| 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) | 0.17 | 0.81 | 0.59 | 0.39 | 0.17 | 0.72 | 0.46 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.17 | 0.81 | 0.59 | 0.39 | 0.17 | 0.72 | 0.44 | 0.27 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.78 | 0.58 | 0.39 | 0.17 | 0.72 | 0.45 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 4.89 | 4.79 | 4.61 | 3.75 | 3.69 | 3.49 | 3.24 | 3.14 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 1.00 | 0.63 | 0.48 | 0.20 | 0.70 | 0.29 | 0.21 | 0.04 |
| 每股营业收入(元) | 1.73 | 6.58 | 5.08 | 3.49 | 1.58 | 5.95 | 4.34 | 2.83 | 1.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.55 | 16.32 | 12.54 | 10.04 | 4.40 | 19.88 | 13.53 | 8.59 | 3.91 |
| 净资产收益率 - 加权(%) | 3.58 | 19.18 | 14.81 | 10.17 | 4.52 | 21.38 | 13.95 | 8.74 | 3.97 |
| 净资产收益率 - 平均(%) | 3.58 | 18.95 | 14.32 | 10.40 | 4.52 | 21.36 | 14.04 | 8.79 | 3.98 |
| 净资产收益率 - 扣除(%) | 3.68 | 16.30 | 12.91 | 10.56 | 4.07 | 17.71 | 14.56 | 8.82 | 3.47 |
| 总资产净利率 - 平均(%) | 2.01 | 9.80 | 7.54 | 4.95 | 2.16 | 10.11 | 6.61 | 4.14 | 1.90 |
| 总资产报酬率ROA(%) | 2.46 | 12.05 | 9.19 | 6.01 | 2.56 | 12.01 | 8.01 | 5.11 | 2.32 |
| 投入资本回报率ROIC(%) | 2.56 | 12.42 | 9.32 | 6.18 | 2.69 | 12.55 | 8.10 | 5.07 | 2.34 |
| 销售毛利率(%) | 27.05 | 27.89 | 27.49 | 25.81 | 25.57 | 26.08 | 25.13 | 24.19 | 23.30 |
| 销售净利率(%) | 10.03 | 11.95 | 11.58 | 11.29 | 10.72 | 12.22 | 10.58 | 9.99 | 9.45 |
| 资产负债率(%) | 43.42 | 43.36 | 42.58 | 51.72 | 51.43 | 53.08 | 53.83 | 53.58 | 51.83 |
| 资产周转率(倍) | 0.20 | 0.82 | 0.65 | 0.44 | 0.20 | 0.83 | 0.62 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.61 | 100.04 | 97.18 | 98.25 | 104.19 | 97.78 | 95.23 | 92.38 | 90.17 |
| 营业利润同比增长率(%) | 13.66 | 15.85 | 32.94 | 35.57 | 27.07 | 54.37 | 24.96 | 22.82 | 22.37 |
| 营业收入同比增长率(%) | 13.40 | 15.04 | 21.65 | 23.32 | 18.22 | 33.25 | 33.10 | 32.39 | 40.94 |
| 利润总额同比增长率(%) | 14.09 | 16.45 | 32.94 | 35.38 | 26.83 | 54.37 | 25.33 | 23.07 | 23.39 |
| 归属母公司股东的净利润同比增长率(%) | 7.73 | 13.51 | 32.68 | 39.03 | 32.73 | 52.81 | 25.86 | 21.76 | 25.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.53 | 27.30 | 26.86 | 42.46 | 38.35 | 54.05 | 50.21 | 43.11 | 25.29 |
| 总资产同比增长率(%) | 14.18 | 14.05 | 15.20 | 14.75 | 17.40 | 18.38 | 20.34 | 20.97 | 37.22 |
| 总负债同比增长率(%) | -3.61 | -6.84 | -8.87 | 10.75 | 16.49 | 20.01 | 28.45 | 30.14 | 75.54 |
| 净资产同比增长率(%) | 33.55 | 38.27 | 43.12 | 18.94 | 17.83 | 16.06 | 12.04 | 11.84 | 11.10 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,439,558,590.31 | 24,557,802,066.59 | 18,975,778,199.50 | 12,528,920,625.59 | 5,678,755,521.90 | 21,347,549,741.00 | 15,598,985,732.35 | 10,159,952,995.52 | 4,803,574,775.23 |
| 营业总成本(元) | 5,575,318,510.80 | 21,011,657,641.34 | 16,224,929,588.54 | 10,680,635,898.54 | 5,018,103,114.97 | 18,482,154,912.56 | 13,392,914,300.05 | 8,827,805,669.58 | 4,285,238,156.92 |
| 营业收入(元) | 6,439,558,590.31 | 24,557,802,066.59 | 18,975,778,199.50 | 12,528,920,625.59 | 5,678,755,521.90 | 21,347,549,741.00 | 15,598,985,732.35 | 10,159,952,995.52 | 4,803,574,775.23 |
| 营业利润(元) | 797,703,129.87 | 3,552,955,857.61 | 2,619,457,777.62 | 1,678,661,100.16 | 701,826,103.92 | 3,066,901,315.60 | 1,970,477,044.60 | 1,238,263,713.96 | 552,325,277.63 |
| 利润总额(元) | 800,851,636.90 | 3,553,263,492.98 | 2,621,227,218.54 | 1,677,964,713.18 | 701,966,797.55 | 3,051,257,220.38 | 1,971,669,362.24 | 1,239,424,052.57 | 553,460,788.78 |
| 净利润(元) | 646,153,478.31 | 2,933,714,738.99 | 2,198,069,104.16 | 1,414,494,515.73 | 608,556,460.28 | 2,608,051,624.02 | 1,649,952,196.01 | 1,014,835,254.94 | 453,981,307.38 |
| 归属母公司股东的净利润(元) | 647,742,424.05 | 2,920,992,940.01 | 2,159,631,223.77 | 1,394,760,848.85 | 601,262,668.34 | 2,573,344,179.92 | 1,627,645,903.30 | 1,003,187,335.23 | 452,994,753.44 |
| 非经常性损益(元) | -23,256,703.64 | 3,963,752.00 | -63,145,177.29 | -72,629,417.84 | 44,566,313.99 | 281,893,726.48 | -124,540,128.68 | -26,860,194.27 | 50,602,210.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 670,999,127.69 | 2,917,029,188.01 | 2,222,776,401.06 | 1,467,390,266.69 | 556,696,354.35 | 2,291,450,453.44 | 1,752,186,031.98 | 1,030,047,529.50 | 402,392,543.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 20,219,259,090.49 | 20,071,540,170.13 | 19,618,407,751.71 | 18,704,785,487.13 | 18,758,024,977.78 | 18,755,703,565.41 | 17,720,047,116.40 | 17,408,646,433.09 | 16,917,601,275.55 |
| 固定资产(元) | 7,888,400,350.29 | 7,730,363,778.82 | 6,750,260,041.21 | 6,693,075,353.04 | 6,514,207,404.55 | 6,374,896,070.41 | 4,812,762,953.28 | 4,460,422,484.12 | 4,325,390,011.84 |
| 长期股权投资(元) | 32,926,181.56 | 37,924,431.29 | 38,100,779.16 | 35,234,954.43 | 31,108,118.79 | 32,438,204.13 | 83,919,944.79 | 28,756,781.35 | 24,910,417.85 |
| 资产总计(元) | 32,560,632,193.75 | 31,890,584,773.41 | 30,333,179,932.84 | 29,158,975,279.09 | 28,516,934,067.12 | 27,961,214,156.28 | 26,330,760,574.69 | 25,411,743,393.51 | 24,290,576,720.24 |
| 流动负债(元) | 11,260,783,042.60 | 11,818,844,185.94 | 11,612,123,641.89 | 10,865,858,486.33 | 10,134,780,224.42 | 9,455,923,933.86 | 8,979,923,960.25 | 8,646,096,506.84 | 8,057,827,211.16 |
| 非流动负债(元) | 2,877,018,262.90 | 2,008,032,963.11 | 1,303,421,986.87 | 4,214,855,508.23 | 4,531,833,481.90 | 5,385,990,031.60 | 5,193,468,621.93 | 4,970,698,485.57 | 4,532,303,797.62 |
| 负债合计(元) | 14,137,801,305.50 | 13,826,877,149.05 | 12,915,545,628.76 | 15,080,713,994.56 | 14,666,613,706.32 | 14,841,913,965.46 | 14,173,392,582.18 | 13,616,794,992.41 | 12,590,131,008.78 |
| 股东权益(元) | 18,422,830,888.25 | 18,063,707,624.36 | 17,417,634,304.08 | 14,078,261,284.53 | 13,850,320,360.80 | 13,119,300,190.82 | 12,157,367,992.51 | 11,794,948,401.10 | 11,700,445,711.46 |
| 归属母公司股东的权益(元) | 18,249,281,297.94 | 17,894,403,984.79 | 17,221,148,790.18 | 13,893,398,852.72 | 13,665,036,787.46 | 12,941,310,409.42 | 12,032,779,362.50 | 11,681,018,144.09 | 11,597,176,820.22 |
| 资本公积(元) | 3,455,622,276.36 | 3,455,643,565.98 | 3,454,068,280.02 | 369,819,924.10 | 300,194,027.55 | 282,602,695.98 | 303,627,368.24 | 279,805,819.87 | 379,033,442.31 |
| 盈余公积(元) | 1,011,914,243.67 | 1,011,914,243.67 | 863,523,059.01 | 863,523,059.01 | 863,523,059.01 | 863,523,059.01 | 701,784,529.70 | 701,784,529.70 | 701,784,529.70 |
| 未分配利润(元) | 10,650,684,591.48 | 10,002,942,167.43 | 9,389,971,635.85 | 8,811,124,581.33 | 8,733,664,153.11 | 8,133,336,242.88 | 7,349,376,495.57 | 7,083,541,904.10 | 7,068,684,359.51 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,027,933,202.88 | 24,566,452,573.26 | 18,439,889,185.11 | 12,310,137,775.42 | 5,916,715,021.80 | 20,872,917,738.46 | 14,855,473,805.85 | 9,386,162,507.29 | 4,331,284,494.71 |
| 经营活动产生的现金净流量(元) | 107,817,235.95 | 3,723,964,354.63 | 2,363,640,073.77 | 1,718,673,593.61 | 735,871,707.43 | 2,509,666,490.56 | 1,056,630,906.28 | 761,013,129.16 | 125,930,521.34 |
| 购建固定无形长期资产支付的现金(元) | 889,061,717.36 | 2,745,462,227.77 | 2,266,133,495.04 | 1,938,773,141.25 | 706,664,201.58 | 2,941,806,763.96 | 1,889,227,499.98 | 1,373,819,652.01 | 611,303,110.97 |
| 投资支付的现金(元) | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - | 5,938,072.83 | 56,500,000.00 | - | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -672,244,305.16 | -1,209,279,753.49 | -1,237,517,697.05 | -990,771,136.32 | -392,154,360.98 | -2,671,313,840.10 | -1,667,358,829.43 | -1,493,780,685.20 | -937,267,633.70 |
| 吸收投资收到的现金(元) | 10,500,000.00 | 7,090,938.20 | 7,090,938.20 | 7,090,938.20 | - | 224,850,000.00 | 175,850,000.00 | 175,850,000.00 | - |
| 取得借款收到的现金(元) | 1,070,000,000.00 | 1,567,786,939.45 | 1,762,379,200.00 | 918,843,500.00 | 51,848,300.00 | 3,001,232,279.95 | 1,803,594,000.00 | 1,243,594,000.00 | 300,000,000.00 |
| 筹资活动产生的现金净流量(元) | -137,251,200.68 | -1,091,850,288.51 | -768,409,291.37 | -877,206,246.29 | 18,239,191.91 | -596,874,305.36 | -612,578,047.48 | -123,929,030.92 | -78,510,991.23 |
| 现金及现金等价物净增加(元) | -708,524,367.37 | 1,574,626,897.07 | 550,701,764.20 | 271,578.55 | 467,764,442.70 | -639,673,623.32 | -1,077,958,904.85 | -769,569,702.01 | -836,758,913.67 |
| 期末现金及现金等价物余额(元) | 2,916,431,131.47 | 3,624,955,498.84 | 2,601,030,365.97 | 2,050,600,180.32 | 2,518,093,044.47 | 2,050,328,601.77 | 1,612,043,320.24 | 1,920,432,523.08 | 1,853,243,311.42 |
| 折旧与摊销(元) | - | 743,050,999.69 | - | 334,375,388.41 | - | 575,052,792.50 | - | 297,921,169.66 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-13 | 2022-04-26 |
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