| 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) | 2.19 | 1.45 | 0.81 | 0.31 | 1.80 | 1.10 | 0.61 | 0.24 |
| 每股收益 - 稀释(元) | 2.19 | 1.45 | 0.81 | 0.31 | 1.80 | 1.10 | 0.61 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 2.19 | 1.45 | 0.82 | 0.31 | 1.80 | 1.10 | 0.62 | 0.24 |
| 每股净资产BPS(元) | 26.03 | 25.33 | 24.69 | 24.70 | 24.38 | 23.73 | 23.23 | 23.29 |
| 每股经营活动产生的现金流量净额(元) | 1.96 | -0.17 | -0.33 | -0.90 | 1.44 | 0.26 | -0.31 | -0.90 |
| 每股营业收入(元) | 15.39 | 9.95 | 6.05 | 2.18 | 12.73 | 7.68 | 4.61 | 1.80 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.42 | 5.72 | 3.30 | 1.24 | 7.40 | 4.65 | 2.65 | 1.03 |
| 净资产收益率 - 加权(%) | 8.70 | 5.81 | 3.28 | 1.26 | 7.61 | 4.73 | 2.63 | 1.04 |
| 净资产收益率 - 平均(%) | 8.70 | 5.83 | 3.32 | 1.25 | 7.61 | 4.72 | 2.66 | 1.04 |
| 净资产收益率 - 扣除(%) | 7.04 | 4.68 | 2.66 | 0.91 | 5.79 | 3.39 | 1.88 | 0.64 |
| 总资产净利率 - 平均(%) | 6.18 | 4.19 | 2.40 | 0.92 | 5.59 | 3.45 | 1.95 | 0.77 |
| 总资产报酬率ROA(%) | 6.18 | 4.18 | 2.27 | 1.11 | 5.95 | 3.75 | 2.02 | 0.78 |
| 投入资本回报率ROIC(%) | 7.73 | 5.24 | 2.97 | 1.13 | 6.98 | 4.35 | 2.43 | 0.96 |
| 销售毛利率(%) | 33.86 | 32.41 | 31.08 | 32.42 | 32.69 | 33.26 | 34.20 | 35.75 |
| 销售净利率(%) | 14.45 | 14.90 | 13.87 | 14.50 | 14.37 | 14.47 | 13.47 | 13.48 |
| 资产负债率(%) | 29.38 | 28.91 | 29.02 | 27.24 | 27.24 | 27.07 | 26.90 | 25.03 |
| 资产周转率(倍) | 0.43 | 0.28 | 0.17 | 0.06 | 0.39 | 0.24 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.90 | 78.22 | 86.35 | 76.53 | 94.63 | 90.54 | 74.16 | 48.77 |
| 营业利润同比增长率(%) | 13.17 | 22.24 | 21.68 | 22.86 | 39.49 | 39.81 | 25.51 | 25.12 |
| 营业收入同比增长率(%) | 20.88 | 29.60 | 31.31 | 21.25 | 19.26 | 27.56 | 23.19 | 22.29 |
| 利润总额同比增长率(%) | 14.21 | 22.81 | 22.75 | 22.82 | 38.55 | 38.80 | 24.61 | 24.45 |
| 归属母公司股东的净利润同比增长率(%) | 21.51 | 31.39 | 32.52 | 27.61 | 26.67 | 29.97 | 25.28 | 31.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.89 | 47.57 | 50.33 | 50.32 | 31.02 | 29.51 | 25.51 | 36.98 |
| 总资产同比增长率(%) | 10.09 | 10.12 | 9.63 | 9.48 | 9.87 | 8.13 | 31.87 | 31.54 |
| 总负债同比增长率(%) | 18.73 | 17.60 | 18.28 | 19.19 | 21.70 | 20.66 | 24.96 | 17.19 |
| 净资产同比增长率(%) | 6.76 | 6.73 | 6.29 | 6.07 | 5.85 | 3.41 | 34.02 | 36.68 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 21,798,940,776.00 | 14,095,305,878.00 | 8,570,210,633.00 | 3,085,430,376.00 | 18,033,778,561.00 | 10,875,598,348.00 | 6,526,910,740.00 | 2,544,581,793.00 |
| 营业总成本(元) | 18,923,152,538.00 | 12,201,090,808.00 | 7,538,541,737.00 | 2,753,153,062.00 | 15,814,509,340.00 | 9,449,487,669.00 | 5,693,068,614.00 | 2,237,786,117.00 |
| 营业收入(元) | 21,798,940,776.00 | 14,095,305,878.00 | 8,570,210,633.00 | 3,085,430,376.00 | 18,033,778,561.00 | 10,875,598,348.00 | 6,526,910,740.00 | 2,544,581,793.00 |
| 营业利润(元) | 3,317,429,049.00 | 2,236,006,849.00 | 1,211,280,886.00 | 467,783,206.00 | 2,931,295,717.00 | 1,829,218,488.00 | 995,427,797.00 | 380,757,018.00 |
| 利润总额(元) | 3,359,591,308.00 | 2,256,477,660.00 | 1,225,639,966.00 | 470,748,569.00 | 2,941,548,573.00 | 1,837,441,814.00 | 998,483,073.00 | 383,294,882.00 |
| 净利润(元) | 3,150,093,955.00 | 2,100,395,466.00 | 1,188,316,862.00 | 447,445,309.00 | 2,591,972,827.00 | 1,573,248,345.00 | 879,087,262.00 | 342,969,051.00 |
| 归属母公司股东的净利润(元) | 3,105,703,645.00 | 2,053,097,956.00 | 1,154,168,154.00 | 435,102,884.00 | 2,555,823,375.00 | 1,562,633,186.00 | 870,961,499.00 | 340,974,700.00 |
| 非经常性损益(元) | 510,348,961.00 | 373,069,940.00 | 225,475,569.00 | 116,843,070.00 | 557,704,476.00 | 424,199,771.00 | 253,178,750.00 | 129,252,907.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,595,354,684.00 | 1,680,028,016.00 | 928,692,585.00 | 318,259,814.00 | 1,998,118,899.00 | 1,138,433,415.00 | 617,782,749.00 | 211,721,793.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 37,514,972,626.00 | 37,708,758,206.00 | 37,270,733,496.00 | 36,184,693,157.00 | 36,443,204,556.00 | 35,995,140,284.00 | 35,078,284,404.00 | 34,624,885,395.00 |
| 固定资产(元) | 5,232,528,832.00 | 4,960,877,698.00 | 4,768,522,195.00 | 4,663,486,158.00 | 4,802,515,644.00 | 4,376,669,982.00 | 4,494,519,528.00 | 3,844,391,830.00 |
| 长期股权投资(元) | 533,411,204.00 | 525,000,788.00 | 528,925,119.00 | 460,339,019.00 | 463,550,882.00 | 449,986,495.00 | 537,768,330.00 | 564,619,472.00 |
| 资产总计(元) | 53,404,847,387.00 | 51,795,561,445.00 | 50,389,952,338.00 | 49,146,099,383.00 | 48,509,554,784.00 | 47,036,981,039.00 | 45,962,083,674.00 | 44,888,489,114.00 |
| 流动负债(元) | 13,432,151,654.00 | 12,867,987,627.00 | 12,928,478,093.00 | 11,678,623,963.00 | 11,701,911,861.00 | 11,263,767,240.00 | 10,831,317,460.00 | 9,665,635,210.00 |
| 非流动负债(元) | 2,256,164,851.00 | 2,104,887,072.00 | 1,693,070,149.00 | 1,710,024,705.00 | 1,511,911,741.00 | 1,468,332,343.00 | 1,530,722,428.00 | 1,567,720,005.00 |
| 负债合计(元) | 15,688,316,505.00 | 14,972,874,699.00 | 14,621,548,242.00 | 13,388,648,668.00 | 13,213,823,602.00 | 12,732,099,583.00 | 12,362,039,888.00 | 11,233,355,215.00 |
| 股东权益(元) | 37,716,530,882.00 | 36,822,686,746.00 | 35,768,404,096.00 | 35,757,450,715.00 | 35,295,731,182.00 | 34,304,881,456.00 | 33,600,043,786.00 | 33,655,133,899.00 |
| 归属母公司股东的权益(元) | 36,865,956,579.00 | 35,871,963,645.00 | 34,968,786,765.00 | 34,981,920,774.00 | 34,530,700,003.00 | 33,609,354,649.00 | 32,899,488,651.00 | 32,981,302,705.00 |
| 资本公积(元) | 10,511,448,364.00 | 10,511,448,364.00 | 10,511,448,364.00 | 10,511,448,364.00 | 10,511,448,364.00 | 10,519,465,513.00 | 10,519,465,513.00 | 10,519,465,513.00 |
| 盈余公积(元) | 3,153,659,247.00 | 2,921,038,979.00 | 2,921,038,979.00 | 2,921,038,979.00 | 2,921,038,979.00 | 2,545,778,284.00 | 2,545,778,284.00 | 2,545,778,284.00 |
| 未分配利润(元) | 21,954,221,096.00 | 21,134,235,675.00 | 20,235,305,873.00 | 20,295,170,905.00 | 19,860,068,021.00 | 19,242,138,527.00 | 18,550,466,840.00 | 18,657,786,651.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 21,122,741,729.00 | 11,025,270,196.00 | 7,400,350,349.00 | 2,361,292,538.00 | 17,064,672,452.00 | 9,847,176,452.00 | 4,840,588,137.00 | 1,241,010,729.00 |
| 经营活动产生的现金净流量(元) | 2,781,885,557.00 | -233,845,840.00 | -468,059,212.00 | -1,272,174,259.00 | 2,041,235,459.00 | 370,594,760.00 | -442,798,854.00 | -1,276,651,036.00 |
| 购建固定无形长期资产支付的现金(元) | 2,980,518,762.00 | 1,530,071,764.00 | 911,250,235.00 | 419,284,617.00 | 953,443,703.00 | 518,090,819.00 | 298,697,451.00 | 84,557,001.00 |
| 投资支付的现金(元) | 16,122,076,467.00 | 12,025,694,115.00 | 9,048,694,115.00 | 5,853,382,352.00 | - | 14,772,793,525.00 | 11,770,100,000.00 | 5,780,100,000.00 |
| 投资活动产生的现金净流量(元) | -2,276,766,546.00 | 238,156,412.00 | 69,930,686.00 | 209,674,902.00 | -2,262,987,012.00 | -265,039,812.00 | -3,492,130,657.00 | -979,437,075.00 |
| 吸收投资收到的现金(元) | 49,900,000.00 | 49,900,000.00 | - | - | 170,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 820,090,483.00 | 603,396,466.00 | 273,396,466.00 | 183,172,379.00 | 267,858,093.00 | 57,191,717.00 | 32,979,471.00 | 2,797,907.00 |
| 筹资活动产生的现金净流量(元) | -589,056,928.00 | -501,017,915.00 | 37,816,024.00 | 926,876.00 | -591,383,415.00 | -723,188,309.00 | -64,993,694.00 | -50,536,531.00 |
| 现金及现金等价物净增加(元) | -65,432,576.00 | -498,073,235.00 | -355,366,109.00 | -1,060,688,416.00 | -808,188,575.00 | -615,938,826.00 | -4,000,983,229.00 | -2,307,365,057.00 |
| 期末现金及现金等价物余额(元) | 7,009,438,954.00 | 6,576,798,295.00 | 6,719,505,421.00 | 6,014,183,114.00 | 7,074,871,530.00 | 7,267,121,279.00 | 3,882,076,876.00 | 5,575,695,048.00 |
| 折旧与摊销(元) | 870,713,777.00 | - | 404,643,088.00 | - | 725,035,370.00 | - | 350,151,349.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-03-31 | 2022-10-17 | 2022-08-27 | 2022-04-27 |
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