| 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) | 4.43 | 3.59 | 2.23 | 1.47 | 3.47 | 1.88 | 1.04 | 0.60 |
| 每股收益 - 稀释(元) | 4.37 | 3.53 | 2.20 | 1.44 | 3.43 | 1.87 | 1.04 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 4.31 | 3.46 | 2.11 | 1.47 | 3.46 | 1.88 | 1.04 | 0.60 |
| 每股净资产BPS(元) | 11.62 | 11.73 | 10.35 | 10.00 | 8.53 | 6.90 | 6.04 | 7.75 |
| 每股经营活动产生的现金流量净额(元) | 3.52 | 1.88 | 1.41 | -0.82 | 0.98 | -0.22 | -0.33 | -0.89 |
| 每股营业收入(元) | 18.24 | 12.42 | 7.44 | 5.53 | 15.67 | 9.61 | 5.86 | 3.44 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 35.97 | 28.59 | 19.65 | 13.92 | 38.15 | 24.92 | 17.20 | 7.72 |
| 净资产收益率 - 加权(%) | 46.16 | 39.98 | 29.59 | 14.97 | 49.51 | 30.69 | 18.65 | 8.05 |
| 净资产收益率 - 平均(%) | 47.68 | 38.02 | 25.05 | 14.96 | 48.97 | 29.82 | 18.72 | 8.04 |
| 净资产收益率 - 扣除(%) | 35.34 | 27.80 | 19.06 | 13.58 | 36.30 | 24.22 | 16.90 | 7.70 |
| 总资产净利率 - 平均(%) | 18.95 | 15.44 | 10.35 | 5.70 | 17.76 | 10.21 | 6.48 | 2.87 |
| 总资产报酬率ROA(%) | 21.68 | 17.72 | 12.10 | 6.70 | 20.23 | 11.58 | 7.26 | 3.26 |
| 投入资本回报率ROIC(%) | 30.17 | 24.49 | 16.32 | 9.10 | 28.83 | 17.32 | 10.96 | 4.62 |
| 销售毛利率(%) | 42.49 | 45.98 | 46.76 | 43.12 | 41.51 | 39.80 | 38.67 | 37.66 |
| 销售净利率(%) | 23.63 | 27.85 | 28.32 | 26.56 | 22.09 | 19.55 | 17.74 | 17.41 |
| 资产负债率(%) | 58.46 | 57.05 | 55.46 | 60.59 | 63.39 | 66.65 | 66.22 | 64.26 |
| 资产周转率(倍) | 0.80 | 0.55 | 0.37 | 0.21 | 0.80 | 0.52 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.23 | 64.31 | 70.51 | 38.09 | 58.60 | 60.30 | 56.39 | 36.31 |
| 营业利润同比增长率(%) | 87.46 | 182.19 | 216.55 | 264.37 | 324.55 | 291.13 | 225.56 | 174.91 |
| 营业收入同比增长率(%) | 73.19 | 92.24 | 88.80 | 126.45 | 127.92 | 125.18 | 124.16 | 103.06 |
| 利润总额同比增长率(%) | 86.47 | 180.05 | 213.54 | 258.55 | 372.69 | 298.27 | 231.66 | 174.33 |
| 归属母公司股东的净利润同比增长率(%) | 85.28 | 173.90 | 201.27 | 245.40 | 356.66 | 283.89 | 224.39 | 173.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 91.32 | 174.05 | 197.40 | 238.03 | 333.04 | 335.89 | 285.44 | 244.19 |
| 总资产同比增长率(%) | 73.18 | 85.37 | 99.98 | 73.79 | 74.54 | 86.39 | 60.31 | 61.87 |
| 总负债同比增长率(%) | 59.71 | 58.65 | 67.49 | 63.88 | 72.02 | 104.92 | 80.17 | 96.42 |
| 净资产同比增长率(%) | 96.52 | 138.78 | 163.67 | 91.60 | 79.10 | 57.85 | 31.82 | 22.97 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 6,183,894,218.73 | 4,210,599,744.40 | 2,521,093,517.42 | 1,259,326,677.36 | 3,570,559,499.71 | 2,190,334,543.01 | 1,335,333,751.28 | 556,106,995.24 |
| 营业总成本(元) | 4,573,071,729.11 | 2,924,676,928.97 | 1,738,719,302.94 | 891,601,512.25 | 2,674,015,626.47 | 1,704,025,004.31 | 1,047,267,626.41 | 442,771,279.25 |
| 营业收入(元) | 6,183,894,218.73 | 4,210,599,744.40 | 2,521,093,517.42 | 1,259,326,677.36 | 3,570,559,499.71 | 2,190,334,543.01 | 1,335,333,751.28 | 556,106,995.24 |
| 营业利润(元) | 1,684,491,323.88 | 1,352,609,866.78 | 831,067,463.86 | 393,421,204.87 | 898,572,636.92 | 479,329,957.68 | 262,540,130.67 | 107,974,241.67 |
| 利润总额(元) | 1,648,945,375.04 | 1,335,011,150.08 | 822,994,759.38 | 387,051,439.49 | 884,282,432.65 | 476,704,698.69 | 262,480,869.70 | 107,949,896.81 |
| 净利润(元) | 1,461,122,289.62 | 1,172,698,274.12 | 713,861,015.19 | 334,439,351.12 | 788,612,023.43 | 428,141,565.71 | 236,953,310.79 | 96,825,925.45 |
| 归属母公司股东的净利润(元) | 1,461,122,289.62 | 1,172,698,274.12 | 713,861,015.19 | 334,439,351.12 | 788,612,023.43 | 428,141,565.71 | 236,953,310.79 | 96,825,925.45 |
| 非经常性损益(元) | 25,771,363.86 | 32,494,387.34 | 21,533,748.99 | 8,165,278.23 | 38,380,295.23 | 12,082,147.49 | 4,156,838.48 | 303,282.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,435,350,925.76 | 1,140,203,886.78 | 692,327,266.20 | 326,274,072.89 | 750,231,728.20 | 416,059,418.22 | 232,796,472.31 | 96,522,643.17 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 7,774,782,669.10 | 7,865,500,258.67 | 6,786,854,154.41 | 4,832,770,809.92 | 4,421,903,411.45 | 3,907,715,340.23 | 2,930,846,868.54 | 2,490,651,223.21 |
| 固定资产(元) | 1,031,596,499.59 | 1,002,322,034.88 | 842,494,570.76 | 803,677,694.63 | 822,997,805.75 | 751,842,850.06 | 606,391,759.71 | 540,909,516.66 |
| 资产总计(元) | 9,778,457,886.18 | 9,548,488,969.53 | 8,154,314,267.74 | 6,097,892,551.83 | 5,646,364,871.32 | 5,151,008,622.67 | 4,077,570,693.26 | 3,508,805,081.42 |
| 流动负债(元) | 5,055,046,673.35 | 4,865,353,178.41 | 3,986,431,400.59 | 3,160,539,148.33 | 3,065,347,409.01 | 2,928,044,445.13 | 2,512,987,289.68 | 2,122,704,558.22 |
| 非流动负债(元) | 661,431,105.35 | 581,629,501.70 | 535,747,874.84 | 534,423,715.81 | 514,012,351.44 | 505,237,686.63 | 187,055,619.27 | 131,985,016.52 |
| 负债合计(元) | 5,716,477,778.70 | 5,446,982,680.11 | 4,522,179,275.43 | 3,694,962,864.14 | 3,579,359,760.45 | 3,433,282,131.76 | 2,700,042,908.95 | 2,254,689,574.74 |
| 股东权益(元) | 4,061,980,107.48 | 4,101,506,289.42 | 3,632,134,992.31 | 2,402,929,687.69 | 2,067,005,110.87 | 1,717,726,490.91 | 1,377,527,784.31 | 1,254,115,506.68 |
| 归属母公司股东的权益(元) | 4,061,980,107.48 | 4,101,506,289.42 | 3,632,134,992.31 | 2,402,929,687.69 | 2,067,005,110.87 | 1,717,726,490.91 | 1,377,527,784.31 | 1,254,115,506.68 |
| 资本公积(元) | 1,449,078,729.74 | 1,437,953,071.18 | 1,427,415,477.80 | 608,992,492.34 | 607,505,084.31 | 595,551,401.19 | 592,362,922.05 | 646,016,737.76 |
| 盈余公积(元) | 156,969,419.03 | 89,595,233.67 | 89,595,233.67 | 89,595,233.67 | 89,595,233.67 | 38,392,449.68 | 38,392,449.68 | 38,432,197.08 |
| 未分配利润(元) | 1,994,189,235.54 | 2,112,227,021.40 | 1,653,389,762.47 | 1,353,744,332.35 | 1,019,304,981.23 | 710,037,307.50 | 518,849,052.58 | 407,815,171.84 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,848,040,845.28 | 2,707,674,427.36 | 1,777,527,514.56 | 479,691,430.40 | 2,092,287,954.47 | 1,320,874,566.81 | 752,941,907.18 | 201,903,087.62 |
| 经营活动产生的现金净流量(元) | 1,193,848,105.82 | 637,201,338.48 | 477,148,909.67 | -187,152,616.15 | 223,995,332.49 | -49,983,139.34 | -76,030,981.95 | -144,306,063.52 |
| 购建固定无形长期资产支付的现金(元) | 297,022,540.54 | 167,019,031.18 | 99,035,588.89 | 52,955,237.15 | 203,331,837.76 | 163,776,950.83 | 99,013,387.95 | 51,423,778.69 |
| 投资支付的现金(元) | 6,320,055,388.88 | 4,030,000,000.00 | 1,510,000,000.00 | 770,000,000.00 | 2,120,100,000.00 | 852,000,000.00 | 200,000,000.00 | 140,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,633,374,535.50 | -1,405,805,284.54 | -20,973,152.34 | 219,949,158.43 | -682,089,108.94 | -261,697,833.79 | -13,106,220.68 | 19,231,638.58 |
| 吸收投资收到的现金(元) | 919,485,848.31 | 919,430,458.71 | 919,430,458.71 | - | 9,298,212.00 | 9,239,916.00 | 9,239,916.00 | - |
| 取得借款收到的现金(元) | 133,393,039.17 | 53,393,039.17 | - | - | 493,160,888.89 | 17,687,533.34 | 17,687,533.34 | 17,687,533.34 |
| 筹资活动产生的现金净流量(元) | 616,800,034.03 | 851,793,224.15 | 825,456,128.04 | -7,233,239.99 | 420,927,577.39 | 423,770,976.77 | -34,843,783.45 | -8,204,797.74 |
| 现金及现金等价物净增加(元) | 177,274,255.21 | 85,595,967.86 | 1,281,633,358.54 | 25,948,304.84 | -36,668,057.34 | 112,681,887.04 | -123,524,103.27 | -133,272,406.86 |
| 期末现金及现金等价物余额(元) | 344,861,645.00 | 253,183,357.65 | 1,449,220,748.33 | 193,535,694.63 | 167,587,389.79 | 316,937,334.17 | 80,731,343.86 | 70,983,040.27 |
| 折旧与摊销(元) | 204,351,616.59 | - | 86,089,851.61 | - | 119,440,265.14 | - | 46,234,206.68 | - |
| 公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-08 | 2023-04-28 | 2023-04-04 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
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