| 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) | 0.89 | 0.97 | 0.67 | 0.43 | 0.61 | 0.71 | 0.52 | 0.43 |
| 每股收益 - 稀释(元) | 0.89 | 0.97 | 0.67 | 0.43 | 0.61 | 0.71 | 0.52 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.97 | 0.67 | 0.43 | 0.61 | 0.71 | 0.52 | 0.43 |
| 每股净资产BPS(元) | 5.96 | 6.04 | 5.75 | 5.74 | 5.30 | 5.40 | 5.20 | 5.23 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 1.34 | 0.85 | 0.14 | 3.21 | 3.32 | 2.92 | 0.04 |
| 每股营业收入(元) | 10.26 | 9.12 | 6.45 | 3.73 | 11.08 | 9.10 | 5.83 | 3.75 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 14.90 | 15.98 | 11.67 | 7.54 | 11.43 | 13.11 | 9.95 | 8.18 |
| 净资产收益率 - 加权(%) | 15.76 | 16.99 | 11.98 | 7.83 | 11.99 | 13.75 | 10.26 | 8.52 |
| 净资产收益率 - 平均(%) | 15.76 | 17.02 | 12.15 | 7.83 | 11.99 | 13.87 | 10.34 | 8.52 |
| 净资产收益率 - 扣除(%) | 13.84 | 15.40 | 11.24 | 7.44 | 12.95 | 15.25 | 10.39 | 7.67 |
| 总资产净利率 - 平均(%) | 7.38 | 7.88 | 5.62 | 3.66 | 5.07 | 5.98 | 4.43 | 3.64 |
| 总资产报酬率ROA(%) | 7.21 | 8.14 | 5.89 | 3.58 | 4.78 | 5.93 | 4.57 | 3.70 |
| 投入资本回报率ROIC(%) | 11.52 | 12.21 | 8.95 | 5.87 | 8.28 | 9.46 | 6.48 | 5.43 |
| 销售毛利率(%) | 15.89 | 16.56 | 15.85 | 15.75 | 15.72 | 16.59 | 16.29 | 16.40 |
| 销售净利率(%) | 8.58 | 10.66 | 10.55 | 11.84 | 5.15 | 7.62 | 8.88 | 11.58 |
| 资产负债率(%) | 47.75 | 50.27 | 50.70 | 50.64 | 49.97 | 51.55 | 53.89 | 55.24 |
| 资产周转率(倍) | 0.86 | 0.74 | 0.53 | 0.31 | 0.99 | 0.79 | 0.50 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.80 | 79.48 | 75.69 | 61.96 | 89.32 | 82.98 | 80.80 | 58.49 |
| 营业利润同比增长率(%) | 69.43 | 51.73 | 39.45 | 0.86 | 37.74 | 9.32 | 11.73 | 26.64 |
| 营业收入同比增长率(%) | -7.45 | 0.24 | 10.57 | -0.53 | 35.25 | 25.56 | 17.50 | 30.74 |
| 利润总额同比增长率(%) | 63.93 | 51.64 | 39.42 | 0.85 | 32.94 | 6.87 | 10.86 | 26.94 |
| 归属母公司股东的净利润同比增长率(%) | 46.39 | 36.36 | 29.70 | 1.06 | 55.42 | 18.92 | 13.71 | 23.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.02 | 12.95 | 19.68 | 6.36 | 130.16 | 49.59 | 25.15 | 18.63 |
| 总资产同比增长率(%) | 6.36 | 7.69 | 2.04 | -1.89 | 5.24 | 1.96 | 12.38 | 12.35 |
| 总负债同比增长率(%) | 1.59 | 5.02 | -4.00 | -10.07 | 2.07 | -1.40 | 19.51 | 17.39 |
| 净资产同比增长率(%) | 12.31 | 11.85 | 10.59 | 9.64 | 10.29 | 7.75 | 6.68 | 8.44 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 11,533,786,779.44 | 10,251,806,292.67 | 7,248,544,566.19 | 4,194,351,167.11 | 12,563,780,344.92 | 10,320,425,131.42 | 6,630,331,281.57 | 4,248,612,150.24 |
| 营业总成本(元) | 10,763,216,167.37 | 9,239,404,972.71 | 6,522,395,246.30 | 3,726,461,515.15 | 11,663,299,445.57 | 9,245,609,963.55 | 5,927,839,751.42 | 3,746,451,588.44 |
| 营业收入(元) | 11,528,160,755.86 | 10,246,180,269.09 | 7,242,918,542.61 | 4,190,332,138.08 | 12,455,465,114.62 | 10,221,589,977.57 | 6,550,726,514.79 | 4,212,613,259.83 |
| 营业利润(元) | 996,266,250.37 | 1,157,018,048.68 | 818,317,831.85 | 493,309,290.14 | 588,018,899.85 | 762,530,546.71 | 586,835,323.93 | 489,092,251.09 |
| 利润总额(元) | 1,003,085,973.63 | 1,160,188,539.21 | 820,998,952.24 | 495,043,302.39 | 611,897,862.07 | 765,091,363.31 | 588,874,686.14 | 490,865,354.17 |
| 净利润(元) | 989,027,297.80 | 1,092,324,002.62 | 764,475,408.69 | 496,310,653.08 | 641,958,134.10 | 778,505,360.04 | 581,385,424.32 | 487,723,236.50 |
| 归属母公司股东的净利润(元) | 997,022,699.99 | 1,085,194,909.92 | 754,144,938.68 | 485,733,620.69 | 681,050,957.24 | 795,803,452.32 | 581,466,905.85 | 480,638,615.59 |
| 非经常性损益(元) | 71,137,510.83 | 39,265,907.01 | 28,092,181.83 | 6,345,166.44 | -90,371,468.36 | -130,192,254.70 | -25,210,174.36 | 29,919,680.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 925,885,189.16 | 1,045,929,002.91 | 726,052,756.85 | 479,388,454.25 | 771,422,425.60 | 925,995,707.02 | 606,677,080.21 | 450,718,935.19 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,487,671,852.68 | 7,656,839,817.49 | 7,132,248,470.93 | 8,384,789,764.38 | 7,882,202,099.51 | 9,395,677,904.92 | 9,851,192,776.71 | 9,598,943,300.86 |
| 固定资产(元) | 2,268,814,612.75 | 2,275,158,721.00 | 2,310,754,632.23 | 2,251,193,405.75 | 2,311,846,878.77 | 2,309,505,058.90 | 2,372,109,685.86 | 2,389,038,204.64 |
| 长期股权投资(元) | 664,257,573.38 | 659,347,817.33 | 663,258,684.82 | 650,530,753.63 | 635,976,086.00 | 690,382,721.06 | 130,138,312.01 | 128,557,223.13 |
| 资产总计(元) | 13,817,261,971.79 | 14,742,704,971.68 | 14,205,305,772.95 | 14,170,127,548.57 | 12,986,142,323.23 | 13,689,578,043.35 | 13,921,094,062.89 | 14,443,026,542.33 |
| 流动负债(元) | 6,044,604,287.57 | 7,115,308,886.21 | 6,916,010,518.43 | 6,824,009,685.37 | 6,127,858,550.57 | 6,746,692,877.08 | 7,074,224,775.49 | 7,505,201,060.44 |
| 非流动负债(元) | 553,328,020.84 | 296,323,406.86 | 285,999,668.96 | 351,197,000.65 | 361,112,896.73 | 310,781,707.98 | 427,993,765.51 | 473,386,850.19 |
| 负债合计(元) | 6,597,932,308.41 | 7,411,632,293.07 | 7,202,010,187.39 | 7,175,206,686.02 | 6,488,971,447.30 | 7,057,474,585.06 | 7,502,218,541.00 | 7,978,587,910.63 |
| 股东权益(元) | 7,219,329,663.38 | 7,331,072,678.61 | 7,003,295,585.56 | 6,994,920,862.55 | 6,497,170,875.93 | 6,632,103,458.29 | 6,418,875,521.89 | 6,464,438,631.70 |
| 归属母公司股东的权益(元) | 6,691,690,666.55 | 6,791,448,837.59 | 6,460,275,649.38 | 6,444,704,969.96 | 5,958,084,951.83 | 6,071,940,091.00 | 5,841,460,689.54 | 5,877,999,551.65 |
| 资本公积(元) | 2,655,849,996.00 | 2,655,849,996.00 | 2,655,849,996.00 | 2,655,849,996.00 | 2,655,849,996.00 | 2,655,849,996.00 | 2,655,849,996.00 | 2,655,849,996.00 |
| 盈余公积(元) | 699,875,564.60 | 595,433,495.89 | 595,433,495.89 | 595,433,495.89 | 595,433,495.89 | 501,495,783.59 | 501,495,783.59 | 501,495,783.59 |
| 未分配利润(元) | 2,218,749,266.26 | 2,411,363,544.90 | 2,080,313,576.51 | 2,025,982,557.33 | 1,540,248,936.64 | 1,748,876,818.31 | 1,534,540,271.84 | 1,566,707,701.11 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 9,660,134,420.37 | 8,143,169,766.62 | 5,482,238,621.05 | 2,596,485,481.63 | 11,124,620,253.17 | 8,481,561,987.90 | 5,293,082,906.48 | 2,463,776,078.94 |
| 经营活动产生的现金净流量(元) | 1,056,261,600.78 | 1,500,649,110.70 | 954,344,139.53 | 154,563,446.95 | 3,602,007,317.35 | 3,730,549,350.17 | 3,275,783,250.74 | 45,561,344.86 |
| 购建固定无形长期资产支付的现金(元) | 89,101,317.79 | 64,793,874.85 | 36,437,976.77 | 13,161,566.91 | 94,191,218.86 | 76,252,982.43 | 46,885,500.75 | 29,978,533.95 |
| 投资支付的现金(元) | 2,382,527,019.25 | 2,095,000,000.00 | 2,195,000,000.00 | 1,095,000,000.00 | 2,059,777,100.00 | 1,674,777,100.00 | 420,001,000.00 | 190,001,000.00 |
| 投资活动产生的现金净流量(元) | -2,009,731,546.47 | -2,124,329,045.16 | -2,217,893,223.75 | -1,106,629,376.91 | -2,096,009,934.95 | -1,677,728,129.18 | -401,223,384.33 | -157,339,423.71 |
| 取得借款收到的现金(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | 709,880,000.00 | 480,980,000.00 | 460,300,000.00 | 160,300,000.00 |
| 筹资活动产生的现金净流量(元) | -346,343,393.83 | -38,604,648.76 | -26,521,188.76 | -6,083,507.84 | -140,526,633.94 | -56,712,891.04 | 112,246,860.89 | 106,334,300.20 |
| 现金及现金等价物净增加(元) | -1,296,366,945.84 | -653,661,241.69 | -1,280,005,152.68 | -959,146,359.28 | 1,372,809,856.26 | 2,003,033,252.51 | 2,979,716,553.42 | -10,109,325.05 |
| 期末现金及现金等价物余额(元) | 2,223,210,636.03 | 2,865,916,340.18 | 2,239,572,429.19 | 2,560,431,222.59 | 3,519,577,581.87 | 4,149,800,978.12 | 5,126,484,279.03 | 2,136,658,400.56 |
| 折旧与摊销(元) | 320,296,789.41 | - | 161,080,431.70 | - | 332,470,018.21 | - | 165,608,472.28 | - |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-30 | 2023-03-22 | 2023-03-22 | 2022-04-28 |
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