| 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) | 0.46 | 1.79 | 1.97 | 1.27 | 0.60 | 1.83 | 1.59 | 1.04 | 0.45 |
| 每股收益 - 稀释(元) | 0.46 | 1.72 | 1.96 | 1.25 | 0.60 | 1.71 | 1.52 | 1.04 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 1.57 | 1.45 | 1.22 | 0.60 | 1.83 | 1.59 | 1.04 | 0.45 |
| 每股净资产BPS(元) | 21.57 | 21.07 | 20.89 | 19.06 | 18.79 | 18.08 | 17.69 | 17.28 | 16.62 |
| 每股经营活动产生的现金流量净额(元) | -5.12 | 0.69 | -7.82 | -6.08 | -5.35 | 1.89 | -8.02 | -8.37 | -7.44 |
| 每股营业收入(元) | 7.62 | 31.55 | 24.52 | 19.73 | 9.86 | 35.17 | 26.62 | 16.93 | 7.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.11 | 7.44 | 6.96 | 6.22 | 3.09 | 9.77 | 8.67 | 5.79 | 2.60 |
| 净资产收益率 - 加权(%) | 2.13 | 8.94 | 8.70 | 6.37 | 3.17 | 10.55 | 9.10 | 6.01 | 2.64 |
| 净资产收益率 - 平均(%) | 2.13 | 8.57 | 7.93 | 6.39 | 3.15 | 10.39 | 9.07 | 5.99 | 2.64 |
| 净资产收益率 - 扣除(%) | 2.07 | 7.25 | 6.82 | 6.12 | 3.04 | 9.46 | 8.53 | 5.69 | 2.53 |
| 总资产净利率 - 平均(%) | 0.80 | 2.90 | 2.79 | 2.02 | 1.08 | 3.53 | 3.18 | 2.15 | 0.98 |
| 总资产报酬率ROA(%) | 0.91 | 3.57 | 3.54 | 2.59 | 1.41 | 4.72 | 4.15 | 2.73 | 1.24 |
| 投入资本回报率ROIC(%) | 1.26 | 4.68 | 4.16 | 2.95 | 1.48 | 5.11 | 4.41 | 2.92 | 1.30 |
| 销售毛利率(%) | 17.07 | 17.92 | 18.67 | 18.63 | 18.41 | 19.09 | 19.27 | 19.37 | 19.50 |
| 销售净利率(%) | 5.53 | 4.53 | 5.62 | 5.95 | 6.03 | 4.95 | 5.67 | 5.86 | 5.77 |
| 资产负债率(%) | 58.07 | 59.76 | 59.51 | 67.24 | 63.86 | 64.96 | 62.55 | 61.51 | 59.06 |
| 资产周转率(倍) | 0.15 | 0.64 | 0.50 | 0.34 | 0.18 | 0.71 | 0.56 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.77 | 92.20 | 66.67 | 58.02 | 62.75 | 90.49 | 73.47 | 69.15 | 77.27 |
| 营业利润同比增长率(%) | -14.91 | -5.82 | 11.61 | 22.50 | 46.38 | 21.27 | 33.21 | 30.61 | 38.37 |
| 营业收入同比增长率(%) | -6.75 | 8.17 | 10.87 | 18.61 | 34.67 | 23.58 | 32.94 | 32.04 | 43.27 |
| 利润总额同比增长率(%) | -17.04 | -6.91 | 10.68 | 21.46 | 43.00 | 22.20 | 34.87 | 32.68 | 44.11 |
| 归属母公司股东的净利润同比增长率(%) | -8.71 | 3.38 | 10.10 | 20.16 | 36.14 | 20.16 | 41.85 | 43.35 | 48.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.65 | 4.10 | 9.65 | 20.25 | 37.76 | 23.57 | 45.18 | 43.32 | 45.44 |
| 总资产同比增长率(%) | 14.02 | 16.69 | 25.40 | 30.41 | 28.60 | 25.09 | 30.71 | 32.35 | 41.73 |
| 总负债同比增长率(%) | 3.68 | 7.35 | 19.31 | 42.56 | 39.05 | 32.71 | 39.81 | 42.09 | 63.15 |
| 净资产同比增长率(%) | 34.16 | 35.83 | 37.20 | 11.83 | 14.38 | 13.35 | 18.63 | 20.01 | 19.45 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,138,565,885.69 | 8,825,814,694.71 | 6,751,388,580.55 | 4,593,663,368.48 | 2,293,413,116.59 | 8,159,348,079.61 | 6,089,660,825.66 | 3,872,976,143.90 | 1,702,972,152.57 |
| 营业总成本(元) | 1,971,903,462.40 | 8,167,042,085.81 | 6,178,837,259.59 | 4,186,717,269.45 | 2,099,264,044.03 | 7,504,879,826.30 | 5,570,083,243.76 | 3,547,413,153.07 | 1,582,335,340.19 |
| 营业收入(元) | 2,138,565,885.69 | 8,825,814,694.71 | 6,751,388,580.55 | 4,593,663,368.48 | 2,293,413,116.59 | 8,159,348,079.61 | 6,089,660,825.66 | 3,872,976,143.90 | 1,702,972,152.57 |
| 营业利润(元) | 144,724,813.03 | 473,074,913.77 | 469,147,553.57 | 335,951,113.40 | 170,085,536.96 | 502,314,225.37 | 420,336,907.30 | 274,241,663.75 | 116,198,092.70 |
| 利润总额(元) | 141,398,807.46 | 468,662,305.46 | 466,805,101.48 | 334,301,487.63 | 170,433,014.66 | 503,457,288.43 | 421,773,657.11 | 275,227,709.42 | 119,183,763.70 |
| 净利润(元) | 118,269,490.98 | 399,776,798.68 | 379,217,208.07 | 273,092,895.86 | 138,184,640.19 | 403,992,698.45 | 344,978,144.21 | 227,120,894.31 | 98,333,934.05 |
| 归属母公司股东的净利润(元) | 127,477,634.30 | 438,526,067.05 | 400,286,140.26 | 284,965,611.18 | 139,636,382.34 | 424,130,351.91 | 363,561,282.16 | 237,161,643.82 | 102,571,276.46 |
| 非经常性损益(元) | 2,070,934.85 | 11,288,657.52 | 8,264,423.11 | 4,551,024.85 | 2,357,401.61 | 13,761,762.42 | 6,046,395.22 | 3,969,149.92 | 2,922,445.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 125,406,699.45 | 427,237,409.53 | 392,021,717.15 | 280,414,586.33 | 137,278,980.73 | 410,368,589.49 | 357,514,886.94 | 233,192,493.90 | 99,648,830.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,595,139,190.84 | 10,951,241,734.86 | 11,278,740,858.66 | 11,144,857,777.22 | 9,605,032,694.38 | 9,967,377,011.60 | 9,514,460,496.10 | 9,032,706,967.25 | 8,225,423,715.60 |
| 固定资产(元) | 766,733,510.72 | 776,386,588.35 | 417,069,696.43 | 414,486,370.66 | 392,734,481.67 | 400,267,030.92 | 184,879,778.81 | 183,365,634.41 | 182,713,146.45 |
| 长期股权投资(元) | 104,425,296.69 | 102,707,918.84 | 96,714,981.37 | 91,988,155.06 | 95,076,642.32 | 62,083,382.72 | 58,705,087.80 | 60,181,474.07 | 45,934,286.36 |
| 资产总计(元) | 14,616,377,306.29 | 14,853,290,162.37 | 14,453,568,625.24 | 14,319,272,809.30 | 12,819,023,174.99 | 12,728,957,138.92 | 11,525,697,222.61 | 10,979,986,655.97 | 9,968,049,139.89 |
| 流动负债(元) | 8,392,449,328.40 | 8,807,935,684.01 | 8,521,945,466.71 | 8,507,672,858.09 | 7,090,630,921.41 | 7,185,827,259.80 | 6,112,035,888.89 | 5,671,457,583.86 | 4,836,471,356.85 |
| 非流动负债(元) | 94,982,467.14 | 67,855,646.13 | 79,889,202.67 | 1,121,294,941.67 | 1,095,530,798.22 | 1,082,614,086.96 | 1,097,731,509.30 | 1,082,826,912.15 | 1,050,607,024.93 |
| 负债合计(元) | 8,487,431,795.54 | 8,875,791,330.14 | 8,601,834,669.38 | 9,628,967,799.76 | 8,186,161,719.63 | 8,268,441,346.76 | 7,209,767,398.19 | 6,754,284,496.01 | 5,887,078,381.78 |
| 股东权益(元) | 6,128,945,510.75 | 5,977,498,832.23 | 5,851,733,955.86 | 4,690,305,009.54 | 4,632,861,455.36 | 4,460,515,792.16 | 4,315,929,824.42 | 4,225,702,159.96 | 4,080,970,758.11 |
| 归属母公司股东的权益(元) | 6,054,589,782.62 | 5,894,134,365.72 | 5,751,505,948.59 | 4,580,941,468.88 | 4,512,984,098.44 | 4,339,153,786.33 | 4,192,035,337.46 | 4,096,295,746.02 | 3,945,753,266.39 |
| 资本公积(元) | 3,095,784,071.74 | 3,074,807,017.33 | 2,983,301,300.85 | 1,789,129,605.31 | 1,781,045,608.60 | 1,762,800,081.40 | 1,691,207,051.01 | 1,682,168,187.13 | 1,673,675,391.58 |
| 盈余公积(元) | 183,503,832.43 | 183,503,832.43 | 126,212,480.46 | 126,212,480.46 | 126,212,480.46 | 126,212,480.46 | 126,212,480.46 | 126,212,480.46 | 126,212,480.46 |
| 未分配利润(元) | 2,405,511,242.70 | 2,278,033,608.40 | 2,296,986,771.22 | 2,181,666,242.14 | 2,094,226,695.80 | 1,954,590,313.46 | 1,894,021,243.71 | 1,813,371,312.57 | 1,678,780,945.21 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,727,269,276.47 | 8,137,295,295.44 | 4,500,861,298.75 | 2,665,360,567.73 | 1,439,125,334.14 | 7,383,718,265.68 | 4,474,124,458.35 | 2,678,040,091.58 | 1,315,806,051.19 |
| 经营活动产生的现金净流量(元) | -1,436,317,854.57 | 192,880,598.14 | -2,151,736,442.09 | -1,416,453,779.76 | -1,245,376,520.14 | 438,369,904.25 | -1,834,990,856.72 | -1,913,889,254.61 | -1,701,838,557.41 |
| 购建固定无形长期资产支付的现金(元) | 50,724,924.78 | 216,000,264.18 | 198,783,315.47 | 118,066,227.72 | 42,026,518.67 | 410,531,157.08 | 327,305,591.98 | 246,106,991.39 | 129,500,169.29 |
| 投资支付的现金(元) | 94,076,100.00 | 1,646,487,337.02 | 839,189,437.02 | 753,060,000.00 | 629,294,000.00 | 1,598,743,080.00 | 640,046,706.66 | 289,659,000.00 | 128,175,299.02 |
| 投资活动产生的现金净流量(元) | -20,101,415.93 | -353,380,457.94 | 283,593,001.81 | 88,139,108.52 | 73,112,913.37 | -1,225,205,175.78 | -426,137,845.61 | -185,675,710.33 | -219,165,968.53 |
| 吸收投资收到的现金(元) | 33,905,117.85 | 179,306,747.96 | 86,346,215.75 | 86,346,215.75 | 69,983,816.95 | 28,244,162.94 | 7,944,162.94 | 4,884,162.94 | 4,884,162.94 |
| 取得借款收到的现金(元) | 1,129,195,301.00 | 3,102,163,700.00 | 2,997,849,700.00 | 2,282,349,700.00 | 1,175,516,000.00 | 2,344,705,600.00 | 2,133,745,600.00 | 1,756,475,600.00 | 1,006,025,000.00 |
| 筹资活动产生的现金净流量(元) | 292,639,147.29 | 188,887,579.23 | 1,182,053,671.95 | 1,031,176,613.45 | 505,324,527.69 | 438,433,294.05 | 1,050,704,370.64 | 1,260,797,631.78 | 838,261,079.78 |
| 现金及现金等价物净增加(元) | -1,162,126,766.23 | 29,231,759.55 | -685,175,428.87 | -295,910,443.85 | -667,217,902.42 | -346,966,473.15 | -1,209,780,240.23 | -838,801,061.96 | -1,082,792,454.59 |
| 期末现金及现金等价物余额(元) | 721,658,025.81 | 1,883,784,792.04 | 1,169,377,603.62 | 1,558,642,588.64 | 1,187,335,130.07 | 1,854,553,032.49 | 991,739,265.41 | 1,362,718,443.68 | 1,118,727,051.05 |
| 折旧与摊销(元) | - | 52,550,206.17 | - | 25,813,026.46 | - | 37,920,649.84 | - | 20,460,868.72 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-20 | 2022-04-26 |
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