| 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) | 1.57 | 10.32 | 7.35 | 3.77 | 1.42 | 5.71 | 3.20 | 1.24 | 0.28 |
| 每股收益 - 稀释(元) | 1.57 | 10.32 | 7.35 | 3.77 | 1.42 | 5.71 | 3.20 | 1.24 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 1.57 | 10.32 | 7.34 | 3.76 | 1.42 | 5.71 | 3.20 | 1.24 | 0.28 |
| 每股净资产BPS(元) | 49.15 | 47.68 | 44.61 | 41.11 | 39.70 | 38.14 | 35.21 | 33.19 | 32.92 |
| 每股经营活动产生的现金流量净额(元) | 3.51 | 58.30 | 33.62 | 28.16 | 4.97 | 48.38 | 31.27 | 14.83 | 4.10 |
| 每股营业收入(元) | 42.92 | 206.90 | 145.05 | 89.35 | 41.28 | 145.67 | 91.95 | 51.73 | 22.96 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.19 | 21.64 | 16.45 | 9.15 | 3.57 | 14.97 | 9.08 | 3.72 | 0.84 |
| 净资产收益率 - 加权(%) | 3.24 | 24.40 | 17.74 | 9.36 | 3.65 | 16.14 | 9.43 | 3.75 | 0.85 |
| 净资产收益率 - 平均(%) | 3.24 | 24.05 | 17.74 | 9.50 | 3.65 | 16.13 | 9.43 | 3.75 | 0.85 |
| 净资产收益率 - 扣除(%) | 2.62 | 20.50 | 14.90 | 8.10 | 3.08 | 14.08 | 8.16 | 3.14 | 0.54 |
| 总资产净利率 - 平均(%) | 0.70 | 5.34 | 4.00 | 2.11 | 0.84 | 4.49 | 2.77 | 1.23 | 0.30 |
| 总资产报酬率ROA(%) | 0.84 | 6.19 | 4.58 | 2.43 | 0.96 | 5.21 | 3.29 | 1.39 | 0.33 |
| 投入资本回报率ROIC(%) | 2.48 | 18.87 | 14.41 | 7.59 | 2.87 | 12.15 | 6.80 | 2.64 | 0.60 |
| 销售毛利率(%) | 21.88 | 20.21 | 19.79 | 18.33 | 17.86 | 17.04 | 15.89 | 13.51 | 12.40 |
| 销售净利率(%) | 3.82 | 5.20 | 5.29 | 4.40 | 3.64 | 4.18 | 3.73 | 2.61 | 1.36 |
| 资产负债率(%) | 77.14 | 77.86 | 77.37 | 77.94 | 76.95 | 75.42 | 73.59 | 69.29 | 66.77 |
| 资产周转率(倍) | 0.18 | 1.03 | 0.76 | 0.48 | 0.23 | 1.07 | 0.74 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.37 | 95.08 | 93.89 | 96.61 | 77.97 | 97.44 | 104.15 | 101.48 | 94.90 |
| 营业利润同比增长率(%) | 9.43 | 76.88 | 120.41 | 197.08 | 399.30 | 365.07 | 212.38 | 108.56 | 64.17 |
| 营业收入同比增长率(%) | 3.97 | 42.04 | 57.75 | 72.72 | 79.83 | 96.20 | 84.37 | 65.71 | 63.02 |
| 利润总额同比增长率(%) | 9.59 | 76.80 | 115.08 | 188.70 | 394.78 | 366.57 | 208.65 | 110.58 | 60.72 |
| 归属母公司股东的净利润同比增长率(%) | 10.62 | 80.72 | 129.47 | 204.68 | 410.89 | 445.86 | 281.13 | 206.35 | 240.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.24 | 82.01 | 131.32 | 220.02 | 593.68 | 1,146.42 | 843.66 | 721.72 | 729.44 |
| 总资产同比增长率(%) | 23.89 | 37.60 | 46.23 | 70.88 | 72.55 | 66.97 | 69.23 | 55.20 | 41.68 |
| 总负债同比增长率(%) | 24.18 | 42.05 | 53.74 | 92.21 | 98.87 | 94.47 | 95.21 | 79.41 | 57.06 |
| 净资产同比增长率(%) | 23.81 | 25.02 | 26.67 | 23.87 | 20.59 | 16.79 | 24.30 | 18.90 | 18.14 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 124,944,397,000.00 | 602,315,354,000.00 | 422,274,838,000.00 | 260,124,143,000.00 | 120,173,608,000.00 | 424,060,635,000.00 | 267,687,847,000.00 | 150,607,252,000.00 | 66,825,185,000.00 |
| 营业总成本(元) | 120,733,401,000.00 | 567,681,132,000.00 | 397,395,929,000.00 | 247,488,264,000.00 | 115,208,987,000.00 | 401,187,332,000.00 | 254,904,996,000.00 | 145,564,784,000.00 | 65,607,295,000.00 |
| 营业收入(元) | 124,944,397,000.00 | 602,315,354,000.00 | 422,274,838,000.00 | 260,124,143,000.00 | 120,173,608,000.00 | 424,060,635,000.00 | 267,687,847,000.00 | 150,607,252,000.00 | 66,825,185,000.00 |
| 营业利润(元) | 5,798,486,000.00 | 38,103,095,000.00 | 26,637,286,000.00 | 13,731,283,000.00 | 5,298,604,000.00 | 21,541,819,000.00 | 12,085,367,000.00 | 4,622,116,000.00 | 1,061,216,000.00 |
| 利润总额(元) | 5,717,365,000.00 | 37,268,637,000.00 | 26,065,405,000.00 | 13,399,920,000.00 | 5,217,239,000.00 | 21,079,729,000.00 | 12,119,113,000.00 | 4,641,481,000.00 | 1,054,455,000.00 |
| 净利润(元) | 4,770,879,000.00 | 31,344,070,000.00 | 22,326,427,000.00 | 11,439,719,000.00 | 4,369,995,000.00 | 17,713,104,000.00 | 9,988,360,000.00 | 3,933,136,000.00 | 911,510,000.00 |
| 归属母公司股东的净利润(元) | 4,568,793,000.00 | 30,040,811,000.00 | 21,366,896,000.00 | 10,954,145,000.00 | 4,130,063,000.00 | 16,622,448,000.00 | 9,311,467,000.00 | 3,595,279,000.00 | 808,408,000.00 |
| 非经常性损益(元) | 816,813,000.00 | 1,578,379,000.00 | 2,018,135,000.00 | 1,259,290,000.00 | 564,936,000.00 | 984,656,000.00 | 946,840,000.00 | 565,869,000.00 | 294,465,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,751,980,000.00 | 28,462,432,000.00 | 19,348,761,000.00 | 9,694,855,000.00 | 3,565,127,000.00 | 15,637,792,000.00 | 8,364,627,000.00 | 3,029,410,000.00 | 513,943,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 292,893,774,000.00 | 302,121,446,000.00 | 275,133,017,000.00 | 266,007,134,000.00 | 256,761,554,000.00 | 240,803,507,000.00 | 216,323,930,000.00 | 182,568,582,000.00 | 174,204,810,000.00 |
| 固定资产(元) | 231,093,876,000.00 | 230,903,820,000.00 | 208,156,974,000.00 | 181,104,955,000.00 | 147,738,433,000.00 | 131,880,369,000.00 | 101,340,045,000.00 | 69,924,659,000.00 | 61,987,370,000.00 |
| 长期股权投资(元) | 18,102,324,000.00 | 17,647,212,000.00 | 16,909,759,000.00 | 16,473,886,000.00 | 15,811,251,000.00 | 15,485,402,000.00 | 13,377,049,000.00 | 8,426,666,000.00 | 8,971,327,000.00 |
| 资产总计(元) | 677,783,621,000.00 | 679,547,670,000.00 | 623,283,496,000.00 | 591,133,407,000.00 | 547,102,961,000.00 | 493,860,646,000.00 | 426,230,852,000.00 | 345,942,881,000.00 | 317,073,763,000.00 |
| 流动负债(元) | 444,080,698,000.00 | 453,666,671,000.00 | 419,276,686,000.00 | 403,689,601,000.00 | 373,839,362,000.00 | 333,344,561,000.00 | 287,644,882,000.00 | 217,930,002,000.00 | 189,583,715,000.00 |
| 非流动负债(元) | 78,755,888,000.00 | 75,418,886,000.00 | 62,939,953,000.00 | 57,042,650,000.00 | 47,178,793,000.00 | 39,126,248,000.00 | 26,021,742,000.00 | 21,772,613,000.00 | 22,118,169,000.00 |
| 负债合计(元) | 522,836,586,000.00 | 529,085,557,000.00 | 482,216,639,000.00 | 460,732,251,000.00 | 421,018,155,000.00 | 372,470,809,000.00 | 313,666,624,000.00 | 239,702,615,000.00 | 211,701,884,000.00 |
| 股东权益(元) | 154,947,035,000.00 | 150,462,113,000.00 | 141,066,857,000.00 | 130,401,156,000.00 | 126,084,806,000.00 | 121,389,837,000.00 | 112,564,228,000.00 | 106,240,266,000.00 | 105,371,879,000.00 |
| 归属母公司股东的权益(元) | 143,090,246,000.00 | 138,810,065,000.00 | 129,855,730,000.00 | 119,665,542,000.00 | 115,576,583,000.00 | 111,029,299,000.00 | 102,513,686,000.00 | 96,609,041,000.00 | 95,844,610,000.00 |
| 资本公积(元) | 62,178,342,000.00 | 62,041,774,000.00 | 61,882,808,000.00 | 62,265,717,000.00 | 62,048,998,000.00 | 61,705,893,000.00 | 61,265,290,000.00 | 60,885,736,000.00 | 60,820,262,000.00 |
| 盈余公积(元) | 7,374,087,000.00 | 7,374,087,000.00 | 6,838,541,000.00 | 6,838,541,000.00 | 6,838,541,000.00 | 6,838,541,000.00 | 5,009,088,000.00 | 5,009,088,000.00 | 5,009,088,000.00 |
| 未分配利润(元) | 71,692,765,000.00 | 67,123,972,000.00 | 58,985,603,000.00 | 48,572,852,000.00 | 45,073,295,000.00 | 40,943,232,000.00 | 35,461,704,000.00 | 29,745,516,000.00 | 27,264,315,000.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 124,156,838,000.00 | 572,704,798,000.00 | 396,455,740,000.00 | 251,313,806,000.00 | 93,703,601,000.00 | 413,209,226,000.00 | 278,809,515,000.00 | 152,837,481,000.00 | 63,413,842,000.00 |
| 经营活动产生的现金净流量(元) | 10,227,984,000.00 | 169,725,025,000.00 | 97,860,288,000.00 | 81,971,177,000.00 | 14,465,699,000.00 | 140,837,657,000.00 | 91,036,733,000.00 | 43,185,167,000.00 | 11,933,340,000.00 |
| 购建固定无形长期资产支付的现金(元) | 26,094,349,000.00 | 122,093,509,000.00 | 100,966,754,000.00 | 65,936,866,000.00 | 32,357,737,000.00 | 97,456,862,000.00 | 64,278,202,000.00 | 36,128,310,000.00 | 13,454,362,000.00 |
| 投资支付的现金(元) | 1,606,462,000.00 | 2,084,953,000.00 | 1,466,497,000.00 | 960,274,000.00 | 384,141,000.00 | 10,572,908,000.00 | 7,616,090,000.00 | 2,463,808,000.00 | 1,701,773,000.00 |
| 投资活动产生的现金净流量(元) | -27,269,598,000.00 | -125,663,644,000.00 | -94,403,483,000.00 | -58,536,271,000.00 | -22,697,368,000.00 | -120,595,997,000.00 | -83,657,427,000.00 | -42,807,565,000.00 | -12,596,291,000.00 |
| 吸收投资收到的现金(元) | - | 98,000,000.00 | - | - | - | 507,625,000.00 | 472,625,000.00 | 276,625,000.00 | 276,625,000.00 |
| 取得借款收到的现金(元) | 12,703,500,000.00 | 45,304,083,000.00 | 22,414,038,000.00 | 17,114,038,000.00 | 13,214,038,000.00 | 27,635,948,000.00 | 19,637,913,000.00 | 19,435,013,000.00 | 7,541,161,000.00 |
| 筹资活动产生的现金净流量(元) | -5,183,543,000.00 | 12,817,127,000.00 | 256,219,000.00 | 4,050,212,000.00 | 12,050,081,000.00 | -19,488,683,000.00 | -15,997,988,000.00 | -9,002,326,000.00 | -7,253,364,000.00 |
| 现金及现金等价物净增加(元) | -22,332,997,000.00 | 57,329,288,000.00 | 4,083,536,000.00 | 28,045,903,000.00 | 3,709,376,000.00 | 1,362,597,000.00 | -8,193,681,000.00 | -8,482,974,000.00 | -7,890,637,000.00 |
| 期末现金及现金等价物余额(元) | 86,178,748,000.00 | 108,511,745,000.00 | 55,265,993,000.00 | 79,228,360,000.00 | 54,891,833,000.00 | 51,182,457,000.00 | 41,626,179,000.00 | 41,336,886,000.00 | 41,929,223,000.00 |
| 折旧与摊销(元) | - | 42,162,221,000.00 | - | 17,584,724,000.00 | - | 19,785,778,000.00 | - | 9,004,213,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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