| 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) | 0.93 | 3.29 | 2.56 | 1.52 | 1.27 | 4.99 | 3.98 | 2.29 | 1.66 |
| 每股收益 - 稀释(元) | 0.93 | 3.28 | 2.55 | 1.51 | 1.26 | 4.94 | 3.94 | 2.27 | 1.65 |
| 每股收益 - 期末股本摊薄(元) | 0.93 | 3.27 | 2.56 | 1.52 | 1.27 | 4.95 | 3.97 | 2.29 | 1.66 |
| 每股净资产BPS(元) | 26.45 | 25.51 | 24.86 | 23.80 | 38.36 | 37.07 | 36.24 | 34.53 | 56.04 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 2.71 | 1.74 | 1.84 | 1.67 | 4.91 | 3.62 | 2.44 | 0.27 |
| 每股营业收入(元) | 7.95 | 28.98 | 18.33 | 10.30 | 6.64 | 23.83 | 17.43 | 10.17 | 7.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.52 | 12.84 | 10.30 | 6.40 | 3.30 | 13.36 | 10.96 | 6.63 | 2.97 |
| 净资产收益率 - 加权(%) | 3.35 | 13.53 | 10.65 | 6.40 | 3.37 | 14.15 | 11.35 | 6.63 | 3.02 |
| 净资产收益率 - 平均(%) | 3.59 | 13.47 | 10.67 | 6.49 | 3.36 | 13.99 | 11.32 | 6.69 | 3.01 |
| 净资产收益率 - 扣除(%) | 2.98 | 12.04 | 9.56 | 5.76 | 2.89 | 12.36 | 10.13 | 6.01 | 2.84 |
| 总资产净利率 - 平均(%) | 1.02 | 4.63 | 3.58 | 2.25 | 1.29 | 6.78 | 5.94 | 3.71 | 1.73 |
| 总资产报酬率ROA(%) | 1.11 | 4.78 | 3.76 | 2.31 | 1.28 | 6.31 | 6.14 | 3.96 | 1.88 |
| 投入资本回报率ROIC(%) | 2.60 | 10.34 | 7.84 | 4.81 | 2.54 | 11.81 | 9.75 | 6.05 | 2.74 |
| 销售毛利率(%) | 30.93 | 30.51 | 32.53 | 32.71 | 34.03 | 38.31 | 38.67 | 40.07 | 40.55 |
| 销售净利率(%) | 10.84 | 10.81 | 13.09 | 13.67 | 17.70 | 19.87 | 22.04 | 21.84 | 20.91 |
| 资产负债率(%) | 69.34 | 69.60 | 69.95 | 67.70 | 61.20 | 55.74 | 50.63 | 45.80 | 41.73 |
| 资产周转率(倍) | 0.09 | 0.43 | 0.27 | 0.16 | 0.07 | 0.34 | 0.27 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.49 | 95.85 | 93.82 | 99.51 | 112.93 | 110.26 | 88.48 | 97.10 | 63.14 |
| 营业利润同比增长率(%) | 28.68 | 17.58 | 0.92 | -2.05 | 4.21 | 30.55 | 45.62 | 57.16 | 49.95 |
| 营业收入同比增长率(%) | 91.80 | 94.99 | 69.35 | 62.98 | 38.64 | 34.01 | 38.01 | 42.08 | 32.09 |
| 利润总额同比增长率(%) | 30.15 | 16.29 | 1.34 | -1.61 | 6.68 | 29.42 | 45.94 | 57.43 | 50.25 |
| 归属母公司股东的净利润同比增长率(%) | 17.79 | 6.03 | 3.88 | 7.13 | 22.80 | 34.09 | 50.62 | 57.20 | 49.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.73 | 7.51 | 4.26 | 6.42 | 12.38 | 33.59 | 50.51 | 51.20 | 42.67 |
| 总资产同比增长率(%) | 39.10 | 59.79 | 81.04 | 85.76 | 65.54 | 48.60 | 94.15 | 74.66 | 81.59 |
| 总负债同比增长率(%) | 57.61 | 99.50 | 150.13 | 174.59 | 142.74 | 105.99 | 70.72 | 34.42 | 34.46 |
| 净资产同比增长率(%) | 10.49 | 10.34 | 10.47 | 10.97 | 10.31 | 9.88 | 125.87 | 133.66 | 142.38 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,218,244,410.32 | 8,088,549,152.74 | 5,106,837,569.20 | 2,868,573,695.29 | 1,156,563,397.92 | 4,148,248,486.96 | 3,015,505,459.26 | 1,760,030,925.87 | 834,218,308.41 |
| 营业总成本(元) | 1,993,404,440.72 | 7,220,626,701.78 | 4,469,387,499.56 | 2,517,940,340.98 | 1,003,697,135.54 | 3,415,346,009.71 | 2,357,381,299.13 | 1,376,009,270.50 | 645,461,164.17 |
| 营业收入(元) | 2,218,244,410.32 | 8,088,549,152.74 | 5,106,837,569.20 | 2,868,573,695.29 | 1,156,563,397.92 | 4,148,248,486.96 | 3,015,505,459.26 | 1,760,030,925.87 | 834,218,308.41 |
| 营业利润(元) | 287,102,226.41 | 967,037,364.84 | 748,649,345.88 | 438,660,507.26 | 223,119,262.34 | 822,445,179.70 | 741,854,526.05 | 447,858,049.09 | 214,111,098.00 |
| 利润总额(元) | 296,545,052.90 | 973,177,046.98 | 753,259,097.45 | 440,939,261.77 | 227,846,278.38 | 836,871,495.93 | 743,322,460.69 | 448,154,967.56 | 213,570,293.01 |
| 净利润(元) | 240,514,282.92 | 874,513,601.82 | 668,408,333.96 | 392,195,699.66 | 204,696,872.85 | 824,442,226.18 | 664,682,500.86 | 384,393,000.89 | 174,436,205.32 |
| 归属母公司股东的净利润(元) | 260,127,571.88 | 913,896,261.50 | 713,569,427.16 | 424,507,955.23 | 220,832,821.52 | 861,919,515.86 | 686,928,800.97 | 396,239,270.73 | 179,825,977.66 |
| 非经常性损益(元) | 40,206,083.71 | 56,744,037.46 | 51,675,478.16 | 42,492,917.38 | 27,459,515.57 | 64,636,387.05 | 52,085,661.74 | 37,254,039.37 | 7,747,873.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 219,921,488.17 | 857,152,224.04 | 661,893,949.00 | 382,015,037.85 | 193,373,305.95 | 797,283,128.81 | 634,843,139.23 | 358,985,231.36 | 172,078,104.37 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 19,858,147,982.83 | 19,502,654,488.05 | 19,571,953,063.22 | 17,761,446,714.17 | 15,122,082,802.26 | 12,860,253,807.95 | 11,240,696,010.59 | 9,923,134,043.75 | 9,411,584,519.17 |
| 固定资产(元) | 989,793,495.59 | 875,292,895.07 | 817,513,545.17 | 745,552,851.70 | 475,689,577.05 | 464,711,249.09 | 396,224,648.98 | 395,009,717.92 | 396,132,934.21 |
| 长期股权投资(元) | 57,942,555.97 | 56,980,380.99 | 48,115,490.05 | 48,185,368.57 | 47,094,706.22 | 48,911,880.77 | 47,483,718.81 | 46,095,743.98 | 47,675,419.72 |
| 资产总计(元) | 23,816,237,182.91 | 23,216,628,175.00 | 22,820,686,290.26 | 20,350,848,393.44 | 17,121,406,545.28 | 14,526,837,662.10 | 12,605,278,513.22 | 10,955,219,644.61 | 10,342,837,913.52 |
| 流动负债(元) | 15,515,394,812.73 | 15,208,185,805.45 | 14,999,446,915.79 | 13,381,457,836.58 | 10,069,609,073.78 | 7,923,076,138.53 | 6,230,867,568.86 | 4,967,345,236.49 | 4,269,340,609.16 |
| 非流动负债(元) | 997,844,896.34 | 951,369,031.41 | 964,043,210.42 | 395,114,559.35 | 407,898,373.07 | 174,448,964.90 | 151,191,316.19 | 49,755,487.74 | 47,036,605.40 |
| 负债合计(元) | 16,513,239,709.07 | 16,159,554,836.86 | 15,963,490,126.21 | 13,776,572,395.93 | 10,477,507,446.85 | 8,097,525,103.43 | 6,382,058,885.05 | 5,017,100,724.23 | 4,316,377,214.56 |
| 股东权益(元) | 7,302,997,473.84 | 7,057,073,338.14 | 6,857,196,164.05 | 6,574,275,997.51 | 6,643,899,098.43 | 6,429,312,558.67 | 6,223,219,628.17 | 5,938,118,920.38 | 6,026,460,698.96 |
| 归属母公司股东的权益(元) | 7,384,717,280.74 | 7,119,179,856.08 | 6,925,654,316.95 | 6,629,312,111.25 | 6,683,382,106.80 | 6,452,036,416.84 | 6,269,262,496.77 | 5,973,761,758.71 | 6,058,647,039.79 |
| 资本公积(元) | 4,171,510,555.80 | 4,166,199,297.02 | 4,173,419,752.56 | 4,166,233,731.79 | 4,267,618,203.05 | 4,257,273,536.61 | 4,251,548,957.43 | 4,245,738,149.61 | 4,287,226,849.04 |
| 盈余公积(元) | 139,530,458.50 | 139,530,458.50 | 100,609,478.95 | 100,609,478.95 | 100,609,478.95 | 100,609,478.95 | 100,609,478.95 | 100,609,478.95 | 100,609,478.95 |
| 未分配利润(元) | 2,957,042,577.66 | 2,696,915,005.78 | 2,535,562,438.66 | 2,246,500,966.73 | 2,303,441,929.02 | 2,082,609,107.50 | 1,906,618,392.61 | 1,616,928,862.37 | 1,562,692,654.80 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,985,213,398.90 | 7,753,233,042.86 | 4,791,318,450.20 | 2,854,605,198.71 | 1,306,093,825.23 | 4,573,837,820.98 | 2,668,065,485.03 | 1,709,029,873.11 | 526,725,423.82 |
| 经营活动产生的现金净流量(元) | 6,859,611.28 | 755,259,352.06 | 484,421,483.84 | 512,198,202.31 | 290,317,184.86 | 855,480,583.27 | 626,215,131.27 | 422,145,049.73 | 29,431,751.96 |
| 购建固定无形长期资产支付的现金(元) | 336,286,219.44 | 1,451,776,330.64 | 1,140,268,448.04 | 605,451,343.00 | 319,856,960.22 | 693,107,014.17 | 445,346,423.57 | 241,054,326.82 | 103,500,475.10 |
| 投资支付的现金(元) | 35,000,000.00 | 3,820,657,264.42 | 2,895,657,264.42 | 1,866,657,264.42 | 520,000,000.00 | 4,298,489,075.00 | 3,438,999,984.00 | 2,475,000,000.00 | 1,062,000,000.00 |
| 投资活动产生的现金净流量(元) | 574,846,488.61 | -1,875,599,091.02 | -739,790,102.92 | -35,535,442.94 | 172,359,634.32 | -224,615,585.40 | 863,873,132.14 | 841,790,166.61 | 565,877,330.15 |
| 吸收投资收到的现金(元) | 7,002,289.92 | 38,318,170.43 | 13,156,607.12 | 10,637,555.27 | 9,477,778.12 | 102,123,954.03 | 10,461,974.84 | 10,363,143.34 | 6,131,742.48 |
| 取得借款收到的现金(元) | 734,187,303.93 | 1,566,480,420.14 | 1,509,766,044.36 | 668,590,456.68 | 404,772,000.00 | 301,000,000.00 | 300,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 631,370,384.36 | 814,776,355.05 | 787,355,361.28 | 198,317,524.69 | 405,543,974.97 | 51,431,359.08 | -33,787,430.43 | -324,903,537.58 | -2,398,374.00 |
| 现金及现金等价物净增加(元) | 1,198,527,226.53 | -304,690,976.47 | 534,733,534.67 | 699,700,548.30 | 844,282,713.49 | 720,167,652.13 | 1,528,928,752.15 | 958,660,148.60 | 593,451,914.33 |
| 期末现金及现金等价物余额(元) | 4,282,713,860.64 | 3,084,186,634.11 | 3,923,611,145.25 | 4,088,578,158.88 | 4,233,159,303.59 | 3,388,877,610.58 | 4,197,638,710.60 | 3,627,370,107.05 | 3,262,161,872.78 |
| 折旧与摊销(元) | - | 101,875,689.54 | - | 42,064,819.55 | - | 57,132,040.47 | - | 25,420,415.93 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-19 |
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