| 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) | 1.29 | 0.91 | 0.61 | 0.31 | 1.20 | 0.87 | 0.55 | 0.29 |
| 每股收益 - 稀释(元) | 1.29 | 0.91 | 0.61 | 0.31 | 1.20 | 0.87 | 0.55 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.35 | 0.97 | 0.66 | 0.32 | 1.26 | 0.93 | 0.61 | 0.31 |
| 每股净资产BPS(元) | 11.43 | 11.03 | 10.75 | 10.62 | 10.33 | 9.99 | 9.65 | 9.57 |
| 每股经营活动产生的现金流量净额(元) | 1.55 | -1.36 | -1.21 | -1.54 | 1.76 | -1.16 | -1.52 | -2.00 |
| 每股营业收入(元) | 50.94 | 35.67 | 23.82 | 10.99 | 46.52 | 34.28 | 22.61 | 10.77 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.07 | 7.45 | 5.31 | 2.55 | 10.38 | 7.80 | 5.32 | 2.68 |
| 净资产收益率 - 加权(%) | 11.81 | 8.42 | 5.70 | 2.92 | 12.13 | 8.82 | 5.78 | 3.12 |
| 净资产收益率 - 平均(%) | 10.57 | 7.70 | 5.35 | 2.58 | 10.85 | 8.07 | 5.41 | 2.72 |
| 净资产收益率 - 扣除(%) | 9.28 | 7.01 | 4.98 | 2.40 | 9.43 | 7.17 | 4.87 | 2.60 |
| 总资产净利率 - 平均(%) | 2.19 | 1.57 | 1.10 | 0.54 | 2.35 | 1.71 | 1.16 | 0.60 |
| 总资产报酬率ROA(%) | 2.85 | 2.06 | 1.41 | 0.70 | 3.01 | 2.21 | 1.52 | 0.79 |
| 投入资本回报率ROIC(%) | 4.15 | 2.95 | 2.01 | 0.98 | 4.32 | 3.20 | 2.16 | 1.11 |
| 销售毛利率(%) | 10.01 | 9.09 | 8.85 | 8.91 | 9.81 | 8.84 | 8.87 | 9.01 |
| 销售净利率(%) | 2.99 | 2.98 | 3.10 | 3.26 | 3.04 | 2.95 | 3.01 | 3.12 |
| 资产负债率(%) | 74.86 | 74.20 | 74.69 | 73.71 | 73.77 | 73.84 | 74.09 | 73.66 |
| 资产周转率(倍) | 0.73 | 0.53 | 0.36 | 0.17 | 0.78 | 0.58 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.16 | 106.11 | 101.66 | 104.06 | 104.53 | 105.27 | 94.73 | 100.38 |
| 营业利润同比增长率(%) | 7.51 | 4.86 | 6.22 | 5.37 | 11.00 | 11.11 | 17.60 | 15.57 |
| 营业收入同比增长率(%) | 9.50 | 4.09 | 5.38 | 2.04 | 7.58 | 10.45 | 12.65 | 12.82 |
| 利润总额同比增长率(%) | 8.19 | 4.66 | 5.88 | 3.97 | 13.30 | 12.69 | 18.61 | 18.59 |
| 归属母公司股东的净利润同比增长率(%) | 7.07 | 4.37 | 7.44 | 3.84 | 13.25 | 11.48 | 15.50 | 16.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.30 | 6.84 | 10.24 | 0.94 | 9.66 | 9.48 | 17.14 | 16.24 |
| 总资产同比增长率(%) | 13.40 | 10.72 | 11.10 | 17.41 | 18.46 | 16.26 | 18.15 | 11.54 |
| 总负债同比增长率(%) | 15.06 | 11.27 | 12.01 | 17.50 | 18.61 | 15.43 | 17.81 | 10.99 |
| 净资产同比增长率(%) | 10.40 | 9.22 | 7.61 | 9.22 | 9.43 | 7.43 | 6.16 | 8.05 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,263,474,693,000.00 | 884,520,479,000.00 | 590,765,854,000.00 | 272,624,669,000.00 | 1,154,358,492,000.00 | 850,052,180,000.00 | 560,587,257,000.00 | 267,097,479,000.00 |
| 营业总成本(元) | 1,210,557,087,000.00 | 851,457,520,000.00 | 567,759,297,000.00 | 262,106,822,000.00 | 1,107,684,996,000.00 | 817,615,066,000.00 | 537,416,191,000.00 | 256,869,083,000.00 |
| 营业收入(元) | 1,260,841,083,000.00 | 882,917,582,000.00 | 589,472,454,000.00 | 271,973,839,000.00 | 1,151,501,114,000.00 | 848,184,880,000.00 | 559,404,514,000.00 | 266,537,038,000.00 |
| 营业利润(元) | 46,282,054,000.00 | 31,996,199,000.00 | 22,297,271,000.00 | 10,750,951,000.00 | 43,048,725,000.00 | 30,513,513,000.00 | 20,992,335,000.00 | 10,202,836,000.00 |
| 利润总额(元) | 46,069,901,000.00 | 32,013,418,000.00 | 22,260,410,000.00 | 10,773,328,000.00 | 42,583,495,000.00 | 30,588,005,000.00 | 21,023,367,000.00 | 10,361,974,000.00 |
| 净利润(元) | 37,636,448,000.00 | 26,319,856,000.00 | 18,264,510,000.00 | 8,866,464,000.00 | 34,972,131,000.00 | 25,053,239,000.00 | 16,825,219,000.00 | 8,306,582,000.00 |
| 归属母公司股东的净利润(元) | 33,482,775,000.00 | 24,011,700,000.00 | 16,239,379,000.00 | 7,878,535,000.00 | 31,275,812,000.00 | 23,016,392,000.00 | 15,125,951,000.00 | 7,587,168,000.00 |
| 非经常性损益(元) | 2,610,330,000.00 | 1,413,703,000.00 | 1,007,877,000.00 | 465,248,000.00 | 2,857,792,000.00 | 1,855,093,000.00 | 1,298,261,000.00 | 243,022,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,872,445,000.00 | 22,597,997,000.00 | 15,231,502,000.00 | 7,413,287,000.00 | 28,418,020,000.00 | 21,161,299,000.00 | 13,827,690,000.00 | 7,344,146,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,005,694,626,000.00 | 946,403,783,000.00 | 938,556,884,000.00 | 917,317,124,000.00 | 898,565,843,000.00 | 899,555,622,000.00 | 904,709,768,000.00 | 826,266,774,000.00 |
| 固定资产(元) | 71,485,520,000.00 | 66,433,690,000.00 | 66,387,808,000.00 | 66,989,954,000.00 | 66,805,629,000.00 | 66,754,068,000.00 | 67,519,588,000.00 | 66,983,425,000.00 |
| 长期股权投资(元) | 123,775,086,000.00 | 118,124,745,000.00 | 115,704,218,000.00 | 112,393,870,000.00 | 109,881,210,000.00 | 103,624,017,000.00 | 97,726,469,000.00 | 99,467,557,000.00 |
| 资产总计(元) | 1,829,439,189,000.00 | 1,739,147,898,000.00 | 1,702,876,171,000.00 | 1,656,062,603,000.00 | 1,613,165,843,000.00 | 1,570,716,038,000.00 | 1,532,715,631,000.00 | 1,410,512,780,000.00 |
| 流动负债(元) | 1,010,641,883,000.00 | 944,019,437,000.00 | 928,990,717,000.00 | 886,054,926,000.00 | 873,372,788,000.00 | 855,848,464,000.00 | 854,337,647,000.00 | 795,246,024,000.00 |
| 非流动负债(元) | 358,895,314,000.00 | 346,468,989,000.00 | 342,959,252,000.00 | 334,655,356,000.00 | 316,734,153,000.00 | 303,919,331,000.00 | 281,201,437,000.00 | 243,692,411,000.00 |
| 负债合计(元) | 1,369,537,197,000.00 | 1,290,488,426,000.00 | 1,271,949,969,000.00 | 1,220,710,282,000.00 | 1,190,106,941,000.00 | 1,159,767,795,000.00 | 1,135,539,084,000.00 | 1,038,938,435,000.00 |
| 股东权益(元) | 459,901,992,000.00 | 448,659,472,000.00 | 430,926,202,000.00 | 435,352,321,000.00 | 423,058,902,000.00 | 410,948,243,000.00 | 397,176,547,000.00 | 371,574,345,000.00 |
| 归属母公司股东的权益(元) | 332,533,508,000.00 | 322,385,605,000.00 | 305,823,595,000.00 | 308,739,082,000.00 | 301,230,469,000.00 | 295,182,782,000.00 | 284,191,378,000.00 | 282,667,159,000.00 |
| 资本公积(元) | 56,618,356,000.00 | 56,514,511,000.00 | 56,445,249,000.00 | 56,479,602,000.00 | 56,479,602,000.00 | 56,113,878,000.00 | 56,078,557,000.00 | 56,013,612,000.00 |
| 盈余公积(元) | 17,297,622,000.00 | 15,862,377,000.00 | 15,862,377,000.00 | 15,862,377,000.00 | 15,862,377,000.00 | 13,423,029,000.00 | 13,423,029,000.00 | 13,423,029,000.00 |
| 未分配利润(元) | 181,101,838,000.00 | 173,002,859,000.00 | 165,638,086,000.00 | 163,086,680,000.00 | 155,552,983,000.00 | 150,533,832,000.00 | 142,781,750,000.00 | 141,288,794,000.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,250,265,444,000.00 | 936,896,896,000.00 | 599,262,667,000.00 | 283,022,791,000.00 | 1,203,611,860,000.00 | 892,892,269,000.00 | 529,912,864,000.00 | 267,552,032,000.00 |
| 经营活动产生的现金净流量(元) | 38,363,495,000.00 | -33,723,494,000.00 | -29,967,201,000.00 | -38,024,251,000.00 | 43,551,945,000.00 | -28,790,139,000.00 | -37,715,787,000.00 | -49,399,086,000.00 |
| 购建固定无形长期资产支付的现金(元) | 58,445,723,000.00 | 49,288,223,000.00 | 27,515,834,000.00 | 7,828,408,000.00 | 62,308,100,000.00 | 35,897,176,000.00 | 21,589,987,000.00 | 7,822,663,000.00 |
| 投资支付的现金(元) | 35,136,901,000.00 | 13,351,286,000.00 | 16,025,571,000.00 | 9,930,296,000.00 | 36,020,385,000.00 | 18,435,794,000.00 | 17,049,347,000.00 | 15,190,136,000.00 |
| 投资活动产生的现金净流量(元) | -74,640,590,000.00 | -50,854,097,000.00 | -34,491,222,000.00 | -18,104,178,000.00 | -84,388,392,000.00 | -46,479,881,000.00 | -31,601,160,000.00 | -19,487,275,000.00 |
| 吸收投资收到的现金(元) | 9,184,836,000.00 | 8,565,777,000.00 | 6,414,612,000.00 | 3,796,878,000.00 | 21,361,568,000.00 | 16,316,102,000.00 | 13,137,849,000.00 | 5,903,751,000.00 |
| 取得借款收到的现金(元) | 226,341,583,000.00 | 190,435,619,000.00 | 137,962,913,000.00 | 32,274,296,000.00 | 232,706,701,000.00 | 178,205,491,000.00 | 144,279,418,000.00 | 47,034,858,000.00 |
| 筹资活动产生的现金净流量(元) | 27,131,170,000.00 | 44,412,296,000.00 | 32,649,387,000.00 | 28,778,134,000.00 | 96,364,924,000.00 | 98,168,876,000.00 | 76,022,003,000.00 | 39,729,796,000.00 |
| 现金及现金等价物净增加(元) | -8,837,566,000.00 | -39,871,667,000.00 | -31,170,675,000.00 | -27,303,040,000.00 | 56,871,640,000.00 | 24,731,274,000.00 | 7,367,340,000.00 | -28,802,975,000.00 |
| 期末现金及现金等价物余额(元) | 196,149,692,000.00 | 165,115,591,000.00 | 173,816,583,000.00 | 177,684,218,000.00 | 204,987,258,000.00 | 172,846,892,000.00 | 155,482,958,000.00 | 119,312,643,000.00 |
| 折旧与摊销(元) | 12,185,357,000.00 | - | 5,933,785,000.00 | - | 10,761,088,000.00 | - | 5,564,288,000.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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