| 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) | 0.99 | 0.81 | 0.54 | 0.27 | 0.90 | 0.74 | 0.50 | 0.26 |
| 每股收益 - 稀释(元) | 0.84 | 0.67 | 0.45 | 0.22 | 0.75 | 0.60 | 0.41 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.81 | 0.53 | 0.27 | 0.87 | 0.73 | 0.49 | 0.25 |
| 每股净资产BPS(元) | 6.80 | 6.64 | 6.36 | 6.53 | 6.26 | 6.06 | 5.86 | 6.14 |
| 每股经营活动产生的现金流量净额(元) | 1.53 | 1.29 | 0.75 | 0.29 | 2.01 | 1.22 | 0.78 | 0.29 |
| 每股营业收入(元) | 7.12 | 5.22 | 3.54 | 1.90 | 7.13 | 5.21 | 3.60 | 1.90 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.64 | 11.77 | 8.08 | 3.93 | 13.30 | 11.61 | 8.06 | 3.95 |
| 净资产收益率 - 加权(%) | 14.44 | 12.04 | 7.95 | 4.01 | 13.49 | 10.84 | 7.56 | 4.03 |
| 净资产收益率 - 平均(%) | 14.39 | 12.12 | 8.15 | 4.01 | 14.55 | 12.25 | 8.38 | 4.03 |
| 净资产收益率 - 扣除(%) | 12.94 | 10.69 | 7.54 | 3.80 | 11.86 | 10.05 | 7.15 | 3.91 |
| 总资产净利率 - 平均(%) | 5.66 | 4.58 | 3.08 | 1.44 | 5.66 | 4.58 | 3.17 | 1.42 |
| 总资产报酬率ROA(%) | 7.67 | 6.20 | 4.14 | 1.98 | 7.92 | 6.43 | 4.40 | 1.92 |
| 投入资本回报率ROIC(%) | 7.10 | 5.83 | 3.87 | 1.96 | 7.11 | 5.77 | 3.82 | 1.96 |
| 销售毛利率(%) | 30.73 | 32.25 | 31.89 | 27.17 | 29.41 | 31.32 | 30.21 | 25.52 |
| 销售净利率(%) | 15.40 | 17.65 | 17.33 | 15.07 | 14.05 | 16.47 | 16.60 | 14.21 |
| 资产负债率(%) | 60.86 | 62.91 | 63.69 | 62.69 | 61.28 | 64.59 | 65.89 | 63.67 |
| 资产周转率(倍) | 0.37 | 0.26 | 0.18 | 0.10 | 0.40 | 0.28 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.67 | 101.15 | 99.79 | 100.23 | 80.74 | 93.53 | 88.23 | 96.83 |
| 营业利润同比增长率(%) | 12.42 | 11.44 | 2.36 | 6.72 | -13.53 | -5.13 | 1.94 | 0.66 |
| 营业收入同比增长率(%) | 3.43 | 5.52 | 0.76 | 2.36 | -14.86 | -13.56 | -17.91 | -12.74 |
| 利润总额同比增长率(%) | 11.82 | 11.34 | 2.76 | 5.22 | -13.98 | -5.03 | 1.36 | 0.07 |
| 归属母公司股东的净利润同比增长率(%) | 12.59 | 14.85 | 8.95 | 9.05 | -7.42 | -3.22 | 2.29 | 11.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.65 | 22.35 | 20.24 | 24.95 | -0.02 | -7.03 | -3.08 | 18.18 |
| 总资产同比增长率(%) | 9.21 | 8.71 | 5.86 | 20.62 | -2.98 | 18.73 | 22.72 | 7.37 |
| 总负债同比增长率(%) | 8.59 | 5.89 | 2.32 | 18.77 | -5.55 | 19.07 | 24.22 | 7.37 |
| 净资产同比增长率(%) | 10.96 | 14.66 | 13.52 | 20.66 | 0.32 | 15.39 | 17.11 | 8.48 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 8,048,268,332.00 | 5,712,872,568.92 | 3,872,350,441.73 | 2,069,967,027.57 | 7,776,098,585.86 | 5,412,506,325.27 | 3,738,592,201.46 | 1,809,377,974.18 |
| 营业总成本(元) | 6,618,594,670.81 | 4,594,179,506.69 | 3,109,811,359.37 | 1,715,315,785.14 | 6,531,449,516.67 | 4,445,620,684.89 | 3,052,527,679.19 | 1,525,166,344.68 |
| 营业收入(元) | 8,048,268,332.00 | 5,712,872,568.92 | 3,872,350,441.73 | 2,069,967,027.57 | 7,776,098,585.86 | 5,412,506,325.27 | 3,738,592,201.46 | 1,809,377,974.18 |
| 营业利润(元) | 1,496,084,173.21 | 1,208,833,052.48 | 798,118,780.03 | 384,130,272.60 | 1,309,437,156.37 | 1,070,885,326.23 | 748,947,345.61 | 312,146,407.01 |
| 利润总额(元) | 1,477,315,803.73 | 1,211,065,251.00 | 802,425,472.79 | 378,765,810.46 | 1,299,800,896.89 | 1,073,948,978.26 | 750,200,988.81 | 312,174,737.59 |
| 净利润(元) | 1,239,572,182.30 | 1,008,459,222.21 | 671,040,432.62 | 311,860,473.86 | 1,092,217,277.88 | 891,609,452.59 | 620,516,375.36 | 257,096,640.69 |
| 归属母公司股东的净利润(元) | 1,082,874,185.39 | 887,863,388.21 | 584,818,137.54 | 291,073,305.18 | 945,620,231.42 | 763,396,633.42 | 513,959,551.88 | 242,268,776.93 |
| 非经常性损益(元) | 55,883,522.20 | 81,325,046.26 | 39,057,503.87 | 10,009,955.50 | 102,584,943.61 | 102,036,635.65 | 58,430,540.27 | 2,593,525.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,026,990,663.19 | 806,538,341.95 | 545,760,633.67 | 281,063,349.68 | 843,035,287.81 | 661,359,997.77 | 455,529,011.61 | 239,675,251.63 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,549,442,460.15 | 5,702,168,466.49 | 5,484,919,929.63 | 5,342,443,154.42 | 4,750,028,585.84 | 5,399,692,383.82 | 6,130,583,879.54 | 6,051,199,600.11 |
| 固定资产(元) | 4,789,580,052.30 | 4,713,726,408.83 | 4,786,804,933.06 | 4,714,333,765.40 | 4,746,504,909.12 | 4,619,124,189.06 | 4,486,459,919.72 | 3,657,212,894.97 |
| 长期股权投资(元) | 106,582,273.23 | 48,704,386.59 | 48,466,282.01 | 72,665,540.90 | 72,078,781.62 | 74,951,977.17 | 73,757,566.85 | 75,164,871.54 |
| 资产总计(元) | 22,906,128,732.77 | 23,119,902,579.48 | 22,682,596,706.38 | 22,382,558,141.88 | 20,899,441,823.98 | 21,266,733,048.12 | 21,426,311,067.75 | 18,555,778,011.18 |
| 流动负债(元) | 8,661,640,614.40 | 8,488,894,614.32 | 8,478,050,744.84 | 8,178,012,310.81 | 7,284,584,012.42 | 7,793,868,198.67 | 8,211,892,631.51 | 7,354,123,670.51 |
| 非流动负债(元) | 5,279,538,527.08 | 6,055,997,002.08 | 5,967,709,824.32 | 5,854,259,078.41 | 5,523,453,009.69 | 5,941,550,418.56 | 5,906,742,894.01 | 4,460,209,872.07 |
| 负债合计(元) | 13,941,179,141.48 | 14,544,891,616.40 | 14,445,760,569.16 | 14,032,271,389.22 | 12,808,037,022.11 | 13,735,418,617.23 | 14,118,635,525.52 | 11,814,333,542.58 |
| 股东权益(元) | 8,964,949,591.29 | 8,575,010,963.08 | 8,236,836,137.22 | 8,350,286,752.66 | 8,091,404,801.87 | 7,531,314,430.89 | 7,307,675,542.23 | 6,741,444,468.60 |
| 归属母公司股东的权益(元) | 7,937,573,950.64 | 7,541,842,639.44 | 7,237,244,273.45 | 7,402,352,644.93 | 7,107,996,382.44 | 6,577,587,641.04 | 6,375,217,490.23 | 6,135,072,586.32 |
| 资本公积(元) | 2,601,245,110.60 | 2,404,233,048.56 | 2,403,731,609.69 | 2,428,242,680.88 | 2,427,855,721.46 | 2,125,163,932.17 | 2,270,045,102.34 | 2,101,670,297.17 |
| 盈余公积(元) | 369,693,997.85 | 317,199,158.78 | 317,199,158.78 | 315,921,272.66 | 315,921,272.66 | 253,130,735.95 | 244,661,566.22 | 234,175,618.90 |
| 未分配利润(元) | 3,571,542,976.38 | 3,428,778,170.93 | 3,125,732,920.26 | 3,265,243,706.60 | 2,974,170,401.42 | 2,874,566,612.23 | 2,537,644,850.30 | 2,554,089,238.98 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 7,217,275,633.88 | 5,778,778,533.80 | 3,864,124,357.27 | 2,074,831,339.08 | 6,278,593,557.62 | 5,062,277,134.16 | 3,298,450,083.21 | 1,752,017,596.99 |
| 经营活动产生的现金净流量(元) | 1,728,828,540.45 | 1,414,705,944.74 | 818,232,582.26 | 314,221,347.60 | 2,187,607,944.36 | 1,265,835,688.39 | 805,742,105.71 | 277,694,166.25 |
| 购建固定无形长期资产支付的现金(元) | 1,871,772,511.25 | 2,079,028,172.43 | 1,481,770,397.42 | 989,421,827.95 | 1,622,722,919.73 | 947,890,041.71 | 726,547,351.54 | 267,121,098.85 |
| 投资支付的现金(元) | - | - | - | - | 383,640,842.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,819,810,921.85 | -2,062,159,202.57 | -1,465,401,890.56 | -989,421,827.95 | -1,938,000,473.64 | -895,431,275.81 | -679,393,262.23 | -268,953,308.85 |
| 吸收投资收到的现金(元) | 70,046,938.78 | - | - | - | 363,604,792.79 | 9,286,900.00 | 9,286,900.00 | 9,286,900.00 |
| 取得借款收到的现金(元) | 3,206,325,076.51 | 2,884,165,076.51 | 2,628,365,076.51 | 1,310,327,386.10 | 1,766,428,627.29 | 1,457,198,627.29 | 1,369,892,417.22 | 169,751,383.59 |
| 筹资活动产生的现金净流量(元) | 381,084,105.86 | 695,256,373.54 | 813,666,951.94 | 753,191,137.11 | -1,428,063,617.92 | -1,302,350,315.22 | -408,757,828.62 | -131,414,785.11 |
| 现金及现金等价物净增加(元) | 290,101,724.46 | 47,803,115.71 | 166,497,643.64 | 77,990,656.76 | -1,178,456,147.20 | -931,945,902.64 | -282,408,985.14 | -122,673,927.71 |
| 期末现金及现金等价物余额(元) | 2,609,848,930.81 | 2,367,550,322.06 | 2,486,244,849.99 | 2,379,125,681.77 | 2,301,135,025.01 | 2,532,068,820.52 | 3,048,900,314.95 | 2,817,893,092.36 |
| 折旧与摊销(元) | 1,020,995,674.49 | - | 497,742,864.80 | - | 957,753,148.23 | - | 450,314,985.17 | - |
| 公告日期 | 2024-04-11 | 2023-10-26 | 2023-08-17 | 2023-04-26 | 2023-04-11 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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