| 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) | 1.38 | 1.05 | 0.55 | 0.12 | 1.17 | 0.89 | 0.45 | 0.13 |
| 每股收益 - 稀释(元) | 1.38 | 1.05 | 0.55 | 0.12 | 1.17 | 0.89 | 0.45 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 1.31 | 1.04 | 0.55 | 0.11 | 1.17 | 0.88 | 0.45 | 0.13 |
| 每股净资产BPS(元) | 7.28 | 6.68 | 6.19 | 6.45 | 6.34 | 6.45 | 6.02 | 6.30 |
| 每股经营活动产生的现金流量净额(元) | 2.76 | 2.33 | 1.56 | 0.21 | 1.49 | 0.95 | 0.16 | -0.31 |
| 每股营业收入(元) | 12.11 | 8.99 | 5.20 | 1.98 | 12.30 | 8.70 | 5.24 | 2.19 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 17.98 | 15.62 | 8.85 | 1.77 | 18.41 | 13.66 | 7.49 | 1.99 |
| 净资产收益率 - 加权(%) | 20.87 | 15.94 | 8.43 | 1.79 | 18.22 | 13.87 | 7.16 | 2.01 |
| 净资产收益率 - 平均(%) | 19.71 | 16.03 | 8.74 | 1.79 | 18.63 | 13.94 | 7.40 | 2.01 |
| 净资产收益率 - 扣除(%) | 16.17 | 14.86 | 8.30 | 1.52 | 16.21 | 12.77 | 6.70 | 1.85 |
| 总资产净利率 - 平均(%) | 9.94 | 7.88 | 4.11 | 0.84 | 8.79 | 6.53 | 3.47 | 0.92 |
| 总资产报酬率ROA(%) | 12.52 | 9.70 | 4.88 | 1.43 | 11.05 | 8.17 | 4.22 | 1.27 |
| 投入资本回报率ROIC(%) | 13.75 | 11.13 | 5.89 | 1.25 | 12.94 | 9.73 | 5.09 | 1.38 |
| 销售毛利率(%) | 36.15 | 35.62 | 34.79 | 33.25 | 32.99 | 32.84 | 31.97 | 31.32 |
| 销售净利率(%) | 11.34 | 12.07 | 10.83 | 5.77 | 9.58 | 10.32 | 8.86 | 5.65 |
| 资产负债率(%) | 49.99 | 51.46 | 54.30 | 51.26 | 49.87 | 51.37 | 51.92 | 49.81 |
| 资产周转率(倍) | 0.88 | 0.65 | 0.38 | 0.15 | 0.92 | 0.63 | 0.39 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.49 | 120.57 | 128.31 | 134.72 | 106.79 | 108.57 | 107.86 | 107.40 |
| 营业利润同比增长率(%) | 26.14 | 22.00 | 22.02 | -8.99 | 188.06 | -8.52 | -11.11 | 4.65 |
| 营业收入同比增长率(%) | 3.95 | 3.36 | -0.78 | -9.70 | 7.84 | 9.53 | 11.19 | 13.53 |
| 利润总额同比增长率(%) | 25.42 | 21.51 | 20.32 | -8.19 | 189.48 | -8.16 | -10.04 | 3.96 |
| 归属母公司股东的净利润同比增长率(%) | 18.51 | 18.54 | 21.31 | -8.86 | 768.28 | -5.35 | -7.64 | -2.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.06 | 20.62 | 27.14 | -15.58 | 2,859.01 | -4.98 | -9.79 | 5.01 |
| 总资产同比增长率(%) | 20.72 | 3.38 | 8.32 | 4.62 | -2.98 | 3.88 | 2.93 | 8.62 |
| 总负债同比增长率(%) | 21.01 | 3.56 | 13.28 | 7.66 | -7.37 | 18.64 | 21.78 | 38.56 |
| 净资产同比增长率(%) | 21.32 | 3.67 | 2.74 | 2.34 | 2.51 | -7.40 | -8.97 | -8.09 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 11,665,646,381.23 | 8,200,451,726.67 | 4,743,784,082.56 | 1,804,730,367.76 | 11,222,541,427.55 | 7,933,831,353.99 | 4,781,002,791.61 | 1,998,507,028.82 |
| 营业总成本(元) | 9,918,888,540.96 | 7,035,693,702.01 | 4,164,640,210.23 | 1,686,341,608.75 | 9,910,968,613.81 | 6,988,422,820.49 | 4,318,085,383.82 | 1,865,326,672.37 |
| 营业收入(元) | 11,665,646,381.23 | 8,200,451,726.67 | 4,743,784,082.56 | 1,804,730,367.76 | 11,222,541,427.55 | 7,933,831,353.99 | 4,781,002,791.61 | 1,998,507,028.82 |
| 营业利润(元) | 1,623,442,436.33 | 1,187,878,278.69 | 586,572,233.84 | 131,107,486.33 | 1,287,050,542.47 | 973,660,190.83 | 480,730,972.20 | 144,063,524.09 |
| 利润总额(元) | 1,619,134,969.91 | 1,185,758,479.79 | 584,985,311.86 | 131,134,586.11 | 1,290,973,847.61 | 975,842,117.90 | 486,191,047.43 | 142,839,400.45 |
| 净利润(元) | 1,323,074,860.75 | 989,409,981.26 | 513,679,932.80 | 104,066,721.59 | 1,075,499,245.56 | 818,500,254.63 | 423,427,626.08 | 112,876,936.92 |
| 归属母公司股东的净利润(元) | 1,261,277,793.86 | 952,430,971.36 | 499,620,964.37 | 104,335,111.17 | 1,064,303,728.53 | 803,458,591.32 | 411,854,130.10 | 114,483,289.70 |
| 非经常性损益(元) | 126,661,858.11 | 46,336,202.88 | 31,255,539.22 | 14,646,758.75 | 127,063,963.40 | 52,281,227.42 | 43,470,508.46 | 8,242,362.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,134,615,935.75 | 906,094,768.48 | 468,365,425.15 | 89,688,352.42 | 937,239,765.13 | 751,177,363.90 | 368,383,621.64 | 106,240,926.88 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,384,173,698.51 | 4,951,217,609.53 | 5,196,209,319.12 | 5,251,922,543.20 | 4,654,907,888.23 | 5,468,710,064.06 | 4,907,971,626.16 | 5,099,554,880.24 |
| 固定资产(元) | 3,712,229,671.01 | 3,635,469,056.15 | 3,493,338,606.70 | 3,556,812,775.87 | 3,618,886,454.47 | 3,430,828,320.08 | 3,319,430,657.92 | 3,257,505,423.93 |
| 长期股权投资(元) | 65,994,881.20 | 85,118,169.20 | 85,118,169.20 | 84,025,356.88 | 85,250,356.88 | 97,638,853.39 | 67,638,853.39 | 66,154,016.46 |
| 资产总计(元) | 14,554,891,671.56 | 13,054,831,534.12 | 12,956,091,868.92 | 12,611,662,820.55 | 12,056,813,813.51 | 12,628,277,056.23 | 11,960,726,838.54 | 12,054,966,103.53 |
| 流动负债(元) | 6,246,050,946.39 | 5,660,251,302.35 | 5,543,639,478.91 | 4,956,585,636.67 | 4,579,799,462.28 | 4,907,581,256.67 | 4,666,226,235.52 | 4,527,927,232.73 |
| 非流动负债(元) | 1,030,340,990.92 | 1,057,402,280.07 | 1,491,004,486.77 | 1,508,008,836.15 | 1,433,325,895.25 | 1,579,051,756.40 | 1,543,771,403.57 | 1,476,755,493.84 |
| 负债合计(元) | 7,276,391,937.31 | 6,717,653,582.42 | 7,034,643,965.68 | 6,464,594,472.82 | 6,013,125,357.53 | 6,486,633,013.07 | 6,209,997,639.09 | 6,004,682,726.57 |
| 股东权益(元) | 7,278,499,734.25 | 6,337,177,951.70 | 5,921,447,903.24 | 6,147,068,347.73 | 6,043,688,455.98 | 6,141,644,043.16 | 5,750,729,199.45 | 6,050,283,376.96 |
| 归属母公司股东的权益(元) | 7,015,405,934.64 | 6,098,902,209.08 | 5,646,092,202.09 | 5,886,040,004.59 | 5,782,391,723.26 | 5,883,152,892.25 | 5,495,706,215.87 | 5,751,440,242.14 |
| 资本公积(元) | 1,523,927,427.79 | 968,149,547.04 | 968,149,547.04 | 968,149,547.04 | 968,149,547.04 | 1,320,006,275.15 | 1,320,006,275.15 | 1,320,006,275.15 |
| 盈余公积(元) | 568,914,690.43 | 523,449,300.26 | 523,449,300.26 | 523,449,300.26 | 523,449,300.26 | 476,162,473.70 | 476,162,473.70 | 476,162,473.70 |
| 未分配利润(元) | 4,059,417,986.69 | 3,795,286,658.55 | 3,342,476,651.56 | 3,582,424,454.06 | 3,488,850,034.95 | 3,283,302,686.93 | 2,893,113,864.55 | 3,142,232,991.51 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 13,588,855,522.32 | 9,887,618,424.13 | 6,086,652,491.57 | 2,431,364,774.63 | 11,984,409,903.61 | 8,613,881,962.92 | 5,156,825,993.11 | 2,146,484,828.46 |
| 经营活动产生的现金净流量(元) | 2,653,600,254.53 | 2,125,436,467.99 | 1,419,919,344.74 | 192,552,135.05 | 1,362,986,502.94 | 866,269,022.87 | 148,173,434.52 | -283,404,977.33 |
| 购建固定无形长期资产支付的现金(元) | 761,688,091.16 | 584,801,892.24 | 352,382,611.53 | 133,713,764.83 | 898,244,119.43 | 653,032,404.57 | 395,310,749.45 | 205,802,314.75 |
| 投资支付的现金(元) | 8,636,196,710.62 | 6,592,196,710.62 | 5,256,196,710.62 | 2,565,000,000.00 | 11,215,026,106.44 | 7,822,265,219.00 | 5,103,561,886.00 | 2,564,790,000.00 |
| 投资活动产生的现金净流量(元) | -1,725,451,920.49 | -1,189,792,822.08 | -823,602,620.09 | -508,491,320.89 | -880,951,501.03 | -730,589,362.50 | -343,859,851.25 | -258,648,138.00 |
| 吸收投资收到的现金(元) | 608,062,995.90 | - | - | - | 7,207,000.00 | 7,207,000.00 | 7,207,000.00 | 4,900,000.00 |
| 取得借款收到的现金(元) | 3,107,573,790.46 | 1,985,004,328.89 | 1,314,582,574.75 | 890,812,846.42 | 1,609,695,454.45 | 1,159,115,271.93 | 878,432,075.89 | 417,889,919.78 |
| 筹资活动产生的现金净流量(元) | 427,333,418.57 | -495,655,804.51 | -35,027,622.97 | 609,821,535.76 | -1,126,485,786.29 | -793,953,480.82 | -649,173,437.71 | -141,649,726.69 |
| 现金及现金等价物净增加(元) | 1,357,016,748.28 | 441,260,252.49 | 563,047,282.01 | 293,956,687.24 | -643,541,247.16 | -658,183,612.95 | -845,245,571.61 | -684,260,410.51 |
| 期末现金及现金等价物余额(元) | 3,347,044,401.23 | 2,431,287,905.44 | 2,553,074,934.96 | 2,283,984,340.19 | 1,990,027,652.95 | 1,975,385,287.16 | 1,788,323,328.50 | 1,949,308,489.60 |
| 折旧与摊销(元) | 511,178,823.70 | - | 255,769,092.15 | - | 458,549,222.19 | - | 226,997,594.20 | - |
| 公告日期 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-10 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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