| 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) | 0.80 | 0.62 | 0.39 | 0.21 | 0.76 | 0.64 | 0.48 | 0.23 |
| 每股收益 - 稀释(元) | 0.80 | 0.62 | 0.39 | 0.21 | 0.76 | 0.64 | 0.48 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.61 | 0.39 | 0.21 | 0.76 | 0.63 | 0.48 | 0.23 |
| 每股净资产BPS(元) | 4.08 | 3.92 | 3.76 | 3.64 | 3.38 | 3.20 | 2.94 | 2.98 |
| 每股经营活动产生的现金流量净额(元) | 1.40 | 0.98 | 0.61 | 0.30 | 1.09 | 0.83 | 0.59 | 0.28 |
| 每股营业收入(元) | 11.14 | 8.55 | 5.71 | 2.85 | 10.27 | 7.76 | 5.03 | 2.46 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 19.64 | 15.66 | 10.41 | 5.68 | 22.53 | 19.76 | 16.30 | 7.80 |
| 净资产收益率 - 加权(%) | 21.43 | 16.76 | 10.76 | 5.89 | 25.29 | 21.37 | 16.62 | 8.19 |
| 净资产收益率 - 平均(%) | 21.50 | 16.82 | 10.97 | 5.89 | 25.06 | 21.46 | 17.01 | 8.19 |
| 净资产收益率 - 扣除(%) | 20.11 | 14.73 | 9.76 | 5.60 | 21.96 | 18.88 | 15.52 | 7.70 |
| 总资产净利率 - 平均(%) | 8.18 | 6.30 | 4.06 | 2.21 | 9.63 | 8.35 | 6.43 | 3.35 |
| 总资产报酬率ROA(%) | 10.48 | 8.21 | 5.35 | 2.84 | 12.37 | 10.61 | 8.02 | 4.18 |
| 投入资本回报率ROIC(%) | 8.98 | 7.09 | 4.56 | 2.47 | 10.97 | 9.53 | 7.57 | 3.82 |
| 销售毛利率(%) | 15.81 | 15.16 | 14.65 | 15.53 | 15.74 | 15.60 | 17.14 | 17.32 |
| 销售净利率(%) | 9.05 | 8.92 | 8.54 | 9.18 | 9.16 | 10.13 | 11.65 | 11.45 |
| 资产负债率(%) | 59.66 | 59.02 | 58.94 | 58.51 | 59.33 | 58.29 | 59.11 | 56.56 |
| 资产周转率(倍) | 0.90 | 0.71 | 0.48 | 0.24 | 1.05 | 0.82 | 0.55 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.43 | 108.09 | 107.09 | 109.62 | 104.44 | 106.70 | 105.63 | 107.15 |
| 营业利润同比增长率(%) | 3.20 | -3.30 | -15.89 | -8.67 | 23.36 | 34.91 | 60.89 | 101.60 |
| 营业收入同比增长率(%) | 8.54 | 10.19 | 13.50 | 15.71 | 20.09 | 20.84 | 20.57 | 36.35 |
| 利润总额同比增长率(%) | 4.32 | -3.77 | -16.29 | -8.99 | 20.97 | 34.90 | 61.90 | 104.81 |
| 归属母公司股东的净利润同比增长率(%) | 5.38 | -3.01 | -18.43 | -11.14 | 27.88 | 47.47 | 89.95 | 143.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.68 | -4.49 | -19.70 | -11.15 | 33.04 | 51.80 | 96.71 | 144.01 |
| 总资产同比增长率(%) | 12.08 | 15.36 | 20.25 | 35.02 | 46.72 | 40.59 | 36.70 | 22.69 |
| 总负债同比增长率(%) | 12.70 | 16.80 | 19.91 | 39.69 | 56.95 | 49.60 | 45.60 | 19.05 |
| 净资产同比增长率(%) | 20.87 | 22.44 | 27.72 | 21.99 | 25.21 | 19.80 | 15.82 | 32.95 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 293,403,242,878.00 | 225,007,761,249.00 | 150,333,695,834.00 | 74,944,985,235.00 | 270,328,998,459.00 | 204,191,144,709.00 | 132,457,528,131.00 | 64,770,745,546.00 |
| 营业总成本(元) | 264,998,989,338.00 | 203,709,355,217.00 | 136,628,072,823.00 | 67,513,002,462.00 | 242,073,342,902.00 | 182,008,692,075.00 | 115,992,223,592.00 | 56,616,871,552.00 |
| 营业收入(元) | 293,403,242,878.00 | 225,007,761,249.00 | 150,333,695,834.00 | 74,944,985,235.00 | 270,328,998,459.00 | 204,191,144,709.00 | 132,457,528,131.00 | 64,770,745,546.00 |
| 营业利润(元) | 31,936,533,004.00 | 24,321,396,285.00 | 15,742,862,088.00 | 8,203,424,112.00 | 30,945,606,018.00 | 25,152,513,170.00 | 18,716,698,937.00 | 8,982,461,625.00 |
| 利润总额(元) | 31,287,471,369.00 | 23,939,797,306.00 | 15,545,039,647.00 | 8,109,793,730.00 | 29,992,850,973.00 | 24,876,707,992.00 | 18,569,843,981.00 | 8,910,988,313.00 |
| 净利润(元) | 26,539,599,469.00 | 20,072,068,108.00 | 12,833,028,544.00 | 6,876,884,589.00 | 24,767,210,123.00 | 20,687,908,738.00 | 15,430,426,836.00 | 7,415,265,303.00 |
| 归属母公司股东的净利润(元) | 21,119,419,571.00 | 16,164,921,291.00 | 10,302,151,544.00 | 5,441,834,217.00 | 20,042,045,977.00 | 16,667,124,548.00 | 12,630,033,097.00 | 6,123,805,269.00 |
| 非经常性损益(元) | -497,119,222.00 | 957,396,276.00 | 646,836,595.00 | 72,852,640.00 | 510,975,060.00 | 744,047,045.00 | 605,814,447.00 | 80,890,925.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,616,538,793.00 | 15,207,525,015.00 | 9,655,314,949.00 | 5,368,981,577.00 | 19,531,070,917.00 | 15,923,077,503.00 | 12,024,218,650.00 | 6,042,914,344.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 77,628,540,055.00 | 79,074,941,475.00 | 80,796,974,765.00 | 80,510,670,360.00 | 79,644,459,532.00 | 82,766,338,013.00 | 80,065,471,434.00 | 61,806,556,384.00 |
| 固定资产(元) | 81,465,916,360.00 | 80,640,897,367.00 | 79,430,672,581.00 | 75,356,035,224.00 | 72,746,422,792.00 | 70,206,664,746.00 | 67,468,145,983.00 | 63,598,424,363.00 |
| 长期股权投资(元) | 31,632,272,017.00 | 29,565,326,296.00 | 27,012,664,825.00 | 25,827,816,997.00 | 25,066,936,465.00 | 14,782,857,762.00 | 13,755,877,939.00 | 11,447,150,919.00 |
| 资产总计(元) | 343,005,706,012.00 | 330,804,735,031.00 | 326,550,093,749.00 | 315,363,969,494.00 | 306,044,139,470.00 | 286,770,456,652.00 | 271,566,824,733.00 | 233,574,764,907.00 |
| 流动负债(元) | 84,182,433,105.00 | 81,341,209,098.00 | 74,529,511,278.00 | 73,744,085,680.00 | 71,169,903,836.00 | 64,485,906,628.00 | 68,039,396,877.00 | 56,077,846,726.00 |
| 非流动负债(元) | 120,460,476,589.00 | 113,915,298,635.00 | 117,939,354,742.00 | 110,779,143,878.00 | 110,418,790,129.00 | 102,683,439,321.00 | 92,470,586,557.00 | 76,020,756,633.00 |
| 负债合计(元) | 204,642,909,694.00 | 195,256,507,733.00 | 192,468,866,020.00 | 184,523,229,558.00 | 181,588,693,965.00 | 167,169,345,949.00 | 160,509,983,434.00 | 132,098,603,359.00 |
| 股东权益(元) | 138,362,796,318.00 | 135,548,227,298.00 | 134,081,227,729.00 | 130,840,739,936.00 | 124,455,445,505.00 | 119,601,110,703.00 | 111,056,841,299.00 | 101,476,161,548.00 |
| 归属母公司股东的权益(元) | 107,505,943,323.00 | 103,256,362,805.00 | 98,942,829,548.00 | 95,792,719,367.00 | 88,942,780,498.00 | 84,333,504,128.00 | 77,467,852,728.00 | 78,527,208,066.00 |
| 资本公积(元) | 25,866,060,607.00 | 25,585,026,740.00 | 25,565,603,983.00 | 25,572,169,693.00 | 25,551,506,136.00 | 25,336,125,756.00 | 25,302,520,608.00 | 25,251,259,718.00 |
| 盈余公积(元) | 1,367,003,719.00 | 1,367,003,719.00 | 1,367,003,719.00 | 1,367,003,719.00 | 1,367,003,719.00 | 1,367,003,719.00 | 1,367,003,719.00 | 1,367,003,719.00 |
| 未分配利润(元) | 69,270,211,452.00 | 65,652,656,073.00 | 59,789,886,326.00 | 60,199,728,071.00 | 54,757,893,854.00 | 51,383,068,425.00 | 47,345,976,974.00 | 46,105,611,594.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 321,076,708,367.00 | 243,202,182,072.00 | 160,997,408,068.00 | 82,155,417,167.00 | 282,341,075,714.00 | 217,867,098,629.00 | 139,919,041,004.00 | 69,402,896,722.00 |
| 经营活动产生的现金净流量(元) | 36,860,066,015.00 | 25,723,188,523.00 | 16,027,707,277.00 | 7,829,053,840.00 | 28,678,502,360.00 | 21,948,447,561.00 | 15,575,769,525.00 | 7,427,862,528.00 |
| 购建固定无形长期资产支付的现金(元) | 30,428,663,664.00 | 19,280,190,043.00 | 12,641,375,660.00 | 4,571,631,311.00 | 24,794,352,673.00 | 14,309,138,240.00 | 9,056,514,408.00 | 5,133,123,671.00 |
| 投资支付的现金(元) | 7,153,269,146.00 | 6,777,171,265.00 | 4,292,292,512.00 | 1,774,137,703.00 | 19,715,859,914.00 | 6,911,730,445.00 | 5,055,786,737.00 | 2,291,442,190.00 |
| 投资活动产生的现金净流量(元) | -33,964,609,456.00 | -24,180,440,591.00 | -14,851,343,569.00 | -7,594,231,666.00 | -50,980,951,795.00 | -30,136,792,819.00 | -21,822,894,668.00 | -12,217,669,025.00 |
| 吸收投资收到的现金(元) | 235,205,511.00 | 115,133,881.00 | 80,563,000.00 | 79,953,000.00 | 773,716,919.00 | 754,024,733.00 | 232,869,053.00 | 116,672,053.00 |
| 取得借款收到的现金(元) | 57,836,352,283.00 | 54,519,592,875.00 | 30,116,355,509.00 | 16,003,496,937.00 | 59,999,303,556.00 | 62,820,092,431.00 | 28,389,177,578.00 | 25,612,890,033.00 |
| 筹资活动产生的现金净流量(元) | -5,816,988,269.00 | -6,137,080,149.00 | -1,915,371,697.00 | -1,586,072,335.00 | 27,257,976,781.00 | 13,524,919,252.00 | 10,261,980,991.00 | 13,718,508,962.00 |
| 现金及现金等价物净增加(元) | -1,974,211,511.00 | -3,244,121,702.00 | 83,591,068.00 | -1,447,022,131.00 | 6,035,413,329.00 | 6,380,655,038.00 | 4,561,772,972.00 | 8,912,801,676.00 |
| 期末现金及现金等价物余额(元) | 17,692,467,027.00 | 16,422,556,836.00 | 19,750,269,606.00 | 18,219,656,407.00 | 19,666,678,538.00 | 20,011,920,247.00 | 18,193,038,181.00 | 22,544,066,885.00 |
| 折旧与摊销(元) | 10,153,454,785.00 | - | 5,179,029,108.00 | - | 10,084,463,490.00 | - | 4,478,038,365.00 | - |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-25 | 2022-10-22 | 2022-08-13 | 2022-04-12 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |