| 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) | 0.85 | 0.79 | 0.46 | 0.16 | 0.75 | 0.54 | 0.41 | 0.10 |
| 每股收益 - 稀释(元) | 0.85 | 0.79 | 0.46 | 0.16 | 0.75 | 0.54 | 0.41 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.79 | 0.46 | 0.16 | 0.75 | 0.54 | 0.41 | 0.10 |
| 每股净资产BPS(元) | 9.51 | 9.43 | 9.10 | 9.01 | 8.85 | 8.68 | 8.80 | 8.60 |
| 每股经营活动产生的现金流量净额(元) | 2.15 | 0.88 | 0.81 | -0.48 | 0.51 | -0.45 | -0.22 | -0.76 |
| 每股营业收入(元) | 15.01 | 11.54 | 7.39 | 2.68 | 13.89 | 10.18 | 7.12 | 2.39 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.97 | 8.33 | 5.04 | 1.76 | 8.48 | 6.26 | 4.62 | 1.16 |
| 净资产收益率 - 加权(%) | 9.30 | 8.57 | 5.05 | 1.78 | 8.50 | 6.22 | 4.67 | 1.16 |
| 净资产收益率 - 平均(%) | 9.29 | 8.60 | 5.11 | 1.78 | 8.65 | 6.33 | 4.70 | 1.16 |
| 净资产收益率 - 扣除(%) | 8.69 | 7.52 | 4.45 | 1.36 | 8.18 | 5.89 | 4.58 | 1.19 |
| 总资产净利率 - 平均(%) | 6.01 | 5.03 | 2.83 | 0.92 | 3.51 | 2.62 | 1.97 | 0.40 |
| 总资产报酬率ROA(%) | 6.41 | 5.38 | 2.98 | 0.94 | 3.49 | 2.63 | 2.00 | 0.31 |
| 投入资本回报率ROIC(%) | 6.57 | 5.84 | 3.26 | 1.12 | 5.31 | 3.63 | 2.82 | 0.73 |
| 销售毛利率(%) | 29.76 | 28.72 | 26.65 | 23.93 | 20.31 | 19.54 | 19.37 | 17.04 |
| 销售净利率(%) | 10.45 | 11.43 | 10.19 | 8.86 | 5.67 | 5.45 | 5.78 | 3.35 |
| 资产负债率(%) | 62.94 | 64.25 | 66.47 | 65.13 | 64.62 | 61.67 | 59.94 | 57.85 |
| 资产周转率(倍) | 0.57 | 0.44 | 0.28 | 0.10 | 0.62 | 0.48 | 0.34 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.99 | 100.64 | 97.93 | 100.18 | 67.44 | 58.88 | 57.34 | 56.23 |
| 营业利润同比增长率(%) | 103.26 | 147.48 | 82.15 | 196.61 | 97.40 | 160.44 | 198.55 | 190.87 |
| 营业收入同比增长率(%) | 8.09 | 13.37 | 3.84 | 11.90 | 73.40 | 105.48 | 166.33 | 178.88 |
| 利润总额同比增长率(%) | 113.55 | 149.04 | 86.77 | 244.72 | 84.84 | 151.05 | 187.55 | 139.64 |
| 归属母公司股东的净利润同比增长率(%) | 13.62 | 44.74 | 12.81 | 59.69 | 56.53 | 109.65 | 155.30 | 188.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.96 | 38.83 | 0.54 | 19.47 | 63.22 | 118.32 | 177.95 | 250.76 |
| 总资产同比增长率(%) | 6.94 | 19.99 | 26.99 | 28.39 | 28.41 | 29.68 | 35.23 | 46.22 |
| 总负债同比增长率(%) | 4.05 | 25.01 | 40.83 | 44.55 | 46.91 | 52.36 | 63.53 | 103.29 |
| 净资产同比增长率(%) | 7.38 | 8.75 | 3.38 | 4.83 | 4.17 | 4.71 | 7.56 | 6.00 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 9,749,785,856.98 | 7,497,159,765.00 | 4,800,999,762.49 | 1,737,760,238.21 | 9,019,821,965.72 | 6,612,938,864.33 | 4,623,450,582.37 | 1,552,921,901.70 |
| 营业总成本(元) | 8,195,279,305.52 | 6,295,322,614.25 | 4,123,132,215.25 | 1,558,122,347.70 | 8,149,902,681.25 | 6,037,232,488.32 | 4,194,979,056.82 | 1,485,923,866.19 |
| 营业收入(元) | 9,749,785,856.98 | 7,497,159,765.00 | 4,800,999,762.49 | 1,737,760,238.21 | 9,019,821,965.72 | 6,612,938,864.33 | 4,623,450,582.37 | 1,552,921,901.70 |
| 营业利润(元) | 1,119,801,277.35 | 934,108,984.58 | 521,621,653.40 | 160,996,875.40 | 550,916,457.69 | 377,446,790.22 | 286,367,387.59 | 54,278,565.51 |
| 利润总额(元) | 1,113,116,465.14 | 929,551,156.70 | 522,382,415.84 | 161,243,211.55 | 521,253,566.96 | 373,246,918.69 | 279,694,056.96 | 46,774,549.38 |
| 净利润(元) | 1,019,174,596.46 | 856,924,179.85 | 489,001,747.66 | 153,921,567.90 | 511,212,855.07 | 360,324,954.47 | 267,014,678.33 | 52,003,204.08 |
| 归属母公司股东的净利润(元) | 553,804,810.84 | 510,753,873.16 | 298,011,636.64 | 103,026,290.18 | 487,418,012.53 | 352,866,772.46 | 264,181,819.01 | 64,517,801.89 |
| 非经常性损益(元) | 17,464,100.44 | 50,188,263.93 | 34,698,534.96 | 23,423,522.99 | 16,790,423.63 | 21,107,481.22 | 2,274,030.93 | -2,109,982.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 536,340,710.40 | 460,565,609.23 | 263,313,101.68 | 79,602,767.19 | 470,627,588.90 | 331,759,291.24 | 261,907,788.08 | 66,627,783.96 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 14,588,587,889.65 | 14,667,326,808.37 | 15,006,002,735.11 | 14,011,460,905.35 | 13,302,928,835.31 | 11,833,971,208.21 | 11,424,663,693.58 | 10,371,420,673.62 |
| 固定资产(元) | 1,850,464,527.70 | 1,851,137,958.51 | 1,867,355,782.34 | 1,870,503,313.29 | 1,888,228,625.42 | 1,531,038,600.65 | 1,537,049,158.93 | 717,498,451.11 |
| 资产总计(元) | 17,542,084,316.71 | 17,720,298,793.97 | 18,226,986,593.77 | 17,056,454,421.46 | 16,372,507,339.09 | 14,768,384,696.41 | 14,352,953,481.04 | 13,285,104,486.59 |
| 流动负债(元) | 10,917,861,489.18 | 11,260,820,695.01 | 11,830,482,606.56 | 10,926,242,985.22 | 10,383,020,722.41 | 8,921,551,324.16 | 8,412,344,175.99 | 7,484,653,731.97 |
| 非流动负债(元) | 123,669,368.98 | 124,297,796.21 | 285,495,612.73 | 183,130,118.02 | 197,344,536.42 | 185,804,938.27 | 190,739,902.65 | 200,581,743.01 |
| 负债合计(元) | 11,041,530,858.16 | 11,385,118,491.22 | 12,115,978,219.29 | 11,109,373,103.24 | 10,580,365,258.83 | 9,107,356,262.43 | 8,603,084,078.64 | 7,685,235,474.98 |
| 股东权益(元) | 6,500,553,458.55 | 6,335,180,302.75 | 6,111,008,374.48 | 5,947,081,318.22 | 5,792,142,080.26 | 5,661,028,433.98 | 5,749,869,402.40 | 5,599,869,011.61 |
| 归属母公司股东的权益(元) | 6,174,470,080.48 | 6,128,291,399.74 | 5,912,299,667.14 | 5,854,167,444.18 | 5,750,123,483.94 | 5,635,346,498.19 | 5,719,012,789.30 | 5,584,359,855.64 |
| 资本公积(元) | 3,439,207,817.02 | 3,435,910,706.35 | 3,432,613,595.68 | 3,428,125,861.71 | 3,480,779,554.57 | 3,480,779,554.57 | 3,480,779,554.57 | 3,480,779,554.57 |
| 盈余公积(元) | 140,688,830.59 | 125,681,825.06 | 125,681,825.06 | 125,681,825.06 | 125,681,825.06 | 83,620,822.08 | 83,620,822.08 | 83,620,822.08 |
| 未分配利润(元) | 2,083,068,008.54 | 2,055,637,628.99 | 1,842,894,600.47 | 1,789,333,262.57 | 1,686,306,972.39 | 1,593,816,735.30 | 1,505,131,736.81 | 1,370,421,515.99 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 10,919,216,189.21 | 7,544,795,156.44 | 4,701,567,525.67 | 1,740,914,372.08 | 6,082,933,800.22 | 3,893,480,323.63 | 2,651,084,189.79 | 873,272,365.93 |
| 经营活动产生的现金净流量(元) | 1,398,987,048.53 | 569,043,511.27 | 525,427,842.22 | -314,141,427.37 | 328,827,106.31 | -293,567,368.66 | -141,570,424.33 | -495,759,659.35 |
| 购建固定无形长期资产支付的现金(元) | 192,163,939.80 | 129,500,668.30 | 95,593,072.86 | 67,817,726.37 | 186,551,294.48 | 168,176,583.37 | 154,568,393.37 | 114,757,439.45 |
| 投资支付的现金(元) | 312,798,400.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -204,006,871.02 | -166,873,329.66 | -116,632,306.77 | -67,648,726.37 | 630,592,468.61 | 648,182,974.12 | 555,546,331.23 | 515,342,560.55 |
| 吸收投资收到的现金(元) | 37,015,812.00 | 37,015,812.00 | 37,015,812.00 | 37,015,812.00 | - | - | - | - |
| 取得借款收到的现金(元) | 75,164,557.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -743,002,231.03 | -957,644,800.39 | -578,812,227.41 | -45,436,160.94 | -264,989,590.44 | -271,339,848.47 | -185,104,751.55 | -29,796,764.35 |
| 现金及现金等价物净增加(元) | 446,142,078.26 | -555,273,132.12 | -166,909,981.09 | -432,703,225.65 | 691,709,248.98 | 84,239,351.87 | 229,054,080.41 | -10,208,970.82 |
| 期末现金及现金等价物余额(元) | 2,158,786,050.06 | 1,157,370,839.68 | 1,545,733,990.71 | 1,279,940,746.15 | 1,712,643,971.80 | 1,105,174,074.69 | 1,249,988,803.23 | 1,010,725,752.00 |
| 折旧与摊销(元) | 136,019,171.63 | - | 67,131,989.53 | - | 101,759,258.77 | - | 52,332,382.58 | - |
| 公告日期 | 2024-03-27 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-03-29 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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