.25 | 0.93 | 0.62 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.79 | 105.79 | 106.46 | 110.12 | 105.59 | 106.56 | 106.55 | 110.12 |
| 营业利润同比增长率(%) | -5.25 | -3.13 | 7.53 | 10.39 | 52.23 | 224.09 | 365.65 | 286.98 |
| 营业收入同比增长率(%) | -3.39 | -5.09 | -4.38 | -3.07 | 29.11 | 46.58 | 47.22 | 47.78 |
| 利润总额同比增长率(%) | -4.38 | -3.35 | 6.67 | 11.03 | 53.73 | 222.21 | 364.86 | 289.95 |
| 归属母公司股东的净利润同比增长率(%) | 33.38 | 40.08 | 66.23 | 68.28 | 44.62 | 148.77 | 230.61 | 203.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.67 | 43.55 | 72.51 | 66.39 | 190.97 | 1,060.45 | 550.20 | 180.42 |
| 总资产同比增长率(%) | 2.14 | 2.30 | 2.62 | 5.33 | 3.31 | 14.09 | 59.28 | 63.84 |
| 总负债同比增长率(%) | -0.29 | 0.81 | -1.05 | 8.22 | 5.87 | -1.05 | 55.18 | 57.78 |
| 净资产同比增长率(%) | 7.57 | 6.95 | 10.07 | 6.35 | 4.00 | 47.07 | 44.17 | 46.27 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 258,409,403,000.00 | 189,011,599,000.00 | 124,365,598,000.00 | 61,048,078,000.00 | 267,490,414,000.00 | 199,147,351,000.00 | 130,064,133,000.00 | 62,984,185,000.00 |
| 营业总成本(元) | 250,551,338,000.00 | 182,999,727,000.00 | 120,268,518,000.00 | 59,265,630,000.00 | 258,842,148,000.00 | 193,175,366,000.00 | 126,114,947,000.00 | 61,446,492,000.00 |
| 营业收入(元) | 258,409,403,000.00 | 189,011,599,000.00 | 124,365,598,000.00 | 61,048,078,000.00 | 267,490,414,000.00 | 199,147,351,000.00 | 130,064,133,000.00 | 62,984,185,000.00 |
| 营业利润(元) | 10,454,276,000.00 | 7,983,359,000.00 | 5,479,111,000.00 | 2,362,284,000.00 | 11,033,907,000.00 | 8,241,221,000.00 | 5,095,222,000.00 | 2,139,960,000.00 |
| 利润总额(元) | 10,486,505,000.00 | 7,928,853,000.00 | 5,420,350,000.00 | 2,381,073,000.00 | 10,966,778,000.00 | 8,203,405,000.00 | 5,081,641,000.00 | 2,144,605,000.00 |
| 净利润(元) | 7,911,609,000.00 | 5,994,485,000.00 | 3,894,240,000.00 | 1,673,926,000.00 | 7,003,620,000.00 | 5,511,883,000.00 | 3,296,775,000.00 | 1,463,288,000.00 |
| 归属母公司股东的净利润(元) | 8,234,493,000.00 | 6,264,458,000.00 | 4,176,282,000.00 | 1,720,058,000.00 | 6,173,764,000.00 | 4,471,956,000.00 | 2,512,397,000.00 | 1,022,140,000.00 |
| 非经常性损益(元) | 1,100,763,000.00 | 718,546,000.00 | 470,973,000.00 | 202,928,000.00 | 836,840,000.00 | 608,551,000.00 | 364,541,000.00 | 110,322,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,133,730,000.00 | 5,545,912,000.00 | 3,705,309,000.00 | 1,517,130,000.00 | 5,336,924,000.00 | 3,863,405,000.00 | 2,147,856,000.00 | 911,818,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 90,990,680,000.00 | 93,889,871,000.00 | 89,851,670,000.00 | 89,372,482,000.00 | 90,673,493,000.00 | 92,640,561,000.00 | 92,396,944,000.00 | 87,315,864,000.00 |
| 固定资产(元) | 53,929,854,000.00 | 51,580,531,000.00 | 49,779,635,000.00 | 44,611,305,000.00 | 43,657,404,000.00 | 42,023,873,000.00 | 39,520,785,000.00 | 36,963,558,000.00 |
| 长期股权投资(元) | 7,378,831,000.00 | 7,585,713,000.00 | 7,820,999,000.00 | 7,757,408,000.00 | 7,858,000,000.00 | 6,891,151,000.00 | 7,059,079,000.00 | 7,100,575,000.00 |
| 资产总计(元) | 221,490,655,000.00 | 222,415,935,000.00 | 218,040,431,000.00 | 214,086,639,000.00 | 216,842,707,000.00 | 217,411,281,000.00 | 212,467,377,000.00 | 203,259,176,000.00 |
| 流动负债(元) | 73,989,641,000.00 | 75,931,050,000.00 | 72,185,838,000.00 | 70,652,956,000.00 | 77,676,909,000.00 | 77,322,000,000.00 | 73,679,753,000.00 | 65,013,309,000.00 |
| 非流动负债(元) | 44,217,354,000.00 | 45,434,428,000.00 | 44,648,524,000.00 | 43,681,826,000.00 | 40,879,749,000.00 | 43,063,255,000.00 | 44,389,798,000.00 | 40,633,832,000.00 |
| 负债合计(元) | 118,206,995,000.00 | 121,365,478,000.00 | 116,834,362,000.00 | 114,334,782,000.00 | 118,556,658,000.00 | 120,385,255,000.00 | 118,069,551,000.00 | 105,647,141,000.00 |
| 股东权益(元) | 103,283,660,000.00 | 101,050,457,000.00 | 101,206,069,000.00 | 99,751,857,000.00 | 98,286,049,000.00 | 97,026,026,000.00 | 94,397,826,000.00 | 97,612,035,000.00 |
| 归属母公司股东的权益(元) | 92,790,344,000.00 | 90,747,247,000.00 | 89,943,838,000.00 | 87,612,851,000.00 | 86,263,741,000.00 | 84,846,869,000.00 | 81,718,397,000.00 | 82,382,120,000.00 |
| 资本公积(元) | 43,164,085,000.00 | 43,225,255,000.00 | 44,134,055,000.00 | 44,063,763,000.00 | 43,996,237,000.00 | 44,118,300,000.00 | 43,927,329,000.00 | 46,039,378,000.00 |
| 盈余公积(元) | 2,413,786,000.00 | 1,010,253,000.00 | 1,010,253,000.00 | 1,010,253,000.00 | 1,010,253,000.00 | 947,775,000.00 | 947,775,000.00 | 947,775,000.00 |
| 未分配利润(元) | 38,835,999,000.00 | 38,300,305,000.00 | 36,334,035,000.00 | 35,091,409,000.00 | 33,371,351,000.00 | 31,843,202,000.00 | 29,883,644,000.00 | 29,267,904,000.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 270,779,571,000.00 | 199,948,280,000.00 | 132,394,329,000.00 | 67,224,324,000.00 | 282,453,563,000.00 | 212,210,267,000.00 | 138,579,490,000.00 | 69,359,333,000.00 |
| 经营活动产生的现金净流量(元) | 26,569,819,000.00 | 20,976,094,000.00 | 13,824,827,000.00 | 4,305,202,000.00 | 32,702,947,000.00 | 24,376,690,000.00 | 16,712,814,000.00 | 4,807,300,000.00 |
| 购建固定无形长期资产支付的现金(元) | 12,471,899,000.00 | 8,465,250,000.00 | 5,454,090,000.00 | 2,931,361,000.00 | 14,183,777,000.00 | 10,545,036,000.00 | 6,494,255,000.00 | 3,530,277,000.00 |
| 投资支付的现金(元) | 1,863,225,000.00 | 1,566,242,000.00 | 1,463,367,000.00 | 4,165,000.00 | 2,073,948,000.00 | 975,969,000.00 | 952,126,000.00 | 552,793,000.00 |
| 投资活动产生的现金净流量(元) | -13,505,617,000.00 | -18,003,514,000.00 | -13,633,590,000.00 | -14,161,366,000.00 | -12,091,458,000.00 | -22,044,469,000.00 | -6,824,871,000.00 | -10,640,474,000.00 |
| 吸收投资收到的现金(元) | 157,080,000.00 | 138,948,000.00 | 56,892,000.00 | 32,439,000.00 | 162,673,000.00 | 113,913,000.00 | 94,723,000.00 | 83,776,000.00 |
| 取得借款收到的现金(元) | 34,087,071,000.00 | 29,369,161,000.00 | 17,116,577,000.00 | 11,192,029,000.00 | 39,568,089,000.00 | 36,933,638,000.00 | 27,108,612,000.00 | 15,205,595,000.00 |
| 筹资活动产生的现金净流量(元) | -12,994,685,000.00 | -6,483,643,000.00 | -4,963,638,000.00 | 839,993,000.00 | -16,016,950,000.00 | -9,787,028,000.00 | -6,665,207,000.00 | -4,058,798,000.00 |
| 现金及现金等价物净增加(元) | 168,361,000.00 | -3,500,940,000.00 | -4,645,355,000.00 | -9,142,678,000.00 | 5,466,179,000.00 | -6,780,288,000.00 | 3,474,178,000.00 | -9,970,141,000.00 |
| 期末现金及现金等价物余额(元) | 40,448,308,000.00 | 36,779,007,000.00 | 35,634,592,000.00 | 31,137,269,000.00 | 40,279,947,000.00 | 28,033,480,000.00 | 38,287,946,000.00 | 24,843,627,000.00 |
| 折旧与摊销(元) | 10,297,639,000.00 | - | 4,889,967,000.00 | - | 9,173,703,000.00 | - | 4,445,097,000.00 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-03-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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