| 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) | 0.56 | 2.81 | 1.90 | 1.67 | 1.28 | 35.14 | 35.20 | 33.43 | 31.39 |
| 每股收益 - 稀释(元) | 0.55 | 2.77 | 1.87 | 1.63 | 1.25 | 34.30 | 34.18 | 32.44 | 30.45 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 2.56 | 1.84 | 1.62 | 1.24 | 33.08 | 33.34 | 31.66 | 29.73 |
| 每股净资产BPS(元) | 38.34 | 39.38 | 39.94 | 41.19 | 41.28 | 40.36 | 41.27 | 38.23 | 35.76 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 3.63 | 3.61 | 3.38 | 1.60 | 37.61 | 36.77 | 35.07 | 26.42 |
| 每股营业收入(元) | 1.56 | 6.62 | 5.65 | 4.70 | 3.09 | 54.31 | 51.07 | 48.33 | 45.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.32 | 6.51 | 4.62 | 3.93 | 3.01 | 81.98 | 80.78 | 82.81 | 83.14 |
| 净资产收益率 - 加权(%) | 1.28 | 6.29 | 4.49 | 3.86 | 3.02 | 143.63 | 140.94 | 141.85 | 142.71 |
| 净资产收益率 - 平均(%) | 1.30 | 6.45 | 4.60 | 3.97 | 3.04 | 142.96 | 141.15 | 143.27 | 142.50 |
| 净资产收益率 - 扣除(%) | 1.68 | 5.22 | 3.53 | 2.45 | 1.77 | 83.65 | 81.69 | 83.05 | 83.33 |
| 总资产净利率 - 平均(%) | 1.35 | 6.08 | 4.47 | 4.36 | 3.26 | 128.48 | 129.43 | 133.20 | 125.16 |
| 总资产报酬率ROA(%) | 1.50 | 6.40 | 4.52 | 4.37 | 3.78 | 140.93 | 137.98 | 144.60 | 136.70 |
| 投入资本回报率ROIC(%) | 1.17 | 6.16 | 4.45 | 3.92 | 3.00 | 139.02 | 137.72 | 140.84 | 139.12 |
| 销售毛利率(%) | 71.60 | 63.59 | 67.01 | 66.21 | 67.15 | 79.60 | 81.03 | 81.13 | 81.60 |
| 销售净利率(%) | 40.73 | 41.76 | 35.82 | 41.83 | 47.82 | 62.64 | 69.91 | 70.10 | 70.19 |
| 资产负债率(%) | 16.94 | 12.36 | 10.14 | 6.53 | 6.99 | 7.85 | 7.02 | 5.32 | 11.41 |
| 资产周转率(倍) | 0.03 | 0.15 | 0.12 | 0.10 | 0.07 | 2.05 | 1.85 | 1.90 | 1.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.88 | 99.70 | 103.55 | 110.26 | 98.72 | 97.42 | 99.55 | 99.37 | 81.32 |
| 营业利润同比增长率(%) | -61.37 | -91.19 | -93.70 | -93.84 | -94.57 | 1,726.53 | 84,490.98 | 49,418.29 | 62,255.86 |
| 营业收入同比增长率(%) | -49.03 | -87.72 | -88.84 | -90.19 | -93.12 | 997.80 | 3,010.77 | 3,989.07 | 6,646.79 |
| 利润总额同比增长率(%) | -61.45 | -91.34 | -93.69 | -93.83 | -94.57 | 1,726.46 | 84,952.65 | 49,528.36 | 60,796.35 |
| 归属母公司股东的净利润同比增长率(%) | -58.86 | -92.19 | -94.41 | -94.84 | -95.80 | 1,664.19 | 31,918.64 | 27,728.49 | 37,527.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.58 | -93.86 | -95.78 | -96.79 | -97.54 | 1,879.12 | 65,616.92 | 319,397.92 | 756,669.14 |
| 总资产同比增长率(%) | 5.64 | 4.09 | -1.71 | 7.54 | 8.19 | 452.90 | 797.70 | 654.72 | 652.04 |
| 总负债同比增长率(%) | 155.83 | 63.82 | 41.86 | 31.84 | -33.70 | 55.92 | 160.56 | 57.94 | 316.56 |
| 净资产同比增长率(%) | -6.31 | -1.66 | -2.28 | 8.64 | 16.20 | 580.72 | 890.33 | 771.75 | 670.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 762,296,613.07 | 3,231,124,896.50 | 2,745,050,759.03 | 2,282,752,911.68 | 1,495,439,073.13 | 26,315,360,917.43 | 24,589,378,264.71 | 23,266,532,278.92 | 21,736,870,739.50 |
| 营业总成本(元) | 473,480,332.91 | 2,186,310,997.65 | 1,662,027,861.60 | 1,261,196,074.73 | 785,986,402.06 | 7,434,730,192.24 | 5,977,811,319.07 | 5,490,861,717.68 | 4,844,206,985.44 |
| 营业收入(元) | 762,296,613.07 | 3,231,124,896.50 | 2,745,050,759.03 | 2,282,752,911.68 | 1,495,439,073.13 | 26,315,360,917.43 | 24,589,378,264.71 | 23,266,532,278.92 | 21,736,870,739.50 |
| 营业利润(元) | 350,290,526.37 | 1,613,490,678.57 | 1,162,319,507.43 | 1,093,713,472.17 | 906,770,851.99 | 18,311,868,890.96 | 18,463,285,280.42 | 17,762,472,804.66 | 16,692,309,994.24 |
| 利润总额(元) | 349,035,586.59 | 1,580,344,407.11 | 1,163,578,508.98 | 1,095,018,947.29 | 905,307,993.58 | 18,257,857,343.46 | 18,437,907,421.60 | 17,739,815,925.43 | 16,668,478,729.15 |
| 净利润(元) | 310,478,780.77 | 1,349,232,217.24 | 983,181,037.09 | 954,930,273.77 | 715,140,634.14 | 16,484,094,355.96 | 17,190,203,671.36 | 16,310,273,900.06 | 15,257,942,841.81 |
| 归属母公司股东的净利润(元) | 247,428,846.59 | 1,251,608,151.75 | 896,732,603.94 | 785,816,244.18 | 601,496,251.76 | 16,030,169,077.77 | 16,050,296,882.48 | 15,243,596,512.77 | 14,311,867,476.47 |
| 非经常性损益(元) | -68,343,148.21 | 247,628,949.67 | 211,115,564.25 | 295,821,024.38 | 248,351,218.10 | -327,367,324.57 | -181,543,450.40 | -42,621,141.03 | -33,266,615.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 315,771,994.80 | 1,003,979,202.08 | 685,617,039.69 | 489,995,219.80 | 353,145,033.66 | 16,357,536,402.34 | 16,231,840,332.88 | 15,286,217,653.80 | 14,345,134,092.22 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,794,140,258.77 | 11,987,605,535.29 | 9,830,718,384.49 | 10,092,150,896.65 | 12,924,564,815.71 | 13,194,977,225.32 | 15,347,795,501.40 | 18,094,464,476.16 | 19,450,644,172.37 |
| 固定资产(元) | 326,723,384.02 | 339,746,120.78 | 335,070,701.53 | 351,105,117.55 | 255,290,045.47 | 262,284,775.16 | 277,773,191.09 | 246,508,762.00 | 180,352,287.01 |
| 长期股权投资(元) | 6,016,247.29 | 6,016,247.29 | 7,695,321.15 | 4,045,321.15 | 4,045,321.15 | 4,045,321.15 | 5,311,724.66 | 5,311,724.66 | 5,311,724.66 |
| 资产总计(元) | 23,374,666,912.49 | 22,619,116,790.11 | 22,246,455,354.91 | 22,108,261,535.30 | 22,127,092,267.00 | 21,730,643,774.98 | 22,633,309,151.87 | 20,558,905,403.41 | 20,451,740,484.17 |
| 流动负债(元) | 1,396,627,560.82 | 1,517,210,322.49 | 1,096,639,136.98 | 482,364,513.24 | 607,326,461.77 | 798,775,235.90 | 1,551,425,282.83 | 1,046,904,532.23 | 2,282,844,411.70 |
| 非流动负债(元) | 2,562,205,655.69 | 1,277,495,359.25 | 1,158,770,215.10 | 960,489,759.22 | 940,144,428.03 | 907,167,170.56 | 38,415,298.49 | 47,491,615.73 | 51,337,654.17 |
| 负债合计(元) | 3,958,833,216.51 | 2,794,705,681.74 | 2,255,409,352.08 | 1,442,854,272.46 | 1,547,470,889.80 | 1,705,942,406.46 | 1,589,840,581.32 | 1,094,396,147.96 | 2,334,182,065.87 |
| 股东权益(元) | 19,415,833,695.98 | 19,824,411,108.37 | 19,991,046,002.83 | 20,665,407,262.84 | 20,579,621,377.20 | 20,024,701,368.52 | 21,043,468,570.55 | 19,464,509,255.45 | 18,117,558,418.30 |
| 归属母公司股东的权益(元) | 18,741,407,376.32 | 19,229,372,817.81 | 19,416,105,391.85 | 19,997,220,374.52 | 20,003,813,439.49 | 19,554,218,225.76 | 19,869,339,043.98 | 18,407,027,669.87 | 17,214,314,873.10 |
| 资本公积(元) | 2,059,838,175.13 | 2,043,259,747.04 | 2,011,775,806.12 | 1,969,053,820.87 | 1,915,939,230.35 | 1,815,102,076.76 | 1,738,428,949.80 | 1,708,337,305.75 | 1,662,607,279.05 |
| 盈余公积(元) | 189,910,161.10 | 189,910,161.10 | 179,471,845.00 | 179,471,845.00 | 179,471,845.00 | 179,471,845.00 | 40,863,411.55 | 40,863,411.55 | 40,863,411.55 |
| 未分配利润(元) | 16,861,417,589.53 | 16,613,988,742.94 | 16,269,551,511.23 | 16,158,635,151.47 | 17,151,795,136.55 | 16,550,298,884.79 | 16,709,035,122.94 | 15,902,334,753.24 | 15,289,775,855.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 494,587,385.61 | 3,221,447,193.31 | 2,842,437,755.32 | 2,516,948,003.93 | 1,476,271,022.88 | 25,635,560,360.73 | 24,479,623,123.35 | 23,119,807,453.40 | 17,677,281,156.94 |
| 经营活动产生的现金净流量(元) | 167,048,901.89 | 1,770,117,013.72 | 1,752,388,418.26 | 1,639,321,130.69 | 774,274,874.97 | 18,221,682,959.48 | 17,701,606,231.67 | 16,885,771,271.60 | 12,719,185,146.12 |
| 购建固定无形长期资产支付的现金(元) | 815,442.58 | 212,653,113.39 | 197,869,712.71 | 191,581,414.72 | 9,597,725.37 | 211,898,013.78 | 160,724,103.03 | 115,107,616.66 | 103,433,575.86 |
| 投资支付的现金(元) | 5,205,822,438.81 | 14,419,603,527.47 | 12,636,430,764.51 | 8,967,597,629.20 | 4,028,962,710.43 | 13,981,839,015.19 | 8,996,142,056.21 | 3,770,357,474.94 | 230,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,756,853,070.51 | -4,185,895,082.74 | -4,923,713,764.53 | -3,025,467,675.62 | -732,707,257.50 | -12,943,376,393.15 | -7,995,469,955.09 | -3,070,828,828.75 | -114,035,009.53 |
| 取得借款收到的现金(元) | 1,768,210,000.00 | 1,529,484,888.80 | 989,484,888.80 | - | - | 256,751,185.96 | - | - | - |
| 筹资活动产生的现金净流量(元) | 556,532,634.76 | -922,782,117.90 | -1,012,375,364.29 | -1,187,627,606.86 | -5,427,802.33 | -275,815,341.43 | -449,039,107.18 | -648,625,006.50 | -203,390,770.27 |
| 现金及现金等价物净增加(元) | -1,028,624,530.42 | -3,269,117,448.21 | -4,106,987,604.03 | -2,451,706,122.97 | -31,221,981.45 | 5,018,293,050.16 | 9,744,799,750.22 | 13,521,035,845.36 | 12,397,944,221.88 |
| 期末现金及现金等价物余额(元) | 1,261,377,867.18 | 2,290,002,117.60 | 1,452,131,961.78 | 3,107,413,442.84 | 5,527,897,584.36 | 5,559,119,565.81 | 10,285,626,265.87 | 14,061,862,361.01 | 12,938,770,737.53 |
| 折旧与摊销(元) | - | 78,865,308.67 | - | 47,471,443.17 | - | 111,131,485.36 | - | 41,200,242.97 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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