| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.51 | 3.94 | 3.08 | 1.96 | 0.89 | 0.82 | 0.55 | 0.29 | 0.07 |
| 每股收益 - 稀释(元) | 0.51 | 3.94 | 3.08 | 1.96 | 0.89 | 0.82 | 0.55 | 0.29 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 3.94 | 3.08 | 1.96 | 0.89 | 0.81 | 0.55 | 0.29 | 0.07 |
| 每股净资产BPS(元) | 9.95 | 9.45 | 8.86 | 7.69 | 6.77 | 5.53 | 5.23 | 4.93 | 4.71 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 1.15 | 1.05 | 0.03 | 0.17 | 0.55 | 0.11 | -0.09 | -0.05 |
| 每股营业收入(元) | 2.64 | 12.54 | 8.78 | 5.21 | 2.31 | 4.55 | 2.99 | 1.84 | 0.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.17 | 41.67 | 34.69 | 25.54 | 13.10 | 14.71 | 10.49 | 5.81 | 1.44 |
| 净资产收益率 - 加权(%) | 5.30 | 52.64 | 43.11 | 29.86 | 14.85 | 16.33 | 11.31 | 6.09 | 1.49 |
| 净资产收益率 - 平均(%) | 5.30 | 52.59 | 42.74 | 29.71 | 14.42 | 16.29 | 11.33 | 6.11 | 1.48 |
| 净资产收益率 - 扣除(%) | 4.96 | 41.25 | 34.47 | 25.38 | 13.01 | 14.42 | 10.14 | 5.56 | 1.33 |
| 总资产净利率 - 平均(%) | 4.03 | 39.05 | 31.08 | 21.44 | 10.65 | 12.27 | 8.96 | 4.87 | 1.17 |
| 总资产报酬率ROA(%) | 4.45 | 46.33 | 37.04 | 25.72 | 12.86 | 14.43 | 10.76 | 5.89 | 1.56 |
| 投入资本回报率ROIC(%) | 4.79 | 47.58 | 38.06 | 26.47 | 13.48 | 14.85 | 10.37 | 5.58 | 1.34 |
| 销售毛利率(%) | 28.82 | 44.55 | 48.55 | 52.34 | 54.12 | 35.17 | 36.64 | 32.64 | 27.16 |
| 销售净利率(%) | 19.81 | 32.03 | 35.82 | 38.57 | 39.79 | 18.77 | 19.77 | 16.73 | 9.64 |
| 资产负债率(%) | 21.58 | 22.65 | 25.29 | 26.13 | 24.18 | 25.87 | 22.63 | 21.46 | 20.41 |
| 资产周转率(倍) | 0.20 | 1.22 | 0.87 | 0.56 | 0.27 | 0.65 | 0.45 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.21 | 95.42 | 89.24 | 89.22 | 80.39 | 80.41 | 66.57 | 58.91 | 57.59 |
| 营业利润同比增长率(%) | -47.09 | 374.08 | 434.26 | 550.40 | 1,076.61 | 167.51 | 203.05 | 135.30 | 426.84 |
| 营业收入同比增长率(%) | 14.21 | 175.82 | 193.58 | 182.64 | 210.22 | 61.26 | 55.74 | 64.35 | 87.31 |
| 利润总额同比增长率(%) | -47.06 | 381.57 | 434.17 | 553.72 | 1,071.61 | 169.35 | 203.30 | 133.66 | 433.70 |
| 归属母公司股东的净利润同比增长率(%) | -41.99 | 384.53 | 460.51 | 585.30 | 1,210.02 | 189.22 | 226.06 | 151.01 | 1,211.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.92 | 389.06 | 475.75 | 611.08 | 1,301.02 | 207.10 | 242.51 | 157.78 | 3,920.84 |
| 总资产同比增长率(%) | 40.71 | 61.44 | 72.84 | 63.92 | 49.66 | 30.41 | 55.06 | 43.97 | 40.30 |
| 总负债同比增长率(%) | 25.56 | 41.37 | 93.17 | 99.56 | 77.30 | 55.00 | -3.79 | -18.14 | -26.49 |
| 净资产同比增长率(%) | 47.00 | 71.00 | 69.40 | 55.91 | 43.72 | 24.13 | 97.82 | 90.65 | 92.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,037,693,136.39 | 14,456,837,902.81 | 10,116,657,012.44 | 6,004,441,441.49 | 2,659,817,149.27 | 5,241,340,715.47 | 3,445,908,121.43 | 2,124,437,269.36 | 857,391,783.84 |
| 营业总成本(元) | 2,350,652,586.04 | 8,860,672,312.48 | 5,772,277,614.79 | 3,215,083,332.20 | 1,373,117,485.42 | 4,033,338,116.80 | 2,640,818,340.55 | 1,710,341,259.58 | 754,539,932.32 |
| 营业收入(元) | 3,037,693,136.39 | 14,456,837,902.81 | 10,116,657,012.44 | 6,004,441,441.49 | 2,659,817,149.27 | 5,241,340,715.47 | 3,445,908,121.43 | 2,124,437,269.36 | 857,391,783.84 |
| 营业利润(元) | 675,788,685.88 | 5,520,381,766.75 | 4,324,659,797.44 | 2,779,741,335.93 | 1,277,199,999.14 | 1,164,441,643.01 | 809,472,598.72 | 427,391,649.92 | 108,549,136.24 |
| 利润总额(元) | 675,807,276.10 | 5,513,038,776.93 | 4,322,685,283.91 | 2,778,571,740.56 | 1,276,671,311.75 | 1,144,802,081.54 | 809,233,505.62 | 425,039,522.93 | 108,966,879.24 |
| 净利润(元) | 601,818,581.77 | 4,631,106,348.79 | 3,623,600,970.01 | 2,315,880,131.01 | 1,058,360,238.24 | 983,750,591.43 | 681,105,609.42 | 355,340,517.78 | 82,691,033.00 |
| 归属母公司股东的净利润(元) | 592,893,363.71 | 4,538,257,902.86 | 3,544,394,135.25 | 2,262,323,506.43 | 1,021,976,498.66 | 936,626,263.32 | 632,354,251.08 | 330,121,980.43 | 78,012,083.14 |
| 非经常性损益(元) | 23,843,369.06 | 45,631,309.53 | 23,141,345.81 | 14,267,925.55 | 7,297,908.39 | 18,005,785.25 | 20,760,107.79 | 13,977,468.43 | 5,587,992.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 569,049,994.65 | 4,492,626,593.33 | 3,521,252,789.44 | 2,248,055,580.88 | 1,014,678,590.27 | 918,620,478.07 | 611,594,143.29 | 316,144,512.00 | 72,424,090.34 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,620,688,723.99 | 10,124,852,815.71 | 9,781,405,679.76 | 8,486,088,071.43 | 6,614,560,296.85 | 5,456,805,929.33 | 4,693,891,819.37 | 4,167,992,671.09 | 3,708,296,988.87 |
| 固定资产(元) | 1,785,129,697.31 | 1,809,673,610.26 | 1,352,560,024.15 | 1,371,472,635.01 | 1,403,978,475.20 | 1,414,171,074.76 | 1,418,618,335.36 | 1,406,142,992.85 | 1,415,702,440.01 |
| 长期股权投资(元) | 960,226,907.47 | 957,835,552.32 | 917,401,574.52 | 844,882,757.73 | 839,724,993.98 | 698,407,890.39 | 686,031,722.77 | 687,360,490.63 | 693,143,654.33 |
| 资产总计(元) | 15,197,528,314.27 | 14,646,225,419.14 | 14,242,679,066.25 | 12,530,158,025.84 | 10,800,434,739.94 | 9,071,996,857.80 | 8,240,303,299.81 | 7,643,974,250.20 | 7,216,701,289.69 |
| 流动负债(元) | 2,569,765,035.08 | 2,694,513,093.03 | 3,117,328,466.56 | 2,785,080,529.65 | 2,089,525,162.64 | 1,891,049,293.21 | 1,429,801,973.11 | 1,221,477,032.34 | 1,128,738,201.19 |
| 非流动负债(元) | 709,354,919.10 | 623,273,640.84 | 484,148,495.68 | 489,017,238.89 | 522,019,855.66 | 455,889,080.11 | 434,593,120.93 | 419,152,670.12 | 344,229,646.48 |
| 负债合计(元) | 3,279,119,954.18 | 3,317,786,733.87 | 3,601,476,962.24 | 3,274,097,768.54 | 2,611,545,018.30 | 2,346,938,373.32 | 1,864,395,094.04 | 1,640,629,702.46 | 1,472,967,847.67 |
| 股东权益(元) | 11,918,408,360.09 | 11,328,438,685.27 | 10,641,202,104.01 | 9,256,060,257.30 | 8,188,889,721.64 | 6,725,058,484.48 | 6,375,908,205.77 | 6,003,344,547.74 | 5,743,733,442.02 |
| 归属母公司股东的权益(元) | 11,466,870,017.59 | 10,890,829,318.54 | 10,216,636,685.25 | 8,858,031,386.20 | 7,800,839,754.22 | 6,368,985,706.94 | 6,030,966,062.85 | 5,681,554,723.42 | 5,427,921,685.42 |
| 资本公积(元) | 2,727,425,218.63 | 2,704,462,439.19 | 2,700,299,860.30 | 2,675,177,080.86 | 2,659,868,561.24 | 2,569,098,803.29 | 2,569,098,803.29 | 2,569,098,803.29 | 2,569,102,416.39 |
| 盈余公积(元) | 188,152,423.13 | 188,152,423.13 | 164,705,670.44 | 164,705,670.44 | 164,705,670.44 | 164,705,670.44 | 148,282,030.34 | 148,282,030.34 | 148,282,030.34 |
| 未分配利润(元) | 7,427,403,372.62 | 6,834,510,008.91 | 5,850,933,662.02 | 4,568,863,033.20 | 3,362,999,289.78 | 2,341,022,791.12 | 2,114,250,133.05 | 1,811,311,602.99 | 1,573,588,713.38 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,044,088,723.50 | 13,795,421,134.22 | 9,027,627,041.73 | 5,356,936,401.31 | 2,138,221,880.30 | 4,214,309,695.47 | 2,293,923,653.59 | 1,251,487,886.06 | 493,813,824.49 |
| 经营活动产生的现金净流量(元) | 253,848,144.34 | 1,324,989,915.58 | 1,212,676,810.78 | 39,860,967.78 | 194,474,725.68 | 630,913,490.57 | 124,130,999.42 | -104,150,583.70 | -52,503,008.99 |
| 购建固定无形长期资产支付的现金(元) | 23,709,532.53 | 168,598,273.03 | 73,903,003.96 | 28,943,348.66 | 24,287,877.60 | 146,185,683.47 | 92,899,694.70 | 62,265,283.56 | 46,090,342.78 |
| 投资支付的现金(元) | 1,551,109,816.39 | 6,288,634,906.20 | 6,114,327,838.63 | 4,590,515,461.02 | 2,871,755,595.98 | 5,430,665,879.16 | 3,380,270,747.74 | 2,289,813,151.41 | 1,629,803,640.27 |
| 投资活动产生的现金净流量(元) | -143,259,788.03 | 283,818,106.86 | 85,224,793.07 | -60,375,823.66 | -109,563,280.21 | -1,588,213,476.70 | -1,541,212,647.73 | -1,336,609,053.54 | -1,225,344,778.79 |
| 取得借款收到的现金(元) | 130,000,000.00 | 503,508,451.91 | 264,592,651.00 | 258,288,681.70 | 29,773,834.41 | 151,045,617.53 | 154,898,241.51 | 152,554,090.09 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 103,640,554.25 | 344,356,723.77 | 320,454,549.67 | 321,504,544.87 | -30,326,778.69 | -178,470,352.71 | -108,333,129.07 | -57,376,193.90 | -59,904,032.41 |
| 现金及现金等价物净增加(元) | 195,021,094.18 | 1,995,511,969.58 | 1,643,032,300.17 | 312,128,246.28 | 52,932,955.31 | -1,141,198,546.00 | -1,528,720,963.65 | -1,501,645,120.13 | -1,338,373,017.18 |
| 期末现金及现金等价物余额(元) | 2,978,754,220.27 | 2,783,733,126.09 | 2,431,253,456.68 | 1,100,349,402.79 | 841,154,111.82 | 788,221,156.51 | 400,698,738.86 | 427,774,582.38 | 591,046,685.33 |
| 折旧与摊销(元) | - | 172,620,380.18 | - | 88,432,757.14 | - | 180,113,102.30 | - | 84,387,126.48 | - |
| 公告日期 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-23 | 2022-04-23 | 2021-10-26 | 2021-08-30 | 2021-04-29 |
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