| 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 | 2.76 | 2.78 | 1.79 | 0.80 | 2.61 | 2.44 | 1.50 | 0.70 |
| 每股收益 - 稀释(元) | 0.93 | 2.76 | 2.78 | 1.79 | 0.80 | 2.61 | 2.44 | 1.50 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 0.93 | 2.76 | 2.78 | 1.79 | 0.80 | 2.61 | 2.44 | 1.50 | 0.70 |
| 每股净资产BPS(元) | 5.36 | 4.42 | 4.42 | 3.41 | 5.05 | 4.25 | 4.07 | 3.14 | 4.33 |
| 每股经营活动产生的现金流量净额(元) | 2.23 | 6.40 | 7.68 | 5.26 | 1.76 | 7.75 | 8.68 | 5.58 | 2.34 |
| 每股营业收入(元) | 8.87 | 30.61 | 26.92 | 17.57 | 8.28 | 29.01 | 25.17 | 16.40 | 7.92 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 17.44 | 62.45 | 62.79 | 52.39 | 15.83 | 61.45 | 60.01 | 47.95 | 16.25 |
| 净资产收益率 - 加权(%) | 19.10 | 67.05 | 61.99 | 38.05 | 17.20 | 69.25 | 61.67 | 37.15 | 17.69 |
| 净资产收益率 - 平均(%) | 19.10 | 63.70 | 64.05 | 46.67 | 17.20 | 66.32 | 63.48 | 44.48 | 17.69 |
| 净资产收益率 - 扣除(%) | 17.20 | 61.40 | 61.99 | 51.73 | 15.60 | 60.03 | 58.93 | 47.17 | 15.97 |
| 总资产净利率 - 平均(%) | 7.07 | 21.79 | 20.41 | 13.62 | 6.14 | 21.53 | 19.08 | 12.31 | 5.75 |
| 总资产报酬率ROA(%) | 8.63 | 26.61 | 24.99 | 16.57 | 7.41 | 26.94 | 24.20 | 15.95 | 7.72 |
| 投入资本回报率ROIC(%) | 18.65 | 62.45 | 63.07 | 45.60 | 16.99 | 65.48 | 62.62 | 43.86 | 17.50 |
| 销售毛利率(%) | 47.90 | 49.15 | 49.19 | 48.48 | 45.16 | 50.48 | 49.70 | 48.67 | 47.68 |
| 销售净利率(%) | 20.94 | 18.30 | 20.79 | 20.49 | 19.34 | 18.43 | 19.71 | 18.63 | 17.87 |
| 资产负债率(%) | 65.10 | 70.52 | 64.17 | 69.07 | 65.42 | 71.01 | 66.82 | 71.13 | 68.95 |
| 资产周转率(倍) | 0.34 | 1.19 | 0.98 | 0.66 | 0.32 | 1.17 | 0.97 | 0.66 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.03 | 105.88 | 105.38 | 102.95 | 93.39 | 107.67 | 108.61 | 105.90 | 99.11 |
| 营业利润同比增长率(%) | 16.45 | 1.63 | 9.05 | 10.94 | 2.33 | 11.92 | 14.74 | 16.39 | 21.00 |
| 营业收入同比增长率(%) | 7.16 | 5.53 | 6.94 | 7.17 | 4.52 | 7.01 | 8.91 | 11.16 | 17.12 |
| 利润总额同比增长率(%) | 16.53 | 2.33 | 9.12 | 11.06 | 2.32 | 12.16 | 14.66 | 16.04 | 20.89 |
| 归属母公司股东的净利润同比增长率(%) | 16.78 | 5.78 | 13.67 | 18.89 | 13.63 | 8.35 | 13.27 | 16.93 | 15.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.91 | 6.45 | 14.28 | 19.34 | 13.92 | 8.00 | 13.17 | 17.14 | 15.47 |
| 总资产同比增长率(%) | 2.42 | -0.89 | 3.06 | 4.87 | 3.59 | 8.37 | 11.74 | 13.63 | 28.91 |
| 总负债同比增长率(%) | 1.91 | -1.57 | -1.04 | 1.85 | -1.71 | 5.59 | 7.15 | 8.90 | 15.32 |
| 净资产同比增长率(%) | 6.04 | 4.09 | 8.66 | 8.82 | 16.61 | 17.19 | 20.78 | 25.63 | 138.02 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,292,542,727.03 | 14,814,836,410.26 | 13,028,681,199.38 | 8,504,801,856.56 | 4,005,811,752.65 | 14,039,040,539.45 | 12,183,116,035.30 | 7,935,751,142.55 | 3,832,515,081.07 |
| 营业总成本(元) | 3,198,693,094.03 | 11,484,736,246.22 | 9,722,652,274.27 | 6,403,476,909.99 | 3,077,537,348.79 | 10,788,719,947.64 | 9,186,568,273.13 | 6,049,440,111.01 | 2,922,780,455.90 |
| 营业收入(元) | 4,292,542,727.03 | 14,814,836,410.26 | 13,028,681,199.38 | 8,504,801,856.56 | 4,005,811,752.65 | 14,039,040,539.45 | 12,183,116,035.30 | 7,935,751,142.55 | 3,832,515,081.07 |
| 营业利润(元) | 1,105,662,895.42 | 3,352,794,408.16 | 3,366,900,914.81 | 2,150,369,804.43 | 949,511,702.99 | 3,298,965,910.74 | 3,087,531,416.82 | 1,938,370,036.33 | 927,863,609.86 |
| 利润总额(元) | 1,106,419,788.55 | 3,375,690,552.52 | 3,368,707,128.47 | 2,152,323,704.09 | 949,466,953.96 | 3,298,778,820.85 | 3,087,047,382.85 | 1,937,988,429.21 | 927,955,481.89 |
| 净利润(元) | 898,958,562.46 | 2,711,568,555.19 | 2,708,970,499.30 | 1,742,566,523.03 | 774,760,005.90 | 2,586,899,641.43 | 2,401,200,980.93 | 1,478,497,539.02 | 685,043,891.65 |
| 归属母公司股东的净利润(元) | 451,938,986.11 | 1,336,597,321.13 | 1,344,089,296.32 | 865,008,796.37 | 387,009,759.80 | 1,263,604,930.09 | 1,182,303,204.39 | 727,574,774.78 | 340,584,126.98 |
| 非经常性损益(元) | 6,003,419.06 | 22,610,107.11 | 17,108,125.00 | 10,850,820.91 | 5,578,384.97 | 29,266,746.14 | 21,272,293.78 | 11,829,296.49 | 5,754,813.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 445,935,567.05 | 1,313,987,214.02 | 1,326,981,171.32 | 854,157,975.46 | 381,431,374.83 | 1,234,338,183.95 | 1,161,030,910.61 | 715,745,478.29 | 334,829,313.37 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,929,444,816.47 | 5,464,606,235.00 | 7,345,294,641.69 | 6,421,129,929.15 | 5,991,247,341.01 | 5,804,036,158.42 | 7,109,602,613.26 | 6,086,289,079.52 | 5,763,939,002.20 |
| 固定资产(元) | 3,579,055,632.67 | 3,673,993,109.60 | 3,631,275,694.57 | 3,563,514,675.15 | 3,614,265,965.84 | 3,680,691,105.17 | 3,563,445,799.14 | 3,584,036,408.41 | 3,627,998,980.42 |
| 长期股权投资(元) | 153,847,165.71 | 140,608,195.59 | 139,111,102.38 | 113,793,017.03 | 308,734,654.16 | 296,599,881.05 | 293,362,320.19 | 273,148,687.53 | 251,695,835.64 |
| 资产总计(元) | 13,032,283,189.31 | 12,386,911,593.95 | 14,049,739,569.56 | 13,091,765,405.08 | 12,724,424,074.36 | 12,497,542,168.83 | 13,632,812,527.61 | 12,483,302,391.41 | 12,283,982,287.71 |
| 流动负债(元) | 7,942,581,536.63 | 8,181,739,328.17 | 8,468,601,244.22 | 8,501,139,715.87 | 7,772,233,503.24 | 8,311,219,422.44 | 8,534,065,167.49 | 8,305,433,306.10 | 7,947,727,514.30 |
| 非流动负债(元) | 541,023,753.56 | 553,023,717.85 | 546,725,770.69 | 541,877,952.46 | 552,718,425.43 | 563,299,967.26 | 575,766,031.34 | 573,497,904.93 | 521,770,527.25 |
| 负债合计(元) | 8,483,605,290.19 | 8,734,763,046.02 | 9,015,327,014.91 | 9,043,017,668.33 | 8,324,951,928.67 | 8,874,519,389.70 | 9,109,831,198.83 | 8,878,931,211.03 | 8,469,498,041.55 |
| 股东权益(元) | 4,548,677,899.12 | 3,652,148,547.93 | 5,034,412,554.65 | 4,048,747,736.75 | 4,399,472,145.69 | 3,623,022,779.13 | 4,522,981,328.78 | 3,604,371,180.38 | 3,814,484,246.16 |
| 归属母公司股东的权益(元) | 2,592,041,432.60 | 2,140,200,619.57 | 2,140,727,533.54 | 1,651,102,933.73 | 2,444,302,599.54 | 2,056,155,782.63 | 1,970,201,713.43 | 1,517,235,058.20 | 2,096,054,084.34 |
| 资本公积(元) | 18,403,177.00 | 16,022,535.00 | 10,901,252.00 | 9,583,477.00 | 8,265,702.00 | 7,728,100.00 | 4,193,282.00 | 3,487,236.00 | 2,766,860.00 |
| 盈余公积(元) | 241,985,599.00 | 241,985,599.00 | 241,985,599.00 | 241,985,599.00 | 241,985,599.00 | 241,985,599.00 | 241,985,599.00 | 241,985,599.00 | 241,985,599.00 |
| 未分配利润(元) | 1,866,245,715.88 | 1,414,306,729.77 | 1,421,798,704.96 | 942,718,205.01 | 1,723,044,283.24 | 1,336,013,806.16 | 1,254,712,080.46 | 799,983,650.85 | 1,380,935,399.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,036,443,604.33 | 15,686,302,742.66 | 13,729,002,139.22 | 8,756,001,010.50 | 3,741,118,313.07 | 15,115,689,237.16 | 13,232,619,530.14 | 8,404,135,826.23 | 3,798,467,663.41 |
| 经营活动产生的现金净流量(元) | 1,080,755,377.22 | 3,096,948,816.62 | 3,718,311,643.18 | 2,545,442,726.58 | 852,609,164.70 | 3,752,648,258.54 | 4,202,540,081.28 | 2,699,231,932.10 | 1,131,694,376.54 |
| 购建固定无形长期资产支付的现金(元) | 311,070,673.84 | 919,404,420.08 | 568,174,243.39 | 407,974,759.66 | 176,004,254.07 | 912,818,007.38 | 505,270,039.62 | 277,526,399.29 | 149,525,758.23 |
| 投资支付的现金(元) | 540,000,000.00 | 360,000,000.00 | 360,000,000.00 | 360,000,000.00 | - | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 |
| 投资活动产生的现金净流量(元) | -848,994,695.48 | -1,050,978,857.03 | -925,094,850.62 | -767,885,958.85 | -175,936,787.12 | -388,086,486.41 | 14,024,324.07 | -261,784,855.44 | -646,275,933.00 |
| 筹资活动产生的现金净流量(元) | -7,883,299.25 | -2,742,702,994.69 | -1,312,271,733.70 | -1,305,237,481.11 | -6,077,533.45 | -2,133,485,949.36 | -1,028,464,176.53 | -1,021,568,385.50 | -4,414,423.94 |
| 现金及现金等价物净增加(元) | 223,877,382.49 | -696,733,035.10 | 1,480,945,058.86 | 472,319,286.62 | 670,594,844.13 | 1,231,075,822.77 | 3,188,100,228.82 | 1,415,878,691.16 | 481,004,019.60 |
| 期末现金及现金等价物余额(元) | 2,923,953,588.53 | 2,700,076,206.04 | 4,877,754,300.00 | 3,869,128,527.76 | 4,067,404,085.27 | 3,396,809,241.14 | 5,353,833,647.19 | 3,581,612,109.53 | 2,646,737,437.97 |
| 折旧与摊销(元) | - | 477,577,344.13 | - | 239,893,123.57 | - | 472,800,973.17 | - | 237,269,327.76 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-17 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
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