| 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) | 2.41 | 1.54 | 1.02 | 0.34 | 2.27 | 1.57 | 1.03 | 0.23 |
| 每股收益 - 稀释(元) | 2.41 | 1.54 | 1.02 | 0.34 | 2.27 | 1.57 | 1.03 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 2.40 | 1.53 | 1.02 | 0.34 | 2.19 | 1.46 | 0.96 | 0.23 |
| 每股净资产BPS(元) | 18.87 | 17.96 | 17.45 | 17.13 | 16.81 | 16.19 | 15.66 | 13.42 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | -0.76 | -0.50 | 0.12 | 0.98 | 0.06 | -0.02 | -0.70 |
| 每股营业收入(元) | 13.59 | 8.55 | 5.28 | 2.22 | 11.11 | 6.93 | 4.44 | 1.91 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.70 | 8.50 | 5.82 | 2.00 | 13.00 | 9.00 | 6.11 | 1.70 |
| 净资产收益率 - 加权(%) | 13.45 | 8.75 | 5.87 | 2.01 | 15.05 | 10.53 | 7.48 | 1.72 |
| 净资产收益率 - 平均(%) | 13.42 | 8.77 | 5.93 | 2.02 | 15.10 | 10.28 | 6.88 | 1.72 |
| 净资产收益率 - 扣除(%) | 12.35 | 8.31 | 5.68 | 1.95 | 12.31 | 8.56 | 5.76 | 1.44 |
| 总资产净利率 - 平均(%) | 8.18 | 5.35 | 3.58 | 1.23 | 9.39 | 6.43 | 4.36 | 1.08 |
| 总资产报酬率ROA(%) | 9.43 | 6.19 | 4.12 | 1.39 | 10.51 | 7.39 | 5.04 | 1.22 |
| 投入资本回报率ROIC(%) | 10.56 | 6.76 | 4.50 | 1.57 | 12.04 | 8.29 | 5.65 | 1.41 |
| 销售毛利率(%) | 33.05 | 33.51 | 35.68 | 36.09 | 33.23 | 34.25 | 34.37 | 30.50 |
| 销售净利率(%) | 17.92 | 18.29 | 19.76 | 15.91 | 20.05 | 21.34 | 21.83 | 11.97 |
| 资产负债率(%) | 36.60 | 37.21 | 38.54 | 37.80 | 37.99 | 36.93 | 35.20 | 34.55 |
| 资产周转率(倍) | 0.46 | 0.29 | 0.18 | 0.08 | 0.47 | 0.30 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.82 | 89.04 | 94.79 | 130.86 | 86.06 | 93.20 | 94.31 | 91.61 |
| 营业利润同比增长率(%) | 13.74 | 8.31 | 10.70 | 86.21 | 40.64 | 32.01 | 25.39 | -31.66 |
| 营业收入同比增长率(%) | 21.94 | 23.10 | 18.86 | 24.92 | 30.00 | 28.66 | 24.28 | 27.27 |
| 利润总额同比增长率(%) | 12.10 | 6.52 | 8.80 | 68.94 | 38.66 | 32.23 | 28.02 | -25.74 |
| 归属母公司股东的净利润同比增长率(%) | 9.33 | 4.59 | 6.14 | 61.13 | 41.54 | 30.47 | 28.79 | -21.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.27 | 7.42 | 9.88 | 84.89 | 43.78 | 31.73 | 26.16 | -28.83 |
| 总资产同比增长率(%) | 8.73 | 10.90 | 17.14 | 42.80 | 49.66 | 44.10 | 37.84 | 13.25 |
| 总负债同比增长率(%) | 4.72 | 11.73 | 28.25 | 56.22 | 65.42 | 49.44 | 32.78 | 7.70 |
| 净资产同比增长率(%) | 11.90 | 10.65 | 11.37 | 36.87 | 38.43 | 38.15 | 37.73 | 12.92 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 13,912,093,668.10 | 8,755,980,833.68 | 5,420,162,262.70 | 2,279,760,202.42 | 11,409,012,145.44 | 7,112,888,300.79 | 4,560,089,970.30 | 1,825,021,595.22 |
| 营业总成本(元) | 10,889,355,818.07 | 6,729,908,623.75 | 4,017,208,863.21 | 1,821,264,747.41 | 8,658,183,146.89 | 5,201,487,888.70 | 3,345,873,046.06 | 1,562,681,295.87 |
| 营业收入(元) | 13,912,093,668.10 | 8,755,980,833.68 | 5,420,162,262.70 | 2,279,760,202.42 | 11,409,012,145.44 | 7,112,888,300.79 | 4,560,089,970.30 | 1,825,021,595.22 |
| 营业利润(元) | 2,931,639,418.01 | 1,903,567,299.30 | 1,267,225,693.15 | 422,840,768.34 | 2,577,411,670.25 | 1,757,444,722.00 | 1,144,719,422.77 | 227,073,901.52 |
| 利润总额(元) | 2,929,709,743.28 | 1,901,735,350.66 | 1,268,203,420.31 | 423,212,853.60 | 2,613,446,148.59 | 1,785,347,546.29 | 1,165,595,759.96 | 250,503,570.99 |
| 净利润(元) | 2,493,486,975.00 | 1,601,216,597.29 | 1,071,138,204.42 | 362,768,476.16 | 2,288,035,741.17 | 1,518,151,042.83 | 995,257,958.86 | 218,437,460.89 |
| 归属母公司股东的净利润(元) | 2,454,377,699.43 | 1,563,915,464.37 | 1,043,150,114.59 | 351,380,194.73 | 2,244,949,636.01 | 1,495,298,676.44 | 982,791,987.05 | 218,074,137.69 |
| 非经常性损益(元) | 67,689,740.57 | 34,727,349.89 | 25,783,081.23 | 8,218,050.04 | 119,095,747.78 | 71,780,081.47 | 56,894,967.55 | 32,465,857.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,386,687,958.86 | 1,529,188,114.48 | 1,017,367,033.36 | 343,162,144.69 | 2,125,853,888.23 | 1,423,518,594.97 | 925,897,019.50 | 185,608,280.29 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 22,617,544,781.25 | 21,758,057,978.99 | 22,361,542,248.26 | 21,855,775,132.59 | 21,842,968,953.74 | 21,075,749,032.89 | 20,163,326,149.46 | 15,705,092,269.41 |
| 固定资产(元) | 3,255,367,231.52 | 2,427,820,604.43 | 2,366,200,202.92 | 2,330,158,541.34 | 2,209,213,958.62 | 2,225,769,517.36 | 1,869,417,724.35 | 1,774,897,925.48 |
| 长期股权投资(元) | 240,121,405.75 | 211,619,541.07 | 214,243,644.66 | 235,541,006.93 | 227,246,267.53 | 225,904,953.66 | 189,589,530.61 | 169,992,350.34 |
| 资产总计(元) | 31,776,572,493.51 | 30,687,165,579.34 | 30,557,854,680.98 | 29,667,224,037.61 | 29,225,829,417.05 | 27,670,829,126.32 | 26,086,060,472.45 | 20,775,109,491.72 |
| 流动负债(元) | 9,698,033,337.24 | 9,234,828,677.23 | 9,706,140,313.23 | 10,018,656,030.97 | 10,084,999,343.47 | 9,414,755,632.60 | 8,279,709,838.82 | 6,410,973,828.92 |
| 非流动负债(元) | 1,930,693,003.50 | 2,183,474,212.34 | 2,069,678,804.88 | 1,195,013,404.43 | 1,019,077,899.19 | 805,053,524.99 | 902,096,136.20 | 767,332,796.26 |
| 负债合计(元) | 11,628,726,340.74 | 11,418,302,889.57 | 11,775,819,118.11 | 11,213,669,435.40 | 11,104,077,242.66 | 10,219,809,157.59 | 9,181,805,975.02 | 7,178,306,625.18 |
| 股东权益(元) | 20,147,846,152.77 | 19,268,862,689.77 | 18,782,035,562.87 | 18,453,554,602.21 | 18,121,752,174.39 | 17,451,019,968.73 | 16,904,254,497.43 | 13,596,802,866.54 |
| 归属母公司股东的权益(元) | 19,321,272,001.38 | 18,393,518,028.05 | 17,915,709,551.23 | 17,587,160,936.83 | 17,266,314,727.44 | 16,623,062,802.06 | 16,086,472,479.17 | 12,849,746,733.69 |
| 资本公积(元) | 6,255,734,029.88 | 6,231,123,539.21 | 6,292,048,727.09 | 6,288,782,884.59 | 6,288,782,884.59 | 6,289,640,539.03 | 6,289,640,539.03 | 3,871,255,666.19 |
| 盈余公积(元) | 336,930,345.02 | 329,399,182.15 | 329,399,182.15 | 329,399,182.15 | 329,399,182.15 | 329,399,182.15 | 329,399,182.15 | 329,399,182.15 |
| 未分配利润(元) | 11,970,406,010.58 | 11,087,474,938.39 | 10,566,709,588.61 | 10,212,811,728.18 | 9,861,431,533.45 | 9,111,780,573.88 | 8,599,273,884.49 | 8,006,412,274.25 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 11,800,722,506.58 | 7,796,362,583.49 | 5,137,975,440.71 | 2,983,277,083.64 | 9,818,101,879.31 | 6,629,272,179.95 | 4,300,491,602.39 | 1,671,919,005.17 |
| 经营活动产生的现金净流量(元) | 1,048,774,539.31 | -779,166,061.81 | -510,714,931.28 | 123,193,666.59 | 1,007,867,907.21 | 57,507,159.99 | -18,931,576.45 | -670,657,657.14 |
| 购建固定无形长期资产支付的现金(元) | 1,710,553,761.00 | 1,126,072,677.96 | 835,211,698.46 | 513,398,015.07 | 1,527,695,777.66 | 1,107,643,399.64 | 523,652,641.83 | 60,574,473.52 |
| 投资支付的现金(元) | - | - | - | - | 225,400,000.00 | 202,450,000.00 | 187,150,000.00 | 19,500,000.00 |
| 投资活动产生的现金净流量(元) | -1,205,735,575.97 | -661,289,381.72 | -794,520,937.83 | -70,681,649.48 | -3,898,390,181.06 | -3,230,167,333.26 | -1,038,446,392.28 | -388,626,021.55 |
| 吸收投资收到的现金(元) | 311,090.00 | 311,090.00 | - | - | 3,052,495,943.05 | 3,042,895,943.05 | 3,042,895,943.05 | 551,329,930.49 |
| 取得借款收到的现金(元) | 3,069,607,448.19 | 2,925,607,448.19 | 2,091,465,850.00 | 416,924,000.00 | 2,157,588,579.00 | 1,507,588,579.00 | 817,588,579.00 | 270,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,237,159,171.48 | 1,529,068,120.92 | 1,072,482,717.56 | 207,981,061.78 | 3,391,118,390.88 | 3,174,512,666.98 | 3,001,036,493.83 | 577,400,019.82 |
| 现金及现金等价物净增加(元) | 1,103,422,374.45 | 157,660,472.02 | -170,011,273.88 | 224,785,416.08 | 571,121,226.89 | 148,787,025.74 | 2,016,848,573.71 | -500,622,011.27 |
| 期末现金及现金等价物余额(元) | 4,229,223,766.14 | 3,283,461,863.71 | 2,955,790,117.81 | 3,350,586,807.77 | 3,125,801,391.69 | 2,703,467,190.54 | 4,571,528,738.51 | 2,054,058,153.53 |
| 折旧与摊销(元) | 629,319,853.91 | - | 289,163,830.99 | - | 564,097,418.43 | - | 234,643,935.15 | - |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-10 | 2022-04-27 |
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