| 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) | 2.11 | 1.64 | 1.01 | 2.01 | 1.67 | 1.30 | 0.80 |
| 每股收益 - 稀释(元) | 2.11 | 1.64 | 1.01 | 2.01 | 1.67 | 1.30 | 0.80 |
| 每股收益 - 期末股本摊薄(元) | 2.10 | 1.63 | 1.00 | 2.00 | 1.66 | 1.29 | 0.80 |
| 每股净资产BPS(元) | 10.20 | 9.73 | 9.82 | 8.82 | 8.48 | 8.11 | 8.21 |
| 每股经营活动产生的现金流量净额(元) | 1.58 | 0.64 | 0.72 | 2.22 | 1.75 | 0.68 | 0.49 |
| 每股营业收入(元) | 6.67 | 4.76 | 3.03 | 6.29 | 5.19 | 3.70 | 2.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 20.60 | 16.80 | 10.19 | 22.62 | 19.56 | 15.89 | 9.73 |
| 净资产收益率 - 加权(%) | 21.81 | 16.96 | 10.73 | 24.73 | 20.79 | 16.21 | 10.51 |
| 净资产收益率 - 平均(%) | 22.09 | 17.62 | 10.73 | 24.58 | 20.88 | 16.61 | 10.23 |
| 净资产收益率 - 扣除(%) | 20.61 | 16.81 | 10.14 | 22.57 | 19.47 | 15.79 | 9.67 |
| 总资产净利率 - 平均(%) | 13.75 | 11.08 | 6.75 | 15.35 | 13.52 | 11.15 | 6.87 |
| 总资产报酬率ROA(%) | 17.74 | 14.26 | 8.75 | 19.74 | 17.55 | 14.46 | 9.04 |
| 投入资本回报率ROIC(%) | 20.11 | 16.04 | 9.87 | 23.42 | 20.14 | 16.00 | 10.05 |
| 销售毛利率(%) | 76.26 | 74.47 | 75.39 | 76.59 | 74.52 | 72.48 | 74.30 |
| 销售净利率(%) | 31.51 | 34.34 | 33.01 | 31.74 | 31.94 | 34.82 | 33.55 |
| 资产负债率(%) | 36.52 | 35.18 | 35.10 | 39.15 | 34.91 | 30.25 | 30.18 |
| 资产周转率(倍) | 0.44 | 0.32 | 0.20 | 0.48 | 0.42 | 0.32 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.13 | 96.43 | 90.12 | 122.54 | 112.17 | 92.96 | 85.79 |
| 营业利润同比增长率(%) | 26.91 | 27.42 | 25.26 | 23.19 | 22.13 | 21.05 | 24.38 |
| 营业收入同比增长率(%) | 28.35 | 28.47 | 27.26 | 23.09 | 22.19 | 20.66 | 24.70 |
| 利润总额同比增长率(%) | 26.73 | 26.91 | 25.40 | 23.27 | 22.38 | 20.95 | 24.29 |
| 归属母公司股东的净利润同比增长率(%) | 26.63 | 26.70 | 25.20 | 23.34 | 22.53 | 21.22 | 24.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.25 | 27.63 | 25.42 | 22.83 | 21.72 | 20.59 | 24.02 |
| 总资产同比增长率(%) | 23.29 | 29.02 | 28.68 | 25.98 | 24.85 | 19.99 | 24.37 |
| 总负债同比增长率(%) | 29.00 | 50.06 | 49.67 | 38.59 | 54.51 | 41.28 | 59.70 |
| 净资产同比增长率(%) | 20.24 | 19.89 | 19.62 | 19.01 | 13.20 | 12.64 | 13.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,365,157,112.39 | 5,970,371,408.53 | 3,802,929,724.50 | 7,888,032,946.24 | 6,518,104,466.87 | 4,647,757,586.12 | 2,988,323,955.91 |
| 营业总成本(元) | 4,909,336,155.65 | 3,288,441,056.21 | 2,155,264,860.41 | 4,773,454,741.62 | 3,811,622,980.99 | 2,574,134,222.52 | 1,684,941,613.83 |
| 营业收入(元) | 8,363,311,736.67 | 5,969,207,018.20 | 3,802,059,333.28 | 7,884,624,846.64 | 6,516,195,839.59 | 4,646,423,160.31 | 2,987,576,021.02 |
| 营业利润(元) | 3,520,109,861.32 | 2,741,495,977.74 | 1,668,806,706.38 | 3,341,393,825.53 | 2,773,806,555.03 | 2,151,494,105.01 | 1,332,244,844.35 |
| 利润总额(元) | 3,506,400,303.32 | 2,727,717,716.60 | 1,670,238,271.57 | 3,327,688,868.95 | 2,766,731,901.88 | 2,149,332,413.51 | 1,331,903,917.30 |
| 净利润(元) | 2,635,572,931.19 | 2,049,904,414.58 | 1,255,029,773.32 | 2,502,789,291.38 | 2,081,342,431.00 | 1,617,935,924.69 | 1,002,391,704.48 |
| 归属母公司股东的净利润(元) | 2,635,572,931.19 | 2,049,904,414.58 | 1,255,029,773.32 | 2,502,789,291.38 | 2,081,342,431.00 | 1,617,935,924.69 | 1,002,391,704.48 |
| 非经常性损益(元) | -1,228,506.77 | -1,563,009.20 | 5,639,433.79 | 5,683,866.41 | 9,241,530.30 | 10,642,087.79 | 6,191,463.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,636,801,437.96 | 2,051,467,423.78 | 1,249,390,339.53 | 2,497,105,424.97 | 2,072,100,900.70 | 1,607,293,836.90 | 996,200,241.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,785,552,414.38 | 11,431,280,802.81 | 12,275,455,320.67 | 11,662,420,327.95 | 10,176,551,510.30 | 8,908,267,466.94 | 9,528,835,439.54 |
| 固定资产(元) | 1,252,809,817.11 | 1,263,890,577.55 | 1,230,843,951.85 | 1,218,937,970.59 | 1,254,461,914.30 | 1,256,751,075.06 | 1,275,122,529.56 |
| 长期股权投资(元) | 34,818,282.52 | 32,058,771.34 | 31,412,978.53 | 28,809,751.61 | 25,587,273.06 | 25,413,924.71 | 26,433,992.18 |
| 资产总计(元) | 20,159,020,221.83 | 18,828,551,407.43 | 18,982,013,089.55 | 18,183,711,058.30 | 16,350,287,727.14 | 14,593,598,432.74 | 14,750,826,789.24 |
| 流动负债(元) | 7,175,794,882.53 | 6,436,196,849.26 | 6,478,154,832.21 | 6,940,696,769.48 | 5,563,028,851.41 | 4,264,176,666.34 | 4,294,887,994.05 |
| 非流动负债(元) | 186,566,558.59 | 187,881,014.07 | 184,095,327.49 | 178,281,132.29 | 144,448,443.42 | 150,017,840.40 | 156,467,067.59 |
| 负债合计(元) | 7,362,361,441.12 | 6,624,077,863.33 | 6,662,250,159.70 | 7,118,977,901.77 | 5,707,477,294.83 | 4,414,194,506.74 | 4,451,355,061.64 |
| 股东权益(元) | 12,796,658,780.71 | 12,204,473,544.10 | 12,319,762,929.85 | 11,064,733,156.53 | 10,642,810,432.31 | 10,179,403,926.00 | 10,299,471,727.60 |
| 归属母公司股东的权益(元) | 12,796,658,780.71 | 12,204,473,544.10 | 12,319,762,929.85 | 11,064,733,156.53 | 10,642,810,432.31 | 10,179,403,926.00 | 10,299,471,727.60 |
| 资本公积(元) | 725,202,153.95 | 718,685,433.95 | 718,685,433.95 | 718,685,433.95 | 716,746,782.16 | 716,746,782.16 | 716,746,782.16 |
| 盈余公积(元) | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 |
| 未分配利润(元) | 10,604,403,910.19 | 10,018,735,393.58 | 10,134,024,779.33 | 8,878,995,006.01 | 8,457,548,145.63 | 7,994,141,639.32 | 8,114,209,440.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,876,167,416.41 | 5,755,943,603.30 | 3,426,536,107.93 | 9,661,968,750.10 | 7,309,443,892.83 | 4,319,151,012.87 | 2,562,985,475.99 |
| 经营活动产生的现金净流量(元) | 1,981,202,717.33 | 798,576,923.92 | 897,372,666.99 | 2,779,747,984.00 | 2,199,598,649.42 | 853,138,794.24 | 612,291,503.48 |
| 购建固定无形长期资产支付的现金(元) | 1,614,069,818.91 | 918,182,816.04 | 424,638,262.50 | 1,147,005,342.65 | 895,922,397.65 | 505,638,231.22 | 294,345,709.61 |
| 投资支付的现金(元) | 523,000,000.00 | 160,000,000.00 | 100,000,000.00 | 4,279,000,000.00 | 3,509,000,000.00 | 3,464,000,000.00 | 1,400,000,000.00 |
| 投资活动产生的现金净流量(元) | -673,241,659.64 | 267,963,361.22 | -9,442,543.07 | -1,121,144,836.94 | -1,331,001,738.45 | -1,712,151,664.19 | -836,607,230.72 |
| 取得借款收到的现金(元) | 891,360,222.26 | 791,920,722.26 | 196,892,666.66 | 591,584,258.50 | 394,847,697.49 | 394,847,697.49 | - |
| 筹资活动产生的现金净流量(元) | -414,602,327.10 | -514,041,827.10 | 196,892,666.66 | -144,378,034.76 | -338,549,949.69 | -338,549,949.69 | - |
| 现金及现金等价物净增加(元) | 893,548,944.63 | 552,498,458.04 | 1,084,822,790.58 | 1,514,371,598.79 | 530,046,961.28 | -1,197,562,819.64 | -224,315,727.24 |
| 期末现金及现金等价物余额(元) | 6,250,543,333.35 | 5,909,492,846.76 | 6,441,817,179.30 | 5,356,994,388.72 | 4,372,669,751.21 | 2,645,059,970.29 | 3,618,307,062.69 |
| 折旧与摊销(元) | - | 63,393,436.07 | - | 142,496,606.95 | - | 63,234,271.68 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-07-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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