| 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) | 1.29 | 1.14 | 0.40 | 2.19 | 1.22 | 1.07 | 0.42 |
| 每股收益 - 稀释(元) | 1.29 | 1.14 | 0.40 | 2.19 | 1.22 | 1.07 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 1.29 | 1.14 | 0.40 | 2.01 | 1.09 | 1.07 | 0.42 |
| 每股净资产BPS(元) | 21.83 | 22.19 | 21.62 | 21.21 | 20.27 | 8.07 | 7.38 |
| 每股经营活动产生的现金流量净额(元) | -1.02 | -0.62 | -0.38 | 0.83 | -1.05 | -1.08 | -0.72 |
| 每股营业收入(元) | 9.02 | 6.40 | 2.69 | 11.21 | 7.11 | 5.76 | 2.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.91 | 5.13 | 1.85 | 9.47 | 5.38 | 13.24 | 5.72 |
| 净资产收益率 - 加权(%) | 5.92 | 5.22 | 1.87 | 17.48 | 13.42 | 14.24 | 5.90 |
| 净资产收益率 - 平均(%) | 6.00 | 5.24 | 1.87 | 14.71 | 8.27 | 14.22 | 5.90 |
| 净资产收益率 - 扣除(%) | 4.61 | 4.30 | 1.55 | 7.59 | 4.31 | 11.77 | 5.02 |
| 总资产净利率 - 平均(%) | 4.40 | 3.85 | 1.34 | 9.55 | 5.41 | 7.06 | 2.88 |
| 总资产报酬率ROA(%) | 5.43 | 3.88 | 1.69 | 10.59 | 6.60 | 8.37 | 3.32 |
| 投入资本回报率ROIC(%) | 5.90 | 5.13 | 1.83 | 14.36 | 8.05 | 13.70 | 5.67 |
| 销售毛利率(%) | 48.67 | 48.71 | 50.26 | 48.37 | 45.80 | 46.16 | 49.53 |
| 销售净利率(%) | 14.34 | 17.83 | 14.71 | 17.86 | 15.01 | 18.17 | 18.19 |
| 资产负债率(%) | 25.80 | 25.56 | 26.51 | 27.81 | 24.78 | 47.60 | 49.66 |
| 资产周转率(倍) | 0.31 | 0.22 | 0.09 | 0.53 | 0.36 | 0.39 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.51 | 98.38 | 108.47 | 107.90 | 92.69 | 83.04 | 81.90 |
| 营业利润同比增长率(%) | 14.12 | 18.48 | 0.73 | 13.68 | 9.76 | 17.28 | 3.27 |
| 营业收入同比增长率(%) | 26.86 | 26.35 | 33.42 | 27.36 | 25.55 | 35.23 | 20.04 |
| 利润总额同比增长率(%) | 15.18 | 19.39 | 1.25 | 13.09 | 9.01 | 15.75 | 0.99 |
| 归属母公司股东的净利润同比增长率(%) | 18.41 | 21.19 | 7.68 | 16.86 | 16.62 | 19.52 | 1.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.11 | 14.44 | 3.14 | 13.91 | - | 22.98 | 6.05 |
| 总资产同比增长率(%) | 9.33 | 120.98 | 128.46 | 133.59 | - | 24.25 | - |
| 总负债同比增长率(%) | 13.82 | 18.66 | 21.98 | 26.32 | - | 13.29 | - |
| 净资产同比增长率(%) | 7.72 | 212.96 | 233.18 | 247.08 | - | 36.74 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,432,439,187.03 | 5,271,345,801.64 | 2,212,870,463.39 | 9,238,122,700.80 | 5,858,569,866.11 | 4,172,019,082.63 | 1,658,616,383.94 |
| 营业总成本(元) | 6,729,976,932.09 | 4,575,991,944.56 | 1,949,098,408.01 | 7,774,181,230.99 | 5,128,320,594.41 | 3,435,845,080.13 | 1,387,605,701.78 |
| 营业收入(元) | 7,432,439,187.03 | 5,271,345,801.64 | 2,212,870,463.39 | 9,238,122,700.80 | 5,858,569,866.11 | 4,172,019,082.63 | 1,658,616,383.94 |
| 营业利润(元) | 1,163,809,335.32 | 1,046,420,188.12 | 363,206,481.37 | 1,928,243,300.62 | 1,019,855,210.69 | 883,214,981.40 | 360,574,427.16 |
| 利润总额(元) | 1,166,435,825.40 | 1,047,281,755.48 | 359,540,706.20 | 1,919,795,362.68 | 1,012,709,040.25 | 877,175,813.55 | 355,100,390.29 |
| 净利润(元) | 1,065,564,694.40 | 939,697,458.84 | 325,526,611.76 | 1,650,085,625.47 | 879,417,134.80 | 758,214,189.62 | 301,681,648.10 |
| 归属母公司股东的净利润(元) | 1,064,287,220.09 | 937,776,940.87 | 329,659,181.62 | 1,656,084,034.72 | 898,804,806.85 | 773,832,244.78 | 306,144,034.02 |
| 非经常性损益(元) | 235,548,019.05 | 150,795,888.53 | 53,037,761.55 | 328,243,548.84 | 178,855,879.63 | 86,137,800.00 | 37,943,080.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 828,739,201.04 | 786,981,052.34 | 276,621,420.07 | 1,327,840,485.88 | 719,948,927.22 | 687,694,400.00 | 268,201,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 19,773,971,086.84 | 20,225,750,326.01 | 20,167,991,458.87 | 20,144,563,385.67 | 18,435,533,469.74 | 7,487,137,241.47 | 7,093,880,714.71 |
| 固定资产(元) | 2,147,631,693.96 | 2,097,066,793.49 | 2,093,636,070.99 | 2,116,334,359.09 | 2,065,076,326.26 | 2,052,073,027.49 | 2,048,404,705.84 |
| 长期股权投资(元) | 32,404,828.66 | 26,936,620.63 | 36,895,475.53 | 40,031,749.12 | 31,760,384.98 | 36,031,509.37 | 39,811,997.23 |
| 资产总计(元) | 24,244,597,257.91 | 24,561,604,059.29 | 24,233,214,669.96 | 24,204,518,370.23 | 22,176,347,625.49 | 11,114,944,636.53 | 10,607,057,864.00 |
| 流动负债(元) | 5,567,976,403.92 | 5,574,887,160.16 | 5,725,398,515.70 | 6,011,773,954.25 | 4,753,065,245.78 | 4,517,011,516.25 | 4,486,527,825.02 |
| 非流动负债(元) | 687,636,577.06 | 703,266,429.40 | 699,907,842.19 | 719,235,514.52 | 743,064,692.28 | 773,984,360.78 | 781,039,500.76 |
| 负债合计(元) | 6,255,612,980.98 | 6,278,153,589.56 | 6,425,306,357.89 | 6,731,009,468.77 | 5,496,129,938.06 | 5,290,995,877.03 | 5,267,567,325.78 |
| 股东权益(元) | 17,988,984,276.93 | 18,283,450,469.73 | 17,807,908,312.07 | 17,473,508,901.46 | 16,680,217,687.43 | 5,823,948,759.50 | 5,339,490,538.22 |
| 归属母公司股东的权益(元) | 17,993,261,369.10 | 18,287,096,360.56 | 17,817,607,290.73 | 17,483,275,310.26 | 16,703,373,359.03 | 5,843,334,814.21 | 5,347,720,923.69 |
| 资本公积(元) | 13,900,732,116.51 | 13,884,008,970.92 | 13,874,528,504.09 | 13,865,048,037.26 | 13,853,287,864.22 | 3,221,107,368.57 | 3,208,407,310.33 |
| 盈余公积(元) | 407,868,600.25 | 407,868,600.25 | 407,868,600.25 | 407,868,600.25 | 230,271,618.69 | 230,271,618.69 | 230,271,618.69 |
| 未分配利润(元) | 3,318,980,597.52 | 3,187,164,689.65 | 2,744,702,685.99 | 2,415,043,504.37 | 1,833,218,078.72 | 1,708,245,516.65 | 1,240,557,305.89 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,470,642,180.58 | 5,185,737,476.42 | 2,400,333,807.83 | 9,968,349,943.73 | 5,430,408,009.72 | 3,464,538,729.77 | 1,358,475,956.46 |
| 经营活动产生的现金净流量(元) | -842,084,641.30 | -511,459,688.40 | -313,565,330.56 | 682,813,362.60 | -864,422,041.45 | -780,449,814.28 | -520,880,635.06 |
| 购建固定无形长期资产支付的现金(元) | 611,134,298.97 | 434,373,499.25 | 181,913,625.47 | 741,335,217.03 | 540,243,008.72 | 347,576,033.72 | 258,555,854.38 |
| 投资支付的现金(元) | 17,988,714,041.34 | 8,729,783,600.00 | 3,300,000,000.00 | 11,157,063,000.00 | 5,690,097,000.00 | 4,194,880,981.73 | 2,194,999,000.00 |
| 投资活动产生的现金净流量(元) | -135,556,319.66 | -652,302,300.50 | -1,470,765,954.23 | -4,688,812,436.40 | -1,596,647,075.84 | -295,192,713.26 | -1,427,700,522.02 |
| 吸收投资收到的现金(元) | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | 10,795,440,000.00 | 10,787,240,000.00 | 18,000,000.00 | 18,000,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 17,239,378.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -634,842,802.04 | -138,019,270.14 | -10,893,128.25 | 10,728,504,361.46 | 10,755,303,511.17 | 2,155,566.92 | 9,952,821.08 |
| 现金及现金等价物净增加(元) | -1,607,510,197.21 | -1,293,672,193.66 | -1,799,155,142.95 | 6,753,066,864.51 | 8,334,800,547.43 | -1,065,854,002.47 | -1,939,336,075.03 |
| 期末现金及现金等价物余额(元) | 8,018,276,723.83 | 8,332,114,727.38 | 7,826,631,778.09 | 9,625,786,921.04 | 11,207,520,603.96 | 1,806,866,054.06 | 933,383,981.50 |
| 折旧与摊销(元) | - | 160,162,945.33 | - | 272,737,784.88 | - | 130,793,936.85 | 65,234,074.21 |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-19 | 2022-07-29 |
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