| 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 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.24 | 0.17 | 0.07 | 0.23 | 0.23 | 0.16 | 0.07 | 0.21 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.24 | 0.17 | 0.07 | 0.23 | 0.23 | 0.16 | 0.07 | 0.21 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.17 | 0.07 | 0.23 | 0.22 | 0.15 | 0.07 | 0.20 | 0.18 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 5.06 | 5.00 | 4.93 | 4.85 | 5.03 | 4.97 | 4.88 | 4.81 | 4.85 | 4.79 | 4.82 |
| 每股经营活动产生的现金流量净额(元) | 2.13 | 1.23 | 0.55 | 3.20 | 2.34 | 1.38 | 0.46 | 3.61 | 2.56 | 1.66 | 0.65 |
| 每股营业收入(元) | 8.86 | 6.03 | 3.06 | 11.16 | 8.52 | 5.69 | 2.87 | 10.58 | 7.89 | 5.29 | 2.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.71 | 3.43 | 1.45 | 4.73 | 4.39 | 3.11 | 1.34 | 4.23 | 3.78 | 2.72 | 1.13 |
| 净资产收益率 - 加权(%) | 4.68 | 3.38 | 1.42 | 4.67 | 4.47 | 3.15 | 1.34 | 4.17 | 3.77 | 2.68 | 1.12 |
| 净资产收益率 - 平均(%) | 4.80 | 3.48 | 1.46 | 4.81 | 4.48 | 3.16 | 1.35 | 4.25 | 3.81 | 2.72 | 1.14 |
| 净资产收益率 - 扣除(%) | 4.23 | 3.07 | 1.29 | 4.33 | 4.19 | 3.07 | 1.33 | 4.32 | 3.68 | 2.81 | 1.45 |
| 总资产净利率 - 平均(%) | 2.64 | 1.91 | 0.80 | 2.69 | 2.57 | 1.82 | 0.78 | 2.45 | 2.20 | 1.59 | 0.67 |
| 总资产报酬率ROA(%) | 3.22 | 2.33 | 0.97 | 3.16 | 3.08 | 2.19 | 0.96 | 3.03 | 2.70 | 1.96 | 0.80 |
| 投入资本回报率ROIC(%) | 4.12 | 2.97 | 1.25 | 4.13 | 3.88 | 2.72 | 1.16 | 3.65 | 3.26 | 2.33 | 0.98 |
| 销售毛利率(%) | 25.18 | 25.09 | 24.41 | 24.25 | 25.83 | 26.29 | 25.85 | 24.55 | 25.43 | 26.70 | 26.62 |
| 销售净利率(%) | 6.15 | 6.49 | 5.33 | 4.69 | 5.90 | 6.19 | 5.20 | 4.40 | 5.29 | 5.59 | 4.67 |
| 资产负债率(%) | 46.10 | 45.86 | 45.88 | 46.13 | 43.72 | 42.90 | 42.14 | 43.33 | 43.01 | 41.52 | 41.13 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.15 | 0.57 | 0.44 | 0.29 | 0.15 | 0.56 | 0.42 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.76 | 93.08 | 87.94 | 102.61 | 96.78 | 93.52 | 85.82 | 107.40 | 101.52 | 98.17 | 95.48 |
| 营业利润同比增长率(%) | 11.46 | 14.38 | 15.30 | 15.29 | 21.73 | 17.97 | 21.68 | 13.51 | 13.72 | 14.93 | 17.33 |
| 营业收入同比增长率(%) | 6.71 | 8.83 | 9.21 | 8.26 | 7.97 | 7.36 | 8.20 | 7.90 | 8.49 | 9.16 | 11.44 |
| 利润总额同比增长率(%) | 11.35 | 14.68 | 14.10 | 14.38 | 21.01 | 18.40 | 21.60 | 11.58 | 15.06 | 15.87 | 15.03 |
| 归属母公司股东的净利润同比增长率(%) | 10.92 | 13.74 | 11.56 | 15.76 | 20.37 | 18.67 | 20.02 | 14.20 | 18.65 | 20.61 | 21.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.28 | 3.23 | 0.41 | 3.52 | 18.12 | 13.12 | -7.10 | 18.37 | 11.71 | 17.87 | 32.12 |
| 总资产同比增长率(%) | 7.93 | 9.06 | 10.58 | 8.66 | 4.49 | 5.77 | 3.45 | 1.86 | 3.15 | 0.40 | 0.81 |
| 总负债同比增长率(%) | 13.80 | 16.57 | 20.38 | 15.69 | 6.23 | 9.29 | 5.99 | 2.42 | 4.60 | -2.18 | -2.09 |
| 净资产同比增长率(%) | 3.40 | 3.25 | 3.60 | 3.45 | 3.70 | 3.60 | 1.35 | 1.02 | 2.23 | 1.89 | 3.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 281,692,598,036.00 | 191,832,686,770.00 | 97,221,822,562.00 | 354,943,879,228.00 | 263,977,913,122.00 | 176,260,907,012.00 | 89,021,517,630.00 | 327,854,494,119.00 | 244,489,193,743.00 | 164,174,497,977.00 | 82,271,971,859.00 |
| 营业总成本(元) | 260,308,688,677.00 | 177,369,700,035.00 | 89,314,838,519.00 | 333,802,650,542.00 | 244,232,097,387.00 | 161,878,457,616.00 | 82,871,994,088.00 | 310,668,620,645.00 | 228,553,563,439.00 | 154,833,253,712.00 | 75,966,262,716.00 |
| 营业收入(元) | 281,692,598,036.00 | 191,832,686,770.00 | 97,221,822,562.00 | 354,943,879,228.00 | 263,977,913,122.00 | 176,260,907,012.00 | 89,021,517,630.00 | 327,854,494,119.00 | 244,489,193,743.00 | 164,174,497,977.00 | 82,271,971,859.00 |
| 营业利润(元) | 21,117,870,433.00 | 15,121,270,881.00 | 6,459,450,604.00 | 20,401,492,655.00 | 18,946,503,490.00 | 13,220,491,352.00 | 5,602,389,982.00 | 17,695,797,795.00 | 15,564,835,544.00 | 11,206,311,718.00 | 4,604,339,629.00 |
| 利润总额(元) | 21,287,687,533.00 | 15,263,176,821.00 | 6,519,555,185.00 | 20,367,453,785.00 | 19,118,045,858.00 | 13,309,217,605.00 | 5,714,077,915.00 | 17,807,323,798.00 | 15,798,841,362.00 | 11,240,992,547.00 | 4,699,188,050.00 |
| 净利润(元) | 17,313,030,995.00 | 12,456,419,734.00 | 5,178,343,880.00 | 16,651,299,177.00 | 15,564,712,240.00 | 10,905,543,119.00 | 4,627,021,234.00 | 14,416,186,638.00 | 12,926,450,784.00 | 9,171,559,051.00 | 3,838,645,498.00 |
| 归属母公司股东的净利润(元) | 7,577,727,734.00 | 5,444,021,796.00 | 2,265,797,028.00 | 7,299,489,574.00 | 6,831,962,705.00 | 4,786,464,172.00 | 2,030,970,354.00 | 6,305,465,753.00 | 5,675,887,761.00 | 4,033,310,444.00 | 1,692,168,619.00 |
| 非经常性损益(元) | 769,774,961.00 | 569,491,408.00 | 250,537,137.00 | 620,815,484.00 | 303,154,668.00 | 64,469,925.00 | 23,976,043.00 | -146,054,158.00 | 148,745,871.00 | -141,143,765.00 | -468,320,157.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,807,952,773.00 | 4,874,530,388.00 | 2,015,259,891.00 | 6,678,674,090.00 | 6,528,808,037.00 | 4,721,994,247.00 | 2,006,994,311.00 | 6,451,519,911.00 | 5,527,141,890.00 | 4,174,454,209.00 | 2,160,488,776.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 172,794,810,569.00 | 169,064,416,166.00 | 159,031,780,943.00 | 146,268,902,114.00 | 155,168,465,367.00 | 145,252,377,908.00 | 129,819,188,844.00 | 126,251,860,201.00 | 132,933,139,180.00 | 120,908,248,391.00 | 107,999,644,850.00 |
| 固定资产(元) | 291,272,663,852.00 | 293,467,218,834.00 | 295,203,280,279.00 | 303,280,249,147.00 | 292,689,580,511.00 | 295,934,958,282.00 | 300,142,284,463.00 | 310,915,659,439.00 | 292,857,678,157.00 | 302,929,792,717.00 | 302,809,102,646.00 |
| 长期股权投资(元) | 52,673,227,716.00 | 51,560,980,577.00 | 51,922,073,796.00 | 51,051,273,214.00 | 50,225,034,789.00 | 49,233,032,783.00 | 49,325,346,618.00 | 48,416,397,472.00 | 46,742,146,342.00 | 46,055,753,765.00 | 45,940,901,213.00 |
| 资产总计(元) | 665,846,210,462.00 | 660,290,421,745.00 | 651,737,443,278.00 | 644,687,027,607.00 | 616,905,658,526.00 | 605,441,750,050.00 | 589,363,245,987.00 | 593,284,479,854.00 | 590,419,857,606.00 | 572,430,646,509.00 | 569,695,401,565.00 |
| 流动负债(元) | 262,180,694,156.00 | 258,005,611,406.00 | 252,559,532,633.00 | 247,983,987,920.00 | 246,835,993,283.00 | 237,710,650,790.00 | 226,140,150,666.00 | 235,137,836,984.00 | 231,551,624,142.00 | 214,032,770,966.00 | 203,780,247,393.00 |
| 非流动负债(元) | 44,776,152,243.00 | 44,795,304,966.00 | 46,442,113,039.00 | 49,428,566,347.00 | 22,902,209,177.00 | 22,049,931,914.00 | 22,231,916,840.00 | 21,936,290,970.00 | 22,375,873,092.00 | 23,652,322,084.00 | 30,547,784,223.00 |
| 负债合计(元) | 306,956,846,399.00 | 302,800,916,372.00 | 299,001,645,672.00 | 297,412,554,267.00 | 269,738,202,460.00 | 259,760,582,704.00 | 248,372,067,506.00 | 257,074,127,954.00 | 253,927,497,234.00 | 237,685,093,050.00 | 234,328,031,616.00 |
| 股东权益(元) | 358,889,364,063.00 | 357,489,505,373.00 | 352,735,797,606.00 | 347,274,473,340.00 | 347,167,456,066.00 | 345,681,167,346.00 | 340,991,178,481.00 | 336,210,351,900.00 | 336,492,360,372.00 | 334,745,553,459.00 | 335,367,369,949.00 |
| 归属母公司股东的权益(元) | 161,051,894,150.00 | 158,866,722,058.00 | 156,793,344,440.00 | 154,370,434,728.00 | 155,752,659,213.00 | 153,865,868,606.00 | 151,351,030,820.00 | 149,217,148,845.00 | 150,196,182,380.00 | 148,513,356,182.00 | 149,328,096,828.00 |
| 资本公积(元) | 82,052,527,600.00 | 81,982,863,651.00 | 81,895,546,315.00 | 81,824,314,900.00 | 80,414,604,987.00 | 80,456,223,721.00 | 80,465,816,686.00 | 80,443,139,550.00 | 80,445,987,314.00 | 80,466,701,547.00 | 80,421,337,668.00 |
| 盈余公积(元) | 2,552,931,421.00 | 2,552,931,421.00 | 2,552,931,421.00 | 2,552,931,421.00 | 2,197,772,952.00 | 2,197,772,952.00 | 2,197,772,952.00 | 2,197,772,952.00 | 1,810,191,549.00 | 1,810,191,549.00 | 1,810,191,549.00 |
| 未分配利润(元) | 51,620,476,028.00 | 49,486,770,090.00 | 47,644,639,070.00 | 45,378,842,042.00 | 47,285,481,028.00 | 45,239,982,495.00 | 43,676,054,031.00 | 41,645,083,677.00 | 43,027,293,849.00 | 41,384,716,532.00 | 41,083,926,960.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 269,744,274,130.00 | 178,548,505,783.00 | 85,501,545,845.00 | 364,216,004,527.00 | 255,474,483,598.00 | 164,839,615,802.00 | 76,401,382,126.00 | 352,109,065,286.00 | 248,216,664,599.00 | 161,162,057,474.00 | 78,553,348,856.00 |
| 经营活动产生的现金净流量(元) | 67,701,685,792.00 | 39,237,076,413.00 | 17,361,777,540.00 | 101,708,329,006.00 | 72,609,220,143.00 | 42,838,273,457.00 | 14,277,388,002.00 | 111,971,577,348.00 | 79,488,482,605.00 | 51,415,346,436.00 | 20,290,837,285.00 |
| 购建固定无形长期资产支付的现金(元) | 49,913,269,547.00 | 33,213,978,559.00 | 16,782,900,838.00 | 72,467,180,311.00 | 48,868,578,240.00 | 31,002,802,203.00 | 15,012,270,224.00 | 72,047,047,337.00 | 48,144,741,201.00 | 30,622,284,749.00 | 18,204,253,080.00 |
| 投资支付的现金(元) | 12,197,416,174.00 | 8,228,627,000.00 | 2,610,517,814.00 | 19,394,203,258.00 | 5,996,835,628.00 | 2,251,180,000.00 | 154,500,000.00 | 95,068,657,840.00 | 26,003,791,361.00 | 16,552,236,801.00 | 3,646,691,297.00 |
| 投资活动产生的现金净流量(元) | -46,334,392,465.00 | -35,256,857,213.00 | -17,621,580,579.00 | -56,126,867,171.00 | -29,685,551,663.00 | -18,046,125,730.00 | -7,979,417,335.00 | -74,779,778,150.00 | -56,473,726,720.00 | -33,120,473,589.00 | -17,174,189,844.00 |
| 吸收投资收到的现金(元) | 314,066,669.00 | 314,066,669.00 | 14,000,000.00 | 2,946,349,878.00 | 20,000,000.00 | - | - | 10,350,000.00 | - | - | - |
| 取得借款收到的现金(元) | 483,556,588.00 | 318,262,785.00 | - | 5,802,105,509.00 | 5,080,000,000.00 | 80,000,000.00 | 80,000,000.00 | 7,392,325,000.00 | 7,008,025,000.00 | 2,208,025,000.00 | - |
| 筹资活动产生的现金净流量(元) | -17,365,736,955.00 | -7,162,947,197.00 | -1,839,049,837.00 | -24,949,155,792.00 | -20,637,955,851.00 | -14,621,957,268.00 | -10,492,190,968.00 | -25,910,331,384.00 | -20,641,416,243.00 | -18,820,841,553.00 | -7,340,952,585.00 |
| 现金及现金等价物净增加(元) | 4,161,851,606.00 | -2,977,303,308.00 | -2,191,754,731.00 | 21,031,276,539.00 | 22,842,568,886.00 | 10,384,221,569.00 | -4,247,518,927.00 | 11,203,323,715.00 | 2,343,144,674.00 | -562,409,167.00 | -4,212,943,026.00 |
| 期末现金及现金等价物余额(元) | 59,498,808,646.00 | 52,359,653,732.00 | 53,145,202,309.00 | 55,336,957,040.00 | 57,148,249,387.00 | 44,689,902,070.00 | 30,058,161,574.00 | 34,305,680,501.00 | 25,445,501,460.00 | 22,539,947,619.00 | 18,889,413,760.00 |
| 折旧与摊销(元) | - | 33,810,475,886.00 | - | 70,725,882,427.00 | - | 34,376,649,211.00 | - | 71,341,945,578.00 | - | 35,930,218,299.00 | - |
| 公告日期 | 2023-10-25 | 2023-08-10 | 2023-04-19 | 2023-03-09 | 2022-10-29 | 2022-08-09 | 2022-04-22 | 2022-03-12 | 2021-10-22 | 2021-08-20 | 2021-04-22 |
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