| 2024年一季报 | 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) | 0.27 | 0.86 | 0.67 | 0.40 | 0.20 | 0.74 | 0.58 | 0.37 | 0.20 |
| 每股收益 - 稀释(元) | 0.27 | 0.86 | 0.67 | 0.40 | 0.20 | 0.74 | 0.58 | 0.37 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.86 | 0.67 | 0.40 | 0.20 | 0.73 | 0.57 | 0.36 | 0.19 |
| 每股净资产BPS(元) | 9.39 | 9.16 | 8.95 | 8.76 | 8.68 | 8.48 | 8.22 | 8.01 | 8.02 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 1.10 | 0.50 | 0.31 | 0.18 | 0.69 | 0.46 | 0.34 | 0.16 |
| 每股营业收入(元) | 3.56 | 13.10 | 9.70 | 6.22 | 2.93 | 11.28 | 7.79 | 4.99 | 2.55 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.92 | 9.38 | 7.43 | 4.61 | 2.29 | 8.63 | 6.93 | 4.46 | 2.37 |
| 净资产收益率 - 加权(%) | 2.96 | 9.76 | 7.64 | 4.72 | 2.32 | 9.47 | 7.55 | 4.78 | 2.54 |
| 净资产收益率 - 平均(%) | 2.96 | 9.74 | 7.63 | 4.68 | 2.32 | 9.44 | 7.47 | 4.75 | 2.53 |
| 净资产收益率 - 扣除(%) | 2.44 | 8.10 | 6.17 | 3.94 | 1.88 | 6.58 | 5.60 | 3.80 | 2.03 |
| 总资产净利率 - 平均(%) | 1.56 | 5.06 | 3.96 | 2.41 | 1.22 | 4.80 | 3.93 | 2.50 | 1.35 |
| 总资产报酬率ROA(%) | 2.11 | 7.12 | 5.29 | 3.39 | 1.63 | 6.17 | 4.92 | 3.25 | 1.77 |
| 投入资本回报率ROIC(%) | 1.98 | 6.53 | 5.09 | 3.10 | 1.54 | 6.12 | 4.90 | 3.08 | 1.67 |
| 销售毛利率(%) | 22.42 | 21.95 | 21.48 | 21.17 | 20.80 | 20.87 | 21.81 | 21.39 | 22.10 |
| 销售净利率(%) | 7.65 | 6.45 | 6.76 | 6.38 | 6.73 | 6.37 | 7.27 | 7.11 | 7.43 |
| 资产负债率(%) | 46.33 | 47.05 | 47.44 | 48.17 | 46.51 | 46.97 | 44.89 | 44.54 | 43.30 |
| 资产周转率(倍) | 0.20 | 0.78 | 0.59 | 0.38 | 0.18 | 0.75 | 0.54 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.64 | 91.23 | 91.24 | 96.07 | 93.43 | 94.86 | 90.56 | 95.70 | 99.04 |
| 营业利润同比增长率(%) | 36.12 | 22.60 | 21.76 | 15.18 | 1.86 | -2.20 | -12.83 | -22.56 | 0.35 |
| 营业收入同比增长率(%) | 21.58 | 15.63 | 24.52 | 24.57 | 14.91 | 16.02 | 9.84 | 2.98 | 5.10 |
| 利润总额同比增长率(%) | 37.15 | 23.02 | 21.28 | 15.01 | 4.59 | -3.55 | -12.63 | -22.01 | -3.09 |
| 归属母公司股东的净利润同比增长率(%) | 37.56 | 16.78 | 16.70 | 12.90 | 4.63 | 1.55 | -8.29 | -20.41 | 5.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.48 | 28.60 | 20.07 | 13.34 | 0.32 | 12.83 | -4.78 | -9.00 | 5.42 |
| 总资产同比增长率(%) | 7.91 | 8.67 | 14.11 | 16.85 | 14.66 | 14.38 | 5.80 | 1.63 | -0.16 |
| 总负债同比增长率(%) | 7.50 | 9.84 | 20.59 | 26.38 | 23.18 | 8.10 | -3.89 | -11.10 | -15.62 |
| 净资产同比增长率(%) | 8.09 | 7.70 | 8.92 | 9.26 | 8.23 | 20.70 | 15.02 | 14.50 | 15.82 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,692,198,237.48 | 17,244,448,266.27 | 12,774,099,548.15 | 8,188,606,870.57 | 3,859,400,993.20 | 14,851,891,400.45 | 10,258,833,694.82 | 6,573,456,892.17 | 3,358,614,316.90 |
| 营业总成本(元) | 4,317,593,564.22 | 15,994,398,667.69 | 11,867,784,559.37 | 7,606,242,754.68 | 3,600,800,012.88 | 13,885,766,345.82 | 9,497,160,637.34 | 6,095,999,170.06 | 3,088,758,304.36 |
| 营业收入(元) | 4,692,198,237.48 | 17,244,448,266.27 | 12,774,099,548.15 | 8,188,606,870.57 | 3,859,400,993.20 | 14,851,891,400.45 | 10,258,833,694.82 | 6,573,456,892.17 | 3,358,614,316.90 |
| 营业利润(元) | 423,544,852.56 | 1,377,315,468.61 | 1,038,679,574.68 | 635,682,501.34 | 311,156,957.22 | 1,120,634,061.63 | 853,088,114.85 | 551,891,040.49 | 305,481,656.50 |
| 利润总额(元) | 430,119,323.32 | 1,368,816,160.66 | 1,044,405,561.66 | 639,989,420.53 | 313,618,131.90 | 1,109,931,798.73 | 861,176,299.43 | 556,458,159.70 | 299,843,555.72 |
| 净利润(元) | 358,783,158.23 | 1,112,952,057.78 | 863,041,291.10 | 522,745,080.65 | 259,927,230.45 | 946,036,386.53 | 745,856,113.55 | 467,673,422.98 | 249,644,286.00 |
| 归属母公司股东的净利润(元) | 360,935,095.41 | 1,131,459,559.10 | 875,838,601.48 | 531,210,932.73 | 262,384,653.95 | 964,245,973.71 | 750,480,170.42 | 470,532,188.44 | 250,777,979.73 |
| 非经常性损益(元) | 58,920,414.06 | 154,514,589.55 | 148,747,409.35 | 77,038,159.01 | 47,393,530.98 | 229,131,445.62 | 144,908,450.43 | 69,825,756.49 | 36,471,068.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 302,014,681.35 | 976,944,969.55 | 727,091,192.13 | 454,172,773.72 | 214,991,122.97 | 735,114,528.09 | 605,571,719.99 | 400,706,431.95 | 214,306,911.48 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,471,168,744.82 | 13,211,670,082.22 | 12,757,227,711.76 | 12,461,184,567.71 | 11,974,880,747.15 | 11,727,317,726.30 | 10,775,476,528.60 | 10,542,402,804.01 | 10,341,071,596.15 |
| 固定资产(元) | 4,652,806,896.76 | 4,677,966,647.98 | 4,403,289,450.24 | 4,420,744,491.98 | 4,288,374,029.96 | 4,309,162,421.76 | 3,860,853,376.44 | 3,796,728,068.46 | 3,838,387,130.41 |
| 长期股权投资(元) | 266,594,449.63 | 273,788,896.31 | 270,758,352.18 | 272,897,793.93 | 276,700,845.22 | 275,007,143.63 | 397,485,164.19 | 219,203,802.45 | 222,524,338.62 |
| 资产总计(元) | 23,133,638,313.50 | 22,844,191,495.69 | 22,484,412,477.58 | 22,307,282,055.59 | 21,437,503,666.86 | 21,124,309,445.51 | 19,703,591,994.48 | 19,090,840,343.38 | 18,696,304,833.52 |
| 流动负债(元) | 7,447,989,683.15 | 7,523,080,665.32 | 7,129,119,258.21 | 7,079,189,295.79 | 6,623,841,833.77 | 6,989,980,731.33 | 7,349,099,290.13 | 6,983,643,824.27 | 6,565,005,842.13 |
| 非流动负债(元) | 3,270,909,093.57 | 3,224,837,102.49 | 3,537,136,050.08 | 3,666,291,405.25 | 3,347,338,322.45 | 2,931,937,563.85 | 1,495,676,951.43 | 1,518,935,578.97 | 1,530,012,942.16 |
| 负债合计(元) | 10,718,898,776.72 | 10,747,917,767.81 | 10,666,255,308.29 | 10,745,480,701.04 | 9,971,180,156.22 | 9,921,918,295.18 | 8,844,776,241.56 | 8,502,579,403.24 | 8,095,018,784.29 |
| 股东权益(元) | 12,414,739,536.78 | 12,096,273,727.88 | 11,818,157,169.29 | 11,561,801,354.55 | 11,466,323,510.64 | 11,202,391,150.33 | 10,858,815,752.92 | 10,588,260,940.14 | 10,601,286,049.23 |
| 归属母公司股东的权益(元) | 12,357,907,971.91 | 12,064,199,955.89 | 11,788,275,561.42 | 11,527,503,321.09 | 11,433,382,699.38 | 11,168,127,264.81 | 10,823,005,858.89 | 10,550,685,754.70 | 10,564,166,090.90 |
| 资本公积(元) | 3,392,534,899.55 | 3,392,534,899.55 | 3,424,781,748.55 | 3,424,781,748.55 | 3,424,781,748.55 | 3,424,781,748.55 | 3,426,664,938.07 | 3,426,664,938.07 | 3,426,664,938.07 |
| 盈余公积(元) | 669,753,166.88 | 669,753,166.88 | 649,957,479.32 | 649,957,479.32 | 649,957,479.32 | 649,957,479.32 | 612,702,586.72 | 612,702,586.72 | 612,702,586.72 |
| 未分配利润(元) | 7,212,994,823.65 | 6,852,059,728.24 | 6,587,601,758.09 | 6,242,974,089.34 | 6,237,445,759.96 | 5,975,061,106.01 | 5,895,377,536.03 | 5,615,634,053.63 | 5,658,973,294.75 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,018,440,517.56 | 15,731,500,820.09 | 11,655,626,481.56 | 7,866,775,277.09 | 3,606,015,691.53 | 14,088,680,754.20 | 9,290,294,994.53 | 6,290,942,808.37 | 3,326,376,085.76 |
| 经营活动产生的现金净流量(元) | 322,482,469.62 | 1,444,741,206.72 | 657,234,744.07 | 403,288,126.03 | 238,881,856.59 | 909,504,274.01 | 611,231,898.81 | 452,646,622.41 | 209,723,851.90 |
| 购建固定无形长期资产支付的现金(元) | 200,971,024.58 | 1,033,758,824.03 | 607,017,537.59 | 340,026,492.29 | 199,818,909.75 | 1,323,434,838.63 | 747,245,384.38 | 445,714,123.40 | 192,747,495.16 |
| 投资支付的现金(元) | 124,800,000.00 | 40,000,000.00 | 72,341,140.57 | 72,341,140.57 | 40,000,000.00 | 337,812,731.59 | 244,722,125.00 | 35,028,285.00 | 29,655,470.00 |
| 投资活动产生的现金净流量(元) | -383,668,625.76 | -855,221,972.74 | -614,566,621.46 | -689,362,076.13 | -610,700,940.92 | -1,103,186,952.75 | -1,284,642,349.26 | -836,405,820.65 | -598,843,503.05 |
| 吸收投资收到的现金(元) | 22,565,000.00 | 16,425,000.00 | 8,500,000.00 | 8,500,000.00 | 1,300,000.00 | 2,700,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,264,990,923.54 | 2,900,208,727.76 | 2,621,044,003.48 | 2,340,284,312.55 | 1,397,489,746.05 | 3,936,881,461.88 | 2,023,877,942.03 | 1,812,141,264.46 | 888,121,989.87 |
| 筹资活动产生的现金净流量(元) | 222,862,739.87 | -608,823,327.67 | -264,314,091.42 | -66,832,321.20 | 62,686,944.82 | 400,198,502.99 | 84,523,901.35 | 258,321,263.90 | 111,240,685.63 |
| 现金及现金等价物净增加(元) | 152,101,117.23 | -98,736,107.46 | -184,057,417.89 | -295,977,501.80 | -302,901,237.67 | 234,410,966.79 | -584,138,717.73 | -125,232,206.22 | -282,551,096.78 |
| 期末现金及现金等价物余额(元) | 1,926,287,323.01 | 1,774,186,205.78 | 1,683,762,178.20 | 1,571,842,094.29 | 1,564,918,342.42 | 1,867,819,596.09 | 1,047,178,387.08 | 1,506,084,898.59 | 1,348,766,008.03 |
| 折旧与摊销(元) | - | 691,674,477.13 | - | 389,362,677.95 | - | 694,561,529.52 | - | 301,533,501.46 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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