| 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) | 0.34 | 0.32 | 0.21 | 0.10 | 0.26 | 0.26 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.34 | 0.32 | 0.21 | 0.10 | 0.26 | 0.26 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.32 | 0.21 | 0.10 | 0.26 | 0.26 | 0.18 | 0.05 |
| 每股净资产BPS(元) | 6.44 | 6.44 | 6.34 | 6.30 | 6.19 | 6.20 | 6.08 | 6.05 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.61 | 0.42 | 0.11 | 0.83 | 0.61 | 0.40 | 0.01 |
| 每股营业收入(元) | 4.04 | 2.86 | 1.84 | 0.92 | 3.74 | 2.79 | 1.97 | 0.83 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.27 | 4.96 | 3.35 | 1.53 | 4.13 | 4.18 | 2.98 | 0.74 |
| 净资产收益率 - 加权(%) | 5.37 | 5.03 | 3.39 | 1.55 | 4.20 | 4.24 | 2.99 | 0.75 |
| 净资产收益率 - 平均(%) | 5.37 | 5.06 | 3.39 | 1.55 | 4.19 | 4.24 | 2.99 | 0.75 |
| 净资产收益率 - 扣除(%) | 5.08 | 4.92 | 3.31 | 1.50 | 3.49 | 3.55 | 2.35 | 0.73 |
| 总资产净利率 - 平均(%) | 4.14 | 3.90 | 2.61 | 1.19 | 3.36 | 3.09 | 2.08 | 0.54 |
| 总资产报酬率ROA(%) | 5.57 | 5.15 | 3.48 | 1.59 | 5.00 | 4.42 | 2.96 | 0.92 |
| 投入资本回报率ROIC(%) | 4.05 | 3.80 | 2.52 | 1.16 | 3.02 | 3.00 | 2.10 | 0.52 |
| 销售毛利率(%) | 27.04 | 31.04 | 32.17 | 29.83 | 25.30 | 26.12 | 23.87 | 21.69 |
| 销售净利率(%) | 12.22 | 16.31 | 16.84 | 15.26 | 10.64 | 13.26 | 12.54 | 7.70 |
| 资产负债率(%) | 27.22 | 27.00 | 27.55 | 26.88 | 27.66 | 29.16 | 30.57 | 32.57 |
| 资产周转率(倍) | 0.34 | 0.24 | 0.16 | 0.08 | 0.32 | 0.23 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.02 | 101.04 | 102.78 | 96.71 | 99.54 | 99.22 | 104.49 | 101.61 |
| 营业利润同比增长率(%) | 17.59 | 22.96 | 23.96 | 96.58 | -18.48 | 2.53 | -3.82 | -34.47 |
| 营业收入同比增长率(%) | 8.15 | 2.34 | -6.52 | 10.80 | -25.20 | -27.26 | -21.96 | -26.88 |
| 利润总额同比增长率(%) | 17.94 | 22.39 | 23.56 | 97.36 | -17.49 | 2.98 | -3.36 | -33.80 |
| 归属母公司股东的净利润同比增长率(%) | 32.60 | 23.59 | 17.38 | 115.15 | -23.90 | 11.88 | 8.37 | -34.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.18 | 44.38 | 46.92 | 115.06 | 6.61 | -0.52 | -10.43 | -33.35 |
| 总资产同比增长率(%) | 2.87 | 0.25 | 0.71 | 0.52 | -0.84 | -1.91 | -5.09 | -6.24 |
| 总负债同比增长率(%) | 1.24 | -7.16 | -9.24 | -17.03 | -18.16 | -19.32 | -20.97 | -17.51 |
| 净资产同比增长率(%) | 3.94 | 4.00 | 4.34 | 4.20 | 3.13 | 4.31 | 3.13 | 2.87 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 11,704,036,768.22 | 8,270,494,077.39 | 5,339,167,265.83 | 2,663,442,113.30 | 10,822,024,955.83 | 8,081,274,213.47 | 5,711,658,135.26 | 2,403,934,571.96 |
| 营业总成本(元) | 10,393,937,254.06 | 6,958,811,926.23 | 4,457,108,906.39 | 2,276,594,569.68 | 9,912,031,633.79 | 7,183,992,914.26 | 5,151,109,439.46 | 2,247,431,698.05 |
| 营业收入(元) | 11,704,036,768.22 | 8,270,494,077.39 | 5,339,167,265.83 | 2,663,442,113.30 | 10,822,024,955.83 | 8,081,274,213.47 | 5,711,658,135.26 | 2,403,934,571.96 |
| 营业利润(元) | 1,750,296,846.86 | 1,641,887,951.99 | 1,097,209,307.53 | 490,339,454.84 | 1,488,443,964.46 | 1,335,302,408.81 | 885,150,364.71 | 249,430,795.58 |
| 利润总额(元) | 1,760,645,157.99 | 1,649,831,254.89 | 1,104,206,662.88 | 497,697,827.79 | 1,492,849,766.63 | 1,348,011,867.15 | 893,676,520.01 | 252,180,461.95 |
| 净利润(元) | 1,430,786,018.39 | 1,348,677,671.34 | 898,890,133.24 | 406,346,892.51 | 1,151,168,223.34 | 1,071,269,348.04 | 716,095,497.69 | 185,195,295.58 |
| 归属母公司股东的净利润(元) | 981,648,682.42 | 925,786,254.41 | 614,445,799.33 | 279,965,285.57 | 740,326,529.54 | 749,068,103.75 | 523,488,740.02 | 130,123,938.96 |
| 非经常性损益(元) | 34,629,841.06 | 7,552,675.75 | 6,966,986.02 | 5,456,779.21 | 113,914,249.59 | 113,099,014.99 | 110,014,034.03 | 2,481,875.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 947,018,841.36 | 918,233,578.66 | 607,478,813.31 | 274,508,506.36 | 626,412,279.95 | 635,969,088.76 | 413,474,705.99 | 127,642,063.02 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 7,073,698,788.94 | 7,582,826,563.20 | 7,312,904,470.81 | 6,630,019,427.66 | 6,310,475,557.36 | 7,566,474,632.88 | 6,970,758,478.55 | 7,330,457,283.41 |
| 固定资产(元) | 15,996,676,710.11 | 15,556,706,624.16 | 15,519,779,247.15 | 15,715,241,941.09 | 15,888,331,584.02 | 15,765,359,567.30 | 15,964,376,576.80 | 15,105,179,246.94 |
| 长期股权投资(元) | 4,308,146,316.16 | 4,353,145,547.19 | 4,246,610,671.86 | 4,309,687,792.42 | 4,210,275,233.02 | 4,239,745,477.99 | 4,250,062,928.11 | 4,811,240,290.62 |
| 资产总计(元) | 35,077,672,984.72 | 35,011,551,179.93 | 34,690,705,941.58 | 34,341,836,071.60 | 34,097,815,505.44 | 34,924,225,964.48 | 34,446,603,695.65 | 34,164,679,945.17 |
| 流动负债(元) | 5,357,911,052.94 | 5,244,501,937.31 | 5,365,224,996.66 | 4,962,862,697.78 | 5,268,163,144.36 | 6,472,323,094.24 | 6,808,198,156.12 | 6,534,310,515.70 |
| 非流动负债(元) | 4,188,977,117.54 | 4,209,553,871.00 | 4,192,275,822.47 | 4,268,142,944.21 | 4,161,946,220.89 | 3,710,975,813.49 | 3,722,039,941.87 | 4,591,645,518.80 |
| 负债合计(元) | 9,546,888,170.48 | 9,454,055,808.31 | 9,557,500,819.13 | 9,231,005,641.99 | 9,430,109,365.25 | 10,183,298,907.73 | 10,530,238,097.99 | 11,125,956,034.50 |
| 股东权益(元) | 25,530,784,814.24 | 25,557,495,371.62 | 25,133,205,122.45 | 25,110,830,429.61 | 24,667,706,140.19 | 24,740,927,056.75 | 23,916,365,597.66 | 23,038,723,910.67 |
| 归属母公司股东的权益(元) | 18,631,979,155.10 | 18,650,288,394.97 | 18,348,150,681.41 | 18,240,365,865.69 | 17,926,249,845.01 | 17,933,646,903.39 | 17,585,199,501.14 | 17,505,098,992.66 |
| 资本公积(元) | 2,950,151,273.23 | 2,954,056,805.55 | 2,953,667,085.93 | 2,951,457,440.86 | 2,949,603,214.90 | 2,952,332,428.77 | 2,796,497,990.43 | 2,795,134,168.50 |
| 盈余公积(元) | 2,765,434,330.85 | 2,661,879,183.92 | 2,661,879,183.92 | 2,661,879,183.92 | 2,661,879,183.92 | 2,551,634,595.24 | 2,551,634,595.24 | 2,551,634,595.24 |
| 未分配利润(元) | 9,958,389,812.52 | 10,006,251,845.66 | 9,707,562,846.60 | 9,598,917,365.58 | 9,318,952,080.01 | 9,438,574,457.88 | 9,216,227,350.63 | 9,115,156,654.41 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 11,706,661,596.72 | 8,356,177,294.53 | 5,487,468,910.24 | 2,575,707,862.10 | 10,771,839,135.59 | 8,018,379,380.08 | 5,967,906,147.62 | 2,442,557,371.56 |
| 经营活动产生的现金净流量(元) | 2,377,875,368.53 | 1,766,989,164.70 | 1,207,543,527.00 | 329,718,516.26 | 2,388,747,275.90 | 1,768,061,797.45 | 1,143,673,330.24 | 22,168,256.65 |
| 购建固定无形长期资产支付的现金(元) | 975,056,173.39 | 440,513,610.66 | 252,360,261.86 | 120,653,680.00 | 1,146,847,493.72 | 635,526,974.31 | 447,964,786.41 | 294,407,218.54 |
| 投资支付的现金(元) | - | - | - | - | 2,615,973.21 | - | - | - |
| 投资活动产生的现金净流量(元) | -616,636,715.53 | -219,595,624.59 | -177,197,513.28 | -120,250,687.50 | -678,266,326.37 | -257,486,424.23 | -206,034,283.66 | -268,143,536.00 |
| 吸收投资收到的现金(元) | - | - | - | - | 693,700,000.00 | 693,700,000.00 | - | - |
| 取得借款收到的现金(元) | 1,675,322,074.00 | 1,265,400,000.00 | 795,400,000.00 | 330,000,000.00 | 2,272,666,882.41 | 1,042,450,228.55 | 644,621,655.96 | 473,994,626.12 |
| 筹资活动产生的现金净流量(元) | -1,126,044,041.47 | -638,277,931.85 | -284,089,652.52 | -78,219,157.22 | -2,177,159,965.19 | -1,001,864,685.20 | -1,271,690,571.46 | -6,970,510.33 |
| 现金及现金等价物净增加(元) | 638,502,752.31 | 915,341,551.68 | 753,493,300.48 | 127,429,395.45 | -436,372,451.22 | 545,063,756.55 | -318,634,333.50 | -253,180,056.72 |
| 期末现金及现金等价物余额(元) | 4,974,368,594.26 | 5,251,207,393.63 | 5,089,359,142.43 | 4,463,295,237.40 | 4,335,865,841.95 | 5,317,302,049.72 | 4,453,603,959.67 | 4,519,058,236.45 |
| 折旧与摊销(元) | 1,107,680,432.54 | - | 544,201,376.28 | - | 1,096,681,119.17 | - | 550,872,918.87 | - |
| 公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-25 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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