| 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) | 0.22 | 0.90 | 0.70 | 0.53 | 0.18 | 0.82 | 0.62 | 0.38 | 0.20 |
| 每股收益 - 稀释(元) | 0.22 | 0.90 | 0.70 | 0.53 | 0.18 | 0.82 | 0.62 | 0.38 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.90 | 0.70 | 0.53 | 0.18 | 0.82 | 0.62 | 0.38 | 0.20 |
| 每股净资产BPS(元) | 8.08 | 7.81 | 7.61 | 7.44 | 7.26 | 7.06 | 6.87 | 6.62 | 9.10 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.40 | -0.31 | 0.13 | -0.35 | 0.53 | -0.21 | -0.23 | -0.79 |
| 每股营业收入(元) | 1.79 | 7.19 | 5.41 | 3.74 | 1.59 | 7.18 | 5.24 | 3.45 | 1.96 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.69 | 11.56 | 9.17 | 7.09 | 2.53 | 11.56 | 9.06 | 5.74 | 2.17 |
| 净资产收益率 - 加权(%) | 2.76 | 12.02 | 9.51 | 7.24 | 2.57 | 12.19 | 9.40 | 5.83 | 2.20 |
| 净资产收益率 - 平均(%) | 2.74 | 12.14 | 9.52 | 7.28 | 2.57 | 12.17 | 9.41 | 5.86 | 2.20 |
| 净资产收益率 - 扣除(%) | 2.41 | 11.22 | 9.15 | 7.12 | 2.51 | 11.41 | 8.97 | 5.70 | 2.15 |
| 总资产净利率 - 平均(%) | 1.32 | 6.01 | 4.74 | 3.76 | 1.33 | 6.53 | 5.01 | 3.08 | 1.15 |
| 总资产报酬率ROA(%) | 1.58 | 7.00 | 5.59 | 4.39 | 1.61 | 7.56 | 5.99 | 3.72 | 1.44 |
| 投入资本回报率ROIC(%) | 1.97 | 8.26 | 6.48 | 4.83 | 1.67 | 7.86 | 6.14 | 3.85 | 1.45 |
| 销售毛利率(%) | 29.76 | 31.28 | 33.39 | 34.45 | 31.74 | 29.24 | 29.30 | 28.74 | 28.55 |
| 销售净利率(%) | 12.79 | 13.21 | 13.62 | 15.04 | 12.25 | 12.59 | 13.16 | 12.01 | 10.95 |
| 资产负债率(%) | 50.67 | 51.81 | 51.54 | 50.35 | 49.92 | 48.80 | 48.96 | 48.32 | 48.17 |
| 资产周转率(倍) | 0.10 | 0.45 | 0.35 | 0.25 | 0.11 | 0.52 | 0.38 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.61 | 83.90 | 64.91 | 73.37 | 48.46 | 75.10 | 61.72 | 59.11 | 38.43 |
| 营业利润同比增长率(%) | 15.91 | 4.04 | 4.82 | 28.97 | 22.43 | 34.75 | 38.45 | 76.57 | 113.07 |
| 营业收入同比增长率(%) | 13.16 | 0.07 | 3.23 | 8.41 | 13.34 | 20.25 | 18.34 | 14.57 | 15.65 |
| 利润总额同比增长率(%) | 15.86 | 4.62 | 4.23 | 28.06 | 22.66 | 34.18 | 37.92 | 76.26 | 114.01 |
| 归属母公司股东的净利润同比增长率(%) | 18.80 | 10.70 | 12.22 | 38.75 | 30.13 | 34.93 | 50.46 | 107.44 | 174.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.29 | 8.81 | 13.06 | 40.44 | 30.64 | 64.03 | 53.71 | 109.04 | 185.53 |
| 总资产同比增长率(%) | 16.64 | 20.52 | 18.03 | 15.34 | 13.87 | 7.11 | 7.06 | 5.67 | 20.62 |
| 总负债同比增长率(%) | 18.39 | 27.80 | 24.26 | 20.19 | 18.00 | 4.48 | 3.81 | 0.81 | 5.05 |
| 净资产同比增长率(%) | 12.06 | 10.56 | 10.82 | 12.33 | 11.55 | 11.04 | 10.50 | 10.63 | 41.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,648,296,228.46 | 10,577,133,501.84 | 7,967,849,138.36 | 5,504,280,185.37 | 2,340,312,740.05 | 10,569,690,898.56 | 7,718,339,155.80 | 5,077,440,134.61 | 2,064,778,804.18 |
| 营业总成本(元) | 2,209,292,015.98 | 8,858,282,298.78 | 6,451,497,433.45 | 4,365,750,483.48 | 1,920,501,586.29 | 8,754,275,376.84 | 6,154,013,332.38 | 4,085,648,845.95 | 1,708,724,416.37 |
| 营业收入(元) | 2,648,296,228.46 | 10,577,133,501.84 | 7,967,849,138.36 | 5,504,280,185.37 | 2,340,312,740.05 | 10,569,690,898.56 | 7,718,339,155.80 | 5,077,440,134.61 | 2,064,778,804.18 |
| 营业利润(元) | 394,281,248.72 | 1,598,454,355.82 | 1,278,540,038.97 | 960,365,870.12 | 340,167,783.66 | 1,536,425,767.07 | 1,219,701,959.92 | 744,632,086.92 | 277,852,103.50 |
| 利润总额(元) | 394,375,548.82 | 1,605,336,855.49 | 1,271,451,595.79 | 952,063,096.52 | 340,392,109.68 | 1,534,451,960.87 | 1,219,905,748.53 | 743,466,971.23 | 277,518,181.26 |
| 净利润(元) | 338,826,918.47 | 1,397,437,649.68 | 1,085,115,496.14 | 827,732,154.23 | 286,609,294.97 | 1,330,448,616.35 | 1,016,028,811.66 | 609,638,827.43 | 226,013,742.50 |
| 归属母公司股东的净利润(元) | 321,443,233.05 | 1,328,586,898.38 | 1,027,459,617.68 | 777,321,783.66 | 270,580,109.87 | 1,201,768,494.38 | 915,583,203.22 | 560,234,352.97 | 207,923,573.79 |
| 非经常性损益(元) | 33,384,301.84 | 39,476,292.73 | 2,164,480.31 | -3,122,264.49 | 2,095,437.19 | 15,441,809.34 | 8,688,046.26 | 4,526,356.66 | 2,401,742.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 288,058,931.21 | 1,289,110,605.65 | 1,025,295,137.37 | 780,444,048.15 | 268,484,672.68 | 1,186,326,685.04 | 906,895,156.96 | 555,707,996.31 | 205,521,831.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 18,272,894,305.51 | 17,835,159,799.65 | 17,650,638,964.77 | 17,610,664,022.34 | 17,023,675,926.93 | 16,057,162,657.30 | 16,206,797,122.08 | 15,345,931,210.02 | 15,154,173,408.90 |
| 固定资产(元) | 4,653,077,305.32 | 4,640,979,646.17 | 3,992,431,535.72 | 2,464,191,764.82 | 2,417,230,700.08 | 2,403,862,676.99 | 2,288,310,131.74 | 2,316,143,941.25 | 2,347,791,252.76 |
| 长期股权投资(元) | 886,749,641.77 | 892,468,943.22 | 886,062,806.76 | 878,356,341.28 | 861,041,938.30 | 853,930,499.35 | 783,366,776.76 | 733,477,836.48 | 729,154,291.16 |
| 资产总计(元) | 25,851,237,523.01 | 25,429,355,533.72 | 24,678,032,093.91 | 22,910,755,657.83 | 22,163,889,124.29 | 21,084,671,407.66 | 20,907,818,087.99 | 19,863,000,322.40 | 19,464,448,703.04 |
| 流动负债(元) | 10,556,695,743.75 | 10,623,294,507.03 | 10,597,641,802.27 | 10,003,823,194.55 | 10,184,776,188.02 | 9,530,177,057.47 | 9,051,907,632.87 | 7,540,453,375.45 | 6,792,878,199.94 |
| 非流动负债(元) | 2,542,147,792.84 | 2,550,972,007.00 | 2,122,229,426.73 | 1,531,947,483.84 | 879,163,841.32 | 759,778,941.11 | 1,184,972,429.25 | 2,057,855,533.79 | 2,583,195,246.69 |
| 负债合计(元) | 13,098,843,536.59 | 13,174,266,514.03 | 12,719,871,229.00 | 11,535,770,678.39 | 11,063,940,029.34 | 10,289,955,998.58 | 10,236,880,062.12 | 9,598,308,909.24 | 9,376,073,446.63 |
| 股东权益(元) | 12,752,393,986.42 | 12,255,089,019.69 | 11,958,160,864.91 | 11,374,984,979.44 | 11,099,949,094.95 | 10,794,715,409.08 | 10,670,938,025.87 | 10,264,691,413.16 | 10,088,375,256.41 |
| 归属母公司股东的权益(元) | 11,968,348,743.14 | 11,488,100,575.59 | 11,202,309,755.04 | 10,956,143,684.32 | 10,680,263,363.72 | 10,392,761,819.26 | 10,108,729,004.58 | 9,753,223,008.85 | 9,574,377,419.27 |
| 资本公积(元) | 4,590,716,774.61 | 4,454,705,285.67 | 4,464,645,313.82 | 4,468,212,126.22 | 4,461,374,803.69 | 4,452,316,653.14 | 4,454,158,015.55 | 4,452,775,923.44 | 4,872,049,285.33 |
| 盈余公积(元) | 257,664,505.10 | 257,664,505.10 | 209,871,748.86 | 209,871,748.86 | 209,871,748.86 | 209,871,748.86 | 159,391,336.01 | 159,391,336.01 | 159,391,336.01 |
| 未分配利润(元) | 5,615,811,504.31 | 5,294,368,271.26 | 5,043,443,977.89 | 4,793,306,143.87 | 4,529,452,569.93 | 4,258,872,460.06 | 4,024,885,218.09 | 3,669,536,367.84 | 3,496,004,156.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,605,030,167.61 | 8,873,989,359.13 | 5,171,540,363.36 | 4,038,628,518.69 | 1,134,025,263.15 | 7,937,739,281.89 | 4,763,745,345.55 | 3,001,073,840.57 | 793,434,099.70 |
| 经营活动产生的现金净流量(元) | -287,704,341.16 | 593,620,934.98 | -459,205,833.99 | 197,611,337.04 | -515,873,077.26 | 774,381,979.22 | -307,849,158.61 | -342,433,315.41 | -832,980,971.81 |
| 购建固定无形长期资产支付的现金(元) | 133,112,071.15 | 1,104,759,201.84 | 681,224,592.49 | 291,744,436.33 | 130,524,205.07 | 877,796,244.82 | 532,829,826.33 | 316,550,629.51 | 101,570,486.52 |
| 投资支付的现金(元) | 3,037,800.00 | 11,487,808.29 | 267,279,608.58 | 8,192,708.51 | 0.51 | 51,000,000.00 | 51,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -134,949,871.15 | -2,116,457,388.47 | -896,339,597.40 | -279,427,263.57 | -110,524,205.58 | -917,550,904.97 | -610,025,352.82 | -347,804,066.00 | -101,335,101.52 |
| 吸收投资收到的现金(元) | 82,950,710.00 | 78,788,300.00 | 14,580,000.00 | 14,580,000.00 | 9,720,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 32,313,967.22 | 3,348,378,888.89 | 2,224,200,000.00 | 925,000,000.00 | 152,000,000.00 | 508,493,118.08 | 404,268,118.08 | 287,750,000.00 | 151,850,000.00 |
| 筹资活动产生的现金净流量(元) | 33,604,705.79 | 961,514,530.10 | -216,989,265.93 | 28,733,917.84 | 116,776,195.97 | -264,925,294.75 | -375,468,459.78 | -358,240,716.04 | -132,712,103.25 |
| 现金及现金等价物净增加(元) | -388,866,774.47 | -558,331,546.50 | -1,568,482,964.12 | -47,381,825.92 | -512,123,649.29 | -395,976,555.87 | -1,280,115,032.54 | -1,039,464,553.94 | -1,068,225,432.23 |
| 期末现金及现金等价物余额(元) | 4,757,401,067.79 | 5,146,267,842.26 | 4,136,116,424.64 | 5,657,217,562.84 | 5,192,475,739.47 | 5,704,599,388.76 | 4,820,460,912.09 | 5,061,111,390.69 | 5,032,350,512.40 |
| 折旧与摊销(元) | - | 356,190,668.03 | - | 141,663,352.80 | - | 285,115,052.74 | - | 135,286,222.47 | - |
| 公告日期 | 2024-04-29 | 2024-03-15 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-03-17 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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