| 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) | 2.16 | 1.58 | 1.09 | 0.35 | 1.82 | 1.49 | 0.91 | 0.33 |
| 每股收益 - 稀释(元) | 2.16 | 1.58 | 1.09 | 0.35 | 1.82 | 1.49 | 0.91 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 2.16 | 1.58 | 1.09 | 0.35 | 1.82 | 1.49 | 0.91 | 0.33 |
| 每股净资产BPS(元) | 12.04 | 11.53 | 11.03 | 11.42 | 11.11 | 10.91 | 10.17 | 10.40 |
| 每股经营活动产生的现金流量净额(元) | 2.92 | 2.09 | 1.20 | 0.54 | 2.26 | 1.64 | 1.15 | 0.51 |
| 每股营业收入(元) | 12.71 | 9.13 | 5.76 | 2.70 | 10.77 | 7.83 | 4.94 | 2.51 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 17.91 | 13.71 | 9.85 | 3.07 | 16.40 | 13.71 | 8.97 | 3.21 |
| 净资产收益率 - 加权(%) | 18.97 | 14.05 | 9.67 | 3.10 | 17.65 | 14.55 | 8.95 | 3.26 |
| 净资产收益率 - 平均(%) | 18.63 | 13.97 | 9.81 | 3.11 | 17.20 | 14.24 | 9.01 | 3.26 |
| 净资产收益率 - 扣除(%) | 17.59 | 13.50 | 9.70 | 2.95 | 16.09 | 13.40 | 8.70 | 3.15 |
| 总资产净利率 - 平均(%) | 10.48 | 7.69 | 5.34 | 1.75 | 9.95 | 8.12 | 5.12 | 1.90 |
| 总资产报酬率ROA(%) | 11.90 | 8.69 | 6.00 | 1.96 | 11.73 | 9.65 | 5.89 | 2.42 |
| 投入资本回报率ROIC(%) | 12.41 | 9.05 | 6.24 | 2.05 | 11.86 | 9.73 | 6.10 | 2.24 |
| 销售毛利率(%) | 35.39 | 34.94 | 34.14 | 33.20 | 34.03 | 34.48 | 34.22 | 35.75 |
| 销售净利率(%) | 16.98 | 17.32 | 18.87 | 12.97 | 16.91 | 19.07 | 18.45 | 13.29 |
| 资产负债率(%) | 44.53 | 46.80 | 48.05 | 44.52 | 42.90 | 44.50 | 44.99 | 42.12 |
| 资产周转率(倍) | 0.62 | 0.44 | 0.28 | 0.14 | 0.59 | 0.43 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.94 | 98.89 | 99.29 | 106.90 | 103.71 | 102.40 | 108.06 | 102.15 |
| 营业利润同比增长率(%) | 19.96 | 7.72 | 24.73 | 4.38 | 50.49 | 50.42 | 28.76 | 4.34 |
| 营业收入同比增长率(%) | 18.02 | 16.56 | 16.49 | 7.71 | 19.05 | 19.16 | 11.79 | 14.75 |
| 利润总额同比增长率(%) | 20.38 | 6.93 | 24.36 | 4.43 | 46.09 | 49.20 | 28.59 | 3.00 |
| 归属母公司股东的净利润同比增长率(%) | 18.37 | 5.77 | 19.07 | 4.97 | 51.16 | 50.28 | 34.63 | 1.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.47 | 6.48 | 20.89 | 2.61 | 65.69 | 60.38 | 39.03 | 5.24 |
| 总资产同比增长率(%) | 11.55 | 10.29 | 14.83 | 14.53 | 13.36 | 14.31 | 8.85 | 17.45 |
| 总负债同比增长率(%) | 15.79 | 16.00 | 22.63 | 21.06 | 17.78 | 19.87 | 12.03 | 13.51 |
| 净资产同比增长率(%) | 8.35 | 5.70 | 8.45 | 9.78 | 10.25 | 10.21 | 6.40 | 20.53 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 33,160,996,641.00 | 23,825,860,896.00 | 15,031,258,928.00 | 7,052,428,277.00 | 28,098,754,166.00 | 20,440,069,167.00 | 12,903,699,060.00 | 6,547,759,461.00 |
| 营业总成本(元) | 26,404,683,851.00 | 18,965,775,009.00 | 11,725,459,990.00 | 5,978,819,216.00 | 22,491,696,073.00 | 15,962,156,819.00 | 10,326,375,026.00 | 5,506,981,181.00 |
| 营业收入(元) | 33,160,996,641.00 | 23,825,860,896.00 | 15,031,258,928.00 | 7,052,428,277.00 | 28,098,754,166.00 | 20,440,069,167.00 | 12,903,699,060.00 | 6,547,759,461.00 |
| 营业利润(元) | 6,791,285,122.00 | 4,942,114,184.00 | 3,352,594,478.00 | 1,121,698,188.00 | 5,661,372,785.00 | 4,588,071,098.00 | 2,687,812,830.00 | 1,074,635,038.00 |
| 利润总额(元) | 6,716,021,914.00 | 4,894,919,467.00 | 3,319,833,519.00 | 1,113,609,069.00 | 5,579,105,687.00 | 4,577,545,454.00 | 2,669,484,215.00 | 1,066,327,146.00 |
| 净利润(元) | 5,629,108,273.00 | 4,127,464,139.00 | 2,836,563,537.00 | 914,441,842.00 | 4,752,795,645.00 | 3,898,587,139.00 | 2,380,517,668.00 | 870,394,497.00 |
| 归属母公司股东的净利润(元) | 5,629,256,054.00 | 4,125,932,922.00 | 2,836,242,717.00 | 914,508,612.00 | 4,755,595,541.00 | 3,900,828,613.00 | 2,381,898,947.00 | 871,181,319.00 |
| 非经常性损益(元) | 101,788,224.00 | 63,870,439.00 | 43,328,156.00 | 36,551,674.00 | 89,889,990.00 | 85,923,169.00 | 71,596,039.00 | 15,593,396.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,527,467,830.00 | 4,062,062,483.00 | 2,792,914,561.00 | 877,956,938.00 | 4,665,705,551.00 | 3,814,905,444.00 | 2,310,302,908.00 | 855,587,923.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 33,536,371,292.00 | 34,068,236,990.00 | 33,305,461,905.00 | 32,009,756,589.00 | 29,677,907,370.00 | 30,242,500,557.00 | 27,785,718,080.00 | 26,883,058,979.00 |
| 固定资产(元) | 14,955,242,773.00 | 14,806,566,645.00 | 14,447,330,021.00 | 14,317,971,270.00 | 14,445,878,801.00 | 14,685,277,634.00 | 14,511,257,199.00 | 14,210,190,091.00 |
| 长期股权投资(元) | 181,538,429.00 | 158,914,945.00 | 222,459,742.00 | 250,282,500.00 | 250,040,313.00 | 244,079,132.00 | 243,430,082.00 | 238,582,556.00 |
| 资产总计(元) | 56,630,407,495.00 | 56,529,729,173.00 | 55,397,932,157.00 | 53,702,253,709.00 | 50,767,498,791.00 | 51,256,669,113.00 | 48,244,110,328.00 | 46,890,662,380.00 |
| 流动负债(元) | 15,102,799,113.00 | 16,834,222,827.00 | 18,490,276,496.00 | 16,365,251,486.00 | 17,360,373,707.00 | 19,075,745,760.00 | 17,714,438,108.00 | 16,514,715,316.00 |
| 非流动负债(元) | 10,116,286,055.00 | 9,623,849,766.00 | 8,126,538,534.00 | 7,544,578,359.00 | 4,418,826,956.00 | 3,733,285,790.00 | 3,990,119,826.00 | 3,235,910,300.00 |
| 负债合计(元) | 25,219,085,168.00 | 26,458,072,593.00 | 26,616,815,030.00 | 23,909,829,845.00 | 21,779,200,663.00 | 22,809,031,550.00 | 21,704,557,934.00 | 19,750,625,616.00 |
| 股东权益(元) | 31,411,322,327.00 | 30,071,656,580.00 | 28,781,117,127.00 | 29,792,423,864.00 | 28,988,298,128.00 | 28,447,637,563.00 | 26,539,552,394.00 | 27,140,036,764.00 |
| 归属母公司股东的权益(元) | 31,426,181,639.00 | 30,084,836,894.00 | 28,795,507,838.00 | 29,807,202,165.00 | 29,003,009,659.00 | 28,461,790,672.00 | 26,552,845,308.00 | 27,152,735,222.00 |
| 资本公积(元) | 9,700,750,924.00 | 9,700,750,924.00 | 9,700,750,924.00 | 9,700,750,924.00 | 9,700,750,924.00 | 9,700,750,924.00 | 9,700,750,924.00 | 9,700,750,924.00 |
| 盈余公积(元) | 3,931,592,517.00 | 3,581,885,299.00 | 3,581,885,299.00 | 3,581,885,299.00 | 3,581,885,299.00 | 3,180,340,261.00 | 3,180,340,261.00 | 3,180,340,261.00 |
| 未分配利润(元) | 15,007,163,446.00 | 13,853,547,532.00 | 12,563,857,327.00 | 13,904,302,637.00 | 12,989,794,025.00 | 12,536,572,135.00 | 11,017,642,469.00 | 12,116,668,373.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 31,482,964,361.00 | 23,560,817,780.00 | 14,924,429,524.00 | 7,539,269,385.00 | 29,140,807,061.00 | 20,929,728,355.00 | 13,943,686,309.00 | 6,688,404,740.00 |
| 经营活动产生的现金净流量(元) | 7,624,580,890.00 | 5,449,425,317.00 | 3,124,847,388.00 | 1,407,625,685.00 | 5,893,041,655.00 | 4,282,060,578.00 | 2,989,284,840.00 | 1,341,209,694.00 |
| 购建固定无形长期资产支付的现金(元) | 4,474,711,099.00 | 3,639,405,007.00 | 2,490,173,179.00 | 1,221,959,683.00 | 3,130,253,387.00 | 2,265,867,880.00 | 1,386,280,162.00 | 525,220,430.00 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -4,448,932,314.00 | -3,646,969,267.00 | -2,462,381,893.00 | -1,234,621,965.00 | -7,656,009,186.00 | -2,085,700,945.00 | -1,239,682,639.00 | -505,059,369.00 |
| 取得借款收到的现金(元) | 17,508,736,010.00 | 14,783,214,299.00 | 10,994,319,034.00 | 5,998,700,000.00 | 11,576,879,866.00 | 10,170,452,792.00 | 6,951,052,792.00 | 2,475,245,470.00 |
| 筹资活动产生的现金净流量(元) | -2,280,344,222.00 | -157,905,720.00 | 1,049,639,960.00 | 2,392,132,174.00 | -1,235,883,949.00 | -14,032,479.00 | 364,813,526.00 | 1,097,249,058.00 |
| 现金及现金等价物净增加(元) | 1,113,388,083.00 | 1,993,662,754.00 | 2,151,446,584.00 | 2,417,489,216.00 | -2,087,460,605.00 | 3,252,814,618.00 | 2,604,738,247.00 | 1,874,310,262.00 |
| 期末现金及现金等价物余额(元) | 13,351,249,638.00 | 14,231,524,309.00 | 14,389,308,139.00 | 14,655,350,771.00 | 12,237,861,555.00 | 17,578,136,778.00 | 16,930,060,407.00 | 16,199,632,422.00 |
| 折旧与摊销(元) | 2,381,047,008.00 | - | 1,178,816,416.00 | - | 2,222,368,995.00 | - | 1,157,698,149.00 | - |
| 公告日期 | 2024-03-16 | 2023-10-17 | 2023-08-18 | 2023-04-28 | 2023-03-17 | 2022-10-21 | 2022-08-31 | 2022-04-15 |
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