| 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) | 0.30 | 0.21 | 0.13 | 0.04 | 0.24 | 0.18 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.30 | 0.21 | 0.13 | 0.04 | 0.24 | 0.18 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.21 | 0.13 | 0.04 | 0.24 | 0.18 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 2.42 | 2.34 | 2.26 | 2.24 | 2.20 | 2.14 | 2.05 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.37 | 0.24 | 0.17 | 0.34 | 0.20 | 0.14 | 0.17 |
| 每股营业收入(元) | 4.85 | 3.11 | 2.03 | 0.94 | 4.70 | 3.09 | 1.99 | 0.81 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.51 | 9.03 | 5.83 | 1.82 | 10.82 | 8.45 | 4.96 | 1.46 |
| 净资产收益率 - 加权(%) | 13.13 | 9.28 | 5.82 | 1.83 | 11.09 | 8.60 | 4.84 | 1.47 |
| 净资产收益率 - 平均(%) | 13.12 | 9.31 | 5.91 | 1.83 | 11.34 | 8.75 | 5.03 | 1.47 |
| 净资产收益率 - 扣除(%) | 11.63 | 8.31 | 5.30 | 1.47 | 9.46 | 7.51 | 4.36 | 1.20 |
| 总资产净利率 - 平均(%) | 7.40 | 5.35 | 3.41 | 1.09 | 6.54 | 5.29 | 3.00 | 0.93 |
| 总资产报酬率ROA(%) | 9.04 | 6.55 | 4.12 | 1.42 | 7.91 | 6.24 | 3.49 | 1.29 |
| 投入资本回报率ROIC(%) | 12.11 | 8.61 | 5.38 | 1.71 | 10.77 | 8.45 | 4.80 | 1.42 |
| 销售毛利率(%) | 13.47 | 13.77 | 12.94 | 10.89 | 12.54 | 12.40 | 11.30 | 10.80 |
| 销售净利率(%) | 6.43 | 7.03 | 6.72 | 4.60 | 5.23 | 6.10 | 5.35 | 3.95 |
| 资产负债率(%) | 43.65 | 42.34 | 42.02 | 40.74 | 43.35 | 38.73 | 41.25 | 37.94 |
| 资产周转率(倍) | 1.15 | 0.76 | 0.51 | 0.24 | 1.25 | 0.87 | 0.56 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.93 | 117.27 | 122.25 | 146.37 | 109.40 | 114.32 | 113.78 | 153.01 |
| 营业利润同比增长率(%) | 28.74 | 19.45 | 31.56 | 25.30 | 54.98 | 30.30 | 33.17 | 30.08 |
| 营业收入同比增长率(%) | 3.19 | 0.74 | 1.91 | 16.37 | 23.35 | 22.98 | 30.22 | 25.17 |
| 利润总额同比增长率(%) | 29.14 | 19.82 | 31.40 | 25.41 | 55.46 | 29.45 | 32.20 | 27.24 |
| 归属母公司股东的净利润同比增长率(%) | 27.52 | 16.53 | 29.26 | 37.25 | 88.25 | 37.15 | 47.20 | 37.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.57 | 20.60 | 33.79 | 35.63 | 96.10 | 37.36 | 52.89 | 51.94 |
| 总资产同比增长率(%) | 10.41 | 15.44 | 10.81 | 15.25 | 14.01 | 10.81 | 16.55 | 14.42 |
| 总负债同比增长率(%) | 11.17 | 26.21 | 12.88 | 23.79 | 20.30 | 18.19 | 37.17 | 35.99 |
| 净资产同比增长率(%) | 10.30 | 8.99 | 9.93 | 10.40 | 9.98 | 6.84 | 5.68 | 4.37 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 49,307,957,578.16 | 31,593,425,893.30 | 20,662,317,498.34 | 9,538,225,577.04 | 47,784,486,538.05 | 31,360,823,356.54 | 20,275,115,037.43 | 8,196,710,592.20 |
| 营业总成本(元) | 46,003,174,217.34 | 29,349,635,038.67 | 19,344,729,268.34 | 9,140,196,618.19 | 45,244,609,387.40 | 29,516,296,528.05 | 19,305,314,332.39 | 7,880,018,921.57 |
| 营业收入(元) | 49,307,957,578.16 | 31,593,425,893.30 | 20,662,317,498.34 | 9,538,225,577.04 | 47,784,486,538.05 | 31,360,823,356.54 | 20,275,115,037.43 | 8,196,710,592.20 |
| 营业利润(元) | 3,859,579,594.67 | 2,687,514,602.18 | 1,655,591,015.32 | 562,278,539.60 | 2,997,857,372.45 | 2,249,988,689.41 | 1,258,387,843.54 | 448,758,722.37 |
| 利润总额(元) | 3,854,042,923.04 | 2,689,176,613.87 | 1,654,379,016.79 | 563,078,074.97 | 2,984,446,668.32 | 2,244,371,174.21 | 1,259,030,029.96 | 448,984,987.61 |
| 净利润(元) | 3,168,287,534.81 | 2,220,256,191.12 | 1,388,692,710.90 | 438,302,103.00 | 2,497,271,342.62 | 1,914,051,291.00 | 1,084,945,030.06 | 324,116,529.46 |
| 归属母公司股东的净利润(元) | 3,081,133,966.21 | 2,145,375,622.42 | 1,337,308,603.83 | 412,831,603.12 | 2,416,233,572.26 | 1,841,031,036.86 | 1,034,596,736.55 | 300,793,187.96 |
| 非经常性损益(元) | 217,853,706.97 | 170,980,598.91 | 120,165,983.58 | 78,707,994.53 | 304,162,822.74 | 203,884,477.60 | 124,865,494.84 | 54,435,199.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,863,280,259.24 | 1,974,395,023.51 | 1,217,142,620.25 | 334,123,608.59 | 2,112,070,749.52 | 1,637,146,559.26 | 909,731,241.71 | 246,357,988.56 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 24,788,696,980.19 | 23,003,445,682.06 | 21,757,974,352.66 | 21,366,790,159.47 | 23,312,539,784.69 | 20,261,566,112.69 | 20,522,122,576.93 | 18,414,920,554.45 |
| 固定资产(元) | 10,558,136,602.55 | 10,585,688,621.46 | 8,179,194,329.92 | 8,374,387,363.73 | 8,573,520,862.53 | 8,382,051,655.39 | 8,738,945,040.02 | 8,644,907,157.54 |
| 长期股权投资(元) | 2,892,377,480.41 | 2,889,124,072.05 | 2,848,274,932.22 | 2,305,827,494.95 | 2,242,093,980.76 | 2,209,222,912.36 | 2,098,766,489.68 | 2,100,215,539.90 |
| 资产总计(元) | 44,905,592,443.77 | 42,397,412,682.70 | 40,690,683,705.13 | 39,625,362,863.06 | 40,670,871,979.89 | 36,726,204,642.93 | 36,721,770,404.56 | 34,381,577,151.12 |
| 流动负债(元) | 16,617,097,308.07 | 14,974,656,763.53 | 14,146,459,935.36 | 13,163,352,722.31 | 14,851,489,952.59 | 12,512,616,579.43 | 13,558,048,263.44 | 11,449,223,185.43 |
| 非流动负债(元) | 2,983,922,135.85 | 2,977,040,817.26 | 2,951,049,963.16 | 2,981,887,445.86 | 2,780,000,173.52 | 1,710,855,010.00 | 1,589,110,057.00 | 1,593,741,058.44 |
| 负债合计(元) | 19,601,019,443.92 | 17,951,697,580.79 | 17,097,509,898.52 | 16,145,240,168.17 | 17,631,490,126.11 | 14,223,471,589.43 | 15,147,158,320.44 | 13,042,964,243.87 |
| 股东权益(元) | 25,304,572,999.85 | 24,445,715,101.91 | 23,593,173,806.61 | 23,480,122,694.89 | 23,039,381,853.78 | 22,502,733,053.50 | 21,574,612,084.12 | 21,338,612,907.25 |
| 归属母公司股东的权益(元) | 24,627,548,847.92 | 23,755,022,556.00 | 22,944,995,277.20 | 22,739,281,172.69 | 22,327,561,771.84 | 21,795,359,370.23 | 20,873,140,840.98 | 20,597,578,062.44 |
| 资本公积(元) | 1,726,627,821.62 | 1,726,233,829.58 | 1,727,461,024.68 | 1,727,231,470.47 | 1,725,530,366.05 | 1,725,415,079.28 | 1,727,267,598.83 | 1,728,791,238.52 |
| 盈余公积(元) | 1,807,190,947.37 | 1,553,079,905.55 | 1,553,079,905.55 | 1,553,079,905.55 | 1,553,079,905.55 | 1,388,962,067.69 | 1,388,962,067.69 | 1,388,962,067.69 |
| 未分配利润(元) | 10,726,790,776.65 | 10,045,143,474.68 | 9,237,076,456.09 | 9,176,633,312.31 | 8,763,801,709.19 | 8,353,571,864.78 | 7,547,137,564.48 | 7,372,414,746.84 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 56,671,852,903.42 | 37,049,168,447.47 | 25,259,222,573.13 | 13,960,654,530.34 | 52,277,743,833.62 | 35,850,489,357.55 | 23,068,182,248.61 | 12,541,967,937.59 |
| 经营活动产生的现金净流量(元) | 7,744,959,212.83 | 3,800,058,817.32 | 2,437,319,988.81 | 1,692,482,011.38 | 3,415,605,201.59 | 2,064,464,980.82 | 1,468,715,373.29 | 1,735,740,934.27 |
| 购建固定无形长期资产支付的现金(元) | 2,222,372,407.50 | 1,402,415,362.60 | 940,118,708.38 | 422,237,408.81 | 2,272,605,292.96 | 1,757,190,884.12 | 949,627,700.93 | 593,616,307.18 |
| 投资支付的现金(元) | 10,862,987,940.68 | 9,245,161,467.65 | 7,545,161,467.64 | 4,500,000,000.00 | 10,265,884,000.00 | 7,062,500,000.00 | 4,560,000,000.00 | 1,880,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,364,226,443.45 | -4,003,548,455.98 | -2,874,081,271.34 | -2,189,778,931.35 | -3,109,354,210.69 | -2,107,347,096.41 | -1,157,737,044.33 | -552,927,748.51 |
| 取得借款收到的现金(元) | 982,570,439.09 | 694,041,163.47 | 544,363,936.69 | 178,193,264.49 | 1,630,093,755.60 | 441,154,845.60 | 333,706,111.19 | 161,084,826.00 |
| 筹资活动产生的现金净流量(元) | -523,823,308.86 | -544,531,855.01 | 280,799,291.49 | 52,361,893.54 | 224,769,143.80 | -649,262,134.59 | -90,059,355.08 | 12,825,528.09 |
| 现金及现金等价物净增加(元) | 1,868,324,091.63 | -733,847,129.47 | -137,697,657.66 | -454,324,164.81 | 587,963,709.38 | -598,840,164.00 | 258,495,395.37 | 1,192,845,899.55 |
| 期末现金及现金等价物余额(元) | 5,604,718,839.96 | 3,002,547,618.86 | 3,598,697,090.67 | 3,282,070,583.52 | 3,736,394,748.33 | 2,549,590,874.95 | 3,406,926,434.32 | 4,341,276,938.50 |
| 折旧与摊销(元) | 2,045,005,350.00 | - | 987,754,258.34 | - | 1,958,769,414.44 | - | 933,415,787.04 | - |
| 公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-11 | 2022-10-25 | 2022-08-30 | 2022-04-28 |
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