| 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) | 0.61 | 0.53 | 0.40 | 0.32 | 2.82 | 2.12 | 1.22 | 0.44 |
| 每股收益 - 稀释(元) | 0.60 | 0.52 | 0.39 | 0.31 | 2.72 | 2.04 | 1.18 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.53 | 0.40 | 0.32 | 2.82 | 2.11 | 1.22 | 0.44 |
| 每股净资产BPS(元) | 7.29 | 7.16 | 7.04 | 13.04 | 12.71 | 11.98 | 11.07 | 10.49 |
| 每股经营活动产生的现金流量净额(元) | 1.27 | 0.94 | 1.31 | 0.27 | 3.71 | 3.41 | 2.35 | 0.35 |
| 每股营业收入(元) | 21.43 | 16.09 | 10.44 | 9.19 | 44.05 | 33.94 | 23.37 | 11.55 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.17 | 7.32 | 5.57 | 2.39 | 21.91 | 17.37 | 10.86 | 4.14 |
| 净资产收益率 - 加权(%) | 8.35 | 7.36 | 5.45 | 2.42 | 24.39 | 18.87 | 11.38 | 4.27 |
| 净资产收益率 - 平均(%) | 8.32 | 7.37 | 5.57 | 2.42 | 24.62 | 19.01 | 11.46 | 4.25 |
| 净资产收益率 - 扣除(%) | 7.33 | 6.50 | 4.83 | 2.20 | 22.79 | 18.05 | 10.77 | 3.69 |
| 总资产净利率 - 平均(%) | 2.52 | 2.02 | 1.52 | 0.68 | 7.24 | 5.69 | 3.31 | 1.26 |
| 总资产报酬率ROA(%) | 3.15 | 2.50 | 1.98 | 0.91 | 9.23 | 7.38 | 4.34 | 1.74 |
| 投入资本回报率ROIC(%) | 2.86 | 2.25 | 1.68 | 0.75 | 8.08 | 6.35 | 3.70 | 1.42 |
| 销售毛利率(%) | 11.08 | 12.00 | 13.30 | 13.97 | 16.18 | 15.66 | 14.35 | 12.00 |
| 销售净利率(%) | 2.79 | 3.28 | 3.80 | 3.42 | 6.40 | 6.22 | 5.23 | 3.81 |
| 资产负债率(%) | 67.60 | 73.45 | 73.80 | 72.60 | 71.23 | 70.41 | 72.32 | 70.71 |
| 资产周转率(倍) | 0.90 | 0.62 | 0.40 | 0.20 | 1.13 | 0.91 | 0.63 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.15 | 75.52 | 78.12 | 76.56 | 77.36 | 77.39 | 74.17 | 74.26 |
| 营业利润同比增长率(%) | -57.48 | -53.44 | -38.54 | -22.33 | 225.66 | 293.24 | 258.84 | 310.14 |
| 营业收入同比增长率(%) | -11.76 | -14.46 | -19.46 | -20.17 | 18.92 | 29.39 | 42.20 | 65.82 |
| 利润总额同比增长率(%) | -59.64 | -55.99 | -42.05 | -25.10 | 220.05 | 286.11 | 273.23 | 333.16 |
| 归属母公司股东的净利润同比增长率(%) | -61.29 | -54.69 | -41.28 | -28.18 | 221.26 | 293.27 | 292.47 | 387.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.60 | -61.28 | -48.69 | -25.99 | 276.58 | 410.31 | 355.06 | 497.94 |
| 总资产同比增长率(%) | -7.81 | 19.85 | 20.90 | 32.84 | 35.01 | 27.05 | 22.10 | 13.19 |
| 总负债同比增长率(%) | -12.52 | 25.02 | 23.38 | 36.38 | 38.03 | 27.70 | 21.78 | 5.99 |
| 净资产同比增长率(%) | 3.88 | 7.58 | 14.47 | 24.31 | 28.11 | 25.58 | 23.00 | 35.55 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 19,064,056,209.04 | 14,237,680,471.02 | 9,218,600,075.75 | 4,508,576,861.36 | 21,605,254,989.12 | 16,645,416,459.53 | 11,445,462,664.38 | 5,647,405,293.54 |
| 营业总成本(元) | 18,374,728,281.95 | 13,616,307,582.23 | 8,738,236,330.28 | 4,252,675,419.59 | 19,728,918,540.84 | 15,250,009,939.52 | 10,639,810,247.78 | 5,372,487,632.04 |
| 营业收入(元) | 19,064,056,209.04 | 14,237,680,471.02 | 9,218,600,075.75 | 4,508,576,861.36 | 21,605,254,989.12 | 16,645,416,459.53 | 11,445,462,664.38 | 5,647,405,293.54 |
| 营业利润(元) | 676,673,303.55 | 566,258,923.04 | 420,318,792.05 | 186,477,163.89 | 1,591,416,341.96 | 1,216,063,096.94 | 683,843,198.90 | 240,080,816.60 |
| 利润总额(元) | 649,558,415.73 | 542,213,802.88 | 405,156,386.67 | 184,178,803.12 | 1,609,302,281.34 | 1,231,926,911.92 | 699,202,103.07 | 245,898,660.12 |
| 净利润(元) | 532,635,937.19 | 466,573,129.69 | 350,338,200.87 | 154,318,308.81 | 1,382,766,418.14 | 1,034,902,754.88 | 598,363,887.22 | 215,417,143.40 |
| 归属母公司股东的净利润(元) | 534,827,894.69 | 468,124,549.02 | 350,408,172.78 | 154,683,820.37 | 1,381,559,558.28 | 1,033,112,098.60 | 596,786,519.09 | 215,376,939.30 |
| 非经常性损益(元) | 55,077,186.06 | 52,377,946.56 | 46,773,414.74 | 12,551,672.52 | -54,855,539.40 | -40,539,994.00 | 5,001,683.67 | 23,341,913.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 479,750,708.63 | 415,746,602.46 | 303,634,758.04 | 142,132,147.85 | 1,436,415,097.68 | 1,073,652,092.60 | 591,784,835.42 | 192,035,026.13 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 12,123,484,910.00 | 16,281,899,563.62 | 16,779,066,637.32 | 16,516,494,384.65 | 14,822,187,592.19 | 13,342,748,304.24 | 13,511,759,962.61 | 11,490,792,232.02 |
| 固定资产(元) | 5,889,490,113.82 | 5,612,327,899.71 | 5,272,922,754.35 | 5,235,855,681.44 | 5,279,010,669.54 | 5,074,486,963.04 | 5,130,040,033.98 | 5,052,975,992.81 |
| 资产总计(元) | 20,239,346,472.95 | 24,137,622,518.49 | 24,043,508,520.45 | 23,650,578,988.86 | 21,954,060,892.02 | 20,140,506,336.94 | 19,886,794,211.79 | 17,804,252,209.50 |
| 流动负债(元) | 11,585,431,006.96 | 14,828,516,466.72 | 15,152,517,234.96 | 14,939,551,132.58 | 13,395,572,597.89 | 12,890,785,420.54 | 13,151,956,169.42 | 11,391,043,888.01 |
| 非流动负债(元) | 2,095,556,642.97 | 2,900,662,642.86 | 2,591,700,153.42 | 2,231,080,787.25 | 2,242,846,107.77 | 1,289,844,513.12 | 1,230,047,772.84 | 1,199,209,721.39 |
| 负债合计(元) | 13,680,987,649.93 | 17,729,179,109.58 | 17,744,217,388.38 | 17,170,631,919.83 | 15,638,418,705.66 | 14,180,629,933.66 | 14,382,003,942.26 | 12,590,253,609.40 |
| 股东权益(元) | 6,558,358,823.02 | 6,408,443,408.91 | 6,299,291,132.07 | 6,479,947,069.03 | 6,315,642,186.36 | 5,959,876,403.28 | 5,504,790,269.53 | 5,213,998,600.10 |
| 归属母公司股东的权益(元) | 6,549,115,894.36 | 6,398,559,942.08 | 6,287,926,217.82 | 6,468,877,694.43 | 6,304,207,300.20 | 5,947,857,720.70 | 5,492,984,875.10 | 5,203,730,369.70 |
| 资本公积(元) | 2,157,429,901.39 | 2,127,971,506.10 | 2,106,743,921.19 | 2,495,987,979.82 | 2,488,391,017.03 | 2,478,129,487.52 | 2,456,157,037.44 | 2,436,014,553.41 |
| 盈余公积(元) | 260,627,644.87 | 231,438,046.11 | 231,438,046.11 | 231,438,046.11 | 231,438,046.11 | 169,312,248.63 | 169,312,248.63 | 169,312,248.63 |
| 未分配利润(元) | 3,150,600,457.18 | 3,113,086,710.27 | 2,995,370,334.03 | 3,221,358,350.86 | 3,066,674,530.49 | 2,780,352,868.29 | 2,344,027,853.98 | 2,060,571,841.99 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 14,135,094,480.50 | 10,751,962,209.71 | 7,201,952,547.20 | 3,451,611,565.43 | 16,714,308,364.65 | 12,881,985,217.38 | 8,489,043,607.77 | 4,193,694,152.13 |
| 经营活动产生的现金净流量(元) | 1,132,785,474.49 | 835,842,132.82 | 1,157,053,455.71 | 132,988,279.33 | 1,821,997,181.91 | 1,671,112,795.72 | 1,151,343,041.75 | 170,732,846.76 |
| 购建固定无形长期资产支付的现金(元) | 564,530,281.19 | 341,807,026.86 | 184,514,875.76 | 77,284,675.50 | 563,437,811.70 | 349,874,978.56 | 148,539,463.73 | 60,658,589.96 |
| 投资支付的现金(元) | - | 375,178,252.44 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -572,446,136.40 | -705,698,510.61 | -479,423,119.63 | -117,098,587.29 | -734,263,989.04 | -854,903,004.33 | -752,712,644.34 | -585,796,714.63 |
| 吸收投资收到的现金(元) | - | - | - | - | 69,625,529.00 | 69,625,529.00 | 69,625,529.00 | 58,747,529.00 |
| 取得借款收到的现金(元) | 7,770,157,448.17 | 6,341,063,412.34 | 4,342,672,360.00 | 3,310,635,386.67 | 9,901,744,960.16 | 7,074,752,909.40 | 4,990,847,384.88 | 3,340,666,449.37 |
| 筹资活动产生的现金净流量(元) | -507,025,002.41 | -68,426,686.52 | -356,066,515.96 | 242,392,754.02 | -1,212,741,559.30 | -923,317,724.07 | -203,493,740.62 | 128,172,270.81 |
| 现金及现金等价物净增加(元) | 117,607,423.96 | 90,236,196.08 | 337,617,322.41 | 248,718,027.25 | -46,106,754.55 | -68,904,984.87 | 212,112,866.37 | -290,497,573.45 |
| 期末现金及现金等价物余额(元) | 904,125,022.00 | 876,753,794.12 | 1,124,134,920.45 | 1,035,235,625.29 | 786,517,598.04 | 763,719,367.72 | 1,044,737,218.96 | 542,126,779.14 |
| 折旧与摊销(元) | 585,305,569.92 | - | 255,004,545.52 | - | 527,385,205.71 | - | 251,686,599.94 | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
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