| 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) | 0.87 | 2.11 | 1.67 | 1.23 | 0.81 | 2.07 | 1.70 | 1.21 | 0.79 |
| 每股收益 - 稀释(元) | 0.87 | 2.11 | 1.67 | 1.23 | 0.81 | 2.07 | 1.70 | 1.21 | 0.79 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 2.03 | 1.60 | 1.15 | 0.72 | 2.07 | 1.70 | 1.21 | 0.79 |
| 每股净资产BPS(元) | 14.73 | 13.78 | 13.48 | 13.01 | 13.04 | 12.23 | 11.93 | 11.45 | 11.47 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 3.07 | 2.44 | 1.53 | 0.60 | 4.43 | 3.55 | 2.30 | 1.00 |
| 每股营业收入(元) | 3.28 | 11.98 | 8.80 | 5.89 | 3.05 | 13.94 | 10.34 | 7.09 | 3.73 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.89 | 14.76 | 11.87 | 8.86 | 5.53 | 16.97 | 14.22 | 10.60 | 6.86 |
| 净资产收益率 - 加权(%) | 6.09 | 16.24 | 13.06 | 9.67 | 6.13 | 18.22 | 15.04 | 10.49 | 7.13 |
| 净资产收益率 - 平均(%) | 6.09 | 16.77 | 13.35 | 9.81 | 6.13 | 18.17 | 15.05 | 11.00 | 7.13 |
| 净资产收益率 - 扣除(%) | 5.80 | 14.04 | 11.53 | 8.66 | 5.42 | 16.43 | 13.90 | 10.39 | 6.87 |
| 总资产净利率 - 平均(%) | 4.33 | 11.08 | 8.47 | 6.15 | 3.82 | 11.80 | 10.35 | 7.95 | 4.95 |
| 总资产报酬率ROA(%) | 5.20 | 13.12 | 10.30 | 7.42 | 4.63 | 14.65 | 12.82 | 9.93 | 6.09 |
| 投入资本回报率ROIC(%) | 4.82 | 12.73 | 9.94 | 7.40 | 4.53 | 12.76 | 10.62 | 7.70 | 4.91 |
| 销售毛利率(%) | 44.37 | 31.81 | 33.05 | 34.49 | 39.52 | 31.38 | 33.41 | 35.79 | 41.27 |
| 销售净利率(%) | 29.57 | 18.70 | 19.85 | 21.09 | 25.41 | 17.57 | 20.57 | 22.61 | 26.81 |
| 资产负债率(%) | 29.30 | 29.27 | 33.40 | 31.46 | 32.18 | 35.15 | 35.10 | 35.10 | 36.09 |
| 资产周转率(倍) | 0.15 | 0.59 | 0.43 | 0.29 | 0.15 | 0.67 | 0.50 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.06 | 99.06 | 96.75 | 92.48 | 81.21 | 104.78 | 104.47 | 99.62 | 93.74 |
| 营业利润同比增长率(%) | 25.13 | 4.17 | -4.62 | -10.82 | -10.13 | -1.61 | -0.32 | 19.59 | 31.37 |
| 营业收入同比增长率(%) | 7.32 | 0.20 | -0.69 | -3.04 | -4.57 | 8.59 | 10.28 | 17.49 | 23.96 |
| 利润总额同比增长率(%) | 24.88 | 4.81 | -4.40 | -10.86 | -9.76 | -1.06 | 1.69 | 23.23 | 39.13 |
| 归属母公司股东的净利润同比增长率(%) | 20.21 | 14.39 | 10.06 | 10.67 | 6.96 | 11.29 | 12.70 | 25.82 | 49.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.84 | 12.27 | 9.47 | 10.43 | 4.61 | 8.98 | 9.15 | 19.49 | 36.49 |
| 总资产同比增长率(%) | 5.95 | 15.15 | 21.65 | 21.65 | 22.38 | 11.84 | 9.32 | 8.41 | 11.42 |
| 总负债同比增长率(%) | -3.54 | -4.11 | 15.76 | 9.06 | 9.13 | 4.68 | 1.45 | -5.10 | 4.11 |
| 净资产同比增长率(%) | 12.90 | 31.49 | 31.80 | 32.61 | 32.62 | 15.04 | 15.32 | 16.89 | 17.61 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,344,608,736.13 | 26,845,529,756.25 | 19,730,305,891.67 | 13,209,322,778.97 | 6,843,970,382.32 | 26,792,900,343.99 | 19,868,220,143.09 | 13,622,829,729.41 | 7,171,528,574.94 |
| 营业总成本(元) | 4,802,403,347.66 | 21,059,682,511.84 | 15,116,600,725.57 | 9,913,059,515.77 | 4,801,347,191.71 | 21,120,282,397.31 | 15,050,786,482.89 | 9,961,297,071.26 | 4,875,132,407.74 |
| 营业收入(元) | 7,344,608,736.13 | 26,845,529,756.25 | 19,730,305,891.67 | 13,209,322,778.97 | 6,843,970,382.32 | 26,792,900,343.99 | 19,868,220,143.09 | 13,622,829,729.41 | 7,171,528,574.94 |
| 营业利润(元) | 2,559,232,173.02 | 5,912,653,233.04 | 4,619,656,209.41 | 3,280,392,345.18 | 2,045,315,194.64 | 5,675,838,411.55 | 4,843,236,839.59 | 3,678,204,570.89 | 2,275,744,457.50 |
| 利润总额(元) | 2,558,579,158.01 | 5,852,221,740.51 | 4,612,167,202.32 | 3,269,749,102.14 | 2,048,870,268.21 | 5,583,740,322.90 | 4,824,499,354.06 | 3,668,029,554.84 | 2,270,444,505.10 |
| 净利润(元) | 2,171,436,588.06 | 5,020,704,753.48 | 3,915,507,112.58 | 2,785,859,141.09 | 1,739,296,671.39 | 4,706,408,962.35 | 4,086,326,726.54 | 3,079,661,900.11 | 1,922,358,420.81 |
| 归属母公司股东的净利润(元) | 1,944,336,625.71 | 4,559,652,079.29 | 3,584,860,164.44 | 2,582,913,815.68 | 1,617,411,584.81 | 3,986,811,621.16 | 3,260,330,118.24 | 2,331,553,800.09 | 1,512,095,465.70 |
| 非经常性损益(元) | 30,307,710.94 | 221,778,030.70 | 100,370,415.85 | 56,496,886.09 | 33,429,731.00 | 126,415,199.93 | 74,148,385.07 | 46,029,330.88 | -2,113,589.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,914,028,914.77 | 4,337,874,048.59 | 3,484,489,748.59 | 2,526,416,929.59 | 1,583,981,853.81 | 3,860,396,421.23 | 3,186,181,733.17 | 2,285,524,469.21 | 1,514,209,054.70 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,456,870,016.69 | 7,142,963,214.68 | 10,849,577,576.95 | 9,914,349,054.52 | 13,455,156,738.65 | 7,426,832,766.90 | 10,689,532,339.92 | 9,947,000,781.71 | 10,577,900,858.21 |
| 固定资产(元) | 30,415,544,094.62 | 24,426,996,330.60 | 21,852,245,208.35 | 22,137,425,675.69 | 21,337,864,449.84 | 21,826,748,133.70 | 21,430,778,021.57 | 21,901,088,032.12 | 22,219,828,492.40 |
| 长期股权投资(元) | 786,079,925.63 | 775,982,981.89 | 750,829,861.32 | 729,361,807.37 | 711,953,235.48 | 685,597,689.92 | 656,633,647.39 | 666,989,629.94 | 623,076,966.38 |
| 资产总计(元) | 51,853,739,096.23 | 48,501,175,130.73 | 50,314,198,618.44 | 48,428,529,393.60 | 48,941,611,628.59 | 42,120,916,882.50 | 41,360,065,724.01 | 39,809,299,327.49 | 39,991,571,053.62 |
| 流动负债(元) | 6,690,437,996.65 | 5,816,301,588.84 | 7,619,658,565.01 | 6,798,859,728.17 | 6,693,425,087.97 | 5,511,302,202.77 | 5,774,016,319.29 | 5,522,890,086.45 | 6,506,666,856.17 |
| 非流动负债(元) | 8,503,221,013.16 | 8,380,646,807.49 | 9,185,502,622.26 | 8,438,740,401.01 | 9,058,394,210.66 | 9,294,081,001.98 | 8,742,881,197.11 | 8,449,417,498.35 | 7,927,398,909.19 |
| 负债合计(元) | 15,193,659,009.81 | 14,196,948,396.33 | 16,805,161,187.27 | 15,237,600,129.18 | 15,751,819,298.63 | 14,805,383,204.75 | 14,516,897,516.40 | 13,972,307,584.80 | 14,434,065,765.36 |
| 股东权益(元) | 36,660,080,086.42 | 34,304,226,734.40 | 33,509,037,431.17 | 33,190,929,264.42 | 33,189,792,329.96 | 27,315,533,677.75 | 26,843,168,207.61 | 25,836,991,742.69 | 25,557,505,288.26 |
| 归属母公司股东的权益(元) | 33,010,042,398.13 | 30,887,497,802.07 | 30,210,901,599.42 | 29,166,279,817.03 | 29,237,831,623.46 | 23,491,687,452.39 | 22,922,346,625.59 | 21,994,146,626.79 | 22,047,023,136.75 |
| 资本公积(元) | 6,351,000,373.89 | 6,351,000,373.89 | 6,353,580,072.38 | 6,352,238,941.25 | 6,348,411,215.89 | 2,715,333,694.59 | 2,716,842,956.49 | 2,716,842,956.49 | 2,713,066,183.31 |
| 盈余公积(元) | 1,486,123,906.01 | 1,486,123,906.01 | 1,078,061,162.39 | 1,078,061,162.39 | 1,078,061,162.39 | 1,078,061,162.39 | 1,078,061,162.39 | 1,078,061,162.39 | 1,078,061,162.39 |
| 未分配利润(元) | 22,696,650,267.66 | 20,752,313,641.95 | 20,185,499,311.52 | 19,183,552,962.76 | 19,339,681,561.65 | 17,722,269,976.84 | 16,995,788,473.92 | 16,067,012,155.77 | 16,178,617,044.10 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,880,031,362.49 | 26,593,533,761.97 | 19,089,812,091.79 | 12,216,621,365.40 | 5,558,102,787.64 | 28,074,033,594.30 | 20,756,552,274.16 | 13,570,584,768.53 | 6,722,759,309.67 |
| 经营活动产生的现金净流量(元) | 1,347,713,938.90 | 6,871,291,630.51 | 5,473,429,383.96 | 3,428,593,538.17 | 1,351,633,950.48 | 8,504,128,179.49 | 6,830,644,370.95 | 4,411,402,195.32 | 1,915,421,976.86 |
| 购建固定无形长期资产支付的现金(元) | 416,918,390.91 | 7,797,211,050.46 | 5,250,519,003.73 | 3,802,142,991.67 | 1,184,749,861.42 | 6,727,670,330.51 | 3,195,419,326.81 | 1,426,691,705.76 | 353,794,273.72 |
| 投资活动产生的现金净流量(元) | -414,879,282.00 | -7,740,516,232.20 | -5,249,264,672.12 | -3,799,682,128.15 | -1,184,749,861.42 | -6,696,588,122.64 | -3,188,861,223.21 | -1,420,724,013.05 | -353,794,273.72 |
| 吸收投资收到的现金(元) | - | 3,954,800,000.00 | 3,954,800,000.00 | 3,953,077,521.30 | 3,954,800,000.00 | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 806,284,850.97 | 3,597,172,516.43 | 3,371,606,897.17 | 2,289,837,216.60 | 1,372,899,594.42 | 6,169,462,215.01 | 4,947,892,441.83 | 3,794,059,800.00 | 2,707,500,000.00 |
| 筹资活动产生的现金净流量(元) | 406,601,311.67 | 725,402,387.78 | 1,895,112,847.07 | 1,516,993,775.66 | 4,118,435,214.00 | -1,624,933,150.23 | -2,043,342,764.47 | -1,856,461,833.38 | 225,723,651.26 |
| 现金及现金等价物净增加(元) | 1,339,521,634.91 | -143,385,254.89 | 2,119,279,245.41 | 1,145,907,138.63 | 4,285,317,422.41 | 182,615,644.86 | 1,598,449,683.52 | 1,134,220,758.58 | 1,787,351,317.17 |
| 期末现金及现金等价物余额(元) | 2,986,949,522.72 | 1,647,427,887.81 | 3,910,092,388.11 | 2,936,720,281.33 | 6,076,130,565.11 | 1,790,813,142.70 | 3,206,647,181.36 | 2,742,418,256.42 | 3,395,548,815.01 |
| 折旧与摊销(元) | - | 2,294,249,035.03 | - | 1,107,812,669.56 | - | 2,182,909,373.18 | - | 1,062,263,282.88 | - |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
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