| 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) | 1.62 | 0.77 | 0.31 | 1.54 | 1.06 | 0.61 | 0.27 |
| 每股收益 - 稀释(元) | 1.61 | 0.76 | 0.31 | 1.54 | 1.06 | 0.61 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 1.61 | 0.76 | 0.31 | 1.53 | 1.06 | 0.62 | 0.27 |
| 每股净资产BPS(元) | 16.90 | 16.17 | 15.46 | 14.91 | 14.78 | 14.63 | 14.66 |
| 每股经营活动产生的现金流量净额(元) | 1.80 | 1.44 | 0.62 | 3.06 | 1.83 | 1.52 | 1.13 |
| 每股营业收入(元) | 8.76 | 4.99 | 2.29 | 12.04 | 8.57 | 5.29 | 2.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.55 | 4.73 | 2.02 | 10.25 | 7.20 | 4.21 | 1.85 |
| 净资产收益率 - 加权(%) | 10.09 | 4.87 | 2.05 | 10.28 | 7.20 | 4.19 | 1.87 |
| 净资产收益率 - 平均(%) | 10.16 | 4.92 | 2.05 | 10.45 | 7.31 | 4.25 | 1.87 |
| 净资产收益率 - 扣除(%) | 9.17 | 4.49 | 1.88 | 8.68 | 6.58 | 3.79 | 1.67 |
| 总资产净利率 - 平均(%) | 7.39 | 3.83 | 1.46 | 7.45 | 5.11 | 2.94 | 1.31 |
| 总资产报酬率ROA(%) | 8.15 | 4.18 | 1.61 | 8.32 | 5.74 | 3.24 | 1.47 |
| 投入资本回报率ROIC(%) | 8.84 | 4.28 | 1.75 | 8.60 | 5.98 | 3.48 | 1.52 |
| 销售毛利率(%) | 31.75 | 30.39 | 29.55 | 29.31 | 27.92 | 26.79 | 26.28 |
| 销售净利率(%) | 18.67 | 16.16 | 13.31 | 12.80 | 12.40 | 11.57 | 10.31 |
| 资产负债率(%) | 25.91 | 22.52 | 26.55 | 27.11 | 28.53 | 29.52 | 27.92 |
| 资产周转率(倍) | 0.40 | 0.24 | 0.11 | 0.58 | 0.41 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.83 | 104.48 | 104.25 | 106.88 | 106.52 | 111.45 | 130.37 |
| 营业利润同比增长率(%) | 57.21 | 36.00 | 15.79 | 37.85 | 52.49 | 41.27 | 57.35 |
| 营业收入同比增长率(%) | 2.41 | -5.37 | -12.04 | 25.29 | 28.99 | 28.30 | 41.91 |
| 利润总额同比增长率(%) | 57.55 | 36.50 | 15.79 | 40.80 | 52.33 | 41.44 | 58.44 |
| 归属母公司股东的净利润同比增长率(%) | 52.01 | 24.63 | 14.95 | 39.57 | 52.21 | 44.49 | 63.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.64 | 31.55 | 18.58 | 42.54 | 52.42 | 43.90 | 79.62 |
| 总资产同比增长率(%) | 13.43 | 2.65 | 3.59 | -0.05 | 16.28 | 19.55 | 24.86 |
| 总负债同比增长率(%) | 3.01 | -21.71 | -1.52 | -9.55 | -16.65 | -13.25 | -8.14 |
| 净资产同比增长率(%) | 14.64 | 11.01 | 5.56 | 3.97 | 38.50 | 42.58 | 45.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,030,290,371.60 | 4,003,981,244.31 | 1,837,163,216.03 | 9,641,794,766.08 | 6,864,988,244.16 | 4,231,043,830.50 | 2,088,622,649.99 |
| 营业总成本(元) | 5,593,855,679.90 | 3,293,014,719.13 | 1,584,652,816.24 | 8,220,942,378.49 | 5,937,044,095.90 | 3,721,731,802.71 | 1,874,950,580.51 |
| 营业收入(元) | 7,030,290,371.60 | 4,003,981,244.31 | 1,837,163,216.03 | 9,641,794,766.08 | 6,864,988,244.16 | 4,231,043,830.50 | 2,088,622,649.99 |
| 营业利润(元) | 1,468,848,269.47 | 713,539,119.08 | 269,895,840.20 | 1,327,393,993.79 | 934,342,748.20 | 524,659,299.44 | 233,099,978.36 |
| 利润总额(元) | 1,469,006,605.09 | 714,294,339.53 | 270,094,195.81 | 1,351,551,285.34 | 932,434,261.26 | 523,296,141.02 | 233,261,232.21 |
| 净利润(元) | 1,312,303,271.67 | 647,120,408.36 | 244,588,537.59 | 1,233,689,242.88 | 850,921,210.82 | 489,645,170.64 | 215,300,100.76 |
| 归属母公司股东的净利润(元) | 1,295,867,879.63 | 613,752,780.06 | 249,920,270.47 | 1,223,990,866.18 | 852,508,435.97 | 492,455,174.40 | 217,412,603.40 |
| 非经常性损益(元) | 51,533,340.42 | 30,634,581.01 | 17,326,864.69 | 186,576,233.47 | 73,067,415.99 | 49,178,729.52 | 21,260,307.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,244,334,539.21 | 583,118,199.05 | 232,593,405.78 | 1,037,414,632.71 | 779,441,019.98 | 443,276,444.88 | 196,152,295.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,304,062,332.69 | 10,005,895,642.27 | 10,020,016,428.72 | 9,587,097,237.95 | 9,823,981,636.91 | 10,011,858,903.78 | 9,835,930,286.39 |
| 固定资产(元) | 3,606,469,593.85 | 3,379,630,625.80 | 3,197,272,490.12 | 3,216,990,303.41 | 3,262,554,717.58 | 3,185,676,441.76 | 3,135,328,624.01 |
| 长期股权投资(元) | 673,460,362.25 | 644,741,162.25 | 634,031,162.25 | 635,741,162.25 | 530,209,288.58 | 530,209,288.58 | 530,209,288.58 |
| 资产总计(元) | 18,965,066,038.08 | 17,196,540,370.52 | 17,014,411,475.12 | 16,556,988,219.94 | 16,719,727,736.62 | 16,752,720,771.40 | 16,425,091,373.09 |
| 流动负债(元) | 3,670,216,607.15 | 2,881,609,132.71 | 3,345,961,559.94 | 3,264,244,809.86 | 3,242,124,739.82 | 3,702,886,602.82 | 2,800,767,740.13 |
| 非流动负债(元) | 1,243,754,441.08 | 990,856,224.85 | 1,170,979,289.57 | 1,223,742,961.64 | 1,528,107,440.69 | 1,243,187,119.86 | 1,785,882,222.59 |
| 负债合计(元) | 4,913,971,048.23 | 3,872,465,357.56 | 4,516,940,849.51 | 4,487,987,771.50 | 4,770,232,180.51 | 4,946,073,722.68 | 4,586,649,962.72 |
| 股东权益(元) | 14,051,094,989.85 | 13,324,075,012.96 | 12,497,470,625.61 | 12,069,000,448.44 | 11,949,495,556.11 | 11,806,647,048.72 | 11,838,441,410.37 |
| 归属母公司股东的权益(元) | 13,569,868,440.68 | 12,983,172,553.10 | 12,379,015,576.31 | 11,945,213,666.26 | 11,836,994,375.78 | 11,695,368,647.00 | 11,726,465,507.52 |
| 资本公积(元) | 8,073,928,416.31 | 8,159,499,386.69 | 7,808,512,328.39 | 7,931,844,143.44 | 7,882,986,579.13 | 7,835,653,514.45 | 7,814,022,711.67 |
| 盈余公积(元) | 73,305,760.60 | 73,305,760.60 | 73,305,760.60 | 73,305,760.60 | 55,990,055.61 | 55,990,055.61 | 55,990,055.61 |
| 未分配利润(元) | 5,031,465,104.08 | 4,349,350,004.51 | 4,142,789,545.53 | 3,892,869,275.05 | 3,538,702,549.83 | 3,178,649,288.26 | 3,078,214,308.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,596,500,803.68 | 4,183,302,512.78 | 1,915,281,338.37 | 10,305,069,546.88 | 7,312,866,594.01 | 4,715,397,222.25 | 2,722,971,873.63 |
| 经营活动产生的现金净流量(元) | 1,442,720,574.23 | 1,155,626,085.69 | 500,145,089.52 | 2,448,940,873.28 | 1,467,681,834.72 | 1,217,516,057.73 | 899,773,137.11 |
| 购建固定无形长期资产支付的现金(元) | 676,351,323.98 | 332,182,246.66 | 101,971,202.45 | 791,834,579.12 | 523,280,227.07 | 292,341,916.18 | 120,399,762.22 |
| 投资支付的现金(元) | 3,289,849,121.78 | 2,293,500,000.00 | 840,500,000.00 | 5,967,412,220.05 | 4,561,934,481.77 | 3,114,000,000.00 | 1,751,256,138.00 |
| 投资活动产生的现金净流量(元) | -67,188,598.09 | -175,107,829.38 | 524,118,567.89 | -1,552,883,064.16 | -1,266,400,324.37 | -1,252,027,133.73 | -1,389,689,658.44 |
| 吸收投资收到的现金(元) | 418,923,235.74 | 369,506,379.50 | - | 32,614,081.65 | 32,614,081.65 | - | - |
| 取得借款收到的现金(元) | 775,364,000.00 | 360,000,000.00 | - | 1,262,221,500.00 | 1,132,221,500.00 | 586,455,400.00 | 104,521,000.00 |
| 筹资活动产生的现金净流量(元) | 58,344,344.16 | 248,788,060.31 | 582,498,949.18 | -1,641,312,287.60 | -1,157,844,097.51 | -900,490,191.36 | -204,876,258.39 |
| 现金及现金等价物净增加(元) | 1,493,634,585.04 | 1,275,990,097.69 | 1,607,806,349.66 | -680,863,358.24 | -866,052,518.49 | -897,544,719.68 | -697,762,296.18 |
| 期末现金及现金等价物余额(元) | 4,302,169,126.10 | 4,084,524,638.75 | 4,416,340,890.72 | 2,808,534,541.06 | 2,623,345,380.81 | 2,591,853,179.62 | 2,791,635,603.12 |
| 折旧与摊销(元) | - | 241,305,619.79 | - | 480,831,948.42 | - | 231,513,650.57 | - |
| 公告日期 | 2023-10-23 | 2023-08-28 | 2023-04-24 | 2023-04-24 | 2022-10-29 | 2022-08-26 | 2022-04-25 |
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