| 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) | 0.49 | 0.42 | 0.27 | 0.12 | 0.46 | 0.40 | 0.25 | 0.13 |
| 每股收益 - 稀释(元) | 0.49 | 0.42 | 0.27 | 0.12 | 0.46 | 0.40 | 0.25 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.42 | 0.27 | 0.12 | 0.46 | 0.40 | 0.25 | 0.13 |
| 每股净资产BPS(元) | 9.54 | 9.48 | 9.33 | 9.28 | 9.16 | 9.10 | 8.94 | 8.91 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 0.63 | 0.32 | -0.20 | 1.59 | 0.63 | 0.25 | 0.08 |
| 每股营业收入(元) | 5.69 | 3.85 | 2.52 | 1.22 | 5.60 | 3.62 | 2.21 | 1.10 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.11 | 4.45 | 2.90 | 1.32 | 5.06 | 4.45 | 2.77 | 1.50 |
| 净资产收益率 - 加权(%) | 5.21 | 4.53 | 2.93 | 1.33 | 5.16 | 4.54 | 2.78 | 1.51 |
| 净资产收益率 - 平均(%) | 5.21 | 4.52 | 2.93 | 1.33 | 5.17 | 4.53 | 2.80 | 1.51 |
| 净资产收益率 - 扣除(%) | 4.92 | 4.31 | 2.81 | 1.30 | 4.79 | 4.22 | 2.69 | 1.47 |
| 总资产净利率 - 平均(%) | 2.23 | 1.94 | 1.25 | 0.56 | 2.14 | 1.87 | 1.11 | 0.61 |
| 总资产报酬率ROA(%) | 3.87 | 3.19 | 2.04 | 0.94 | 3.83 | 3.30 | 2.03 | 1.05 |
| 投入资本回报率ROIC(%) | 2.64 | 2.29 | 1.48 | 0.67 | 2.70 | 2.36 | 1.48 | 0.80 |
| 销售毛利率(%) | 26.64 | 29.48 | 28.41 | 27.79 | 26.44 | 31.54 | 31.74 | 32.42 |
| 销售净利率(%) | 10.29 | 13.05 | 12.79 | 11.86 | 9.92 | 13.54 | 13.16 | 14.54 |
| 资产负债率(%) | 57.55 | 56.78 | 57.30 | 57.81 | 58.50 | 59.35 | 59.67 | 58.91 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.10 | 0.05 | 0.22 | 0.14 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.84 | 100.63 | 100.99 | 90.42 | 101.98 | 98.28 | 101.64 | 130.30 |
| 营业利润同比增长率(%) | 9.04 | -0.66 | 3.72 | -11.61 | -27.00 | -23.97 | -33.39 | -31.51 |
| 营业收入同比增长率(%) | 1.51 | 6.49 | 14.21 | 10.63 | -12.67 | -23.74 | -35.35 | 16.22 |
| 利润总额同比增长率(%) | 8.92 | -1.35 | 3.07 | -12.70 | -27.06 | -23.39 | -33.00 | -30.71 |
| 归属母公司股东的净利润同比增长率(%) | 5.19 | 4.10 | 9.40 | -7.98 | -27.10 | -27.55 | -33.01 | -26.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.94 | 6.38 | 8.72 | -7.51 | -29.77 | -30.41 | -33.96 | -26.62 |
| 总资产同比增长率(%) | 2.86 | -1.31 | -2.06 | -1.39 | -1.07 | -1.09 | 2.03 | 4.53 |
| 总负债同比增长率(%) | 1.19 | -5.58 | -5.96 | -3.24 | -2.61 | -2.74 | 1.29 | 3.55 |
| 净资产同比增长率(%) | 4.23 | 4.19 | 4.34 | 4.16 | 4.07 | 4.30 | 4.77 | 5.69 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 6,380,724,727.99 | 4,318,927,543.73 | 2,831,361,153.02 | 1,367,561,270.38 | 6,285,515,349.01 | 4,055,788,900.24 | 2,479,001,864.58 | 1,236,199,893.31 |
| 营业总成本(元) | 5,642,550,803.03 | 3,705,166,872.13 | 2,446,176,712.51 | 1,190,097,544.66 | 5,575,029,194.21 | 3,448,730,285.64 | 2,104,561,150.37 | 1,036,964,102.96 |
| 营业收入(元) | 6,380,724,727.99 | 4,318,927,543.73 | 2,831,361,153.02 | 1,367,561,270.38 | 6,285,515,349.01 | 4,055,788,900.24 | 2,479,001,864.58 | 1,236,199,893.31 |
| 营业利润(元) | 793,383,387.67 | 663,939,163.19 | 417,776,797.04 | 186,315,866.42 | 727,605,702.07 | 668,355,796.68 | 402,794,387.09 | 210,797,465.22 |
| 利润总额(元) | 795,663,736.56 | 666,438,306.53 | 419,217,808.42 | 186,940,333.91 | 730,507,530.79 | 675,554,148.50 | 406,731,668.14 | 214,144,419.16 |
| 净利润(元) | 656,462,157.16 | 563,536,850.12 | 362,221,053.06 | 162,126,608.84 | 623,757,832.16 | 549,247,638.01 | 326,175,180.50 | 179,697,019.34 |
| 归属母公司股东的净利润(元) | 546,513,026.14 | 472,792,630.38 | 303,847,653.64 | 137,650,749.77 | 519,542,987.89 | 454,182,141.51 | 277,737,362.16 | 149,595,419.63 |
| 非经常性损益(元) | 20,282,855.37 | 15,069,306.61 | 10,245,197.21 | 1,919,187.04 | 27,444,100.64 | 23,926,063.54 | 7,689,038.25 | 2,847,098.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 526,230,170.77 | 457,723,323.77 | 293,602,456.43 | 135,731,562.73 | 492,098,887.25 | 430,256,077.97 | 270,048,323.91 | 146,748,320.98 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,161,910,317.79 | 6,243,860,330.58 | 5,988,735,576.44 | 5,929,985,121.19 | 5,918,451,772.82 | 5,975,041,455.73 | 5,890,481,071.54 | 5,552,041,902.72 |
| 固定资产(元) | 497,371,368.56 | 509,106,845.74 | 514,045,475.90 | 520,560,337.54 | 529,943,297.68 | 611,418,636.31 | 620,632,511.04 | 626,459,944.70 |
| 长期股权投资(元) | 15,227,891.03 | 14,600,577.97 | 14,714,751.58 | - | 81,157,058.65 | 81,280,295.74 | 154,649,861.53 | 154,004,609.86 |
| 资产总计(元) | 29,830,790,663.72 | 29,032,971,810.74 | 28,927,868,944.96 | 28,913,584,455.12 | 29,000,726,628.63 | 29,418,436,720.68 | 29,536,752,233.16 | 29,321,079,188.71 |
| 流动负债(元) | 6,620,788,385.42 | 5,655,540,942.56 | 5,588,668,494.23 | 5,991,937,934.73 | 6,792,841,335.36 | 7,160,146,378.51 | 8,072,694,365.83 | 7,931,696,548.26 |
| 非流动负债(元) | 10,547,839,025.97 | 10,829,916,006.65 | 10,985,788,424.57 | 10,723,293,084.15 | 10,173,963,967.74 | 10,299,595,009.05 | 9,551,910,858.34 | 9,342,472,391.27 |
| 负债合计(元) | 17,168,627,411.39 | 16,485,456,949.21 | 16,574,456,918.80 | 16,715,231,018.88 | 16,966,805,303.10 | 17,459,741,387.56 | 17,624,605,224.17 | 17,274,168,939.53 |
| 股东权益(元) | 12,662,163,252.33 | 12,547,514,861.53 | 12,353,412,026.16 | 12,198,353,436.24 | 12,033,921,325.53 | 11,958,695,333.12 | 11,912,147,008.99 | 12,046,910,249.18 |
| 归属母公司股东的权益(元) | 10,705,011,427.51 | 10,631,291,031.75 | 10,462,346,055.01 | 10,408,335,005.44 | 10,270,684,255.67 | 10,203,926,944.75 | 10,027,482,165.40 | 9,992,493,869.66 |
| 资本公积(元) | 4,099,064,946.89 | 4,099,064,946.89 | 4,099,064,946.89 | 4,099,064,946.89 | 4,099,064,946.89 | 4,099,109,689.58 | 4,099,109,689.58 | 4,104,764,428.97 |
| 盈余公积(元) | 366,103,632.98 | 329,705,620.77 | 329,705,620.77 | 329,705,620.77 | 329,705,620.77 | 312,989,395.78 | 312,989,395.78 | 312,989,395.78 |
| 未分配利润(元) | 5,117,984,304.64 | 5,080,661,921.09 | 4,911,716,944.35 | 4,857,705,894.78 | 4,720,055,145.01 | 4,669,969,316.39 | 4,493,524,537.04 | 4,452,881,501.91 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 6,243,007,205.01 | 4,346,157,647.73 | 2,859,301,408.89 | 1,236,486,255.68 | 6,410,055,218.58 | 3,986,196,346.99 | 2,519,721,023.67 | 1,610,787,386.20 |
| 经营活动产生的现金净流量(元) | 1,220,219,563.20 | 708,984,145.65 | 358,492,101.75 | -222,888,088.18 | 1,785,317,806.43 | 701,115,349.55 | 281,868,343.68 | 92,453,794.30 |
| 购建固定无形长期资产支付的现金(元) | 892,789,967.70 | 726,280,020.39 | 616,871,378.10 | 226,843,378.58 | 1,010,480,182.51 | 558,774,960.48 | 411,434,212.74 | 373,933,704.02 |
| 投资支付的现金(元) | 212,426,000.00 | 15,000,000.00 | 15,000,000.00 | - | 245,687,600.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -984,346,528.45 | -659,821,381.14 | -550,430,944.85 | -145,423,237.33 | -1,068,859,883.41 | -371,459,147.18 | -298,821,907.30 | -370,805,652.77 |
| 吸收投资收到的现金(元) | 106,390,500.00 | 75,009,300.00 | 75,009,300.00 | 7,859,300.00 | 16,553,840.00 | 12,553,840.00 | 8,965,000.00 | 6,065,000.00 |
| 取得借款收到的现金(元) | 3,090,299,823.44 | 1,923,928,504.49 | 1,710,270,530.66 | 526,818,940.84 | 3,790,313,472.25 | 5,089,767,178.88 | 3,157,516,550.75 | 911,311,031.94 |
| 筹资活动产生的现金净流量(元) | -306,508,448.86 | -283,384,660.31 | -66,820,227.72 | 39,986,217.20 | -513,093,772.58 | -424,668,920.07 | -3,478,531.01 | 190,719,431.74 |
| 现金及现金等价物净增加(元) | -70,617,232.04 | -234,188,764.71 | -258,718,857.80 | -328,325,108.31 | 203,454,814.50 | -94,901,238.94 | -20,380,411.96 | -87,636,660.49 |
| 期末现金及现金等价物余额(元) | 1,149,043,900.57 | 985,472,367.90 | 960,942,274.81 | 891,336,024.30 | 1,219,661,132.61 | 921,305,079.17 | 995,825,906.15 | 928,569,657.62 |
| 折旧与摊销(元) | 591,737,800.85 | - | 306,451,224.65 | - | 602,460,322.48 | - | 318,456,067.65 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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