| 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) | 1.16 | 1.09 | 0.70 | 0.32 | 1.11 | 0.90 | 0.56 | 0.25 |
| 每股收益 - 稀释(元) | 1.16 | 1.09 | 0.70 | 0.32 | 1.11 | 0.89 | 0.56 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 1.15 | 1.07 | 0.69 | 0.31 | 1.10 | 0.89 | 0.56 | 0.25 |
| 每股净资产BPS(元) | 9.41 | 9.34 | 8.93 | 8.96 | 6.35 | 6.15 | 5.82 | 5.76 |
| 每股经营活动产生的现金流量净额(元) | 1.51 | 1.27 | 0.80 | 0.51 | 1.47 | 1.48 | 0.67 | 0.46 |
| 每股营业收入(元) | 6.14 | 5.09 | 3.62 | 1.95 | 6.53 | 5.24 | 3.54 | 1.65 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.21 | 11.51 | 7.74 | 3.48 | 17.39 | 14.49 | 9.64 | 4.34 |
| 净资产收益率 - 加权(%) | 13.12 | 12.37 | 8.17 | 3.95 | 18.69 | 15.27 | 9.79 | 4.44 |
| 净资产收益率 - 平均(%) | 15.02 | 14.12 | 9.33 | 4.20 | 18.65 | 15.32 | 9.93 | 4.44 |
| 净资产收益率 - 扣除(%) | 12.11 | 11.33 | 7.63 | 3.40 | 17.50 | 14.87 | 9.65 | 4.08 |
| 总资产净利率 - 平均(%) | 10.99 | 10.04 | 6.46 | 2.96 | 12.31 | 9.97 | 6.25 | 2.84 |
| 总资产报酬率ROA(%) | 11.84 | 10.85 | 7.26 | 3.69 | 14.89 | 11.86 | 7.54 | 3.55 |
| 投入资本回报率ROIC(%) | 13.60 | 12.25 | 7.87 | 3.70 | 15.77 | 12.64 | 7.84 | 3.54 |
| 销售毛利率(%) | 37.66 | 39.31 | 38.40 | 36.90 | 34.66 | 34.72 | 35.13 | 35.36 |
| 销售净利率(%) | 18.67 | 21.07 | 19.09 | 15.96 | 16.91 | 16.96 | 15.84 | 15.10 |
| 资产负债率(%) | 21.37 | 24.99 | 28.48 | 25.74 | 32.12 | 33.59 | 37.77 | 36.38 |
| 资产周转率(倍) | 0.59 | 0.48 | 0.34 | 0.19 | 0.73 | 0.59 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.96 | 87.13 | 85.51 | 93.51 | 90.45 | 95.07 | 82.29 | 101.42 |
| 营业利润同比增长率(%) | 6.13 | 24.25 | 28.63 | 37.83 | 47.01 | 59.14 | 68.81 | 123.59 |
| 营业收入同比增长率(%) | 1.44 | 4.66 | 10.16 | 27.49 | 34.01 | 45.55 | 58.15 | 60.46 |
| 利润总额同比增长率(%) | 6.96 | 24.83 | 29.57 | 38.76 | 48.22 | 60.16 | 71.68 | 125.27 |
| 归属母公司股东的净利润同比增长率(%) | 12.17 | 30.08 | 32.83 | 35.07 | 45.28 | 57.09 | 70.31 | 120.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.46 | 24.75 | 30.78 | 40.19 | 61.70 | 74.53 | 90.37 | 102.28 |
| 总资产同比增长率(%) | 37.13 | 44.06 | 42.98 | 45.18 | 12.40 | 21.50 | 28.51 | 32.72 |
| 总负债同比增长率(%) | -8.77 | 7.18 | 7.83 | 2.73 | 3.19 | 28.11 | 51.31 | 81.24 |
| 净资产同比增长率(%) | 59.74 | 63.78 | 65.49 | 68.22 | 15.72 | 16.64 | 15.83 | 14.90 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,523,418,175.43 | 4,576,609,415.43 | 3,254,642,522.09 | 1,751,242,194.31 | 5,445,105,154.77 | 4,372,695,484.55 | 2,954,488,046.32 | 1,373,675,379.24 |
| 营业总成本(元) | 4,275,834,833.86 | 3,422,488,804.64 | 2,473,324,172.52 | 1,355,118,342.40 | 4,281,453,663.67 | 3,439,860,576.73 | 2,344,069,436.51 | 1,115,819,693.65 |
| 营业收入(元) | 5,523,418,175.43 | 4,576,609,415.43 | 3,254,642,522.09 | 1,751,242,194.31 | 5,445,105,154.77 | 4,372,695,484.55 | 2,954,488,046.32 | 1,373,675,379.24 |
| 营业利润(元) | 1,175,771,384.98 | 1,085,851,455.66 | 714,949,160.50 | 349,452,953.25 | 1,107,911,627.66 | 873,921,630.43 | 555,808,705.68 | 253,540,462.07 |
| 利润总额(元) | 1,180,642,037.57 | 1,088,016,968.01 | 717,732,565.52 | 349,478,460.47 | 1,103,821,675.80 | 871,579,890.61 | 553,947,429.80 | 251,865,967.35 |
| 净利润(元) | 1,031,371,775.69 | 964,436,582.77 | 621,320,792.40 | 279,457,100.43 | 920,550,114.25 | 741,479,246.24 | 468,130,098.23 | 207,376,991.20 |
| 归属母公司股东的净利润(元) | 1,033,255,687.14 | 966,770,643.95 | 621,727,529.68 | 280,694,039.23 | 920,922,206.88 | 743,228,827.92 | 468,062,251.01 | 207,810,018.06 |
| 非经常性损益(元) | 8,963,041.63 | 15,155,492.87 | 9,016,277.21 | 6,565,726.88 | -6,089,194.30 | -19,563,356.92 | -428,310.58 | 12,273,276.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,024,292,645.51 | 951,615,151.08 | 612,711,252.47 | 274,128,312.35 | 927,011,401.18 | 762,792,184.84 | 468,490,561.59 | 195,536,741.57 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,314,388,178.72 | 7,020,475,112.00 | 7,140,152,384.64 | 6,858,639,747.84 | 3,993,279,203.06 | 4,179,264,243.64 | 4,404,799,915.85 | 4,191,022,995.91 |
| 固定资产(元) | 2,505,616,965.14 | 2,414,783,923.75 | 2,432,524,331.86 | 2,286,655,000.25 | 2,290,712,147.22 | 2,277,137,983.38 | 2,283,962,387.26 | 2,142,962,473.78 |
| 长期股权投资(元) | 55,704,833.79 | 58,340,424.38 | 60,202,768.11 | 61,832,939.31 | 63,460,834.04 | 63,560,909.42 | 66,047,645.96 | 65,628,743.76 |
| 资产总计(元) | 10,851,987,356.69 | 11,294,589,302.21 | 11,335,875,942.10 | 10,954,903,596.51 | 7,913,275,762.32 | 7,839,931,627.65 | 7,928,191,347.80 | 7,545,719,098.08 |
| 流动负债(元) | 1,656,620,008.06 | 2,217,349,374.56 | 2,734,874,587.41 | 2,396,630,530.67 | 2,213,993,069.96 | 2,168,435,314.12 | 2,554,748,110.34 | 2,364,165,666.85 |
| 非流动负债(元) | 662,296,455.42 | 605,084,551.71 | 494,022,732.51 | 423,701,322.00 | 327,802,914.39 | 464,955,330.89 | 439,725,809.88 | 381,239,411.03 |
| 负债合计(元) | 2,318,916,463.48 | 2,822,433,926.27 | 3,228,897,319.92 | 2,820,331,852.67 | 2,541,795,984.35 | 2,633,390,645.01 | 2,994,473,920.22 | 2,745,405,077.88 |
| 股东权益(元) | 8,533,070,893.21 | 8,472,155,375.94 | 8,106,978,622.18 | 8,134,571,743.84 | 5,371,479,777.97 | 5,206,540,982.64 | 4,933,717,427.58 | 4,800,314,020.20 |
| 归属母公司股东的权益(元) | 8,461,133,056.22 | 8,399,568,882.88 | 8,032,464,805.22 | 8,060,888,128.40 | 5,296,559,223.73 | 5,128,440,403.51 | 4,853,799,419.55 | 4,791,856,911.81 |
| 资本公积(元) | 4,499,415,450.66 | 4,494,583,690.14 | 4,490,913,404.46 | 4,486,661,272.61 | 2,058,450,232.11 | 2,049,883,067.57 | 2,040,129,376.18 | 2,031,612,046.57 |
| 盈余公积(元) | 296,386,518.34 | 231,827,389.50 | 231,827,389.50 | 231,827,389.50 | 231,827,389.50 | 212,825,814.35 | 212,825,814.35 | 212,825,814.35 |
| 未分配利润(元) | 2,893,197,600.01 | 2,891,015,165.18 | 2,545,972,050.91 | 2,563,587,091.66 | 2,282,893,052.43 | 2,124,201,248.62 | 1,849,034,671.71 | 1,797,357,621.26 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,748,137,526.48 | 3,987,430,446.18 | 2,782,970,629.40 | 1,637,532,658.01 | 4,924,939,976.35 | 4,157,269,548.16 | 2,431,327,302.07 | 1,393,123,966.88 |
| 经营活动产生的现金净流量(元) | 1,360,323,930.39 | 1,145,267,855.24 | 718,866,085.42 | 456,884,062.19 | 1,225,782,092.45 | 1,236,399,937.86 | 558,493,982.24 | 382,358,482.10 |
| 购建固定无形长期资产支付的现金(元) | 929,441,884.64 | 611,692,400.27 | 405,394,923.00 | 211,620,984.12 | 713,788,968.43 | 501,627,955.79 | 256,710,443.44 | 143,245,750.38 |
| 投资支付的现金(元) | 41,266,360.00 | 33,863,250.60 | 22,945,078.36 | 14,350,917.83 | 14,808,595.00 | 5,000,000.00 | 5,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,056,803,399.23 | -751,355,468.66 | -534,593,660.55 | -332,225,561.14 | -738,416,878.87 | -492,438,556.54 | -268,355,096.09 | -163,723,600.90 |
| 吸收投资收到的现金(元) | 2,490,999,971.42 | 2,490,999,971.42 | 2,490,999,971.42 | 2,490,999,971.42 | 42,232,860.00 | 42,232,860.00 | 42,232,860.00 | 42,232,860.00 |
| 取得借款收到的现金(元) | 2,112,560,000.00 | 1,662,560,000.00 | 1,161,000,000.00 | 684,000,000.00 | 923,890,000.00 | 886,737,844.90 | 768,750,965.62 | 641,583,919.30 |
| 筹资活动产生的现金净流量(元) | 2,102,185,340.49 | 2,711,869,531.65 | 3,096,100,953.75 | 2,897,184,692.93 | -608,962,929.12 | -473,830,009.23 | 20,462,391.40 | 202,303,178.95 |
| 现金及现金等价物净增加(元) | 2,413,310,571.13 | 3,127,262,165.79 | 3,301,151,607.81 | 3,017,760,716.20 | -63,986,747.25 | 351,207,490.43 | 356,009,052.95 | 420,117,429.98 |
| 期末现金及现金等价物余额(元) | 3,076,069,351.90 | 3,790,020,946.56 | 3,963,910,388.58 | 3,680,519,496.97 | 662,758,780.77 | 1,077,953,018.45 | 1,082,754,580.97 | 1,146,862,958.00 |
| 折旧与摊销(元) | 377,917,626.93 | - | 184,602,796.61 | - | 344,434,293.65 | - | 172,661,919.45 | - |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-05 | 2022-04-20 |
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