| 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) | 0.67 | 2.74 | 1.96 | 1.25 | 0.41 | 2.77 | 2.10 | 1.34 | 0.56 |
| 每股收益 - 稀释(元) | 0.67 | 2.74 | 1.96 | 1.25 | 0.41 | 2.77 | 2.10 | 1.34 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 2.74 | 1.96 | 1.25 | 0.41 | 2.77 | 2.10 | 1.34 | 0.56 |
| 每股净资产BPS(元) | 13.51 | 12.95 | 12.24 | 11.61 | 11.65 | 11.31 | 10.91 | 9.86 | 9.91 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 3.17 | 2.77 | 1.19 | 0.63 | 3.00 | 2.72 | 0.95 | 0.32 |
| 每股营业收入(元) | 4.08 | 17.24 | 12.26 | 7.89 | 3.14 | 17.63 | 13.17 | 8.48 | 3.53 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.99 | 21.18 | 16.01 | 10.74 | 3.54 | 24.46 | 19.21 | 13.58 | 5.61 |
| 净资产收益率 - 加权(%) | 5.10 | 22.80 | 16.55 | 10.52 | 3.59 | 27.25 | 20.80 | 13.67 | 5.76 |
| 净资产收益率 - 平均(%) | 5.10 | 22.61 | 16.64 | 10.89 | 3.59 | 26.76 | 20.67 | 13.93 | 5.76 |
| 净资产收益率 - 扣除(%) | 4.93 | 21.06 | 15.77 | 10.60 | 3.48 | 23.99 | 18.87 | 13.30 | 5.52 |
| 总资产净利率 - 平均(%) | 4.01 | 17.51 | 12.74 | 7.97 | 2.76 | 19.39 | 13.93 | 8.96 | 3.98 |
| 总资产报酬率ROA(%) | 4.98 | 21.82 | 15.63 | 9.83 | 3.28 | 24.53 | 17.66 | 11.47 | 4.94 |
| 投入资本回报率ROIC(%) | 4.88 | 21.45 | 15.76 | 9.69 | 3.35 | 24.08 | 17.54 | 11.20 | 4.88 |
| 销售毛利率(%) | 28.37 | 25.59 | 25.27 | 24.60 | 23.34 | 25.86 | 25.89 | 26.32 | 25.65 |
| 销售净利率(%) | 16.53 | 15.91 | 15.98 | 15.80 | 13.14 | 15.69 | 15.91 | 15.78 | 15.72 |
| 资产负债率(%) | 20.39 | 22.27 | 23.97 | 30.25 | 23.27 | 22.88 | 32.72 | 38.43 | 29.47 |
| 资产周转率(倍) | 0.24 | 1.10 | 0.80 | 0.50 | 0.21 | 1.24 | 0.88 | 0.57 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.22 | 98.86 | 105.25 | 100.73 | 134.22 | 98.58 | 100.49 | 92.80 | 111.93 |
| 营业利润同比增长率(%) | 72.04 | -1.19 | -8.12 | -9.61 | -28.54 | 10.89 | 15.76 | 14.75 | 5.29 |
| 营业收入同比增长率(%) | 30.15 | -2.21 | -6.93 | -6.94 | -11.23 | 17.74 | 21.68 | 20.79 | 11.39 |
| 利润总额同比增长率(%) | 71.33 | -1.32 | -7.94 | -9.40 | -28.33 | 11.01 | 15.81 | 15.08 | 5.07 |
| 归属母公司股东的净利润同比增长率(%) | 63.67 | -0.86 | -6.48 | -6.80 | -25.77 | 16.63 | 22.46 | 21.02 | 12.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.34 | 0.52 | -6.26 | -6.09 | -25.88 | 14.62 | 20.32 | 17.82 | 10.24 |
| 总资产同比增长率(%) | 11.93 | 13.69 | -0.71 | 3.97 | 8.04 | 5.75 | 23.82 | 20.31 | 54.42 |
| 总负债同比增长率(%) | -1.91 | 10.77 | -27.25 | -18.16 | -14.70 | -25.47 | 21.88 | 46.71 | 13.00 |
| 净资产同比增长率(%) | 16.02 | 14.50 | 12.20 | 17.78 | 17.54 | 20.76 | 24.79 | 8.16 | 82.36 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,764,940,411.98 | 20,113,741,026.09 | 14,308,274,564.63 | 9,211,712,661.61 | 3,661,009,920.32 | 20,569,267,348.44 | 15,373,963,078.35 | 9,898,522,771.66 | 4,124,141,262.12 |
| 营业总成本(元) | 3,767,271,274.27 | 15,951,365,860.52 | 11,403,352,996.78 | 7,333,892,040.49 | 3,052,568,557.22 | 16,329,458,972.39 | 12,181,573,906.16 | 7,821,162,319.78 | 3,290,880,747.86 |
| 营业收入(元) | 4,764,940,411.98 | 20,113,741,026.09 | 14,308,274,564.63 | 9,211,712,661.61 | 3,661,009,920.32 | 20,569,267,348.44 | 15,373,963,078.35 | 9,898,522,771.66 | 4,124,141,262.12 |
| 营业利润(元) | 1,002,363,069.26 | 4,055,956,933.63 | 2,849,851,675.38 | 1,821,718,292.27 | 582,630,264.26 | 4,104,808,917.40 | 3,101,700,279.72 | 2,015,326,180.46 | 815,300,334.00 |
| 利润总额(元) | 997,964,900.34 | 4,036,124,486.47 | 2,846,350,726.44 | 1,818,987,404.92 | 582,477,964.33 | 4,090,028,425.32 | 3,091,716,999.04 | 2,007,645,498.23 | 812,675,475.95 |
| 净利润(元) | 787,506,053.84 | 3,200,212,140.53 | 2,286,921,395.61 | 1,455,668,492.20 | 481,148,592.99 | 3,228,024,888.72 | 2,445,542,266.04 | 1,561,853,237.86 | 648,207,475.13 |
| 归属母公司股东的净利润(元) | 787,491,329.11 | 3,200,210,711.17 | 2,286,969,572.37 | 1,455,668,492.20 | 481,148,592.99 | 3,228,024,888.72 | 2,445,542,266.04 | 1,561,853,237.86 | 648,207,475.13 |
| 非经常性损益(元) | 10,588,228.20 | 18,472,788.71 | 34,603,781.40 | 19,231,130.51 | 8,418,521.12 | 62,853,843.65 | 42,701,852.35 | 32,227,008.83 | 10,404,070.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 776,903,100.91 | 3,181,737,922.46 | 2,252,365,790.97 | 1,436,437,361.69 | 472,730,071.87 | 3,165,171,045.07 | 2,402,840,413.69 | 1,529,626,229.03 | 637,803,404.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,528,757,840.45 | 13,118,185,703.87 | 12,499,655,188.52 | 13,112,835,312.42 | 11,797,578,908.14 | 11,504,083,480.18 | 13,391,694,549.90 | 13,586,226,542.49 | 11,849,541,111.33 |
| 固定资产(元) | 3,654,169,154.35 | 3,813,970,587.43 | 3,890,649,010.87 | 3,967,467,668.27 | 3,740,579,789.56 | 3,654,818,610.18 | 3,616,875,385.03 | 3,387,028,864.39 | 3,019,690,218.63 |
| 资产总计(元) | 19,828,662,103.44 | 19,446,821,920.39 | 18,787,025,950.66 | 19,426,016,314.58 | 17,714,661,623.24 | 17,110,270,061.75 | 18,920,606,917.05 | 18,684,313,958.03 | 16,397,021,787.15 |
| 流动负债(元) | 3,863,684,370.50 | 4,169,225,410.21 | 4,267,760,039.01 | 5,650,376,495.88 | 3,950,705,544.15 | 3,742,888,973.79 | 5,920,096,016.50 | 6,925,368,691.49 | 4,644,278,522.17 |
| 非流动负债(元) | 179,734,099.62 | 161,505,701.58 | 235,235,941.16 | 226,151,475.16 | 171,551,689.47 | 171,948,523.78 | 269,909,922.20 | 255,145,796.68 | 188,545,699.70 |
| 负债合计(元) | 4,043,418,470.12 | 4,330,731,111.79 | 4,502,995,980.17 | 5,876,527,971.04 | 4,122,257,233.62 | 3,914,837,497.57 | 6,190,005,938.70 | 7,180,514,488.17 | 4,832,824,221.87 |
| 股东权益(元) | 15,785,243,633.32 | 15,116,090,808.60 | 14,284,029,970.49 | 13,549,488,343.54 | 13,592,404,389.62 | 13,195,432,564.18 | 12,730,600,978.35 | 11,503,799,469.86 | 11,564,197,565.28 |
| 归属母公司股东的权益(元) | 15,769,902,283.31 | 15,109,006,673.79 | 14,284,077,750.69 | 13,549,488,343.54 | 13,592,404,389.62 | 13,195,432,564.18 | 12,730,600,978.35 | 11,503,799,469.86 | 11,564,197,565.28 |
| 资本公积(元) | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 | 5,703,721,520.42 |
| 盈余公积(元) | 583,500,000.00 | 583,500,000.00 | 437,241,527.89 | 437,241,527.89 | 437,241,527.89 | 437,241,527.89 | 276,078,252.86 | 276,078,252.86 | 276,078,252.86 |
| 未分配利润(元) | 8,781,649,463.41 | 7,994,158,134.30 | 7,227,175,467.61 | 6,395,874,387.44 | 6,821,754,488.22 | 6,340,605,895.24 | 5,719,286,547.59 | 4,835,597,519.41 | 5,205,651,756.68 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 5,347,366,779.29 | 19,883,789,907.42 | 15,059,400,028.41 | 9,278,949,354.97 | 4,913,653,268.18 | 20,278,037,252.71 | 15,449,960,015.90 | 9,185,396,974.75 | 4,615,975,826.24 |
| 经营活动产生的现金净流量(元) | 1,072,684,730.42 | 3,694,392,819.25 | 3,231,701,749.77 | 1,387,717,752.41 | 739,215,311.06 | 3,503,368,596.07 | 3,173,768,300.53 | 1,102,964,564.33 | 376,803,163.53 |
| 购建固定无形长期资产支付的现金(元) | 327,727,016.31 | 1,155,278,133.41 | 719,306,587.56 | 484,151,638.06 | 138,810,950.64 | 1,685,291,277.91 | 1,322,765,050.78 | 860,385,150.77 | 401,510,988.93 |
| 投资支付的现金(元) | 2,248,422,163.24 | 10,976,192,019.07 | 6,947,837,441.28 | 5,233,173,616.29 | 1,530,445,695.88 | 19,246,215,336.48 | 9,987,970,948.65 | 5,296,271,307.22 | 1,670,098,438.41 |
| 投资活动产生的现金净流量(元) | 105,054,522.41 | -1,820,945,226.99 | -1,354,147,899.38 | -357,989,913.97 | 96,783,478.42 | -2,025,351,124.98 | -3,013,775,361.48 | -436,624,604.86 | -224,858,046.85 |
| 吸收投资收到的现金(元) | 7,660,850.26 | 7,057,229.36 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 705,580,000.00 | 8,708,621,150.00 | 3,459,651,744.00 | 2,626,311,012.00 | 1,641,222,960.00 | 4,311,968,276.00 | 2,422,039,110.00 | 1,130,122,518.00 | 495,167,400.00 |
| 筹资活动产生的现金净流量(元) | -210,992,590.99 | -1,962,667,425.61 | -1,942,098,444.67 | -156,359,764.56 | -2,059,084.07 | -2,722,685,024.84 | -1,199,388,602.92 | 148,833,663.32 | 167,211,308.56 |
| 现金及现金等价物净增加(元) | 973,242,072.37 | -62,836,940.05 | -23,783,750.96 | 914,627,166.12 | 812,596,975.10 | -1,056,569,756.23 | -842,792,930.97 | 931,573,503.36 | 310,581,463.04 |
| 期末现金及现金等价物余额(元) | 2,807,827,596.77 | 1,834,585,524.40 | 1,873,638,713.49 | 2,812,049,630.57 | 2,710,019,439.55 | 1,897,422,464.45 | 2,111,199,289.71 | 3,885,565,724.04 | 3,264,573,683.72 |
| 折旧与摊销(元) | - | 818,830,432.89 | - | 393,158,270.06 | - | 689,549,698.24 | - | 288,263,367.61 | - |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-22 | 2022-10-27 | 2022-08-18 | 2022-04-28 |
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