| 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) | 5.36 | 4.05 | 2.73 | 1.29 | 5.17 | 4.33 | 3.31 | 1.71 |
| 每股收益 - 期末股本摊薄(元) | 5.36 | 4.05 | 2.73 | 1.29 | 5.17 | 4.33 | 3.31 | 1.71 |
| 每股净资产BPS(元) | 28.24 | 26.83 | 25.79 | 25.78 | 24.47 | 23.58 | 22.53 | 23.50 |
| 每股经营活动产生的现金流量净额(元) | 8.53 | 5.46 | 3.57 | 1.33 | 11.57 | 6.35 | 4.55 | 1.29 |
| 每股营业收入(元) | 55.85 | 42.22 | 27.91 | 13.36 | 52.73 | 41.54 | 28.38 | 13.31 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 18.97 | 15.08 | 10.58 | 5.01 | 21.13 | 18.38 | 14.68 | 7.28 |
| 净资产收益率 - 加权(%) | 20.42 | 15.70 | 10.63 | 5.14 | 22.75 | 19.21 | 14.64 | 7.55 |
| 净资产收益率 - 平均(%) | 20.32 | 15.77 | 10.86 | 5.14 | 22.34 | 19.10 | 14.91 | 7.55 |
| 净资产收益率 - 扣除(%) | 18.54 | 14.75 | 10.26 | 4.93 | 20.56 | 18.09 | 14.45 | 7.25 |
| 总资产净利率 - 平均(%) | 8.06 | 6.06 | 4.15 | 2.00 | 8.71 | 7.01 | 5.43 | 2.77 |
| 总资产报酬率ROA(%) | 9.50 | 7.27 | 4.90 | 2.45 | 10.57 | 8.46 | 6.62 | 3.40 |
| 投入资本回报率ROIC(%) | 9.26 | 6.94 | 4.90 | 2.36 | 10.72 | 8.57 | 6.72 | 3.45 |
| 销售毛利率(%) | 16.79 | 16.76 | 16.42 | 17.53 | 16.57 | 16.72 | 18.45 | 20.55 |
| 销售净利率(%) | 10.44 | 10.45 | 10.56 | 10.46 | 10.29 | 10.91 | 12.11 | 13.22 |
| 资产负债率(%) | 62.67 | 64.97 | 64.65 | 63.93 | 59.50 | 63.88 | 64.09 | 62.91 |
| 资产周转率(倍) | 0.77 | 0.58 | 0.39 | 0.19 | 0.85 | 0.64 | 0.45 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.85 | 102.85 | 101.01 | 90.30 | 112.29 | 122.30 | 117.52 | 117.31 |
| 营业利润同比增长率(%) | 2.78 | -5.70 | -18.84 | -22.54 | -32.58 | -30.52 | -21.55 | -17.65 |
| 营业收入同比增长率(%) | 5.92 | 1.64 | -1.67 | 0.37 | 13.76 | 21.53 | 31.72 | 33.44 |
| 利润总额同比增长率(%) | 2.40 | -6.13 | -19.54 | -23.47 | -32.97 | -30.42 | -21.82 | -17.75 |
| 归属母公司股东的净利润同比增长率(%) | 3.59 | -6.65 | -17.48 | -24.58 | -34.14 | -30.36 | -23.26 | -18.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.06 | -7.18 | -18.70 | -25.40 | -35.14 | -30.54 | -22.53 | -16.06 |
| 总资产同比增长率(%) | 25.99 | 18.64 | 18.31 | 14.33 | 5.54 | 19.00 | 23.91 | 37.78 |
| 总负债同比增长率(%) | 32.70 | 20.67 | 19.35 | 16.18 | 0.75 | 20.76 | 24.58 | 40.61 |
| 净资产同比增长率(%) | 15.37 | 13.81 | 14.46 | 9.70 | 12.18 | 15.67 | 22.38 | 34.39 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 175,360,935,668.36 | 132,554,140,992.17 | 87,626,375,827.18 | 41,939,325,956.05 | 165,565,484,373.69 | 130,420,439,347.40 | 89,118,765,297.92 | 41,784,424,325.09 |
| 营业总成本(元) | 156,439,671,372.08 | 117,889,912,104.80 | 77,988,459,594.72 | 37,073,968,523.25 | 146,819,414,324.38 | 114,578,010,658.31 | 76,634,914,490.41 | 35,375,721,001.55 |
| 营业收入(元) | 175,360,935,668.36 | 132,554,140,992.17 | 87,626,375,827.18 | 41,939,325,956.05 | 165,565,484,373.69 | 130,420,439,347.40 | 89,118,765,297.92 | 41,784,424,325.09 |
| 营业利润(元) | 20,389,187,101.56 | 15,592,669,927.84 | 10,276,531,392.67 | 5,000,467,008.56 | 19,838,566,985.32 | 16,534,385,339.71 | 12,662,695,941.53 | 6,455,861,361.40 |
| 利润总额(元) | 20,009,871,906.36 | 15,425,455,754.79 | 10,159,063,838.88 | 4,932,207,982.00 | 19,540,649,887.70 | 16,432,127,806.72 | 12,625,988,359.27 | 6,444,507,361.51 |
| 净利润(元) | 18,299,805,216.85 | 13,856,292,834.98 | 9,251,609,413.73 | 4,388,675,818.16 | 17,041,906,850.02 | 14,234,791,838.90 | 10,789,554,707.83 | 5,522,423,077.31 |
| 归属母公司股东的净利润(元) | 16,815,755,534.31 | 12,703,183,328.13 | 8,568,236,437.67 | 4,053,161,512.31 | 16,233,626,024.32 | 13,608,249,924.40 | 10,383,021,457.39 | 5,373,995,039.93 |
| 非经常性损益(元) | 376,913,573.28 | 275,066,049.45 | 257,989,871.42 | 64,488,827.18 | 436,299,410.25 | 218,213,764.56 | 160,843,190.19 | 27,147,840.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,438,841,961.03 | 12,428,117,278.68 | 8,310,246,566.25 | 3,988,672,685.13 | 15,797,326,614.07 | 13,390,036,159.84 | 10,222,178,267.20 | 5,346,847,199.23 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 61,864,305,893.11 | 76,702,428,815.98 | 72,622,093,645.78 | 77,735,146,715.56 | 51,532,428,079.77 | 77,177,555,976.55 | 77,354,548,501.51 | 85,501,278,656.58 |
| 固定资产(元) | 98,763,836,049.31 | 91,829,934,432.92 | 88,198,716,585.12 | 83,847,975,964.66 | 78,558,109,296.64 | 66,818,810,943.78 | 67,583,800,948.95 | 67,933,960,857.76 |
| 长期股权投资(元) | 7,045,773,443.80 | 6,669,950,164.98 | 6,416,669,481.83 | 6,383,747,129.64 | 6,228,734,982.59 | 5,306,751,396.43 | 4,839,072,702.67 | 4,229,624,960.49 |
| 资产总计(元) | 253,040,390,845.31 | 256,098,527,648.93 | 245,242,927,240.87 | 237,793,786,466.24 | 200,843,198,875.15 | 215,869,831,655.78 | 207,296,274,820.49 | 207,985,215,915.63 |
| 流动负债(元) | 108,657,370,719.30 | 120,776,127,369.58 | 116,192,915,020.28 | 120,633,788,459.64 | 95,017,175,827.14 | 110,938,050,575.87 | 108,977,657,880.79 | 108,845,578,729.35 |
| 非流动负债(元) | 49,928,804,392.21 | 45,619,180,202.72 | 42,362,694,147.81 | 31,385,218,819.46 | 24,489,035,386.57 | 26,954,840,357.08 | 23,868,710,906.34 | 22,002,249,579.16 |
| 负债合计(元) | 158,586,175,111.51 | 166,395,307,572.30 | 158,555,609,168.09 | 152,019,007,279.10 | 119,506,211,213.71 | 137,892,890,932.95 | 132,846,368,787.13 | 130,847,828,308.51 |
| 股东权益(元) | 94,454,215,733.80 | 89,703,220,076.63 | 86,687,318,072.78 | 85,774,779,187.14 | 81,336,987,661.44 | 77,976,940,722.83 | 74,449,906,033.36 | 77,137,387,607.12 |
| 归属母公司股东的权益(元) | 88,656,204,854.29 | 84,251,792,244.00 | 80,978,920,885.44 | 80,936,993,361.58 | 76,844,533,840.41 | 74,025,996,905.96 | 70,748,488,664.36 | 73,777,736,210.25 |
| 资本公积(元) | 1,816,396,190.34 | 1,912,221,697.78 | 2,159,940,595.64 | 2,160,686,415.61 | 2,159,984,839.45 | 2,160,569,145.02 | 2,160,362,616.47 | 2,161,015,917.63 |
| 盈余公积(元) | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 |
| 未分配利润(元) | 81,025,182,118.51 | 76,912,609,912.33 | 72,777,663,021.87 | 73,285,224,587.13 | 69,232,063,074.82 | 66,606,686,974.90 | 63,381,458,507.89 | 66,221,798,655.43 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 204,912,317,869.13 | 136,327,677,677.32 | 88,513,043,152.56 | 37,870,362,511.10 | 185,916,434,476.07 | 159,504,356,663.33 | 104,735,585,500.64 | 49,015,818,440.92 |
| 经营活动产生的现金净流量(元) | 26,796,752,552.51 | 17,136,871,562.19 | 11,221,814,117.95 | 4,166,884,642.68 | 36,336,824,920.33 | 19,943,927,733.11 | 14,283,353,016.03 | 4,050,753,249.98 |
| 购建固定无形长期资产支付的现金(元) | 43,098,415,319.53 | 29,431,829,510.71 | 19,935,559,808.00 | 10,626,118,990.65 | 32,656,552,625.92 | 21,103,514,166.56 | 13,599,067,132.31 | 5,770,482,193.09 |
| 投资支付的现金(元) | 463,198,504.00 | 337,242,689.00 | 69,717,100.00 | 1,767,785,300.00 | 2,161,272,621.46 | 1,227,664,486.09 | 864,807,295.91 | 199,336,155.00 |
| 投资活动产生的现金净流量(元) | -44,830,095,860.93 | -30,974,754,612.77 | -21,260,739,967.17 | -12,378,974,381.25 | -34,324,606,636.65 | -22,296,260,783.84 | -14,513,178,497.71 | -6,097,272,417.58 |
| 吸收投资收到的现金(元) | 76,000,000.00 | 50,000,000.00 | 30,000,000.00 | 10,000,000.00 | 849,686,000.08 | 467,250,000.00 | 437,250,000.00 | 50,000,000.00 |
| 取得借款收到的现金(元) | 192,030,842,241.21 | 143,017,727,495.17 | 97,093,539,303.81 | 66,110,030,763.57 | 109,726,367,204.31 | 94,360,993,344.81 | 67,032,307,096.77 | 35,595,525,278.73 |
| 筹资活动产生的现金净流量(元) | 22,809,059,966.03 | 35,120,547,052.60 | 24,507,092,609.07 | 27,203,989,598.58 | -17,187,540,503.08 | 3,928,804,908.24 | -2,482,800,421.07 | 8,347,480,310.17 |
| 现金及现金等价物净增加(元) | 4,684,094,946.08 | 21,206,839,631.94 | 14,477,542,743.19 | 18,995,207,704.60 | -15,201,664,630.31 | 1,404,546,607.11 | -2,777,951,465.51 | 6,223,163,833.46 |
| 期末现金及现金等价物余额(元) | 23,496,359,395.03 | 40,019,104,080.89 | 33,289,807,192.14 | 37,807,472,153.55 | 18,812,264,448.95 | 35,418,475,686.37 | 31,235,977,613.75 | 40,237,092,912.72 |
| 折旧与摊销(元) | 10,144,550,512.98 | - | 4,780,003,972.21 | - | 8,280,575,129.06 | - | 4,080,451,424.92 | - |
| 公告日期 | 2024-03-19 | 2023-10-14 | 2023-07-28 | 2023-04-15 | 2023-03-21 | 2022-10-25 | 2022-07-29 | 2022-04-26 |
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