| 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) | 0.71 | 0.49 | 0.32 | 0.16 | 0.51 | 0.36 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 0.71 | 0.49 | 0.32 | 0.16 | 0.51 | 0.36 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.49 | 0.32 | 0.16 | 0.51 | 0.36 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 5.28 | 5.04 | 4.89 | 5.10 | 4.93 | 4.70 | 4.57 | 4.86 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | -0.94 | -0.80 | -1.07 | 0.94 | 0.38 | -0.02 | -0.88 |
| 每股营业收入(元) | 20.84 | 14.97 | 9.27 | 4.03 | 17.99 | 13.08 | 8.45 | 3.72 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.50 | 9.70 | 6.60 | 3.07 | 10.24 | 7.66 | 5.18 | 2.09 |
| 净资产收益率 - 加权(%) | 14.02 | 9.77 | 6.42 | 3.12 | 10.50 | 7.07 | 4.99 | 2.12 |
| 净资产收益率 - 平均(%) | 13.96 | 9.81 | 6.57 | 3.12 | 10.45 | 7.63 | 5.09 | 2.12 |
| 净资产收益率 - 扣除(%) | 12.62 | 9.16 | 6.40 | 2.79 | 9.22 | 7.12 | 4.85 | 1.88 |
| 总资产净利率 - 平均(%) | 7.14 | 4.95 | 3.36 | 1.69 | 5.57 | 3.78 | 2.57 | 1.17 |
| 总资产报酬率ROA(%) | 8.55 | 5.99 | 4.12 | 2.02 | 6.51 | 4.64 | 3.21 | 1.46 |
| 投入资本回报率ROIC(%) | 8.53 | 5.77 | 3.93 | 1.98 | 6.71 | 4.52 | 2.99 | 1.32 |
| 销售毛利率(%) | 11.29 | 11.33 | 11.52 | 11.61 | 11.54 | 11.25 | 11.67 | 11.39 |
| 销售净利率(%) | 3.87 | 3.73 | 3.94 | 4.39 | 3.17 | 3.07 | 3.19 | 3.19 |
| 资产负债率(%) | 52.03 | 54.06 | 52.53 | 47.14 | 48.01 | 53.70 | 54.09 | 47.71 |
| 资产周转率(倍) | 1.85 | 1.33 | 0.85 | 0.38 | 1.76 | 1.23 | 0.81 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.73 | 101.50 | 101.69 | 99.36 | 103.72 | 103.79 | 102.75 | 97.83 |
| 营业利润同比增长率(%) | 52.23 | 50.47 | 48.52 | 49.31 | 11.02 | 0.55 | 4.92 | 32.25 |
| 营业收入同比增长率(%) | 15.83 | 14.40 | 9.76 | 8.45 | 2.89 | 3.07 | 9.87 | 15.80 |
| 利润总额同比增长率(%) | 50.53 | 47.45 | 44.85 | 52.21 | 10.78 | 0.69 | 5.07 | 28.67 |
| 归属母公司股东的净利润同比增长率(%) | 41.06 | 35.83 | 36.09 | 54.19 | 11.85 | 1.02 | 5.32 | 26.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.47 | 37.99 | 41.05 | 56.03 | 12.18 | 4.41 | 10.48 | 33.20 |
| 总资产同比增长率(%) | 16.86 | 8.86 | 4.34 | 3.94 | 3.53 | 2.60 | 6.98 | 3.41 |
| 总负债同比增长率(%) | 26.62 | 9.60 | 1.33 | 2.71 | 0.88 | 1.25 | 10.12 | 0.56 |
| 净资产同比增长率(%) | 7.00 | 7.20 | 6.96 | 4.86 | 4.20 | 2.16 | 1.98 | 4.29 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 15,293,084,708.41 | 10,984,412,630.60 | 6,805,497,054.88 | 2,959,331,924.98 | 13,202,738,538.38 | 9,602,111,033.12 | 6,200,466,723.11 | 2,728,861,560.77 |
| 营业总成本(元) | 14,701,051,822.62 | 10,508,937,714.55 | 6,491,788,233.56 | 2,818,762,077.81 | 12,711,678,725.16 | 9,258,746,449.26 | 5,951,574,395.35 | 2,617,884,391.65 |
| 营业收入(元) | 15,293,084,708.41 | 10,984,412,630.60 | 6,805,497,054.88 | 2,959,331,924.98 | 13,202,738,538.38 | 9,602,111,033.12 | 6,200,466,723.11 | 2,728,861,560.77 |
| 营业利润(元) | 687,885,152.89 | 479,103,005.45 | 321,876,289.62 | 151,300,735.49 | 451,859,844.41 | 318,401,479.02 | 216,718,343.62 | 101,332,859.34 |
| 利润总额(元) | 679,796,247.19 | 471,372,704.41 | 313,153,541.79 | 151,276,306.84 | 451,593,788.40 | 319,672,861.49 | 216,194,914.22 | 99,389,246.14 |
| 净利润(元) | 591,495,248.78 | 410,227,777.30 | 268,330,496.14 | 130,009,775.90 | 418,259,888.35 | 294,438,809.45 | 197,651,003.93 | 87,045,615.53 |
| 归属母公司股东的净利润(元) | 522,800,335.23 | 358,944,701.55 | 236,612,848.83 | 114,898,262.24 | 370,605,768.90 | 264,263,184.44 | 173,870,583.56 | 74,519,311.74 |
| 非经常性损益(元) | 34,217,907.31 | 19,829,160.43 | 6,981,626.39 | 10,476,795.60 | 37,066,055.79 | 18,501,332.44 | 11,073,270.10 | 7,594,083.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 488,582,427.92 | 339,115,541.12 | 229,631,222.44 | 104,421,466.64 | 333,539,713.11 | 245,761,852.00 | 162,797,313.46 | 66,925,227.97 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,394,493,839.26 | 6,398,576,572.48 | 5,830,460,546.17 | 5,291,600,040.35 | 5,176,662,244.74 | 5,828,909,975.19 | 5,697,181,160.82 | 5,196,164,537.85 |
| 固定资产(元) | 1,491,621,176.22 | 1,410,898,585.93 | 1,404,755,981.31 | 1,389,603,343.96 | 1,408,243,846.74 | 1,334,670,190.79 | 1,339,872,484.93 | 1,334,663,273.68 |
| 长期股权投资(元) | 47,755,681.49 | 39,002,420.73 | 46,578,192.07 | 56,905,651.58 | 57,163,666.67 | 59,118,986.31 | 59,456,587.36 | 59,837,056.61 |
| 资产总计(元) | 8,932,047,615.99 | 8,917,200,002.28 | 8,349,576,920.76 | 7,768,749,495.12 | 7,642,634,154.95 | 8,191,230,672.06 | 8,002,024,567.06 | 7,474,398,424.36 |
| 流动负债(元) | 3,849,308,277.71 | 3,975,506,265.77 | 3,570,054,987.63 | 3,133,476,211.67 | 3,271,420,087.79 | 4,032,889,111.64 | 3,719,855,582.87 | 3,000,756,397.02 |
| 非流动负债(元) | 797,757,937.84 | 845,291,493.22 | 815,646,323.03 | 529,045,784.36 | 397,829,477.17 | 365,745,866.09 | 608,189,332.23 | 565,269,083.72 |
| 负债合计(元) | 4,647,066,215.55 | 4,820,797,758.99 | 4,385,701,310.66 | 3,662,521,996.03 | 3,669,249,564.96 | 4,398,634,977.73 | 4,328,044,915.10 | 3,566,025,480.74 |
| 股东权益(元) | 4,284,981,400.44 | 4,096,402,243.29 | 3,963,875,610.10 | 4,106,227,499.09 | 3,973,384,589.99 | 3,792,595,694.33 | 3,673,979,651.96 | 3,908,372,943.62 |
| 归属母公司股东的权益(元) | 3,872,488,359.08 | 3,700,418,071.82 | 3,587,404,173.01 | 3,741,425,234.43 | 3,619,222,149.39 | 3,451,986,620.69 | 3,353,841,507.83 | 3,567,952,276.74 |
| 资本公积(元) | 1,394,779,023.96 | 1,394,319,120.70 | 1,394,319,120.70 | 1,394,216,168.96 | 1,394,061,744.80 | 1,393,505,020.36 | 1,394,623,644.34 | 1,394,070,157.55 |
| 盈余公积(元) | 262,609,437.81 | 236,783,752.29 | 236,783,752.29 | 236,783,752.29 | 236,783,752.29 | 197,476,312.35 | 197,476,312.35 | 197,476,312.35 |
| 未分配利润(元) | 1,469,001,271.37 | 1,331,033,821.67 | 1,208,701,968.95 | 1,343,866,754.06 | 1,228,968,491.82 | 1,161,900,861.80 | 1,071,508,260.93 | 1,192,369,093.21 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 16,169,341,459.79 | 11,148,730,548.22 | 6,920,566,870.69 | 2,940,503,223.68 | 13,693,775,871.08 | 9,966,245,328.57 | 6,371,178,415.06 | 2,669,712,417.09 |
| 经营活动产生的现金净流量(元) | 410,173,786.78 | -692,797,224.27 | -583,695,440.90 | -788,043,654.82 | 690,991,570.39 | 280,151,534.43 | -13,578,256.39 | -647,873,598.06 |
| 购建固定无形长期资产支付的现金(元) | 115,530,862.19 | 87,922,272.92 | 59,160,417.46 | 33,560,319.68 | 227,637,130.35 | 142,892,323.01 | 111,118,486.74 | 57,362,401.97 |
| 投资支付的现金(元) | - | - | - | - | 4,931,013.55 | 23,018,000.00 | 15,800,000.00 | - |
| 投资活动产生的现金净流量(元) | 11,683,155.82 | -230,610,756.82 | -120,977,151.00 | -187,175,563.93 | -284,708,442.25 | -368,275,764.03 | -361,948,834.04 | -263,113,484.77 |
| 吸收投资收到的现金(元) | - | - | - | - | 61,100,000.00 | 61,100,000.00 | 46,800,000.00 | 46,800,000.00 |
| 取得借款收到的现金(元) | 1,448,028,941.24 | 1,201,625,013.92 | 769,950,404.22 | 409,066,800.00 | 953,290,209.52 | 849,609,458.43 | 642,564,186.28 | 216,833,602.34 |
| 筹资活动产生的现金净流量(元) | 303,833,132.67 | 492,822,539.24 | 335,115,922.68 | 403,638,276.31 | -566,132,031.10 | -253,328,843.46 | -53,555,621.74 | 242,121,201.62 |
| 现金及现金等价物净增加(元) | 726,809,150.62 | -429,339,764.20 | -368,411,106.10 | -571,545,641.70 | -158,515,141.14 | -338,687,073.12 | -427,551,966.33 | -668,760,158.82 |
| 期末现金及现金等价物余额(元) | 1,753,166,360.31 | 597,017,445.49 | 657,946,103.59 | 449,045,076.64 | 1,026,357,209.69 | 758,361,357.28 | 757,320,384.50 | 515,985,573.52 |
| 折旧与摊销(元) | 163,413,478.69 | - | 80,324,050.69 | - | 159,066,006.70 | - | 71,921,917.52 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-07-28 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-07-29 | 2022-04-26 |
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