| 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) | 0.83 | 0.46 | 0.29 | 0.08 | 0.66 | 0.43 | 0.28 | 0.08 |
| 每股收益 - 稀释(元) | 0.80 | 0.44 | 0.29 | 0.08 | 0.64 | 0.43 | 0.28 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 0.44 | 0.29 | 0.08 | 0.69 | 0.43 | 0.28 | 0.08 |
| 每股净资产BPS(元) | 4.30 | 4.06 | 4.01 | 4.30 | 4.13 | 3.88 | 3.72 | 3.96 |
| 每股经营活动产生的现金流量净额(元) | 1.63 | 1.50 | 0.62 | 0.64 | 1.35 | 1.44 | 0.36 | 0.14 |
| 每股营业收入(元) | 25.88 | 18.06 | 11.61 | 4.69 | 19.87 | 14.29 | 8.72 | 3.49 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.92 | 7.96 | 5.14 | 1.39 | 12.06 | 7.80 | 6.22 | 1.65 |
| 净资产收益率 - 加权(%) | 14.89 | 8.01 | 5.03 | 1.40 | 13.53 | 8.67 | 5.92 | 1.66 |
| 净资产收益率 - 平均(%) | 14.11 | 7.98 | 5.09 | 1.41 | 13.25 | 8.37 | 6.11 | 1.66 |
| 净资产收益率 - 扣除(%) | 10.86 | 7.36 | 4.61 | 1.31 | 13.03 | 7.42 | 6.00 | 1.60 |
| 总资产净利率 - 平均(%) | 5.74 | 3.05 | 1.85 | 0.46 | 4.49 | 2.77 | 1.86 | 0.46 |
| 总资产报酬率ROA(%) | 9.27 | 5.94 | 3.64 | 1.28 | 7.38 | 4.84 | 3.34 | 1.06 |
| 投入资本回报率ROIC(%) | 7.97 | 4.33 | 2.69 | 0.76 | 7.04 | 4.54 | 3.02 | 0.84 |
| 销售毛利率(%) | 7.67 | 6.45 | 6.83 | 7.68 | 9.91 | 9.12 | 10.89 | 10.35 |
| 销售净利率(%) | 3.63 | 2.71 | 2.62 | 1.59 | 3.41 | 2.92 | 3.20 | 2.03 |
| 资产负债率(%) | 57.85 | 61.13 | 62.17 | 59.73 | 56.54 | 57.01 | 62.64 | 62.32 |
| 资产周转率(倍) | 1.58 | 1.13 | 0.71 | 0.29 | 1.32 | 0.95 | 0.58 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.06 | 122.17 | 120.27 | 124.39 | 115.28 | 117.92 | 112.50 | 96.57 |
| 营业利润同比增长率(%) | 35.43 | 23.77 | 0.29 | -1.38 | 18.40 | 9.91 | 22.86 | 47.08 |
| 营业收入同比增长率(%) | 34.96 | 30.92 | 34.45 | 35.69 | 39.85 | 39.67 | 51.27 | 56.08 |
| 利润总额同比增长率(%) | 51.44 | 47.37 | 28.11 | 48.85 | 5.06 | -8.66 | -4.93 | -5.40 |
| 归属母公司股东的净利润同比增长率(%) | 28.87 | 8.06 | 2.11 | 4.01 | 10.18 | 2.68 | 2.82 | 7.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.24 | 5.07 | -5.06 | 0.96 | 40.61 | 0.76 | 3.02 | 8.78 |
| 总资产同比增长率(%) | 18.70 | 14.16 | 14.99 | 9.17 | 6.13 | 9.42 | 15.70 | 28.19 |
| 总负债同比增长率(%) | 21.46 | 22.43 | 14.12 | 4.62 | 0.25 | -2.49 | 14.98 | 35.04 |
| 净资产同比增长率(%) | 20.33 | 5.88 | 23.53 | 23.40 | 21.83 | 50.93 | 31.74 | 32.97 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 25,537,971,501.61 | 17,684,434,570.69 | 11,084,029,616.69 | 4,480,094,967.45 | 18,923,100,096.36 | 13,507,711,247.75 | 8,243,680,839.58 | 3,301,781,496.87 |
| 营业总成本(元) | 24,569,700,315.66 | 17,211,912,837.43 | 10,753,415,056.73 | 4,389,085,279.24 | 17,915,515,882.26 | 12,940,861,169.81 | 7,748,555,873.23 | 3,139,767,652.27 |
| 营业收入(元) | 25,537,971,501.61 | 17,684,434,570.69 | 11,084,029,616.69 | 4,480,094,967.45 | 18,923,100,096.36 | 13,507,711,247.75 | 8,243,680,839.58 | 3,301,781,496.87 |
| 营业利润(元) | 1,356,286,187.99 | 823,912,305.02 | 498,895,405.29 | 167,061,056.48 | 1,001,437,779.37 | 665,694,870.69 | 497,455,622.03 | 169,405,907.32 |
| 利润总额(元) | 1,353,612,000.27 | 819,719,455.97 | 495,074,016.14 | 162,987,196.56 | 893,813,984.96 | 556,221,764.29 | 386,456,659.57 | 109,500,402.31 |
| 净利润(元) | 927,842,231.63 | 479,310,661.93 | 290,137,076.12 | 71,102,805.25 | 644,578,346.46 | 394,893,053.86 | 263,729,049.36 | 66,875,962.09 |
| 归属母公司股东的净利润(元) | 844,454,914.68 | 435,144,370.05 | 273,810,983.21 | 77,891,132.31 | 655,255,943.57 | 402,700,124.03 | 268,148,299.06 | 74,890,428.83 |
| 非经常性损益(元) | 134,637,990.07 | 32,586,679.27 | 27,987,310.55 | 4,544,269.40 | -52,873,909.32 | 19,582,227.50 | 9,226,098.20 | 2,242,227.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 709,816,924.61 | 402,557,690.78 | 245,823,672.66 | 73,346,862.91 | 708,129,852.89 | 383,117,896.53 | 258,922,200.86 | 72,648,201.53 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,493,254,720.91 | 4,744,300,419.62 | 4,993,284,581.43 | 5,043,738,599.03 | 3,578,701,939.01 | 3,526,562,290.12 | 3,601,772,250.82 | 4,601,733,304.02 |
| 固定资产(元) | 6,991,906,064.60 | 6,634,288,440.07 | 6,573,174,192.89 | 6,403,390,842.96 | 6,107,177,474.50 | 5,985,950,039.17 | 5,878,067,491.51 | 5,677,701,952.92 |
| 长期股权投资(元) | 331,812,097.13 | 328,945,955.23 | 328,786,592.95 | 189,959,349.64 | 188,313,144.53 | 152,825,072.48 | 138,543,958.30 | 138,424,414.97 |
| 资产总计(元) | 17,557,214,479.64 | 16,611,556,310.99 | 16,608,417,242.84 | 16,364,999,654.68 | 14,791,736,670.77 | 14,551,313,550.00 | 14,443,452,693.56 | 14,990,979,472.75 |
| 流动负债(元) | 7,335,924,255.06 | 6,535,434,522.96 | 6,776,678,009.88 | 6,223,011,155.26 | 4,934,824,145.70 | 3,982,443,132.93 | 4,636,383,785.21 | 5,285,547,495.69 |
| 非流动负债(元) | 2,821,339,573.56 | 3,619,882,233.47 | 3,548,458,694.17 | 3,551,873,916.55 | 3,427,691,161.25 | 4,312,626,581.21 | 4,411,069,992.46 | 4,057,287,493.24 |
| 负债合计(元) | 10,157,263,828.62 | 10,155,316,756.43 | 10,325,136,704.05 | 9,774,885,071.81 | 8,362,515,306.95 | 8,295,069,714.14 | 9,047,453,777.67 | 9,342,834,988.93 |
| 股东权益(元) | 7,399,950,651.02 | 6,456,239,554.56 | 6,283,280,538.79 | 6,590,114,582.87 | 6,429,221,363.82 | 6,256,243,835.86 | 5,395,998,915.89 | 5,648,144,483.82 |
| 归属母公司股东的权益(元) | 6,537,703,469.70 | 5,469,585,065.91 | 5,327,305,002.10 | 5,601,578,667.24 | 5,433,015,224.88 | 5,165,725,853.69 | 4,312,395,738.25 | 4,539,340,065.40 |
| 资本公积(元) | 359,432,535.61 | 526,028,553.42 | 398,282,043.99 | 435,232,668.76 | 354,739,048.76 | 297,557,738.50 | 291,232,238.50 | 284,906,738.50 |
| 盈余公积(元) | 378,972,300.60 | 349,550,223.60 | 349,550,223.60 | 349,550,223.60 | 349,550,223.60 | 303,195,156.55 | 303,195,156.55 | 303,195,156.55 |
| 未分配利润(元) | 2,148,177,199.91 | 1,800,848,732.28 | 1,661,495,345.44 | 1,895,171,954.54 | 1,817,280,822.23 | 1,643,640,069.74 | 1,509,088,244.77 | 1,741,170,374.54 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 27,852,121,822.32 | 21,605,475,025.22 | 13,330,694,118.22 | 5,572,906,517.54 | 21,813,906,438.62 | 15,928,205,101.29 | 9,274,426,033.97 | 3,188,545,322.33 |
| 经营活动产生的现金净流量(元) | 1,606,249,928.59 | 1,473,200,369.48 | 596,472,814.69 | 613,109,227.59 | 1,285,912,233.23 | 1,363,499,303.27 | 336,479,271.97 | 135,296,272.35 |
| 购建固定无形长期资产支付的现金(元) | 821,704,426.82 | 646,314,939.38 | 413,747,492.97 | 277,445,709.24 | 1,019,675,605.73 | 744,785,414.18 | 500,167,984.50 | 347,223,515.60 |
| 投资支付的现金(元) | 279,777,148.02 | 174,386,389.04 | 139,641,126.68 | 1,000,000.00 | 107,117,834.76 | 26,614,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,002,753,850.06 | -722,784,617.60 | -549,885,084.55 | -278,474,852.24 | -1,019,244,711.15 | -652,212,779.47 | -494,148,758.13 | -342,870,297.71 |
| 吸收投资收到的现金(元) | 1,037,463,459.64 | 239,863,459.64 | 80,880,899.64 | - | 746,270,110.00 | 740,330,000.00 | 35,470,000.00 | - |
| 取得借款收到的现金(元) | 2,763,284,898.69 | 1,808,069,205.25 | 1,669,978,411.25 | 1,166,885,255.24 | 4,168,096,664.50 | 3,258,215,430.50 | 2,683,546,207.26 | 2,039,254,207.26 |
| 筹资活动产生的现金净流量(元) | -7,831,606.41 | -344,463,707.05 | 154,149,848.14 | 632,371,055.07 | -440,493,195.23 | -831,063,857.99 | -285,548,945.79 | 487,905,606.62 |
| 现金及现金等价物净增加(元) | 602,968,831.94 | 422,262,267.65 | 222,800,908.30 | 970,166,317.38 | -168,980,312.29 | -110,525,685.98 | -441,536,315.20 | 280,141,869.51 |
| 期末现金及现金等价物余额(元) | 2,002,844,673.30 | 1,822,138,109.01 | 1,622,676,749.66 | 2,370,042,158.74 | 1,399,875,841.36 | 1,458,330,467.67 | 1,127,319,838.45 | 1,848,998,023.16 |
| 折旧与摊销(元) | 458,919,167.12 | - | 247,912,790.46 | - | 410,204,679.27 | - | 211,487,777.30 | - |
| 公告日期 | 2024-03-27 | 2023-10-26 | 2023-08-09 | 2023-04-26 | 2023-03-22 | 2022-10-26 | 2022-08-24 | 2022-04-29 |
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