| 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) | 0.30 | 1.78 | 1.25 | 0.78 | 0.28 | 1.64 | 1.17 | 0.75 | 0.27 |
| 每股收益 - 稀释(元) | 0.30 | 1.78 | 1.24 | 0.78 | 0.28 | 1.63 | 1.16 | 0.74 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 1.77 | 1.25 | 0.78 | 0.28 | 1.62 | 1.17 | 0.75 | 0.27 |
| 每股净资产BPS(元) | 9.46 | 9.15 | 8.43 | 7.91 | 7.84 | 7.45 | 6.93 | 6.45 | 6.26 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 1.26 | 0.54 | 0.28 | 0.10 | 1.20 | 0.79 | -0.07 | -0.03 |
| 每股营业收入(元) | 2.43 | 11.36 | 7.55 | 4.68 | 1.80 | 8.65 | 6.14 | 3.94 | 1.81 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.20 | 19.37 | 14.77 | 9.86 | 3.58 | 21.80 | 16.81 | 11.62 | 4.35 |
| 净资产收益率 - 加权(%) | 3.26 | 21.66 | 15.64 | 9.95 | 3.69 | 24.31 | 17.97 | 11.74 | 4.41 |
| 净资产收益率 - 平均(%) | 3.26 | 21.41 | 15.70 | 10.16 | 3.67 | 24.20 | 18.02 | 12.01 | 4.43 |
| 净资产收益率 - 扣除(%) | 3.13 | 16.63 | 13.55 | 8.87 | 3.00 | 17.10 | 14.88 | 10.26 | 4.23 |
| 总资产净利率 - 平均(%) | 1.65 | 10.83 | 8.15 | 5.25 | 1.90 | 13.00 | 9.94 | 6.62 | 2.57 |
| 总资产报酬率ROA(%) | 1.59 | 11.31 | 8.31 | 5.28 | 1.83 | 13.47 | 10.08 | 6.73 | 2.57 |
| 投入资本回报率ROIC(%) | 2.31 | 15.01 | 10.92 | 6.97 | 2.50 | 17.28 | 12.99 | 8.66 | 3.34 |
| 销售毛利率(%) | 34.63 | 33.55 | 35.78 | 36.27 | 36.51 | 35.01 | 35.97 | 36.37 | 34.57 |
| 销售净利率(%) | 12.68 | 15.70 | 16.63 | 16.79 | 15.73 | 18.80 | 19.13 | 19.19 | 15.07 |
| 资产负债率(%) | 48.98 | 48.93 | 46.56 | 46.83 | 46.93 | 48.71 | 45.21 | 46.33 | 40.74 |
| 资产周转率(倍) | 0.13 | 0.69 | 0.49 | 0.31 | 0.12 | 0.69 | 0.52 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.81 | 73.00 | 77.13 | 75.86 | 81.00 | 76.10 | 76.78 | 65.99 | 67.60 |
| 营业利润同比增长率(%) | 12.58 | 11.88 | 8.48 | 3.37 | 0.39 | 16.95 | 13.19 | 15.21 | -3.40 |
| 营业收入同比增长率(%) | 35.78 | 32.21 | 23.89 | 19.76 | 0.07 | 28.23 | 21.67 | 25.65 | 40.01 |
| 利润总额同比增长率(%) | 12.39 | 11.70 | 8.49 | 3.21 | 0.12 | 17.21 | 13.27 | 15.38 | -3.13 |
| 归属母公司股东的净利润同比增长率(%) | 8.56 | 9.77 | 7.60 | 5.17 | 4.15 | 20.89 | 23.79 | 26.36 | 11.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.67 | 20.12 | 11.59 | 7.05 | -10.42 | 16.13 | 12.93 | 14.54 | 11.62 |
| 总资产同比增长率(%) | 26.35 | 24.85 | 21.75 | 22.60 | 40.00 | 43.62 | 44.56 | 42.07 | 43.05 |
| 总负债同比增长率(%) | 31.86 | 25.43 | 25.39 | 23.94 | 61.28 | 74.05 | 63.30 | 72.50 | 41.16 |
| 净资产同比增长率(%) | 21.48 | 23.55 | 22.49 | 23.90 | 26.45 | 24.76 | 28.59 | 22.23 | 45.34 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 6,492,396,169.32 | 30,419,925,397.64 | 20,121,204,085.32 | 12,450,888,302.52 | 4,781,730,120.48 | 23,008,312,443.12 | 16,240,936,078.04 | 10,396,553,539.07 | 4,778,176,035.54 |
| 营业总成本(元) | 5,821,625,253.53 | 26,278,782,349.27 | 17,142,337,126.18 | 10,650,348,512.71 | 4,279,591,274.84 | 19,783,507,576.71 | 13,830,403,601.41 | 8,816,964,540.05 | 4,163,338,428.75 |
| 营业收入(元) | 6,492,396,169.32 | 30,419,925,397.64 | 20,121,204,085.32 | 12,450,888,302.52 | 4,781,730,120.48 | 23,008,312,443.12 | 16,240,936,078.04 | 10,396,553,539.07 | 4,778,176,035.54 |
| 营业利润(元) | 823,708,437.83 | 5,000,765,429.21 | 3,413,611,738.49 | 2,104,684,275.31 | 731,640,780.63 | 4,469,634,590.81 | 3,146,894,193.49 | 2,036,053,615.84 | 728,783,901.77 |
| 利润总额(元) | 821,309,408.80 | 5,000,241,412.89 | 3,415,410,111.95 | 2,102,069,825.41 | 730,750,214.26 | 4,476,619,682.54 | 3,148,246,843.33 | 2,036,622,033.78 | 729,902,558.48 |
| 净利润(元) | 823,479,475.43 | 4,775,571,577.60 | 3,345,242,260.45 | 2,090,025,192.16 | 752,293,499.71 | 4,324,493,099.10 | 3,106,648,212.34 | 1,994,622,316.43 | 719,970,994.21 |
| 归属母公司股东的净利润(元) | 811,139,196.61 | 4,741,863,347.20 | 3,319,367,588.06 | 2,076,923,359.07 | 747,152,094.99 | 4,319,762,362.29 | 3,084,814,384.80 | 1,974,878,638.41 | 717,395,632.59 |
| 非经常性损益(元) | 19,580,173.94 | 670,686,151.75 | 273,187,776.61 | 209,494,961.64 | 122,257,400.08 | 930,629,165.94 | 354,934,376.04 | 230,390,444.56 | 19,847,013.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 791,559,022.67 | 4,071,177,195.45 | 3,046,179,811.45 | 1,867,428,397.43 | 624,894,694.91 | 3,389,133,196.35 | 2,729,880,008.76 | 1,744,488,193.85 | 697,548,619.01 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 32,762,315,086.68 | 31,247,460,525.15 | 27,589,511,542.02 | 25,829,061,557.90 | 26,275,347,563.19 | 25,912,719,636.85 | 23,443,869,899.42 | 22,777,901,005.97 | 19,456,336,585.02 |
| 固定资产(元) | 5,044,109,862.78 | 4,718,701,156.38 | 4,105,439,941.94 | 3,445,149,241.00 | 3,047,705,067.80 | 2,944,157,409.15 | 2,496,624,754.56 | 2,400,847,132.05 | 2,155,559,333.90 |
| 长期股权投资(元) | 2,472,938,824.30 | 2,459,068,208.80 | 2,189,556,475.52 | 2,249,184,589.57 | 2,153,488,416.17 | 2,136,346,712.59 | 1,415,045,162.95 | 1,428,744,595.69 | 1,442,686,916.88 |
| 资产总计(元) | 50,684,227,463.42 | 48,957,564,055.31 | 42,887,894,133.15 | 40,415,021,808.48 | 40,115,086,832.07 | 39,211,610,316.73 | 35,224,822,582.24 | 32,966,152,400.21 | 28,653,337,080.54 |
| 流动负债(元) | 20,229,503,220.22 | 19,643,828,584.71 | 16,162,196,334.64 | 15,439,905,111.52 | 15,236,956,018.96 | 16,059,295,435.53 | 13,840,097,979.40 | 13,460,903,812.19 | 11,190,161,849.59 |
| 非流动负债(元) | 4,595,951,174.86 | 4,312,743,911.79 | 3,805,697,301.71 | 3,487,759,722.79 | 3,590,487,626.44 | 3,040,769,028.03 | 2,084,135,252.67 | 1,810,976,629.07 | 483,397,204.28 |
| 负债合计(元) | 24,825,454,395.08 | 23,956,572,496.50 | 19,967,893,636.35 | 18,927,664,834.31 | 18,827,443,645.40 | 19,100,064,463.56 | 15,924,233,232.07 | 15,271,880,441.26 | 11,673,559,053.87 |
| 股东权益(元) | 25,858,773,068.34 | 25,000,991,558.81 | 22,920,000,496.80 | 21,487,356,974.17 | 21,287,643,186.67 | 20,111,545,853.17 | 19,300,589,350.17 | 17,694,271,958.95 | 16,979,778,026.67 |
| 归属母公司股东的权益(元) | 25,323,328,546.18 | 24,481,893,916.24 | 22,475,518,919.72 | 21,056,589,273.28 | 20,845,950,380.75 | 19,815,886,930.86 | 18,349,115,449.46 | 16,994,568,676.69 | 16,484,898,477.73 |
| 资本公积(元) | 5,701,509,804.34 | 5,670,337,770.16 | 5,118,645,840.17 | 4,925,467,856.56 | 5,059,861,330.74 | 4,775,051,589.88 | 4,552,973,571.90 | 4,279,757,253.83 | 4,245,896,818.43 |
| 盈余公积(元) | 1,242,402,765.03 | 1,242,402,765.03 | 1,071,729,967.74 | 1,071,729,967.74 | 1,071,729,967.74 | 1,071,729,967.74 | 868,669,296.64 | 868,669,296.64 | 868,669,296.64 |
| 未分配利润(元) | 15,926,842,253.04 | 15,115,703,056.43 | 13,863,880,094.58 | 12,621,435,865.59 | 12,249,288,308.59 | 11,502,136,213.60 | 10,470,248,907.21 | 9,360,313,160.82 | 8,892,893,247.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,181,838,492.27 | 22,208,040,554.11 | 15,518,516,163.09 | 9,444,893,232.70 | 3,873,014,510.89 | 17,510,240,121.32 | 12,469,115,071.59 | 6,860,416,482.53 | 3,229,992,989.74 |
| 经营活动产生的现金净流量(元) | 27,198,894.02 | 3,369,915,897.12 | 1,448,720,281.76 | 748,367,345.13 | 275,714,201.47 | 3,200,830,470.94 | 2,099,652,107.45 | -180,932,668.42 | -78,016,308.71 |
| 购建固定无形长期资产支付的现金(元) | 281,116,036.64 | 1,508,699,502.49 | 1,080,762,719.40 | 679,406,779.06 | 343,833,208.41 | 1,662,251,641.28 | 1,414,549,466.56 | 479,243,314.92 | 226,296,753.95 |
| 投资支付的现金(元) | 671,722,056.14 | 2,678,148,184.57 | 2,308,709,096.30 | 1,981,013,616.89 | 308,227,186.96 | 4,713,499,788.88 | 3,177,166,415.16 | 2,577,051,505.09 | 1,997,302,649.09 |
| 投资活动产生的现金净流量(元) | -1,807,918,956.53 | -454,476,325.32 | -243,895,933.03 | -675,833,121.80 | 762,467,796.01 | -2,741,343,350.78 | -953,269,344.64 | -223,888,317.00 | -429,389,196.35 |
| 吸收投资收到的现金(元) | 2,962,050.00 | 1,119,189,771.91 | 544,217,699.19 | 465,540,840.34 | 344,428,295.46 | 717,945,393.22 | 677,006,473.92 | 325,031,271.02 | 47,437,201.52 |
| 取得借款收到的现金(元) | 854,945,207.75 | 2,209,173,656.57 | 1,880,739,790.61 | 1,565,157,489.38 | 748,490,284.67 | 4,941,734,287.36 | 3,898,746,418.45 | 3,184,248,696.54 | 645,658,546.24 |
| 筹资活动产生的现金净流量(元) | 612,482,055.04 | -322,847,561.57 | -1,293,600,127.45 | -1,538,050,339.53 | -214,561,976.69 | 2,449,074,825.02 | 2,067,620,001.58 | 2,205,862,469.23 | 145,037,513.09 |
| 现金及现金等价物净增加(元) | -1,179,309,035.38 | 2,572,981,776.63 | -107,702,670.85 | -1,473,142,576.65 | 802,551,749.02 | 2,934,994,619.93 | 3,241,821,770.04 | 1,810,553,648.69 | -364,384,798.08 |
| 期末现金及现金等价物余额(元) | 7,357,773,213.43 | 8,537,082,248.81 | 5,856,397,801.33 | 4,490,957,895.53 | 6,766,652,221.20 | 5,964,100,472.18 | 6,270,927,622.29 | 4,839,659,500.94 | 2,664,721,054.17 |
| 折旧与摊销(元) | - | 600,198,215.50 | - | 266,025,092.70 | - | 461,323,931.92 | - | 220,238,408.30 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
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