| 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) | 8.60 | 6.56 | 4.45 | 1.91 | 5.84 | 4.59 | 2.73 | 1.29 |
| 每股收益 - 稀释(元) | 8.60 | 6.55 | 4.45 | 1.91 | 5.84 | 4.59 | 2.73 | 1.29 |
| 每股收益 - 期末股本摊薄(元) | 8.59 | 6.56 | 4.45 | 1.91 | 5.84 | 4.59 | 2.73 | 1.29 |
| 每股净资产BPS(元) | 29.34 | 29.99 | 28.75 | 28.90 | 27.02 | 25.66 | 23.84 | 24.52 |
| 每股经营活动产生的现金流量净额(元) | 9.03 | 6.77 | 4.51 | 1.97 | 5.52 | 4.39 | 2.59 | 1.11 |
| 每股营业收入(元) | 13.26 | 10.03 | 6.75 | 2.91 | 8.96 | 6.88 | 4.09 | 1.99 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 29.28 | 21.86 | 15.49 | 6.62 | 21.61 | 17.87 | 11.46 | 5.28 |
| 净资产收益率 - 加权(%) | 30.09 | 23.04 | 15.97 | 6.85 | 23.73 | 19.02 | 11.60 | 5.42 |
| 净资产收益率 - 平均(%) | 30.48 | 23.00 | 15.97 | 6.85 | 23.24 | 18.75 | 11.60 | 5.42 |
| 净资产收益率 - 扣除(%) | 28.85 | 21.51 | 15.02 | 6.19 | 20.48 | 17.38 | 11.06 | 5.00 |
| 总资产净利率 - 平均(%) | 28.30 | 21.39 | 14.86 | 6.38 | 22.00 | 17.88 | 11.09 | 5.19 |
| 总资产报酬率ROA(%) | 32.03 | 24.27 | 16.81 | 7.25 | 25.04 | 20.13 | 12.44 | 5.84 |
| 投入资本回报率ROIC(%) | 30.42 | 22.95 | 15.94 | 6.83 | 23.20 | 18.72 | 11.58 | 5.41 |
| 销售毛利率(%) | 95.09 | 95.30 | 95.41 | 95.29 | 94.85 | 94.61 | 94.39 | 94.45 |
| 销售净利率(%) | 64.65 | 65.23 | 65.86 | 65.54 | 65.38 | 66.60 | 66.78 | 65.03 |
| 资产负债率(%) | 5.36 | 5.02 | 4.73 | 4.36 | 5.00 | 4.27 | 4.38 | 4.15 |
| 资产周转率(倍) | 0.44 | 0.33 | 0.23 | 0.10 | 0.34 | 0.27 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.92 | 100.85 | 101.29 | 103.87 | 100.15 | 99.49 | 102.10 | 104.26 |
| 营业利润同比增长率(%) | 45.02 | 42.16 | 61.83 | 47.94 | 32.09 | 38.74 | 38.56 | 66.10 |
| 营业收入同比增长率(%) | 47.99 | 45.71 | 64.93 | 46.30 | 33.91 | 45.58 | 39.70 | 66.07 |
| 利润总额同比增长率(%) | 44.83 | 42.15 | 61.83 | 48.01 | 32.67 | 39.54 | 38.47 | 65.90 |
| 归属母公司股东的净利润同比增长率(%) | 47.08 | 43.74 | 64.66 | 51.17 | 31.90 | 39.96 | 38.90 | 64.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.95 | 45.41 | 65.37 | 49.26 | 30.92 | 44.06 | 38.88 | 63.52 |
| 总资产同比增长率(%) | 9.49 | 19.60 | 23.70 | 20.74 | 18.71 | 17.03 | 15.51 | 25.33 |
| 总负债同比增长率(%) | 17.44 | 40.68 | 33.50 | 27.02 | 29.08 | 24.89 | 39.08 | 63.97 |
| 净资产同比增长率(%) | 8.58 | 16.83 | 20.57 | 17.84 | 16.24 | 16.06 | 14.62 | 23.85 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,869,347,231.89 | 2,170,298,285.58 | 1,459,483,208.71 | 630,121,089.65 | 1,938,838,363.70 | 1,489,444,489.63 | 884,913,642.76 | 430,712,581.75 |
| 营业总成本(元) | 756,663,664.82 | 554,216,390.91 | 379,382,876.27 | 176,301,626.10 | 525,415,803.00 | 356,184,545.42 | 216,579,600.81 | 118,034,530.76 |
| 营业收入(元) | 2,869,347,231.89 | 2,170,298,285.58 | 1,459,483,208.71 | 630,121,089.65 | 1,938,838,363.70 | 1,489,444,489.63 | 884,913,642.76 | 430,712,581.75 |
| 营业利润(元) | 2,158,213,055.84 | 1,648,723,158.40 | 1,115,647,788.50 | 485,314,712.31 | 1,488,201,141.16 | 1,159,751,558.45 | 689,412,821.14 | 328,053,276.45 |
| 利润总额(元) | 2,155,553,153.79 | 1,648,709,923.80 | 1,115,547,590.17 | 485,553,876.29 | 1,488,307,963.82 | 1,159,819,361.46 | 689,328,476.66 | 328,050,229.89 |
| 净利润(元) | 1,854,917,409.94 | 1,415,730,325.27 | 961,144,604.72 | 412,966,292.42 | 1,267,584,834.28 | 992,015,501.18 | 590,970,765.41 | 280,095,603.83 |
| 归属母公司股东的净利润(元) | 1,858,475,302.54 | 1,418,317,652.90 | 963,396,859.30 | 414,065,833.05 | 1,263,558,415.71 | 992,192,094.24 | 590,970,770.75 | 280,095,605.38 |
| 非经常性损益(元) | 27,146,511.60 | 22,620,656.27 | 29,440,833.65 | 26,978,087.13 | 66,206,065.01 | 26,890,575.26 | 20,319,004.70 | 14,563,874.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,831,328,790.94 | 1,395,696,996.63 | 933,956,025.65 | 387,087,745.92 | 1,197,352,350.70 | 965,301,518.98 | 570,651,766.05 | 265,531,731.17 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,251,298,183.38 | 4,455,111,846.46 | 4,156,544,447.04 | 4,105,748,436.81 | 4,133,726,744.79 | 4,174,294,894.69 | 3,845,965,897.50 | 4,040,218,445.41 |
| 固定资产(元) | 219,482,048.95 | 192,130,813.26 | 195,147,045.05 | 192,509,445.66 | 195,024,321.61 | 149,311,776.89 | 145,681,654.08 | 146,292,989.59 |
| 长期股权投资(元) | 950,699,713.19 | 939,012,987.05 | 942,500,546.24 | 929,572,165.72 | 935,139,153.20 | 891,896,549.36 | 991,892,561.14 | 995,398,751.21 |
| 资产总计(元) | 6,852,360,636.01 | 6,976,116,581.98 | 6,673,574,467.23 | 6,683,188,340.56 | 6,258,547,700.17 | 5,832,916,258.02 | 5,395,173,609.41 | 5,535,068,926.79 |
| 流动负债(元) | 297,667,653.28 | 272,085,942.26 | 228,839,962.57 | 197,836,016.50 | 224,170,502.80 | 174,426,260.79 | 160,500,096.33 | 149,409,087.41 |
| 非流动负债(元) | 69,654,159.30 | 78,353,062.78 | 86,550,372.86 | 93,670,921.27 | 88,596,525.14 | 74,683,798.35 | 75,749,757.34 | 80,079,804.31 |
| 负债合计(元) | 367,321,812.58 | 350,439,005.04 | 315,390,335.43 | 291,506,937.77 | 312,767,027.94 | 249,110,059.14 | 236,249,853.67 | 229,488,891.72 |
| 股东权益(元) | 6,485,038,823.43 | 6,625,677,576.94 | 6,358,184,131.80 | 6,391,681,402.79 | 5,945,780,672.23 | 5,583,806,198.88 | 5,158,923,755.74 | 5,305,580,035.07 |
| 归属母公司股东的权益(元) | 6,347,942,275.99 | 6,487,610,464.53 | 6,219,781,946.34 | 6,252,126,503.39 | 5,846,126,232.19 | 5,552,804,770.47 | 5,158,745,739.61 | 5,305,402,015.15 |
| 资本公积(元) | 3,459,407,315.72 | 3,444,141,222.96 | 3,428,579,395.65 | 3,411,863,628.55 | 3,411,588,497.51 | 3,411,274,885.81 | 3,411,121,647.43 | 3,410,858,528.41 |
| 盈余公积(元) | 108,180,000.00 | 108,180,000.00 | 108,180,000.00 | 108,180,000.00 | 108,180,000.00 | 108,180,000.00 | 108,180,000.00 | 108,180,000.00 |
| 未分配利润(元) | 2,960,911,557.61 | 2,919,700,389.49 | 2,464,779,595.89 | 2,521,256,569.64 | 2,107,190,736.59 | 1,835,743,376.31 | 1,434,522,052.82 | 1,578,002,887.45 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,953,252,173.92 | 2,188,753,750.96 | 1,478,307,765.20 | 654,480,283.02 | 1,941,681,385.52 | 1,481,868,638.32 | 903,498,229.97 | 449,056,280.59 |
| 经营活动产生的现金净流量(元) | 1,954,070,643.13 | 1,465,740,492.59 | 976,694,129.07 | 427,008,805.00 | 1,193,935,203.61 | 949,361,462.07 | 561,297,505.79 | 240,340,450.10 |
| 购建固定无形长期资产支付的现金(元) | 63,680,610.26 | 45,358,756.67 | 35,157,557.61 | 16,032,558.60 | 155,683,762.65 | 46,338,221.04 | 22,990,364.09 | 8,361,093.24 |
| 投资支付的现金(元) | 5,457,278,741.55 | 3,987,279,493.19 | 2,807,279,493.19 | 1,997,279,493.19 | 4,155,760,000.00 | 3,375,760,000.00 | 2,025,760,000.00 | 946,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,279,127,858.72 | -837,917,947.56 | -557,936,328.70 | -706,594,581.09 | -943,713,838.09 | -1,016,663,452.80 | -561,289,761.02 | -211,235,449.42 |
| 吸收投资收到的现金(元) | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 | 95,450,000.00 | 31,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,379,846,739.37 | -778,028,197.29 | -574,618,467.76 | 37,389,233.24 | -374,178,634.00 | -441,000,570.62 | -465,765,449.65 | -5,601,714.04 |
| 现金及现金等价物净增加(元) | -705,737,003.23 | -150,411,752.02 | -155,777,760.22 | -242,185,592.11 | -123,957,268.48 | -508,302,561.35 | -465,757,704.88 | 23,503,286.64 |
| 期末现金及现金等价物余额(元) | 2,433,849,444.16 | 2,989,174,695.37 | 2,983,808,687.17 | 2,897,400,855.28 | 3,139,586,447.39 | 2,755,241,154.52 | 2,797,786,010.99 | 3,287,047,002.51 |
| 折旧与摊销(元) | 37,133,054.84 | - | 18,767,740.19 | - | 15,977,592.98 | - | 7,111,090.10 | - |
| 公告日期 | 2024-03-20 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-03-09 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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