| 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) | 0.75 | 0.52 | 0.37 | 0.20 | 0.76 | 0.52 | 0.45 | 0.20 |
| 每股收益 - 稀释(元) | 0.74 | 0.52 | 0.37 | 0.20 | 0.76 | 0.52 | 0.45 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.52 | 0.37 | 0.20 | 0.76 | 0.52 | 0.35 | 0.20 |
| 每股净资产BPS(元) | 6.17 | 6.00 | 5.86 | 6.87 | 6.54 | 6.39 | 6.18 | 8.42 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.74 | -0.28 | -0.85 | 4.32 | 3.72 | 1.65 | -0.41 |
| 每股营业收入(元) | 268.20 | 206.78 | 121.31 | 65.29 | 286.44 | 220.77 | 143.35 | 81.36 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.10 | 8.64 | 6.31 | 2.97 | 11.62 | 8.08 | 5.58 | 2.41 |
| 净资产收益率 - 加权(%) | 12.80 | 9.01 | 6.50 | 3.05 | 12.32 | 8.45 | 5.73 | 2.45 |
| 净资产收益率 - 平均(%) | 12.87 | 9.07 | 6.55 | 3.04 | 12.30 | 8.46 | 5.75 | 2.45 |
| 净资产收益率 - 扣除(%) | 9.63 | 6.17 | 4.69 | 2.01 | 9.72 | 6.73 | 5.15 | 2.29 |
| 总资产净利率 - 平均(%) | 2.66 | 1.93 | 1.40 | 0.66 | 2.46 | 1.58 | 1.10 | 0.47 |
| 总资产报酬率ROA(%) | 3.26 | 2.37 | 1.75 | 0.82 | 3.37 | 2.35 | 1.63 | 0.73 |
| 投入资本回报率ROIC(%) | 3.48 | 2.75 | 2.28 | 1.04 | 3.77 | 2.55 | 1.64 | 0.70 |
| 销售毛利率(%) | 1.47 | 1.38 | 1.56 | 1.53 | 1.62 | 1.54 | 1.60 | 1.81 |
| 销售净利率(%) | 0.49 | 0.46 | 0.54 | 0.58 | 0.45 | 0.41 | 0.44 | 0.49 |
| 资产负债率(%) | 75.81 | 76.06 | 74.17 | 75.64 | 71.37 | 76.10 | 77.12 | 79.21 |
| 资产周转率(倍) | 5.47 | 4.21 | 2.62 | 1.14 | 5.46 | 3.87 | 2.48 | 0.96 |
| 销售商品提供劳务收到的现金/营业收入(%) | 294.37 | 291.31 | 291.02 | 302.45 | 311.58 | 328.03 | 346.29 | 371.71 |
| 营业利润同比增长率(%) | 19.36 | 20.13 | 16.44 | 25.01 | -4.30 | -11.66 | -11.34 | -4.70 |
| 营业收入同比增长率(%) | 12.73 | 12.77 | 1.89 | 12.72 | 16.41 | 27.58 | 34.93 | 36.89 |
| 利润总额同比增长率(%) | 19.56 | 20.14 | 16.44 | 25.06 | -3.97 | -11.25 | -10.71 | -4.60 |
| 归属母公司股东的净利润同比增长率(%) | 18.30 | 21.04 | 28.96 | 41.01 | 14.13 | -12.50 | -19.16 | -14.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.57 | 3.77 | 4.05 | 0.65 | 14.20 | -18.35 | -19.68 | -12.05 |
| 总资产同比增长率(%) | 27.96 | 8.69 | -4.61 | -8.21 | -2.44 | -8.80 | 8.53 | 13.02 |
| 总负债同比增长率(%) | 35.92 | 8.63 | -8.27 | -12.35 | -5.75 | -12.93 | 9.11 | 14.02 |
| 净资产同比增长率(%) | 13.65 | 13.07 | 14.18 | 14.55 | 12.48 | 11.57 | 12.88 | 14.12 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 86,314,049,518.26 | 66,546,550,540.80 | 39,040,568,012.13 | 17,510,118,786.83 | 76,566,640,579.92 | 59,013,392,650.44 | 38,317,519,069.99 | 15,533,692,746.32 |
| 营业总成本(元) | 85,880,597,834.46 | 66,245,583,113.63 | 38,816,175,209.46 | 17,438,322,327.06 | 76,160,531,097.98 | 58,724,177,277.34 | 38,089,324,535.49 | 15,452,594,600.87 |
| 营业收入(元) | 86,314,049,518.26 | 66,546,550,540.80 | 39,040,568,012.13 | 17,510,118,786.83 | 76,566,640,579.92 | 59,013,392,650.44 | 38,317,519,069.99 | 15,533,692,746.32 |
| 营业利润(元) | 519,345,254.47 | 385,513,187.45 | 262,889,619.30 | 126,749,557.46 | 435,103,294.16 | 320,919,190.59 | 225,769,205.36 | 101,388,665.99 |
| 利润总额(元) | 519,963,167.92 | 385,110,925.94 | 262,591,117.75 | 126,701,558.77 | 434,884,695.50 | 320,555,739.79 | 225,514,295.82 | 101,315,718.74 |
| 净利润(元) | 420,125,491.05 | 305,334,402.11 | 208,886,689.51 | 100,715,493.30 | 344,874,241.62 | 241,418,980.28 | 170,419,304.84 | 76,003,801.01 |
| 归属母公司股东的净利润(元) | 240,343,898.44 | 166,928,986.34 | 118,958,211.31 | 54,638,740.20 | 203,127,867.84 | 137,916,171.25 | 92,246,577.18 | 38,746,803.18 |
| 非经常性损益(元) | 49,058,053.89 | 47,685,616.31 | 30,511,950.86 | 17,552,577.70 | 33,231,115.72 | 23,007,612.98 | 7,240,049.18 | 1,898,775.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 191,285,844.55 | 119,243,370.03 | 88,446,260.45 | 37,086,162.50 | 169,896,752.12 | 114,908,558.27 | 85,006,528.00 | 36,848,027.70 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 17,066,764,544.96 | 17,109,112,125.50 | 15,297,959,887.48 | 16,179,053,941.02 | 13,219,214,641.58 | 15,715,250,415.94 | 16,099,381,975.36 | 17,742,565,186.43 |
| 固定资产(元) | 155,138,398.67 | 157,683,554.14 | 160,775,592.20 | 162,987,214.42 | 164,735,900.38 | 169,082,747.69 | 172,022,361.61 | 174,184,176.54 |
| 长期股权投资(元) | 117,801,693.10 | 72,823,857.10 | 72,826,021.66 | 78,906,942.13 | 80,907,842.13 | 76,762,900.49 | 76,765,527.80 | 49,067,628.15 |
| 资产总计(元) | 17,720,227,654.37 | 17,736,136,024.90 | 15,923,851,362.13 | 16,801,653,776.51 | 13,848,176,289.54 | 16,318,652,100.64 | 16,694,211,322.56 | 18,303,809,239.40 |
| 流动负债(元) | 13,395,047,953.77 | 13,447,887,002.74 | 11,772,633,636.42 | 12,672,111,346.72 | 9,845,355,943.92 | 12,375,664,024.69 | 12,830,737,863.47 | 14,454,843,341.93 |
| 非流动负债(元) | 38,819,824.92 | 42,482,064.18 | 38,198,603.61 | 36,118,566.03 | 38,140,771.14 | 42,431,066.69 | 44,277,303.70 | 43,364,174.83 |
| 负债合计(元) | 13,433,867,778.69 | 13,490,369,066.92 | 11,810,832,240.03 | 12,708,229,912.75 | 9,883,496,715.06 | 12,418,095,091.38 | 12,875,015,167.17 | 14,498,207,516.76 |
| 股东权益(元) | 4,286,359,875.68 | 4,245,766,957.98 | 4,113,019,122.10 | 4,093,423,863.76 | 3,964,679,574.48 | 3,900,557,009.26 | 3,819,196,155.39 | 3,805,601,722.64 |
| 归属母公司股东的权益(元) | 1,986,908,133.19 | 1,931,169,613.63 | 1,886,185,867.14 | 1,841,141,200.01 | 1,748,397,191.54 | 1,707,904,132.77 | 1,651,977,355.34 | 1,607,255,391.74 |
| 资本公积(元) | 722,803,551.46 | 737,417,212.51 | 740,349,433.84 | 792,221,658.01 | 754,912,000.12 | 778,180,451.21 | 768,316,809.28 | 834,675,172.38 |
| 盈余公积(元) | 88,010,486.95 | 71,760,585.51 | 71,760,585.51 | 71,769,182.06 | 71,769,182.06 | 56,713,794.01 | 56,713,794.01 | 56,713,794.01 |
| 未分配利润(元) | 870,090,380.46 | 812,986,149.36 | 765,015,374.33 | 722,179,365.86 | 667,540,625.66 | 617,405,893.64 | 571,714,723.04 | 537,308,011.05 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 254,082,059,315.56 | 193,856,556,936.02 | 113,616,758,901.02 | 52,959,620,522.59 | 238,569,722,816.16 | 193,582,464,310.36 | 132,690,929,542.86 | 57,739,956,672.51 |
| 经营活动产生的现金净流量(元) | 112,423,848.09 | 238,794,130.54 | -90,383,466.78 | -227,183,346.78 | 1,154,482,160.14 | 993,659,628.15 | 441,406,820.26 | -78,756,041.91 |
| 购建固定无形长期资产支付的现金(元) | 28,537,681.49 | 26,613,773.43 | 24,208,155.52 | 21,351,568.75 | 32,698,181.34 | 30,569,415.05 | 15,758,623.50 | 11,170,340.27 |
| 投资支付的现金(元) | 1,246,226,000.00 | 771,099,000.00 | 489,999,000.00 | - | 4,324,189,001.00 | 29,000,000.00 | 29,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -72,769,569.10 | -142,271,805.56 | -57,705,286.09 | -19,185,255.52 | -39,344,819.35 | -153,303,543.36 | -35,275,124.31 | -1,716,029.64 |
| 吸收投资收到的现金(元) | 49,855,343.94 | 104,855,343.94 | 49,855,343.94 | 29,855,343.94 | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 | 6,900,000.00 |
| 取得借款收到的现金(元) | 677,000,000.00 | 500,000,000.00 | 452,000,000.00 | 347,000,000.00 | 1,093,000,000.00 | 1,043,000,000.00 | 923,000,000.00 | 440,000,000.00 |
| 筹资活动产生的现金净流量(元) | -215,963,034.53 | -148,046,860.14 | 24,980,150.72 | 30,350,496.60 | -1,113,873,994.08 | -942,770,533.05 | -299,164,360.21 | 6,827,030.71 |
| 现金及现金等价物净增加(元) | -175,229,159.67 | -48,953,893.92 | -120,702,104.67 | -216,515,873.50 | 3,494,482.54 | -99,191,710.10 | 108,096,779.09 | -73,810,865.26 |
| 期末现金及现金等价物余额(元) | 139,248,307.01 | 265,523,572.76 | 193,775,362.01 | 97,961,593.18 | 314,477,466.68 | 211,791,274.04 | 419,079,763.23 | 237,172,118.88 |
| 折旧与摊销(元) | 20,544,654.09 | - | 10,029,049.74 | - | 21,471,143.22 | - | 10,638,031.03 | - |
| 公告日期 | 2024-04-10 | 2023-10-24 | 2023-08-30 | 2023-04-27 | 2023-04-14 | 2022-10-26 | 2022-07-30 | 2022-04-29 |
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