| 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) | 1.47 | 1.06 | 0.78 | 0.41 | 1.57 | 1.07 | 0.81 | 0.38 |
| 每股收益 - 稀释(元) | 1.47 | 1.06 | 0.78 | 0.41 | 1.57 | 1.07 | 0.81 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 1.46 | 1.05 | 0.77 | 0.41 | 1.52 | 1.03 | 0.77 | 0.38 |
| 每股净资产BPS(元) | 11.60 | 11.45 | 11.04 | 11.09 | 10.65 | 10.14 | 9.85 | 8.64 |
| 每股经营活动产生的现金流量净额(元) | 1.52 | 1.32 | 0.35 | 0.15 | 1.23 | 0.18 | -0.30 | -0.38 |
| 每股营业收入(元) | 15.63 | 11.11 | 7.73 | 3.91 | 14.78 | 10.33 | 7.01 | 3.64 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.61 | 9.16 | 6.97 | 3.66 | 14.27 | 10.17 | 7.80 | 4.35 |
| 净资产收益率 - 加权(%) | 13.03 | 9.54 | 7.01 | 3.74 | 16.47 | 12.58 | 9.29 | 4.46 |
| 净资产收益率 - 平均(%) | 13.14 | 9.49 | 7.10 | 3.73 | 16.40 | 11.45 | 8.66 | 4.45 |
| 净资产收益率 - 扣除(%) | 10.96 | 8.13 | 6.37 | 3.43 | 12.04 | 9.16 | 6.95 | 3.68 |
| 总资产净利率 - 平均(%) | 7.25 | 5.39 | 4.00 | 2.14 | 8.88 | 6.14 | 4.60 | 2.31 |
| 总资产报酬率ROA(%) | 8.65 | 6.59 | 4.75 | 2.49 | 10.89 | 7.58 | 5.76 | 2.96 |
| 投入资本回报率ROIC(%) | 8.64 | 6.29 | 4.66 | 2.50 | 10.84 | 7.38 | 5.55 | 2.83 |
| 销售毛利率(%) | 24.19 | 24.67 | 24.54 | 25.40 | 24.80 | 25.18 | 26.71 | 26.68 |
| 销售净利率(%) | 9.66 | 9.84 | 10.39 | 10.87 | 10.50 | 10.21 | 11.18 | 10.45 |
| 资产负债率(%) | 45.01 | 43.31 | 44.40 | 42.81 | 43.24 | 44.22 | 44.86 | 46.18 |
| 资产周转率(倍) | 0.75 | 0.55 | 0.38 | 0.20 | 0.85 | 0.60 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.77 | 113.76 | 109.69 | 112.00 | 112.38 | 106.67 | 102.86 | 99.82 |
| 营业利润同比增长率(%) | -4.57 | 3.94 | -0.88 | 8.49 | 5.46 | -7.68 | -16.50 | -26.68 |
| 营业收入同比增长率(%) | 5.74 | 7.46 | 10.23 | 12.03 | 20.31 | 18.29 | 16.36 | 14.14 |
| 利润总额同比增长率(%) | -4.30 | 4.14 | -0.67 | 8.87 | 5.15 | -8.50 | -16.60 | -26.86 |
| 归属母公司股东的净利润同比增长率(%) | -3.86 | 1.63 | 0.13 | 12.76 | 0.97 | -11.87 | -19.33 | -29.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.87 | 0.26 | 2.63 | 24.77 | 5.11 | -10.15 | -17.96 | -36.09 |
| 总资产同比增长率(%) | 13.80 | 11.49 | 11.41 | 24.93 | 25.91 | 32.56 | 34.38 | 23.27 |
| 总负债同比增长率(%) | 18.42 | 9.21 | 10.26 | 15.80 | 17.23 | 36.92 | 40.08 | 36.74 |
| 净资产同比增长率(%) | 8.82 | 12.86 | 12.00 | 33.94 | 35.07 | 30.70 | 31.13 | 13.60 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 13,581,131,635.82 | 9,652,641,349.05 | 6,713,504,783.40 | 3,396,542,504.36 | 12,843,297,523.48 | 8,982,779,967.20 | 6,090,362,514.97 | 3,031,758,910.32 |
| 营业总成本(元) | 12,183,785,569.41 | 8,624,111,826.56 | 5,951,741,947.67 | 2,988,449,605.75 | 11,412,432,744.17 | 7,978,742,918.08 | 5,338,428,521.68 | 2,694,590,107.47 |
| 营业收入(元) | 13,581,131,635.82 | 9,652,641,349.05 | 6,713,504,783.40 | 3,396,542,504.36 | 12,843,297,523.48 | 8,982,779,967.20 | 6,090,362,514.97 | 3,031,758,910.32 |
| 营业利润(元) | 1,508,861,182.95 | 1,116,781,015.33 | 803,363,701.96 | 420,092,417.46 | 1,581,061,413.17 | 1,074,457,195.17 | 810,511,372.53 | 387,232,849.54 |
| 利润总额(元) | 1,526,445,865.24 | 1,130,014,090.31 | 810,540,295.32 | 423,382,791.34 | 1,594,998,640.53 | 1,085,046,727.59 | 816,026,557.34 | 388,886,849.15 |
| 净利润(元) | 1,311,692,556.56 | 949,617,427.73 | 697,664,396.33 | 369,160,160.75 | 1,348,869,978.25 | 916,750,515.00 | 680,858,953.38 | 316,921,262.65 |
| 归属母公司股东的净利润(元) | 1,270,164,997.63 | 911,676,667.40 | 668,688,396.90 | 352,412,349.97 | 1,321,224,310.69 | 897,074,672.19 | 667,800,676.33 | 312,536,640.64 |
| 非经常性损益(元) | 165,719,771.36 | 102,220,119.56 | 57,597,908.16 | 22,080,157.74 | 207,076,472.59 | 89,693,010.14 | 72,380,425.86 | 47,791,170.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,104,445,226.27 | 809,456,547.84 | 611,090,488.74 | 330,332,192.23 | 1,114,147,838.10 | 807,381,662.05 | 595,420,250.47 | 264,745,470.60 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 8,209,190,808.38 | 7,089,435,840.79 | 6,955,818,687.26 | 6,971,094,501.75 | 6,666,956,018.97 | 6,769,611,641.41 | 7,232,974,234.49 | 5,766,062,943.41 |
| 固定资产(元) | 8,614,994,131.07 | 8,402,100,523.35 | 8,290,675,957.20 | 7,472,774,049.08 | 7,066,144,363.44 | 5,977,662,445.35 | 5,776,062,014.15 | 5,797,755,972.37 |
| 长期股权投资(元) | 21,981,482.36 | 22,922,879.56 | 27,891,226.49 | 28,307,458.16 | 24,877,080.54 | 4,963,365.08 | 4,937,249.56 | - |
| 资产总计(元) | 19,270,410,479.20 | 18,307,888,854.36 | 17,979,407,208.59 | 17,514,338,451.13 | 16,929,628,719.91 | 16,420,944,290.18 | 16,137,683,759.07 | 14,018,807,642.89 |
| 流动负债(元) | 6,237,371,924.29 | 5,394,875,790.32 | 5,832,694,387.07 | 6,596,213,582.05 | 6,704,828,234.74 | 5,533,522,522.62 | 5,562,352,469.45 | 4,775,665,363.39 |
| 非流动负债(元) | 2,436,736,585.98 | 2,534,646,224.72 | 2,150,244,390.68 | 901,513,884.19 | 615,957,531.03 | 1,727,593,452.10 | 1,677,770,508.18 | 1,698,819,693.74 |
| 负债合计(元) | 8,674,108,510.27 | 7,929,522,015.04 | 7,982,938,777.75 | 7,497,727,466.24 | 7,320,785,765.77 | 7,261,115,974.72 | 7,240,122,977.63 | 6,474,485,057.13 |
| 股东权益(元) | 10,596,301,968.93 | 10,378,366,839.32 | 9,996,468,430.84 | 10,016,610,984.89 | 9,608,842,954.14 | 9,159,828,315.46 | 8,897,560,781.44 | 7,544,322,585.76 |
| 归属母公司股东的权益(元) | 10,073,880,098.87 | 9,951,855,099.68 | 9,589,683,691.38 | 9,634,594,520.08 | 9,257,434,214.11 | 8,817,989,396.67 | 8,562,339,428.41 | 7,192,973,229.21 |
| 资本公积(元) | 2,440,394,880.25 | 2,531,213,795.77 | 2,412,030,657.97 | 2,398,142,315.17 | 2,373,394,359.17 | 2,366,859,980.23 | 2,340,484,007.83 | 954,907,708.82 |
| 盈余公积(元) | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 |
| 未分配利润(元) | 7,004,943,502.19 | 6,646,696,752.82 | 6,403,588,007.08 | 6,527,468,646.15 | 6,175,056,296.18 | 5,750,532,639.20 | 5,521,258,643.34 | 5,582,341,079.15 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 15,858,685,700.55 | 10,981,068,189.51 | 7,363,993,416.64 | 3,804,218,841.86 | 14,433,490,059.51 | 9,582,277,010.59 | 6,264,812,166.88 | 3,026,217,799.95 |
| 经营活动产生的现金净流量(元) | 1,320,869,622.10 | 1,144,019,765.53 | 305,902,934.03 | 126,096,793.89 | 1,068,813,772.57 | 155,899,388.34 | -262,611,082.27 | -312,503,084.88 |
| 购建固定无形长期资产支付的现金(元) | 1,706,889,840.60 | 1,352,373,112.30 | 941,433,805.66 | 521,310,841.99 | 2,535,891,421.45 | 1,703,583,690.55 | 1,022,030,663.44 | 442,631,255.34 |
| 投资支付的现金(元) | 14,000,000.00 | 9,000,000.00 | 9,000,000.00 | 4,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,724,851,305.04 | -1,366,084,780.57 | -950,210,268.16 | -525,225,882.99 | -2,514,011,680.59 | -1,685,595,526.32 | -1,004,061,197.21 | -442,526,503.34 |
| 吸收投资收到的现金(元) | 177,406,672.00 | 197,740,006.00 | 26,400,000.00 | 13,800,000.00 | 1,407,898,938.04 | 1,413,622,477.92 | 1,413,622,477.92 | - |
| 取得借款收到的现金(元) | 5,374,612,438.10 | 4,932,434,000.00 | 3,882,434,000.00 | 1,385,000,000.00 | 4,508,536,800.18 | 3,910,405,997.91 | 3,447,880,000.00 | 1,779,190,000.00 |
| 筹资活动产生的现金净流量(元) | 286,681,404.65 | 546,082,836.41 | 439,781,942.51 | 236,351,422.36 | 1,410,808,861.33 | 1,816,675,382.04 | 1,902,232,083.89 | 353,911,511.81 |
| 现金及现金等价物净增加(元) | -97,680,331.35 | 339,839,302.11 | -190,161,519.31 | -169,023,676.70 | -5,651,875.31 | 308,644,186.53 | 638,084,130.07 | -400,796,311.10 |
| 期末现金及现金等价物余额(元) | 1,192,824,771.07 | 1,630,344,404.53 | 1,100,343,583.11 | 1,121,481,425.72 | 1,290,505,102.42 | 1,604,801,164.26 | 1,934,241,107.80 | 895,360,666.63 |
| 折旧与摊销(元) | 740,106,743.82 | - | 354,937,631.41 | - | 600,345,422.43 | - | 299,254,581.07 | - |
| 公告日期 | 2024-03-19 | 2023-10-25 | 2023-08-25 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 2022-08-11 | 2022-04-19 |
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