| 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) | 0.46 | 1.73 | 1.28 | 0.78 | 0.34 | 0.77 | 0.41 | 0.21 | 0.12 |
| 每股收益 - 稀释(元) | 0.46 | 1.73 | 1.28 | 0.78 | 0.34 | 0.77 | 0.41 | 0.21 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 1.73 | 1.28 | 0.78 | 0.34 | 0.76 | 0.41 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 4.86 | 4.40 | 4.04 | 3.57 | 3.54 | 3.19 | 2.83 | 2.71 | 2.61 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 1.55 | 1.08 | 0.96 | 0.30 | 0.92 | 0.63 | 0.34 | 0.23 |
| 每股营业收入(元) | 3.03 | 9.05 | 5.68 | 3.25 | 1.43 | 3.79 | 2.44 | 1.49 | 0.82 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 9.42 | 39.27 | 31.71 | 21.88 | 9.52 | 23.90 | 14.46 | 7.69 | 4.55 |
| 净资产收益率 - 加权(%) | 9.90 | 45.05 | 34.63 | 21.83 | 10.02 | 26.77 | 15.14 | 8.02 | 4.66 |
| 净资产收益率 - 平均(%) | 9.90 | 45.53 | 35.43 | 23.12 | 10.02 | 26.52 | 15.38 | 8.02 | 4.66 |
| 净资产收益率 - 扣除(%) | 9.32 | 38.36 | 31.55 | 21.73 | 9.45 | 24.32 | 14.37 | 7.72 | 4.56 |
| 总资产净利率 - 平均(%) | 4.79 | 18.40 | 13.04 | 8.31 | 3.58 | 8.51 | 4.97 | 2.52 | 1.45 |
| 总资产报酬率ROA(%) | 6.53 | 24.00 | 17.58 | 11.20 | 5.03 | 12.70 | 7.90 | 4.61 | 2.52 |
| 投入资本回报率ROIC(%) | 5.92 | 22.99 | 16.18 | 10.35 | 4.47 | 10.96 | 6.27 | 3.21 | 1.86 |
| 销售毛利率(%) | 23.53 | 28.63 | 33.18 | 35.77 | 36.24 | 38.41 | 32.94 | 31.76 | 31.08 |
| 销售净利率(%) | 14.98 | 18.78 | 22.37 | 23.87 | 23.30 | 19.49 | 16.60 | 13.68 | 14.25 |
| 资产负债率(%) | 49.53 | 53.54 | 61.56 | 63.07 | 63.22 | 65.20 | 65.49 | 66.14 | 67.00 |
| 资产周转率(倍) | 0.32 | 0.98 | 0.58 | 0.35 | 0.15 | 0.44 | 0.30 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.71 | 103.73 | 98.67 | 101.70 | 107.99 | 106.89 | 109.22 | 107.61 | 109.33 |
| 营业利润同比增长率(%) | 38.70 | 125.27 | 197.64 | 234.72 | 170.33 | 270.69 | 273.84 | 135.13 | 255.32 |
| 营业收入同比增长率(%) | 111.35 | 138.93 | 126.36 | 111.45 | 70.10 | 64.30 | 65.66 | 49.70 | 77.40 |
| 利润总额同比增长率(%) | 38.77 | 129.45 | 200.22 | 239.75 | 173.01 | 279.24 | 289.26 | 142.83 | 259.20 |
| 归属母公司股东的净利润同比增长率(%) | 35.86 | 126.61 | 204.37 | 264.62 | 175.67 | 274.40 | 289.47 | 118.07 | 209.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.42 | 117.53 | 204.61 | 260.90 | 172.57 | 217.51 | 247.55 | 95.00 | 188.82 |
| 总资产同比增长率(%) | -0.10 | 3.13 | 22.03 | 13.95 | 14.67 | 10.33 | 9.18 | 10.20 | 8.52 |
| 总负债同比增长率(%) | -21.73 | -15.32 | 14.71 | 8.66 | 8.20 | 5.56 | 6.13 | 10.16 | 9.30 |
| 净资产同比增长率(%) | 37.26 | 37.92 | 38.75 | 28.23 | 31.65 | 24.62 | 18.38 | 12.00 | 8.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 19,861,531,725.11 | 59,408,725,478.43 | 37,278,839,582.62 | 21,321,080,752.18 | 9,397,586,791.67 | 24,864,951,200.34 | 16,468,602,661.20 | 10,083,111,590.87 | 5,524,801,379.77 |
| 营业总成本(元) | 16,005,786,639.45 | 45,537,325,265.57 | 27,136,922,162.48 | 15,215,503,452.40 | 6,778,580,125.49 | 18,452,510,083.58 | 13,066,742,404.63 | 8,231,265,565.31 | 4,525,053,294.65 |
| 营业收入(元) | 19,861,531,725.11 | 59,408,725,478.43 | 37,278,839,582.62 | 21,321,080,752.18 | 9,397,586,791.67 | 24,864,951,200.34 | 16,468,602,661.20 | 10,083,111,590.87 | 5,524,801,379.77 |
| 营业利润(元) | 3,815,116,027.56 | 13,736,864,322.95 | 10,227,282,926.19 | 6,208,871,946.40 | 2,750,594,755.68 | 6,097,909,766.19 | 3,436,172,898.79 | 1,854,941,124.91 | 1,017,510,098.30 |
| 利润总额(元) | 3,818,488,848.64 | 13,730,754,728.90 | 10,240,337,271.54 | 6,226,522,768.59 | 2,751,739,877.01 | 5,984,169,857.50 | 3,410,996,505.45 | 1,832,663,445.66 | 1,007,915,476.81 |
| 净利润(元) | 2,975,260,764.16 | 11,156,342,311.01 | 8,338,009,239.78 | 5,090,155,447.84 | 2,189,982,626.75 | 4,845,522,947.28 | 2,733,273,705.34 | 1,378,890,925.20 | 787,158,689.53 |
| 归属母公司股东的净利润(元) | 3,007,169,621.76 | 11,337,656,385.39 | 8,401,923,979.08 | 5,130,512,521.06 | 2,213,358,232.51 | 5,003,112,468.52 | 2,760,412,490.53 | 1,407,087,113.67 | 802,891,501.40 |
| 非经常性损益(元) | 32,385,085.55 | 264,835,969.19 | 42,785,919.53 | 34,023,720.82 | 16,659,697.22 | -87,118,150.09 | 16,202,745.41 | -5,056,618.17 | -3,029,295.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,974,784,536.21 | 11,072,820,416.20 | 8,359,138,059.55 | 5,096,488,800.24 | 2,196,698,535.29 | 5,090,230,618.61 | 2,744,209,745.12 | 1,412,143,731.84 | 805,920,797.24 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 15,251,797,995.30 | 16,258,817,362.17 | 17,304,348,373.28 | 13,919,031,838.08 | 14,276,462,633.28 | 12,398,727,192.18 | 8,275,734,262.99 | 7,769,297,389.29 | 7,958,828,592.71 |
| 固定资产(元) | 25,567,258,376.44 | 25,904,855,308.68 | 31,172,701,106.17 | 31,592,573,936.89 | 27,997,691,739.24 | 28,382,409,925.64 | 27,813,885,366.73 | 28,157,561,206.09 | 28,158,543,564.71 |
| 长期股权投资(元) | 1,468,599,311.42 | 1,452,222,568.78 | 2,109,998,558.56 | 1,316,197,834.44 | 1,279,202,053.86 | 1,141,077,101.28 | 1,171,423,657.80 | 1,143,143,190.35 | 1,143,798,608.87 |
| 资产总计(元) | 62,677,285,712.60 | 61,575,437,169.22 | 68,176,842,469.24 | 62,867,728,432.42 | 62,738,318,547.30 | 59,708,656,125.85 | 55,868,495,750.36 | 55,169,177,369.89 | 54,712,456,618.83 |
| 流动负债(元) | 22,120,575,090.47 | 23,627,333,982.60 | 27,623,804,322.01 | 26,479,052,986.35 | 27,251,356,134.61 | 27,241,641,408.52 | 23,825,866,675.91 | 23,349,875,566.38 | 22,396,580,707.35 |
| 非流动负债(元) | 8,922,213,357.38 | 9,337,179,733.74 | 14,346,620,408.25 | 13,172,567,343.73 | 12,410,768,351.98 | 11,686,956,165.60 | 12,762,394,206.46 | 13,140,562,468.70 | 14,259,657,212.85 |
| 负债合计(元) | 31,042,788,447.85 | 32,964,513,716.34 | 41,970,424,730.26 | 39,651,620,330.08 | 39,662,124,486.59 | 38,928,597,574.12 | 36,588,260,882.37 | 36,490,438,035.08 | 36,656,237,920.20 |
| 股东权益(元) | 31,634,497,264.75 | 28,610,923,452.88 | 26,206,417,738.98 | 23,216,108,102.34 | 23,076,194,060.71 | 20,780,058,551.73 | 19,280,234,867.99 | 18,678,739,334.81 | 18,056,218,698.63 |
| 归属母公司股东的权益(元) | 31,911,045,078.98 | 28,869,017,886.10 | 26,493,702,972.39 | 23,452,251,527.59 | 23,248,872,399.89 | 20,932,211,175.12 | 19,094,925,722.07 | 18,289,090,631.12 | 17,660,124,907.99 |
| 资本公积(元) | 190,148,393.75 | 162,376,217.07 | 92,551,445.85 | 68,829,844.76 | 54,658,825.39 | 54,658,825.39 | 723,066,537.36 | 1,283,790,037.36 | 1,284,400,615.17 |
| 盈余公积(元) | 2,064,782,909.68 | 2,064,782,909.68 | 1,684,317,356.09 | 1,684,317,356.09 | 1,684,317,356.09 | 1,684,317,356.09 | 1,387,212,081.88 | 1,387,212,081.88 | 1,387,212,081.88 |
| 未分配利润(元) | 23,939,830,599.34 | 20,932,660,977.58 | 18,377,394,124.86 | 15,105,982,666.84 | 14,813,325,433.89 | 12,599,967,201.38 | 10,654,372,497.60 | 9,301,047,120.74 | 8,696,851,508.47 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 18,811,337,284.30 | 61,622,907,659.50 | 36,783,239,193.01 | 21,683,655,585.75 | 10,148,593,798.18 | 26,578,881,084.91 | 17,986,538,380.00 | 10,850,863,319.41 | 6,040,165,891.03 |
| 经营活动产生的现金净流量(元) | 2,153,878,949.90 | 10,146,342,999.33 | 7,068,442,003.40 | 6,327,664,663.46 | 1,982,559,660.12 | 6,049,013,902.96 | 4,221,182,247.07 | 2,294,022,557.92 | 1,534,070,665.81 |
| 购建固定无形长期资产支付的现金(元) | 2,154,938,018.05 | 1,962,498,023.56 | 1,725,989,936.57 | 1,254,578,552.23 | 785,663,573.58 | 3,408,572,800.43 | 2,633,559,816.75 | 2,410,884,783.34 | 1,853,532,786.03 |
| 投资支付的现金(元) | 63,228,155.24 | 187,710,601.02 | 881,098,202.02 | 94,560,601.02 | 82,832,763.22 | 57,181,836.78 | 5,000,000.00 | 3,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,359,700,351.27 | -382,527,220.07 | -2,348,580,681.83 | -1,328,074,759.31 | -863,904,684.20 | -3,206,750,724.41 | -2,566,526,532.09 | -2,745,409,632.16 | -1,872,251,210.92 |
| 吸收投资收到的现金(元) | - | - | 129,184,229.12 | 129,184,229.12 | - | 24,720,400.00 | 24,720,400.00 | 22,621,900.00 | 15,986,600.00 |
| 取得借款收到的现金(元) | 3,092,282,586.12 | 13,835,857,422.13 | 14,401,032,569.89 | 9,029,880,994.29 | 3,594,809,732.18 | 13,859,844,660.72 | 11,418,034,367.19 | 9,365,999,037.92 | 4,530,906,264.78 |
| 筹资活动产生的现金净流量(元) | -1,360,952,679.83 | -7,815,412,261.93 | -2,076,902,378.24 | -2,569,434,609.91 | 636,639,908.20 | -2,961,729,276.19 | -1,661,070,635.08 | 62,389,871.12 | 127,003,607.52 |
| 现金及现金等价物净增加(元) | -601,082,756.22 | 1,932,894,023.55 | 2,653,841,540.71 | 2,397,353,796.76 | 1,727,787,754.89 | -138,259,889.59 | -19,774,125.05 | -403,132,852.09 | -220,889,529.39 |
| 期末现金及现金等价物余额(元) | 3,268,263,798.42 | 3,869,346,554.64 | 4,590,294,071.80 | 4,333,806,327.85 | 3,664,240,285.98 | 1,936,452,531.09 | 2,054,938,295.63 | 1,671,579,568.59 | 1,853,822,891.29 |
| 折旧与摊销(元) | - | 1,741,087,941.07 | - | 808,729,028.18 | - | 1,765,699,329.94 | - | 803,162,446.50 | - |
| 公告日期 | 2023-04-14 | 2023-04-14 | 2022-10-19 | 2022-08-17 | 2022-04-15 | 2022-04-15 | 2021-10-21 | 2021-08-07 | 2021-04-22 |
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