| 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) | 0.50 | 0.46 | 0.31 | 0.18 | 0.30 | 0.30 | 0.24 | 0.14 |
| 每股收益 - 稀释(元) | 0.50 | 0.46 | 0.31 | 0.18 | 0.30 | 0.30 | 0.24 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.46 | 0.31 | 0.18 | 0.30 | 0.30 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 7.56 | 7.54 | 7.39 | 7.37 | 7.21 | 7.20 | 7.20 | 7.25 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.68 | 0.46 | 0.26 | 1.10 | 0.93 | 0.60 | 0.18 |
| 每股营业收入(元) | 3.21 | 2.24 | 1.49 | 0.67 | 2.89 | 1.89 | 1.32 | 0.81 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.67 | 6.16 | 4.24 | 2.46 | 4.14 | 4.11 | 3.27 | 1.96 |
| 净资产收益率 - 加权(%) | 6.83 | 6.26 | 4.27 | 2.49 | 4.21 | 4.16 | 3.30 | 2.00 |
| 净资产收益率 - 平均(%) | 6.83 | 6.30 | 4.29 | 2.49 | 4.20 | 4.17 | 3.32 | 2.00 |
| 净资产收益率 - 扣除(%) | 5.83 | 5.07 | 3.46 | 1.82 | 4.38 | 4.85 | 3.23 | 2.15 |
| 总资产净利率 - 平均(%) | 3.45 | 3.33 | 2.23 | 1.26 | 2.15 | 2.15 | 1.69 | 1.04 |
| 总资产报酬率ROA(%) | 5.85 | 5.43 | 3.67 | 2.10 | 4.41 | 3.99 | 2.97 | 1.74 |
| 投入资本回报率ROIC(%) | 4.73 | 4.43 | 3.05 | 1.71 | 2.81 | 2.76 | 2.20 | 1.34 |
| 销售毛利率(%) | 31.97 | 36.86 | 37.18 | 44.89 | 32.05 | 41.34 | 40.42 | 39.50 |
| 销售净利率(%) | 16.23 | 22.18 | 22.54 | 29.19 | 11.10 | 17.12 | 19.52 | 19.63 |
| 资产负债率(%) | 45.57 | 44.43 | 46.38 | 48.95 | 45.94 | 46.90 | 48.37 | 47.99 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.10 | 0.04 | 0.19 | 0.13 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.42 | 90.79 | 91.46 | 117.06 | 101.97 | 123.62 | 121.32 | 122.33 |
| 营业利润同比增长率(%) | 65.56 | 51.49 | 30.89 | 27.48 | -9.87 | 27.16 | 26.28 | 177.98 |
| 营业收入同比增长率(%) | 10.86 | 18.38 | 12.61 | -17.30 | 5.11 | 6.44 | 14.22 | 33.17 |
| 利润总额同比增长率(%) | 55.19 | 50.36 | 30.79 | 28.31 | -20.93 | 12.23 | 6.88 | 65.93 |
| 归属母公司股东的净利润同比增长率(%) | 69.16 | 57.14 | 33.09 | 27.40 | -21.99 | 14.43 | 8.26 | 89.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.66 | 9.50 | 9.89 | -13.94 | -28.68 | -0.14 | -4.38 | 15.59 |
| 总资产同比增长率(%) | 3.62 | -0.38 | -1.50 | 3.33 | -1.28 | 1.47 | 1.60 | 2.52 |
| 总负债同比增长率(%) | 2.78 | -5.63 | -5.54 | 5.41 | -6.08 | -2.27 | -2.20 | -0.15 |
| 净资产同比增长率(%) | 4.93 | 4.72 | 2.59 | 1.61 | 3.32 | 5.14 | 5.88 | 5.54 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 7,492,169,293.93 | 5,223,274,067.23 | 3,471,152,289.08 | 1,555,995,831.31 | 6,758,397,140.68 | 4,412,352,057.48 | 3,082,537,511.20 | 1,881,381,588.07 |
| 营业总成本(元) | 5,982,928,217.40 | 3,893,358,477.41 | 2,578,264,662.91 | 1,063,930,195.43 | 5,523,921,140.35 | 3,198,336,800.37 | 2,252,948,092.90 | 1,346,510,770.54 |
| 营业收入(元) | 7,492,169,293.93 | 5,223,274,067.23 | 3,471,152,289.08 | 1,555,995,831.31 | 6,758,397,140.68 | 4,412,352,057.48 | 3,082,537,511.20 | 1,881,381,588.07 |
| 营业利润(元) | 1,814,317,378.60 | 1,592,885,665.92 | 1,082,544,834.04 | 637,301,145.92 | 1,095,860,447.60 | 1,051,474,972.83 | 827,049,267.38 | 499,932,632.05 |
| 利润总额(元) | 1,682,358,236.96 | 1,599,021,533.79 | 1,089,362,865.45 | 643,936,551.07 | 1,084,048,075.76 | 1,063,489,106.03 | 832,904,173.60 | 501,863,908.68 |
| 净利润(元) | 1,216,318,815.69 | 1,158,694,826.00 | 782,453,216.10 | 454,240,268.03 | 749,898,101.76 | 755,530,115.22 | 601,859,091.55 | 369,387,106.34 |
| 归属母公司股东的净利润(元) | 1,177,302,687.97 | 1,084,296,889.03 | 732,036,565.36 | 423,144,746.54 | 695,973,133.38 | 690,037,715.33 | 550,034,292.48 | 332,141,787.99 |
| 非经常性损益(元) | 148,057,718.46 | 192,137,437.34 | 135,664,890.11 | 110,218,388.69 | -41,002,878.06 | -124,739,123.67 | 7,321,996.73 | -31,460,730.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,029,244,969.51 | 892,159,451.69 | 596,371,675.25 | 312,926,357.85 | 736,976,011.44 | 814,776,839.00 | 542,712,295.75 | 363,602,518.84 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 8,905,876,721.60 | 8,971,153,822.12 | 9,774,635,307.53 | 11,389,498,351.93 | 8,647,151,914.22 | 8,261,247,990.09 | 10,203,578,569.52 | 9,915,982,059.11 |
| 固定资产(元) | 21,243,801,035.04 | 21,614,741,074.57 | 21,861,479,372.81 | 22,147,955,249.53 | 22,407,279,730.07 | 22,656,433,707.31 | 22,916,134,891.17 | 23,205,960,911.32 |
| 长期股权投资(元) | 1,149,851,272.77 | 1,107,613,103.99 | 1,119,632,963.68 | 1,117,147,261.72 | 1,114,258,095.98 | 1,126,016,436.63 | 1,127,639,972.49 | 1,119,023,418.59 |
| 资产总计(元) | 35,869,271,739.91 | 35,080,489,065.80 | 35,680,332,237.56 | 37,343,694,099.79 | 34,614,676,647.01 | 35,214,517,177.25 | 36,222,519,116.21 | 36,138,562,810.13 |
| 流动负债(元) | 10,951,375,073.23 | 10,213,820,479.74 | 8,444,365,300.63 | 9,650,315,378.90 | 7,765,406,164.64 | 8,306,419,569.66 | 9,704,341,492.58 | 8,029,573,624.51 |
| 非流动负债(元) | 5,393,604,958.90 | 5,371,073,472.74 | 8,104,969,562.77 | 8,629,185,527.86 | 8,137,026,721.61 | 8,208,426,112.13 | 7,815,437,211.78 | 9,311,799,596.72 |
| 负债合计(元) | 16,344,980,032.13 | 15,584,893,952.48 | 16,549,334,863.40 | 18,279,500,906.76 | 15,902,432,886.25 | 16,514,845,681.79 | 17,519,778,704.36 | 17,341,373,221.23 |
| 股东权益(元) | 19,524,291,707.78 | 19,495,595,113.32 | 19,130,997,374.16 | 19,064,193,193.03 | 18,712,243,760.76 | 18,699,671,495.46 | 18,702,740,411.85 | 18,797,189,588.90 |
| 归属母公司股东的权益(元) | 17,659,653,075.00 | 17,599,822,469.96 | 17,259,206,017.03 | 17,211,261,602.75 | 16,830,407,691.97 | 16,806,332,445.01 | 16,823,748,962.22 | 16,937,897,619.99 |
| 资本公积(元) | 1,810,573,850.47 | 1,811,616,956.00 | 1,811,616,956.00 | 1,811,616,956.00 | 1,811,616,956.00 | 1,811,616,956.00 | 1,811,616,956.00 | 1,811,616,956.00 |
| 盈余公积(元) | 1,823,205,724.99 | 1,742,176,713.38 | 1,742,176,713.38 | 1,742,176,713.38 | 1,742,176,713.38 | 1,701,396,808.44 | 1,701,396,808.44 | 1,701,396,808.44 |
| 未分配利润(元) | 11,687,929,044.88 | 11,675,952,257.55 | 11,323,691,933.88 | 11,248,469,616.55 | 10,825,324,870.01 | 10,864,565,365.00 | 10,724,561,942.15 | 10,776,093,643.85 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 6,699,373,812.60 | 4,742,324,426.56 | 3,174,548,413.97 | 1,821,495,054.75 | 6,891,803,090.71 | 5,454,709,350.21 | 3,739,837,937.74 | 2,301,582,202.04 |
| 经营活动产生的现金净流量(元) | 2,469,200,420.47 | 1,579,115,069.60 | 1,068,840,600.55 | 607,852,344.68 | 2,575,132,841.17 | 2,179,945,494.20 | 1,405,482,007.50 | 413,634,022.39 |
| 购建固定无形长期资产支付的现金(元) | 2,306,526,227.12 | 1,186,435,861.18 | 646,757,526.65 | 357,015,356.49 | 1,050,842,429.35 | 550,469,172.22 | 200,257,255.11 | 114,168,276.10 |
| 投资支付的现金(元) | 443,951,765.71 | 67,841,454.53 | 46,841,454.53 | 25,709,086.58 | 1,675,148,490.27 | 1,240,438,501.10 | 225,057,197.21 | 182,526,738.74 |
| 投资活动产生的现金净流量(元) | -2,081,481,419.76 | -938,835,267.93 | -441,720,534.04 | -145,963,185.72 | -1,073,393,925.51 | -928,221,078.17 | 255,888,894.34 | 300,003,416.57 |
| 吸收投资收到的现金(元) | - | - | - | - | 10,940,000.00 | 10,940,000.00 | 10,260,000.00 | 5,140,000.00 |
| 取得借款收到的现金(元) | 2,625,143,862.00 | 1,857,000,000.00 | 738,990,000.00 | 525,755,000.00 | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 310,000,000.00 |
| 筹资活动产生的现金净流量(元) | 222,564,648.87 | -227,642,208.29 | 319,399,776.54 | 2,183,349,237.92 | -2,589,029,686.92 | -1,826,736,633.96 | -265,979,076.70 | 492,214,372.76 |
| 现金及现金等价物净增加(元) | 610,283,649.58 | 412,637,593.38 | 946,519,843.05 | 2,645,238,396.88 | -1,087,290,771.26 | -575,012,217.93 | 1,395,391,825.14 | 1,205,851,811.72 |
| 期末现金及现金等价物余额(元) | 2,300,260,840.89 | 2,102,614,784.69 | 2,636,497,034.36 | 4,335,215,588.19 | 1,689,977,191.31 | 2,202,255,744.64 | 4,172,659,787.71 | 3,983,119,774.29 |
| 折旧与摊销(元) | 1,069,966,151.73 | - | 552,641,819.05 | - | 1,138,332,500.96 | - | 570,701,413.46 | - |
| 公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-03-21 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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