| 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) | 1.85 | 1.40 | 0.96 | 0.45 | 1.45 | 1.13 | 0.84 | 0.39 |
| 每股收益 - 稀释(元) | 1.85 | 1.40 | 0.95 | 0.44 | 1.45 | 1.12 | 0.84 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 1.84 | 1.38 | 0.94 | 0.44 | 1.42 | 1.10 | 0.82 | 0.38 |
| 每股净资产BPS(元) | 11.44 | 10.95 | 10.51 | 10.47 | 9.99 | 9.63 | 8.96 | 8.84 |
| 每股经营活动产生的现金流量净额(元) | 1.72 | 0.68 | 0.92 | -0.24 | 1.27 | 0.61 | 0.40 | 0.18 |
| 每股营业收入(元) | 20.43 | 15.28 | 10.22 | 5.17 | 17.97 | 13.37 | 8.73 | 4.55 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 16.07 | 12.64 | 8.98 | 4.20 | 14.25 | 11.46 | 9.18 | 4.33 |
| 净资产收益率 - 加权(%) | 17.15 | 13.10 | 8.97 | 4.30 | 15.74 | 12.46 | 9.33 | 4.50 |
| 净资产收益率 - 平均(%) | 17.15 | 13.22 | 9.20 | 4.30 | 15.57 | 12.29 | 9.53 | 4.47 |
| 净资产收益率 - 扣除(%) | 14.85 | 11.22 | 8.00 | 3.53 | 11.32 | 9.68 | 7.29 | 3.61 |
| 总资产净利率 - 平均(%) | 7.42 | 5.69 | 3.93 | 1.91 | 6.49 | 5.16 | 3.99 | 1.93 |
| 总资产报酬率ROA(%) | 9.26 | 7.15 | 4.96 | 2.39 | 8.04 | 6.45 | 4.93 | 2.47 |
| 投入资本回报率ROIC(%) | 10.86 | 8.08 | 5.53 | 2.63 | 9.74 | 7.64 | 5.88 | 2.82 |
| 销售毛利率(%) | 22.05 | 21.87 | 22.13 | 20.97 | 20.66 | 20.96 | 21.94 | 21.37 |
| 销售净利率(%) | 9.53 | 9.69 | 9.93 | 9.40 | 8.21 | 8.52 | 9.78 | 8.78 |
| 资产负债率(%) | 55.50 | 56.70 | 58.82 | 57.67 | 57.93 | 57.13 | 58.14 | 55.96 |
| 资产周转率(倍) | 0.78 | 0.59 | 0.40 | 0.20 | 0.79 | 0.61 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.12 | 91.66 | 95.07 | 82.94 | 88.60 | 91.76 | 90.04 | 81.10 |
| 营业利润同比增长率(%) | 33.06 | 32.67 | 22.87 | 19.10 | 17.39 | 9.60 | 5.52 | 4.27 |
| 营业收入同比增长率(%) | 13.66 | 14.59 | 17.27 | 13.83 | 9.38 | 8.18 | 3.04 | 5.41 |
| 利润总额同比增长率(%) | 32.22 | 31.41 | 22.43 | 18.60 | 17.79 | 10.68 | 6.71 | 4.59 |
| 归属母公司股东的净利润同比增长率(%) | 28.99 | 25.76 | 14.80 | 14.86 | 30.31 | 24.40 | 21.82 | 22.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.13 | 32.18 | 28.91 | 15.96 | 12.44 | 13.86 | 6.86 | 20.24 |
| 总资产同比增长率(%) | 11.00 | 15.94 | 20.81 | 24.68 | 20.88 | 16.75 | 14.02 | 4.16 |
| 总负债同比增长率(%) | 6.35 | 15.07 | 22.23 | 28.49 | 22.22 | 15.69 | 16.06 | -1.37 |
| 净资产同比增长率(%) | 14.44 | 13.97 | 17.40 | 18.52 | 20.36 | 19.62 | 15.13 | 16.23 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 36,423,236,475.81 | 27,260,678,362.79 | 18,222,912,101.97 | 9,216,378,294.52 | 32,043,306,037.09 | 23,788,727,333.95 | 15,538,287,722.20 | 8,096,795,783.14 |
| 营业总成本(元) | 32,673,487,606.55 | 24,530,668,386.79 | 16,258,711,063.04 | 8,297,284,004.75 | 29,005,153,110.44 | 21,568,593,657.20 | 13,974,031,125.75 | 7,334,523,424.45 |
| 营业收入(元) | 36,395,956,742.19 | 27,240,841,196.65 | 18,210,984,428.08 | 9,210,943,721.00 | 32,020,908,092.57 | 23,773,242,674.50 | 15,529,385,685.94 | 8,091,657,739.95 |
| 营业利润(元) | 4,092,246,004.52 | 3,164,360,514.53 | 2,178,896,562.29 | 1,032,361,716.99 | 3,075,466,854.50 | 2,385,181,660.75 | 1,773,338,083.89 | 866,787,830.75 |
| 利润总额(元) | 4,085,743,351.50 | 3,152,566,762.16 | 2,182,608,394.84 | 1,034,536,960.57 | 3,090,077,547.03 | 2,399,056,265.12 | 1,782,724,746.76 | 872,262,639.67 |
| 净利润(元) | 3,469,075,663.22 | 2,640,038,885.88 | 1,807,954,213.19 | 866,047,934.05 | 2,628,004,822.30 | 2,025,516,659.13 | 1,519,088,298.95 | 710,833,040.45 |
| 归属母公司股东的净利润(元) | 3,273,962,683.84 | 2,467,302,560.09 | 1,681,283,222.07 | 783,069,945.71 | 2,538,234,930.96 | 1,961,961,599.35 | 1,464,553,074.29 | 681,747,340.35 |
| 非经常性损益(元) | 246,889,162.63 | 277,551,313.53 | 182,582,991.68 | 124,194,925.27 | 521,912,096.32 | 305,256,180.84 | 301,927,959.13 | 113,551,639.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,027,073,521.21 | 2,189,751,246.56 | 1,498,700,230.39 | 658,875,020.44 | 2,016,322,834.64 | 1,656,705,418.51 | 1,162,625,115.16 | 568,195,700.96 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 36,522,485,064.35 | 36,479,663,776.83 | 35,711,263,457.02 | 34,389,182,406.73 | 33,401,112,587.09 | 29,800,830,065.56 | 27,691,201,477.78 | 26,155,371,717.89 |
| 固定资产(元) | 4,850,630,105.52 | 4,384,352,025.28 | 4,511,361,846.97 | 4,468,189,263.00 | 4,426,412,767.92 | 3,636,855,514.74 | 3,565,296,125.11 | 3,541,640,040.86 |
| 长期股权投资(元) | 777,184,695.69 | 753,864,560.45 | 744,061,948.40 | 283,580,960.32 | 278,868,262.97 | 272,717,914.30 | 270,153,522.38 | 266,463,223.15 |
| 资产总计(元) | 49,174,398,206.69 | 48,486,114,012.54 | 47,700,274,994.94 | 46,227,262,763.40 | 44,301,175,578.57 | 41,821,704,955.09 | 39,484,259,262.19 | 37,076,721,529.83 |
| 流动负债(元) | 18,924,625,202.57 | 17,939,748,508.52 | 18,352,522,522.66 | 18,305,422,031.80 | 18,984,715,469.82 | 17,497,630,913.30 | 18,683,856,557.23 | 15,235,986,638.61 |
| 非流动负债(元) | 8,368,444,702.89 | 9,553,407,697.43 | 9,706,124,067.48 | 8,355,811,752.50 | 6,678,178,900.04 | 6,394,876,395.21 | 4,272,501,192.05 | 5,513,815,515.20 |
| 负债合计(元) | 27,293,069,905.46 | 27,493,156,205.95 | 28,058,646,590.14 | 26,661,233,784.30 | 25,662,894,369.86 | 23,892,507,308.51 | 22,956,357,749.28 | 20,749,802,153.81 |
| 股东权益(元) | 21,881,328,301.23 | 20,992,957,806.59 | 19,641,628,404.80 | 19,566,028,979.10 | 18,638,281,208.71 | 17,929,197,646.58 | 16,527,901,512.91 | 16,326,919,376.02 |
| 归属母公司股东的权益(元) | 20,378,212,015.68 | 19,514,260,943.66 | 18,724,959,468.15 | 18,651,629,003.91 | 17,807,266,977.66 | 17,122,523,852.85 | 15,949,540,418.59 | 15,736,780,156.33 |
| 资本公积(元) | 5,409,983,120.88 | 5,406,622,656.27 | 5,374,316,408.94 | 5,364,428,264.36 | 5,349,603,760.53 | 5,303,329,499.39 | 4,640,826,006.64 | 4,822,494,786.57 |
| 盈余公积(元) | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 |
| 未分配利润(元) | 12,164,146,475.01 | 11,357,486,351.26 | 10,571,467,013.24 | 10,335,318,071.68 | 9,552,248,125.97 | 8,976,129,676.61 | 8,478,174,276.35 | 8,433,626,976.77 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 33,527,311,704.67 | 24,967,952,284.14 | 17,313,253,533.77 | 7,639,517,540.74 | 28,369,930,602.59 | 21,814,862,963.02 | 13,982,368,025.76 | 6,561,958,970.92 |
| 经营活动产生的现金净流量(元) | 3,056,774,777.43 | 1,218,290,983.36 | 1,633,126,551.85 | -422,138,838.11 | 2,256,466,573.38 | 1,082,106,900.62 | 704,724,989.90 | 312,070,297.46 |
| 购建固定无形长期资产支付的现金(元) | 1,081,998,121.92 | 784,908,320.74 | 487,722,961.34 | 322,683,261.31 | 1,114,779,206.38 | 733,847,069.50 | 462,258,461.68 | 255,617,302.70 |
| 投资支付的现金(元) | 11,900,498,237.72 | 9,694,026,244.69 | 5,905,713,399.92 | 2,538,434,000.00 | 10,230,428,837.17 | 6,954,570,292.00 | 4,481,356,218.07 | 2,509,936,738.01 |
| 投资活动产生的现金净流量(元) | -1,310,197,217.81 | -1,996,992,526.38 | -1,298,821,608.76 | -582,127,063.16 | -3,528,550,111.97 | -1,890,713,802.87 | -723,517,915.85 | -316,962,910.30 |
| 吸收投资收到的现金(元) | 549,009,779.10 | 544,920,000.00 | - | - | 890,191,905.03 | 871,650,000.00 | - | - |
| 取得借款收到的现金(元) | 4,335,735,782.77 | 3,757,967,517.48 | 3,732,931,416.02 | 1,832,517,987.10 | 4,663,762,539.82 | 3,393,623,553.45 | 1,207,930,444.50 | 160,456,226.48 |
| 筹资活动产生的现金净流量(元) | -946,634,861.95 | 51,012,771.06 | -265,776,693.45 | 500,272,695.82 | 1,634,164,959.06 | 367,234,572.16 | -520,562,505.98 | -612,216,621.37 |
| 现金及现金等价物净增加(元) | 851,927,168.66 | -670,101,437.78 | 145,312,261.34 | -508,468,238.10 | 407,757,242.15 | -427,890,206.26 | -540,132,019.35 | -631,310,652.85 |
| 期末现金及现金等价物余额(元) | 4,489,139,164.29 | 2,967,110,557.85 | 3,782,524,256.97 | 3,128,743,757.53 | 3,637,211,995.63 | 2,801,564,547.22 | 2,689,322,734.13 | 2,598,144,100.63 |
| 折旧与摊销(元) | 996,668,619.59 | - | 507,560,858.22 | - | 857,421,448.47 | - | 412,491,655.37 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-03-30 | 2022-10-27 | 2022-08-31 | 2022-04-27 |
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