| 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) | 1.23 | 0.83 | 0.60 | 0.28 | 1.45 | 1.04 | 0.90 | 0.56 |
| 每股收益 - 稀释(元) | 1.12 | 0.83 | 0.60 | 0.28 | 1.34 | 1.04 | 0.90 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 1.19 | 0.83 | 0.56 | 0.28 | 1.44 | 1.04 | 0.89 | 0.56 |
| 每股净资产BPS(元) | 13.24 | 13.51 | 13.74 | 15.21 | 11.44 | 11.22 | 11.06 | 15.99 |
| 每股经营活动产生的现金流量净额(元) | 2.38 | 0.47 | 0.41 | 0.12 | 1.87 | -1.40 | -1.46 | -2.72 |
| 每股营业收入(元) | 104.55 | 72.32 | 45.33 | 22.15 | 117.01 | 89.83 | 62.05 | 35.44 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.72 | 5.95 | 3.95 | 1.78 | 12.12 | 8.89 | 7.77 | 3.38 |
| 净资产收益率 - 加权(%) | 9.09 | 6.42 | 4.53 | 2.02 | 12.52 | 9.12 | 7.80 | 3.44 |
| 净资产收益率 - 平均(%) | 9.84 | 6.77 | 4.54 | 2.02 | 12.55 | 9.12 | 7.92 | 3.44 |
| 净资产收益率 - 扣除(%) | 8.22 | 5.46 | 3.67 | 1.64 | 11.37 | 8.47 | 7.55 | 3.11 |
| 总资产净利率 - 平均(%) | 5.34 | 3.76 | 2.51 | 1.03 | 5.90 | 4.06 | 3.59 | 1.53 |
| 总资产报酬率ROA(%) | 7.45 | 4.88 | 3.47 | 1.44 | 7.83 | 5.42 | 4.55 | 2.01 |
| 投入资本回报率ROIC(%) | 5.42 | 3.79 | 2.56 | 1.13 | 6.76 | 4.61 | 4.02 | 1.83 |
| 销售毛利率(%) | 4.79 | 4.70 | 4.75 | 4.76 | 4.57 | 4.55 | 4.80 | 4.74 |
| 销售净利率(%) | 1.55 | 1.57 | 1.65 | 1.59 | 1.52 | 1.42 | 1.77 | 1.85 |
| 资产负债率(%) | 50.93 | 50.48 | 48.99 | 51.14 | 54.44 | 59.30 | 58.06 | 55.59 |
| 资产周转率(倍) | 3.45 | 2.40 | 1.52 | 0.65 | 3.87 | 2.86 | 2.03 | 0.82 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.49 | 109.19 | 109.57 | 109.44 | 109.59 | 107.80 | 105.19 | 105.87 |
| 营业利润同比增长率(%) | 6.87 | 3.51 | -20.26 | -23.35 | -16.55 | -21.01 | 1.83 | 14.03 |
| 营业收入同比增长率(%) | 0.81 | -9.17 | -17.35 | -9.38 | 26.11 | 35.03 | 48.39 | 31.86 |
| 利润总额同比增长率(%) | 6.99 | 3.62 | -20.17 | -23.12 | -16.59 | -21.05 | 1.87 | 14.07 |
| 归属母公司股东的净利润同比增长率(%) | -6.94 | -9.94 | -29.32 | -28.26 | -17.67 | -19.72 | 6.15 | 17.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.50 | -13.27 | -32.55 | -27.93 | -19.09 | -20.27 | 7.97 | 11.91 |
| 总资产同比增长率(%) | 19.25 | 9.91 | 13.54 | 22.58 | 6.93 | 35.78 | 41.15 | 49.74 |
| 总负债同比增长率(%) | 11.55 | -6.43 | -4.19 | 12.76 | 4.14 | 54.74 | 63.79 | 85.16 |
| 净资产同比增长率(%) | 29.41 | 34.52 | 38.97 | 36.45 | 7.27 | 14.72 | 18.58 | 18.71 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 39,873,816,985.21 | 27,580,589,559.58 | 17,335,205,140.31 | 7,486,566,454.20 | 39,555,145,166.40 | 30,364,218,749.23 | 20,975,045,744.39 | 8,261,506,502.67 |
| 营业总成本(元) | 39,120,117,871.45 | 27,065,642,905.49 | 16,999,349,583.68 | 7,352,549,192.10 | 38,849,082,044.49 | 29,845,308,490.70 | 20,541,266,275.16 | 8,087,996,292.39 |
| 营业收入(元) | 39,873,816,985.21 | 27,580,589,559.58 | 17,335,205,140.31 | 7,486,566,454.20 | 39,555,145,166.40 | 30,364,218,749.23 | 20,975,045,744.39 | 8,261,506,502.67 |
| 营业利润(元) | 777,549,728.86 | 542,985,032.22 | 347,335,873.10 | 146,500,832.72 | 727,562,654.71 | 524,569,792.72 | 435,568,126.46 | 191,120,197.05 |
| 利润总额(元) | 777,427,134.22 | 542,752,637.49 | 347,292,510.63 | 146,514,150.06 | 726,603,570.19 | 523,773,296.69 | 435,017,313.26 | 190,571,594.91 |
| 净利润(元) | 618,226,585.18 | 432,701,714.16 | 285,713,280.62 | 118,881,850.99 | 602,679,082.44 | 430,348,163.20 | 370,471,281.84 | 153,028,949.79 |
| 归属母公司股东的净利润(元) | 453,011,652.28 | 315,427,459.80 | 213,516,068.12 | 93,881,154.95 | 486,620,427.75 | 350,233,402.80 | 302,090,661.66 | 130,865,080.88 |
| 非经常性损益(元) | 25,895,766.77 | 26,057,754.78 | 15,511,450.49 | 6,961,020.23 | 30,019,961.47 | 16,597,997.02 | 8,537,750.89 | 10,266,755.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 427,115,885.51 | 289,369,705.02 | 198,004,617.63 | 86,920,134.72 | 456,600,500.00 | 333,635,405.78 | 293,552,910.77 | 120,598,325.14 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,693,735,725.00 | 5,341,896,991.29 | 5,162,253,272.90 | 5,290,976,619.73 | 3,764,239,637.66 | 5,005,235,492.98 | 4,816,760,969.25 | 4,517,462,894.59 |
| 固定资产(元) | 5,890,493,340.36 | 5,425,444,313.45 | 4,867,795,605.47 | 4,491,768,073.83 | 4,525,155,009.96 | 4,392,555,141.60 | 4,405,224,364.37 | 3,839,633,661.17 |
| 资产总计(元) | 12,582,735,571.57 | 12,458,089,989.12 | 12,228,479,133.78 | 12,499,453,122.57 | 10,551,753,233.97 | 11,334,769,958.53 | 10,769,799,892.65 | 10,196,838,928.08 |
| 流动负债(元) | 4,514,289,350.06 | 4,466,587,495.81 | 4,084,720,354.91 | 4,372,880,550.71 | 3,759,173,531.79 | 4,652,388,512.82 | 4,296,436,542.22 | 3,589,205,958.54 |
| 非流动负债(元) | 1,894,062,354.63 | 1,822,869,486.48 | 1,906,514,225.39 | 2,019,027,387.12 | 1,985,697,304.37 | 2,069,484,529.15 | 1,956,987,206.38 | 2,079,550,857.82 |
| 负债合计(元) | 6,408,351,704.69 | 6,289,456,982.29 | 5,991,234,580.30 | 6,391,907,937.83 | 5,744,870,836.16 | 6,721,873,041.97 | 6,253,423,748.60 | 5,668,756,816.36 |
| 股东权益(元) | 6,174,383,866.88 | 6,168,633,006.83 | 6,237,244,553.48 | 6,107,545,184.74 | 4,806,882,397.81 | 4,612,896,916.56 | 4,516,376,144.05 | 4,528,082,111.72 |
| 归属母公司股东的权益(元) | 5,195,947,447.40 | 5,300,237,589.20 | 5,400,840,822.47 | 5,286,747,345.46 | 4,014,590,333.23 | 3,939,969,631.19 | 3,886,438,885.32 | 3,874,569,605.66 |
| 资本公积(元) | 2,378,752,768.88 | 2,415,045,765.54 | 2,422,152,851.96 | 2,421,316,877.31 | 1,276,825,161.65 | 1,285,438,466.71 | 1,282,820,035.88 | 1,385,487,856.75 |
| 盈余公积(元) | 167,405,076.20 | 137,446,123.28 | 138,545,010.11 | 144,818,899.66 | 144,818,899.66 | 116,560,200.00 | 116,560,200.00 | 116,560,200.00 |
| 未分配利润(元) | 2,415,027,033.65 | 2,285,453,411.29 | 2,370,168,901.24 | 2,268,314,539.65 | 2,174,433,384.70 | 2,066,305,059.41 | 2,018,162,318.27 | 2,033,433,057.49 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 44,853,120,766.41 | 30,115,124,846.86 | 18,994,706,830.81 | 8,193,245,705.86 | 43,346,955,316.67 | 32,733,835,727.61 | 22,063,500,826.92 | 8,746,762,310.56 |
| 经营活动产生的现金净流量(元) | 906,063,895.80 | 177,614,088.66 | 158,095,131.44 | 39,629,331.14 | 631,051,754.56 | -473,982,547.71 | -491,904,259.98 | -633,607,764.07 |
| 购建固定无形长期资产支付的现金(元) | 1,343,918,560.21 | 756,629,549.50 | 466,257,055.86 | 305,502,867.66 | 1,680,054,258.45 | 786,749,395.80 | 469,921,849.42 | 183,219,459.83 |
| 投资支付的现金(元) | 113,564,375.00 | 122,963,240.47 | 119,919,812.68 | - | 1,599,472,863.60 | 1,478,239,969.29 | 1,330,972,327.50 | 988,542,724.60 |
| 投资活动产生的现金净流量(元) | -1,353,097,097.40 | -767,505,877.68 | -458,040,466.14 | -280,193,936.30 | -1,659,780,586.27 | -820,098,331.39 | -510,598,699.70 | -541,256,540.64 |
| 吸收投资收到的现金(元) | 1,315,450,599.94 | 1,282,950,599.94 | 1,257,150,389.94 | 1,215,821,459.80 | 166,421,095.45 | 99,565,703.87 | 39,012,703.87 | 22,472,372.00 |
| 取得借款收到的现金(元) | 1,955,210,504.80 | 1,075,488,161.94 | 848,091,172.03 | 556,646,200.00 | 1,523,529,300.00 | 1,235,410,667.84 | 912,491,600.00 | 678,175,600.00 |
| 筹资活动产生的现金净流量(元) | 467,663,222.94 | 435,833,854.08 | 825,772,983.64 | 1,368,765,378.60 | 252,971,539.93 | 329,168,600.02 | 90,691,720.35 | 414,562,960.75 |
| 现金及现金等价物净增加(元) | 26,986,749.69 | -121,103,163.50 | 547,767,088.37 | 1,129,935,027.44 | -847,707,928.70 | -904,647,987.70 | -875,589,613.77 | -762,499,342.82 |
| 期末现金及现金等价物余额(元) | 678,273,734.69 | 530,183,821.50 | 1,199,054,073.37 | 1,781,222,012.44 | 651,286,985.00 | 594,346,926.00 | 623,405,299.93 | 736,495,570.88 |
| 折旧与摊销(元) | 440,182,681.23 | - | 204,601,626.05 | - | 361,322,038.10 | - | 168,452,750.94 | - |
| 公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-16 | 2023-04-28 | 2023-04-14 | 2022-10-29 | 2022-08-18 | 2022-04-27 |
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